$210 Million is the total value of MARSHWINDS ADVISORY CO's 139 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca Cola Company (1) | $6,798,000 | -2.5% | 163,958 | -0.5% | 3.24% | -4.7% |
| T | Sell | A T & T Corp (.62) | $6,349,000 | +4.0% | 149,283 | -0.7% | 3.02% | +1.7% |
| GE | Sell | General Electric (1) | $5,742,000 | +6.0% | 181,723 | -0.7% | 2.74% | +3.6% |
| MSFT | Sell | Microsoft (1.19) | $5,219,000 | +7.8% | 83,995 | -0.1% | 2.49% | +5.3% |
| MDLZ | Sell | Mondelez International Inc. (1 | $5,153,000 | +0.7% | 116,249 | -0.2% | 2.46% | -1.5% |
| ORCL | Sell | Oracle Corp (1.34) | $4,537,000 | -2.2% | 118,001 | -0.1% | 2.16% | -4.4% |
| DD | Sell | DuPont de Nemours, Inc. (1.15) | $4,523,000 | +9.1% | 61,617 | -0.5% | 2.15% | +6.6% |
| SO | Buy | Southern Company Inc. (.58) | $4,449,000 | +46.4% | 90,444 | +52.7% | 2.12% | +43.1% |
| XOM | Sell | Exxon Mobil (.66) | $4,358,000 | +3.1% | 48,283 | -0.3% | 2.08% | +0.8% |
| IBM | Buy | Intl Bus Mach (.90) | $4,247,000 | +5.2% | 25,586 | +0.7% | 2.02% | +2.8% |
| PFE | Sell | Pfizer, Inc. (1.04) | $4,140,000 | -4.3% | 127,457 | -0.3% | 1.97% | -6.5% |
| AMGN | Amgen (.81) | $4,056,000 | -12.3% | 27,741 | 0.0% | 1.93% | -14.3% | |
| MRK | Sell | Merck Drug Company (.99) | $3,986,000 | -5.8% | 67,712 | -0.1% | 1.90% | -7.9% |
| PG | Sell | Proctor & Gamble (.59) | $3,976,000 | -6.5% | 47,292 | -0.2% | 1.89% | -8.6% |
| CC | Sell | The Chemours Company (1) | $3,866,000 | +34.8% | 175,021 | -2.3% | 1.84% | +31.9% |
| MMM | 3M Company (.94) | $3,675,000 | +1.3% | 20,582 | 0.0% | 1.75% | -0.9% | |
| INTC | Sell | Intel (1.23) | $3,650,000 | -4.5% | 100,647 | -0.6% | 1.74% | -6.6% |
| KHC | Sell | Kraft Heinz Company (1) | $3,636,000 | -2.8% | 41,640 | -0.4% | 1.73% | -5.0% |
| EMR | Buy | Emerson Electric (.76) | $3,541,000 | +2.4% | 63,514 | +0.2% | 1.69% | +0.2% |
| CSCO | Sell | Cisco Systems (1.25) | $3,542,000 | -5.1% | 117,223 | -0.4% | 1.69% | -7.2% |
| NOC | Northrop Grunman Corp (.90) | $3,539,000 | +8.7% | 15,215 | 0.0% | 1.69% | +6.3% | |
| STJ | Sell | St. Jude Medical (1.08) | $3,289,000 | -0.3% | 41,015 | -0.8% | 1.57% | -2.5% |
| TR | Sell | Tootsie Roll Inc.(R2) (.77) | $3,248,000 | +7.8% | 81,699 | -0.1% | 1.55% | +5.4% |
| INTU | Intuit (1.22) | $3,207,000 | +4.2% | 27,981 | 0.0% | 1.53% | +1.9% | |
| LLY | Buy | Eli Lilly (.72) | $3,100,000 | -8.3% | 42,143 | +0.0% | 1.48% | -10.4% |
| RTN | Raytheon Corp (1.0) | $3,078,000 | +4.3% | 21,677 | 0.0% | 1.47% | +1.9% | |
| VZ | Sell | Verizon Communication (.70) | $2,928,000 | +1.2% | 54,859 | -1.4% | 1.40% | -1.0% |
| COP | Sell | ConnocoPhillips Energy (.70) | $2,854,000 | +14.9% | 56,920 | -0.3% | 1.36% | +12.3% |
| HD | Sell | Home Depot (1.28) | $2,679,000 | +3.8% | 19,977 | -0.4% | 1.28% | +1.4% |
