Marshwinds Advisory Co — Q4 2013 13F保有銘柄

Name: Marshwinds Advisory Co — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001281011

申告総資産額

$1.9億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	KO	Coca-cola Co/the	株式-生活必需品	3.44%	—	-0.23%
2	AEP	American Electric Power Company, Inc.	株式-公益事業	3.14%	-0.25%	+1.26%
3	TSS	Total System Services INC	株式-その他	2.86%	-0.13%	-10.52%
4	✓	Oracle Corporation	株式-その他	2.81%	-0.06%	-4.80%
5	✓	At&t CORP	株式-その他	2.64%	-0.06%	-6.30%
6	MDLZ	Mondelez International Inc-a	株式-生活必需品	2.49%	+0.09%	-0.15%
7	DUK	Du Pont E I De Nemour&Co	株式-公益事業	2.44%	—	-1.50%
8	PFE	Pfizer INC	株式-ヘルスケア	2.33%	+0.29%	-1.72%
9	IBM	Intl Business Machines CORP	株式-IT	2.30%	-0.30%	+217.42%
10	AMGN	Amgen INC	株式-ヘルスケア	2.19%	+0.15%	-5.47%
11	✓	ConocoPhillips	株式-その他	2.18%	-0.16%	-0.60%
12	MSFT	Microsoft CORP	株式-IT	2.09%	-0.04%	+0.78%
13	MRK	Merck & Co., Inc.	株式-ヘルスケア	2.00%	—	+0.15%
14	MMM	3m Co	株式-資本財	1.87%	+0.10%	-0.39%
15	XOM	Exxon Mobil CORP	株式-エネルギー	1.83%	-0.18%	+1.64%
16	✓	St Jude Med INC	株式-その他	1.64%	—	+1.42%
17	INTC	Intel CORP	株式-IT	1.62%	—	+2.80%
18	PG	Procter & Gamble Co/the	株式-生活必需品	1.53%	—	+14.51%
19	VZ	Verizon Communications INC	株式-通信サービス	1.49%	—	-3.48%
20	✓	Duke Energy Corp.	株式-その他	1.47%	—	-1.04%
21	CVX	Chevron CORP	株式-エネルギー	1.46%	-0.02%	-0.37%
22	PPG	Ppg Industries INC	株式-素材	1.42%	—	-10.17%
23	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.39%	-0.05%	-3.88%
24	HD	Home Depot INC	株式-一般消費財	1.37%	-0.12%	-14.14%
25	RTN1USD	Raytheon Company	株式-その他	1.34%	-0.35%	-1.85%
26	KHC	The Kraft Heinz Company	株式-生活必需品	1.31%	—	+0.15%
27	LLY	Eli Lilly & Co	株式-ヘルスケア	1.22%	+0.48%	+1.41%
28	INTU	Intuit INC	株式-IT	1.22%	+0.04%	—
29	✓	Phillips 66 Corp	株式-その他	1.19%	-0.14%	-1.08%
30	ED	Consolidated Edison INC	株式-公益事業	1.15%	—	-5.29%
31	JNJ	Johnson & Johnson	株式-ヘルスケア	1.13%	—	-0.29%
32	NOC	Northrop Grumman CORP	株式-資本財	1.13%	-0.22%	-0.67%
33	CSCO	Cisco Systems INC	株式-IT	0.95%	+0.04%	+24.76%
34	✓	Ingersoll-rand Co	株式-その他	0.87%	-0.02%	-2.01%
35	DIS	Walt Disney Co/the	株式-通信サービス	0.87%	—	-6.63%
36	GD	General Dynamics CORP	株式-資本財	0.86%	-0.15%	+1.31%
37	PEP	Pepsico INC	株式-生活必需品	0.84%	—	+0.79%
38	AXP	American Express Co	株式-金融	0.81%	—	-4.24%
39	VFC	Vf CORP	株式-一般消費財	0.78%	-0.07%	+237.21%
40	HSY	Hershey Co/the	株式-生活必需品	0.78%	—	-13.45%
41	✓	Eaton Corp	株式-その他	0.77%	-0.05%	-26.31%
42	ADSK	Autodesk INC	株式-IT	0.76%	-0.10%	-0.61%
43	WY	Weyerhaeuser Co	株式-不動産	0.76%	-0.14%	+0.63%
44	MDT	Medtronic plc	株式-ヘルスケア	0.75%	—	+4.46%
45	ABBV	Abbvie INC	株式-ヘルスケア	0.73%	—	+0.96%
46	ADI	Analog Devices INC	株式-IT	0.73%	—	-1.09%
47	ADP	Automatic Data Processing	株式-IT	0.72%	+0.02%	-0.87%
48	✓	Bemis INC	株式-その他	0.72%	—	—
49	PKEUSD	Park Electrochemical CORP	株式-その他	0.70%	—	+1.71%
50	DTE	Dte Energy Company	株式-公益事業	0.69%	—	-3.44%

