Willingdon Wealth Management — Q2 2015 13F Holdings

Name: Willingdon Wealth Management — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001577773

Total reported value

$397.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.22%	+0.34%	—
2	DIS	Walt Disney Co/the	Stock-Comm Services	3.13%	—	-10.14%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.91%	-0.11%	-15.15%
4	✓	Merck & Co., Inc.	Stock-Other	2.69%	—	-11.77%
5	AXP	American Express Co	Stock-Financials	2.39%	—	—
6	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.25%	—	-11.01%
7	GILD	Gilead Sciences INC	Stock-Healthcare	2.20%	—	-10.30%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	2.17%	—	—
9	✓	EOG Resources, Inc.	Stock-Other	2.08%	—	-10.24%
10	✓	Costco Wholesale Corporation	Stock-Other	2.02%	—	-10.58%
11	WFC	Wells Fargo & Co	Stock-Financials	1.87%	—	-10.27%
12	CB	Chubb Limited	Stock-Financials	1.87%	—	-10.67%
13	✓	Exxon Mobil Corporation	Stock-Other	1.83%	—	-31.63%
14	✓	AT & T, Inc. New	Stock-Other	1.79%	—	-2.10%
15	CELG	Celgene CORP	Stock-Other	1.74%	—	-9.27%
16	BBTUSD	Bb&t CORP	Stock-Other	1.72%	—	—
17	SLB	Slb LTD	Stock-Energy	1.70%	—	-9.64%
18	✓	BlackRock, Inc.	Stock-Other	1.68%	—	-9.63%
19	PFE	Pfizer INC	Stock-Healthcare	1.56%	—	-44.39%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.55%	-0.66%	-9.77%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	1.51%	—	—
22	✓	Kinder Morgan, Inc.	Stock-Other	1.46%	—	-10.78%
23	UNP	Union Pacific CORP	Stock-Industrials	1.45%	—	-9.33%
24	CMI	Cummins INC	Stock-Industrials	1.45%	—	-10.43%
25	✓	Duke Energy Corporation	Stock-Other	1.41%	—	-10.61%
26	✓	Energy Transfer LP	Stock-Other	1.39%	—	+0.12%
27	USB	US Bancorp	Stock-Financials	1.38%	—	-9.43%
28	HON	Honeywell International INC	Stock-Industrials	1.38%	—	-9.70%
29	CVX	Chevron CORP	Stock-Energy	1.36%	-0.21%	-4.34%
30	FFIV	F5 INC	Stock-Tech	1.35%	—	-10.46%
31	JAHEUR	Jarden CORP	Stock-Other	1.35%	—	-10.01%
32	✓	Monsanto	Stock-Other	1.31%	—	-9.62%
33	✓	Ingersoll Rand Inc.	Stock-Other	1.29%	—	-9.83%
34	HSY	Hershey Co/the	Stock-Consumer Staples	1.22%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.03%	-38.39%
36	✓	Verizon Communications Inc.	Stock-Other	1.19%	—	+2.03%
37	✓	Tyco International	Stock-Other	1.19%	—	-10.00%
38	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	-9.55%
39	BMO	Bank Of Montreal	Stock-Financials	1.15%	—	—
40	✓	Kronos Worldwide Inc	Stock-Other	1.15%	—	—
41	SO	Southern Co/the	Stock-Utilities	1.15%	—	-3.11%
42	EPD	Enterprise Products Partners	Stock-Energy	1.15%	—	-4.19%
43	✓	Ares Capital Corp.	Stock-Other	1.14%	—	+5.30%
44	✓	Ligand Pharma	Stock-Other	1.13%	—	—
45	ORI	Old Republic Intl CORP	Stock-Financials	1.07%	—	-2.56%
46	✓	GSK plc	Stock-Other	1.04%	—	-2.93%
47	FUN	Six Flags Entertainment Corporation	Stock-Other	1.04%	—	—
48	INTC	Intel CORP	Stock-Tech	1.04%	—	-13.57%
49	BNS	Bank Of Nova Scotia	Stock-Financials	1.03%	-0.66%	—
50	F	Ford Motor Co	Stock-Consumer Disc	1.03%	—	-0.92%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Willingdon Wealth Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Merck & Co., Inc.	0%	-11.77%	Trim
2	CB	Chubb Limited	-0.1%	-10.67%	Trim
3	IVV	Ishares Core S&p 500 ETF	-0.1%	-15.15%	Trim
4	UNP	Union Pacific CORP	-0.1%	-9.33%	Trim
5	✓	Costco Wholesale Corporation	-0.2%	-10.58%	Trim
6	MSFT	Microsoft CORP	-0.4%	-38.39%	Trim
7	✓	Exxon Mobil Corporation	-0.5%	-31.63%	Trim
8	PFE	Pfizer INC	-1%	-44.39%	Trim
9	✓		-1.7%	-81.36%	Trim
10	QCOM	Qualcomm INC	-2.5%	-85.58%	Trim
11	AAPL	Apple Computer	—	EXIT	Sold out
12	AAPL	Apple INC	—	NEW	New buy
13	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
14	AXP	American Express Co	—	NEW	New buy
15	✓	Discovery Holding A	—	EXIT	Sold out
16	BDX	Becton Dickinson And Co	—	NEW	New buy
17	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
18	✓	Bb & T CORP	—	EXIT	Sold out
19	BBTUSD	Bb&t CORP	—	NEW	New buy
20	MAR	Marriott International -cl A	—	NEW	New buy
21	DOW	Dow Chem Co	—	EXIT	Sold out
22	HSY	Hershey Co/the	—	NEW	New buy
23	BMO	Bank Of Montreal	—	NEW	New buy
24	✓	Kronos Worldwide Inc	—	NEW	New buy
25	DREUSD	Duke Realty CORP	—	EXIT	Sold out
26	✓	Ligand Pharma	—	NEW	New buy
27	FUN	Six Flags Entertainment Corporation	—	NEW	New buy
28	BNS	Bank Of Nova Scotia	—	NEW	New buy
29	BNS	The Bank of Nova Scotia	—	EXIT	Sold out
30	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
31	✓	Mastercard Incorporated	—	NEW	New buy
32	✓	Visa Inc.	—	NEW	New buy
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
34	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
35	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
36	✓	J P Morgan Chase And Co	—	EXIT	Sold out
37	AEP	American Electric Power	—	NEW	New buy
38	✓	AbbVie Inc.	—	EXIT	Sold out
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
40	MS	Morgan Stanley	—	NEW	New buy
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	✓	MetLife, Inc.	—	NEW	New buy
44	BAC	Bank Of America CORP	—	NEW	New buy
45	AXP	American Express Company	—	EXIT	Sold out
46	CSX	Csx CORP	—	NEW	New buy
47	✓	Seagate Technology PLC	—	NEW	New buy
48	✓	Epr Pptys	—	NEW	New buy
49	✓	Starwood Property Trust, Inc.	—	NEW	New buy
50	LXPUSD	Lxp Industrial Trust	—	NEW	New buy