| ESE | Sell | ESCO Technologies, Inc. (.85) | $2,652,000 | +21.4% | 46,821 | -0.5% | 1.26% | +18.7% |
| CVX | Buy | Chevron Texaco (.53) | $2,620,000 | +14.4% | 22,263 | +0.1% | 1.25% | +11.8% |
| BMY | Sell | Bristol Myers Squibb (1.02) | $2,553,000 | +8.2% | 43,692 | -0.2% | 1.22% | +5.7% |
| GD | Sell | General Dynamics Corp (1) | $2,508,000 | +10.1% | 14,525 | -1.0% | 1.20% | +7.8% |
| ED | Buy | Con Edison, Inc. (.67) | $2,466,000 | -1.3% | 33,470 | +0.9% | 1.18% | -3.5% |
| DUK | Buy | Duke Energy (.48) | $2,458,000 | -3.0% | 31,673 | +0.0% | 1.17% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $2,209,000 | -3.5% | 19,177 | -1.0% | 1.05% | -5.7% |
| FB | Facebook, Inc (.95) | $2,124,000 | -10.3% | 18,460 | 0.0% | 1.01% | -12.3% | |
| PSPXF | Buy | Phillips 66 Corp (1.26) | $2,063,000 | +7.3% | 23,877 | +0.0% | 0.98% | +4.9% |
| PEP | Sell | Pepsico (.75) | $1,886,000 | -4.0% | 18,025 | -0.2% | 0.90% | -6.2% |
| DIS | Walt Disney (.92) | $1,867,000 | +12.3% | 17,914 | 0.0% | 0.89% | +9.8% | |
| IR | Sell | Ingersoll-Rand (1.26) | $1,867,000 | +9.8% | 24,875 | -0.6% | 0.89% | +7.4% |
| SYK | Stryker Corp (.86) | $1,779,000 | +2.9% | 14,850 | 0.0% | 0.85% | +0.6% | |
| ABBV | Buy | Abbvie, Inc (1.05) | $1,736,000 | +4.8% | 27,724 | +5.6% | 0.83% | +2.5% |
| TSS | Sell | Total Systems (.97) | $1,695,000 | -1.3% | 34,567 | -5.1% | 0.81% | -3.6% |
| ADSK | Sell | Autodesk Inc (.78) | $1,673,000 | +2.3% | 22,600 | -0.1% | 0.80% | 0.0% |
| PPG | Sell | PPG Industries (.90) | $1,564,000 | -9.1% | 16,500 | -0.9% | 0.74% | -11.2% |
| FLO | Buy | Flowers Foods, Inc. (.84) | $1,522,000 | +32.3% | 76,212 | +0.2% | 0.72% | +29.5% |
| ADP | Automatic Data Processing (1.1 | $1,458,000 | +16.5% | 14,182 | 0.0% | 0.70% | +13.9% | |
| CAT | Buy | Caterpillar, Inc. (1.24) | $1,434,000 | +4.5% | 15,460 | +0.0% | 0.68% | +2.1% |
| SLB | Buy | Schlumberger (.75) | $1,358,000 | +7.1% | 16,171 | +0.3% | 0.65% | +4.7% |
| IFF | Intl Flavors and Fragrences (. | $1,349,000 | -17.6% | 11,450 | 0.0% | 0.64% | -19.4% | |
| DTE | DTE Enterprise (.58) | $1,337,000 | +5.1% | 13,575 | 0.0% | 0.64% | +2.7% | |
| WY | Sell | Weyerhaeuser Co.(1.11) | $1,309,000 | -6.2% | 43,516 | -0.5% | 0.62% | -8.2% |
| HON | Buy | Honeywell, Inc. (1.3) | $1,310,000 | -0.6% | 11,304 | +0.0% | 0.62% | -2.8% |
| HSY | Hershey, Inc. (.65) | $1,303,000 | +8.1% | 12,600 | 0.0% | 0.62% | +5.8% | |
| ADI | Analog Devices (1.27) | $1,303,000 | +12.7% | 17,943 | 0.0% | 0.62% | +10.3% | |
| NWL | Sell | Newell Rubbermaid,Inc. (.87) | $1,292,000 | -16.3% | 28,925 | -1.4% | 0.62% | -18.2% |
| Eaton Corp (1.25) | $1,266,000 | +2.1% | 18,876 | 0.0% | 0.60% | -0.2% | ||
| SWK | Stanley Black & Decker (1.05) | $1,219,000 | -6.7% | 10,625 | 0.0% | 0.58% | -8.8% | |