1–50 of 142

今四半期の持株変動

Marshwinds Advisory CoがQ4 2013時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IBM	Intl Business Machines CORP	+1.5%	+217.42%	増加
2	AEP	American Electric Power Company, Inc.	+0.3%	+1.26%	増加
3	✓	Phillips 66 Corp	+0.2%	-1.08%	減少
4	PG	Procter & Gamble Co/the	+0.2%	+14.51%	増加
5	XOM	Exxon Mobil CORP	+0.2%	+1.64%	増加
6	MMM	3m Co	+0.1%	-0.39%	減少
7	✓	St Jude Med INC	+0.1%	+1.42%	増加
8	INTC	Intel CORP	+0.1%	+2.80%	増加
9	NOC	Northrop Grumman CORP	+0.1%	-0.67%	減少
10	MSFT	Microsoft CORP	+0.1%	+0.78%	増加
11	CSCO	Cisco Systems INC	+0.1%	+24.76%	増加
12	ADSK	Autodesk INC	+0.1%	-0.61%	減少
13	DFIN	Donnelley Financial Solutions, Inc.	+0.1%	-1.09%	減少
14	MDLZ	Mondelez International Inc-a	+0.1%	-0.15%	減少
15	RTN1USD	Raytheon Company	+0.1%	-1.85%	減少
16	INTU	Intuit INC	+0.1%	—	変化なし
17	ABBV	Abbvie INC	+0.1%	+0.96%	増加
18	✓	Huntington Ingalls Industries	+0.1%	-8.99%	減少
19	AXP	American Express Co	0%	-4.24%	減少
20	ABT	Abbott Laboratories	0%	+2.35%	増加
21	CMA	Comerica INC	0%	-0.70%	減少
22	✓	Fidelity Natl Financial Corp	0%	—	変化なし
23	✓	Oracle Corporation	0%	-4.80%	減少
24	MDT	Medtronic plc	0%	+4.46%	増加
25	CAH	Cardinal Health INC	0%	-10.91%	減少
26	DE	Deere & Co	0%	+2.23%	増加
27	AAPL	Apple INC	0%	+2.04%	増加
28	BMY	Bristol-myers Squibb Co	0%	-3.88%	減少
29	GD	General Dynamics CORP	0%	+1.31%	増加
30	SYK	Stryker CORP	0%	+1.50%	増加
31	WY	Weyerhaeuser Co	0%	+0.63%	増加
32	BAC	Bank Of America CORP	0%	-0.30%	減少
33	DUK	Du Pont E I De Nemour&Co	0%	-1.50%	減少
34	DIS	Walt Disney Co/the	0%	-6.63%	減少
35	ADP	Automatic Data Processing	0%	-0.87%	減少
36	HON	Honeywell International INC	0%	-0.34%	減少
37	KO	Coca-cola Co/the	—	-0.23%	減少
38	MRK	Merck & Co., Inc.	-0.1%	+0.15%	増加
39	PFE	Pfizer INC	-0.1%	-1.72%	減少
40	DGX	Quest Diagnostics INC	-0.2%	-27.04%	減少
41	HSY	Hershey Co/the	-0.2%	-13.45%	減少
42	✓	Ingersoll-rand Co	-0.2%	-2.01%	減少
43	ED	Consolidated Edison INC	-0.2%	-5.29%	減少
44	HD	Home Depot INC	-0.2%	-14.14%	減少
45	✓	Eaton Corp	-0.3%	-26.31%	減少
46	AMGN	Amgen INC	-0.3%	-5.47%	減少
47	✓	At&t CORP	-0.3%	-6.30%	減少
48	✓	Dell Computer CORP	—	EXIT	全売却
49	✓	Allegion PLC	—	NEW	新規購入
50	TESIX	Franklin Mutual Shares-a	—	NEW	新規購入