Willingdon Wealth Management — Q4 2015 13F Holdings

Name: Willingdon Wealth Management — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.13%	-0.11%	+24.87%
2	✓	Duke Energy Corporation	Stock-Other	3.05%	—	+117.18%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.84%	—	+4.40%
4	AAPL	Apple INC	Stock-Tech	2.68%	+0.34%	+4.56%
5	✓	Merck & Co., Inc.	Stock-Other	2.47%	—	+4.76%
6	✓	AT & T, Inc. New	Stock-Other	2.44%	—	+20.31%
7	✓	Costco Wholesale Corporation	Stock-Other	2.39%	—	+4.01%
8	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.39%	—	+5.55%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	2.32%	—	+4.21%
10	LMT	Lockheed Martin CORP	Stock-Industrials	2.11%	—	—
11	BBTUSD	Bb&t CORP	Stock-Other	2.05%	—	+3.62%
12	✓	Verizon Communications Inc.	Stock-Other	1.94%	—	+34.43%
13	✓	Epr Pptys	Stock-Other	1.85%	—	+104.00%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.82%	—	+232.92%
15	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.81%	—	—
16	AEP	American Electric Power	Stock-Utilities	1.80%	-0.39%	+153.78%
17	WFC	Wells Fargo & Co	Stock-Financials	1.79%	—	+4.72%
18	✓	Ares Capital Corp.	Stock-Other	1.69%	—	+72.47%
19	✓	MetLife, Inc.	Stock-Other	1.68%	—	+251.85%
20	✓	BlackRock, Inc.	Stock-Other	1.61%	—	+3.37%
21	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.59%	—	—
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.56%	-0.66%	+3.69%
23	NLYEUR	Annaly Capital Management In	Stock-Other	1.55%	—	—
24	SO	Southern Co/the	Stock-Utilities	1.55%	—	+21.86%
25	✓	Public Storage INC Com	Stock-Other	1.50%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	1.49%	—	+12.86%
27	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.03%	+3.92%
28	PFE	Pfizer INC	Stock-Healthcare	1.47%	—	+4.89%
29	JAHEUR	Jarden CORP	Stock-Other	1.47%	—	+4.56%
30	✓	Alphabet Inc.	Stock-Other	1.40%	—	—
31	HON	Honeywell International INC	Stock-Industrials	1.38%	—	+3.45%
32	RTN1USD	Raytheon Company	Stock-Other	1.37%	-0.24%	—
33	USB	US Bancorp	Stock-Financials	1.34%	—	+3.90%
34	MAR	Marriott International -cl A	Stock-Consumer Disc	1.33%	—	+3.32%
35	CINF	Cincinnati Financial CORP	Stock-Financials	1.33%	—	—
36	✓	Meta Platforms, Inc.	Stock-Other	1.27%	—	—
37	✓	Exxon Mobil Corporation	Stock-Other	1.27%	—	+6.40%
38	MCO	Moody's CORP	Stock-Financials	1.25%	—	—
39	CVX	Chevron CORP	Stock-Energy	1.23%	-0.21%	+4.05%
40	✓	Taser Intl INC Com	Stock-Other	1.22%	—	—
41	HSY	Hershey Co/the	Stock-Consumer Staples	1.21%	—	+3.76%
42	✓	Ligand Pharma	Stock-Other	1.20%	—	+4.55%
43	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	—	-33.49%
44	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	+112.23%
45	SLB	Slb LTD	Stock-Energy	1.12%	—	—
46	CELG	Celgene CORP	Stock-Other	1.07%	—	-36.99%
47	✓	Visa Inc.	Stock-Other	1.07%	—	+4.29%
48	FFIV	F5 INC	Stock-Tech	1.07%	—	+4.09%
49	✓	PPL Corporation	Stock-Other	1.07%	—	+16.56%
50	✓	Ingersoll Rand Inc.	Stock-Other	1.04%	—	+2.90%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Willingdon Wealth Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Duke Energy Corporation	+1.2%	+117.18%	Add
2	BMY	Bristol-myers Squibb Co	+1.2%	+232.92%	Add
3	✓	MetLife, Inc.	+1.1%	+251.85%	Add
4	AEP	American Electric Power	+0.9%	+153.78%	Add
5	✓	Epr Pptys	+0.8%	+104.00%	Add
6	✓	Starwood Property Trust, Inc.	+0.5%	+164.31%	Add
7	✓	Ares Capital Corp.	+0.4%	+72.47%	Add
8	UNP	Union Pacific CORP	+0.4%	+112.23%	Add
9	FUN	Six Flags Entertainment Corporation	+0.3%	+63.50%	Add
10	✓	Verizon Communications Inc.	+0.2%	+34.43%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+24.87%	Add
12	✓	AT & T, Inc. New	-0.1%	+20.31%	Add
13	CELG	Celgene CORP	-0.9%	-36.99%	Trim
14	GILD	Gilead Sciences INC	-1.1%	-33.49%	Trim
15	LMT	Lockheed Martin CORP	—	NEW	New buy
16	LAMR	Lamar Advertising Co-a	—	NEW	New buy
17	AXP	American Express Co	—	EXIT	Sold out
18	✓	Anheuser-Busch InBev SA/NV	—	NEW	New buy
19	NLYEUR	Annaly Capital Management In	—	NEW	New buy
20	✓	Public Storage INC Com	—	NEW	New buy
21	BMO	Bank Of Montreal	—	EXIT	Sold out
22	✓	Alphabet Inc.	—	NEW	New buy
23	RTN1USD	Raytheon Company	—	NEW	New buy
24	CINF	Cincinnati Financial CORP	—	NEW	New buy
25	✓	Meta Platforms, Inc.	—	NEW	New buy
26	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
27	MCO	Moody's CORP	—	NEW	New buy
28	✓	Taser Intl INC Com	—	NEW	New buy
29	CMI	Cummins INC	—	EXIT	Sold out
30	SLB	Slb LTD	—	NEW	New buy
31	✓	Alphabet INC Cl C	—	EXIT	Sold out
32	✓	Monsanto	—	EXIT	Sold out
33	F	Ford Motor Co	—	EXIT	Sold out
34	MAT	Mattel INC	—	NEW	New buy
35	EPD	Enterprise Products Partners	—	EXIT	Sold out
36	✓	Crown Castle Inc.	—	NEW	New buy
37	✓	Energy Transfer LP	—	EXIT	Sold out
38	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
39	✓	Alphabet Inc.	—	NEW	New buy
40	✓	Stag Indl INC Com	—	EXIT	Sold out
41	✓	Alphabet INC Cl A	—	EXIT	Sold out
42	✓	AbbVie Inc.	—	NEW	New buy
43	✓	Blackstone Inc.	—	EXIT	Sold out
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	✓	Target Corporation	—	NEW	New buy
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	WEP	Magellan Midstream Partners	—	NEW	New buy
48	EMR	Emerson Electric Co	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	Seagate Technology PLC	—	EXIT	Sold out