| AXP | Buy | American Express Co. (1.32) | $1,216,000 | +15.7% | 16,418 | +0.0% | 0.58% | +13.1% |
| MDT | Sell | Medtronic Inc (.96) | $1,202,000 | -20.6% | 16,871 | -3.7% | 0.57% | -22.4% |
| ABT | Buy | Abbott Labs (.95) | $1,172,000 | -8.2% | 30,507 | +1.0% | 0.56% | -10.3% |
| SU | Suncor Energy (1.26) | $1,163,000 | +17.7% | 35,566 | 0.0% | 0.55% | +15.2% | |
| DE | Deere & Co (1) | $1,059,000 | +20.8% | 10,276 | 0.0% | 0.50% | +18.0% | |
| CAH | Cardinal Health Systems, Inc. | $1,011,000 | -7.3% | 14,041 | 0.0% | 0.48% | -9.4% | |
| GXP | Sell | Great Plains Energy Inc (.77) | $969,000 | +0.1% | 35,427 | -0.1% | 0.46% | -2.1% |
| CAG | Sell | ConAgra (.77) | $954,000 | -16.5% | 24,109 | -0.7% | 0.45% | -18.5% |
| BMS | Bemis Corp (1.25) | $952,000 | -6.3% | 19,915 | 0.0% | 0.45% | -8.5% | |
| VFC | VF Corp (.90) | $918,000 | -4.8% | 17,200 | 0.0% | 0.44% | -7.0% | |
| BAC | Bankamerica Corp | $890,000 | +41.3% | 40,269 | 0.0% | 0.42% | +38.1% | |
| CSX | Sell | CSX | $878,000 | +16.6% | 24,449 | -0.9% | 0.42% | +13.9% |
| PAYX | Sell | Paychex | $878,000 | +4.5% | 14,424 | -0.7% | 0.42% | +2.2% |
| SNA | Sell | Snap On Tools (.82) | $814,000 | +8.5% | 4,755 | -3.6% | 0.39% | +6.3% |
| MAS | Sell | Masco Corp (.91) | $727,000 | -8.2% | 22,990 | -0.4% | 0.35% | -10.4% |
| FNF | Fidelity Natl Financial (FNF G | $724,000 | -7.9% | 21,306 | 0.0% | 0.34% | -9.9% | |
| VAL | Sell | Valspar | $710,000 | -3.7% | 6,850 | -1.4% | 0.34% | -5.8% |
| MDP | Sell | Meredith Corp (1.07) | $697,000 | +13.0% | 11,776 | -0.8% | 0.33% | +10.3% |
| PKE | Buy | Park Electrochemical Corp (.86 | $693,000 | +7.3% | 37,172 | +0.0% | 0.33% | +4.8% |
| SHW | Sherwin Williams Co. Ohio (.91 | $665,000 | -2.9% | 2,475 | 0.0% | 0.32% | -5.1% | |
| DGX | Quest Diagnostics (1.0) | $662,000 | +8.7% | 7,200 | 0.0% | 0.32% | +6.1% | |
| ADM | Archer Daniel Midland (.64) | $647,000 | +8.4% | 14,167 | 0.0% | 0.31% | +5.8% | |
| UVV | Buy | Universal Corp/VA (.88) (R2) | $623,000 | +9.7% | 9,775 | +0.1% | 0.30% | +7.2% |
| NWN | Northwest Natural Gas (.61) | $620,000 | -0.6% | 10,376 | 0.0% | 0.30% | -3.0% | |
| KMB | Kimberly Clark | $610,000 | -9.5% | 5,347 | 0.0% | 0.29% | -11.3% | |
| AEE | Ameren Corp (.56) | $567,000 | +6.8% | 10,800 | 0.0% | 0.27% | +4.2% | |
| HWKN | Sell | Hawkins, Inc (.60) (R2) | $541,000 | +23.8% | 10,026 | -0.5% | 0.26% | +21.1% |
| LUMN | Buy | Centurylink, Inc. (1.04) | $530,000 | -10.5% | 22,281 | +3.2% | 0.25% | -12.5% |
| UTX | United Technology | $523,000 | +7.8% | 4,775 | 0.0% | 0.25% | +5.5% | |
| TAP | Molson Coors | $515,000 | -11.4% | 5,288 | 0.0% | 0.24% | -13.4% | |
| BRKB | Berkshire Hathaway | $497,000 | +12.7% | 3,050 | 0.0% | 0.24% | +10.2% | |
| Allegion PLC (1.08) | $495,000 | -7.1% | 7,731 | 0.0% | 0.24% | -9.2% | ||
| WFC | Sell | Wells Fargo & Company | $488,000 | +20.5% | 8,856 | -3.1% | 0.23% | +17.8% |
| NSC | Norfolk & Southern | $486,000 | +11.2% | 4,500 | 0.0% | 0.23% | +8.9% | |
| BBT | Buy | BB&T Corporation | $472,000 | +24.9% | 10,044 | +0.1% | 0.22% | +22.3% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $444,000 | +2.5% | 5,368 | +0.0% | 0.21% | 0.0% |
| TFX | Teleflex Inc | $435,000 | -4.2% | 2,701 | 0.0% | 0.21% | -6.3% | |
| IP | Intl Paper Co (.68) | $432,000 | +10.5% | 8,151 | 0.0% | 0.21% | +7.9% | |
| SNV | Synovus Financial Corp. | $429,000 | +26.2% | 10,447 | 0.0% | 0.20% | +22.9% | |
| PM | Phillip Morris International | $429,000 | -5.9% | 4,687 | 0.0% | 0.20% | -8.1% | |
| WPC | W. P. Carey, Inc. | $425,000 | -8.4% | 7,192 | 0.0% | 0.20% | -10.6% | |
| JCI | Sell | Johnson Control Inc./PLC (1.0 | $419,000 | -14.1% | 10,167 | -3.0% | 0.20% | -16.0% |
| FIS | Fidelity National Info Service | $401,000 | -1.7% | 5,300 | 0.0% | 0.19% | -4.0% | |
| CPB | Sell | Campbell Soup Company | $396,000 | +8.8% | 6,551 | -1.5% | 0.19% | +6.8% |
| KEY | Key Corp (.88) | $396,000 | +50.0% | 21,700 | 0.0% | 0.19% | +46.5% | |
| Sell | Glencore Xstrata PLC (2.10) | $387,000 | +23.6% | 113,601 | -0.4% | 0.18% | +20.3% | |
| OMI | Sell | Owens & Minor, Inc. (.85) | $382,000 | -2.1% | 10,826 | -3.6% | 0.18% | -4.2% |
| SEE | Sealed Air Corp | $382,000 | -1.0% | 8,425 | 0.0% | 0.18% | -3.2% | |
| RGP | Sell | Resources Connection Inc (1.04 | $367,000 | +26.1% | 19,051 | -2.1% | 0.18% | +23.2% |
| PNR | Pentair Inc/PLC | $349,000 | -12.8% | 6,226 | 0.0% | 0.17% | -14.9% | |
| RF | Regions Financial (1.14) | $347,000 | +45.8% | 24,143 | 0.0% | 0.16% | +42.2% | |
| USB | U. S. Bancorp | $344,000 | +19.9% | 6,700 | 0.0% | 0.16% | +17.1% | |
| JPM | Sell | J. P. Morgan Chase (1.14) | $341,000 | +16.8% | 3,952 | -9.8% | 0.16% | +14.1% |
| SCG | Sell | SCANA (.63) | $321,000 | -2.1% | 4,380 | -3.3% | 0.15% | -4.4% |
| AVP | Sell | Avon Products (1.91) | $320,000 | -14.0% | 63,576 | -3.3% | 0.15% | -16.0% |
| GIS | General Mills | $314,000 | -3.4% | 5,086 | 0.0% | 0.15% | -5.1% | |
| LW | New | Lamb Weston Holdings. Inc | $302,000 | – | 7,982 | +100.0% | 0.14% | – |
| CMP | Compass Minerals International | $296,000 | +6.5% | 3,776 | 0.0% | 0.14% | +4.4% | |
| SBCF | Seacoast Banking Corp/FL | $275,000 | +37.5% | 12,456 | 0.0% | 0.13% | +35.1% | |
| SYY | Sell | Sysco Corp | $266,000 | +8.6% | 4,801 | -4.0% | 0.13% | +6.7% |
| WMT | Wal-Mart Stores (1.03) | $267,000 | -4.3% | 3,865 | 0.0% | 0.13% | -6.6% | |
| GCI | Sell | TEGNA, Inc (Old Gannett)(.90) | $264,000 | -6.0% | 12,336 | -3.9% | 0.13% | -8.0% |
| NSRGY | Nestle SA - Spons Adr For Reg | $265,000 | -9.2% | 3,700 | 0.0% | 0.13% | -11.3% | |
| HUBB | Buy | Hubbell Inc. Cl B (.63) | $242,000 | +12.6% | 2,075 | +3.8% | 0.12% | +9.5% |
| CDK | CDK Global, Inc. (1.11) | $237,000 | +4.4% | 3,964 | 0.0% | 0.11% | +1.8% | |
| STI | New | SunTrust Banks (1.11) | $228,000 | – | 4,153 | +100.0% | 0.11% | – |
| AFL | AFLAC Inc. | $223,000 | -3.0% | 3,200 | 0.0% | 0.11% | -5.4% | |
| WHR | New | Whirlpool Corp (1.12) | $223,000 | – | 1,225 | +100.0% | 0.11% | – |
| FLS | Flowserve Corp | $216,000 | -0.5% | 4,500 | 0.0% | 0.10% | -2.8% | |
| TMO | Thermo Fisher Scientific Inc | $212,000 | -11.3% | 1,500 | 0.0% | 0.10% | -12.9% | |
| SE | Spectra Energy | $209,000 | -4.1% | 5,092 | 0.0% | 0.10% | -5.7% | |
| SSB | New | South State Corp | $201,000 | – | 2,296 | +100.0% | 0.10% | – |
| RRD | Sell | R. R. Donnelley (.77) | $181,000 | -65.6% | 11,111 | -66.8% | 0.09% | -66.4% |
| FTR | Sell | Frontier Communication (1.18) | $174,000 | -19.4% | 51,505 | -0.6% | 0.08% | -21.0% |
| FCX | Freeport McMoran Copper & Gold | $168,000 | +21.7% | 12,701 | 0.0% | 0.08% | +19.4% | |
| SCSG | SouthCrest Financial Group Inc | $157,000 | +15.4% | 19,000 | 0.0% | 0.08% | +13.6% | |
| Barsele Mineral Corp | $78,000 | -29.1% | 100,000 | 0.0% | 0.04% | -31.5% | ||
| LEE | Lee Enterprises (.71) | $57,000 | -21.9% | 19,505 | 0.0% | 0.03% | -25.0% | |
| Orex Minerals Inc | $19,000 | -75.3% | 100,000 | 0.0% | 0.01% | -76.3% | ||
| NORX | Norstra Energy, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CMLS | Exit | Cumulus Media, Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Billiton Ltd - Spon Adr | $0 | – | -5,990 | -100.0% | -0.10% | – |
| AGN | Exit | Allergan, PLC | $0 | – | -927 | -100.0% | -0.10% | – |
| SUP | Exit | Superior Industries, Inc. | $0 | – | -7,601 | -100.0% | -0.11% | – |
| CMA | Exit | Comerica Inc (1.147) | $0 | – | -9,035 | -100.0% | -0.21% | – |
| SR | Exit | Spire, Inc (.67) | $0 | – | -7,400 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca Cola Company (1) | 23 | Q4 2018 | 4.0% |
| A T & T Corp (.62) | 23 | Q4 2018 | 3.2% |
| Microsoft (1.19) | 23 | Q4 2018 | 3.9% |
| Oracle Corp (1.34) | 23 | Q4 2018 | 2.9% |
| General Electric (1) | 23 | Q4 2018 | 3.1% |
| Mondelez International Inc. (1 | 23 | Q4 2018 | 2.8% |
| Amgen (.81) | 23 | Q4 2018 | 2.7% |
| Pfizer, Inc. (1.04) | 23 | Q4 2018 | 2.7% |
| Merck Drug Company (.99) | 23 | Q4 2018 | 2.4% |
| Exxon Mobil (.66) | 23 | Q4 2018 | 2.2% |
View MARSHWINDS ADVISORY CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-07 |
| 13F-HR | 2018-10-04 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-09 |
| 13F-HR | 2018-01-08 |
| 13F-HR | 2017-10-06 |
| 13F-HR | 2017-07-11 |
| 13F-HR | 2017-04-12 |
| 13F-HR | 2017-01-10 |
| 13F-HR | 2016-10-13 |
View MARSHWINDS ADVISORY CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.