$215 Million is the total value of MARSHWINDS ADVISORY CO's 136 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca Cola Company (1) | $6,995,000 | +2.9% | 164,828 | +0.5% | 3.25% | +0.5% |
| CC | Sell | The Chemours Company (1) | $5,807,000 | +50.2% | 150,839 | -13.8% | 2.70% | +46.6% |
| T | Sell | A T & T Corp (.62) | $5,683,000 | -10.5% | 136,764 | -8.4% | 2.64% | -12.6% |
| MSFT | Sell | Microsoft (1.19) | $5,500,000 | +5.4% | 83,507 | -0.6% | 2.56% | +2.9% |
| GE | Sell | General Electric (1) | $5,407,000 | -5.8% | 181,443 | -0.2% | 2.51% | -8.1% |
| ORCL | Sell | Oracle Corp (1.34) | $5,213,000 | +14.9% | 116,851 | -1.0% | 2.42% | +12.2% |
| MDLZ | Sell | Mondelez International Inc. (1 | $4,980,000 | -3.4% | 115,603 | -0.6% | 2.32% | -5.7% |
| DD | Sell | DuPont de Nemours, Inc. (1.15) | $4,763,000 | +5.3% | 59,294 | -3.8% | 2.22% | +2.8% |
| AMGN | Buy | Amgen (.81) | $4,556,000 | +12.3% | 27,767 | +0.1% | 2.12% | +9.6% |
| SO | Sell | Southern Company Inc. (.58) | $4,451,000 | +0.0% | 89,422 | -1.1% | 2.07% | -2.3% |
| IBM | Sell | Intl Bus Mach (.90) | $4,405,000 | +3.7% | 25,295 | -1.1% | 2.05% | +1.2% |
| PFE | Sell | Pfizer, Inc. (1.04) | $4,355,000 | +5.2% | 127,315 | -0.1% | 2.02% | +2.7% |
| XOM | Buy | Exxon Mobil (.66) | $4,237,000 | -2.8% | 51,667 | +7.0% | 1.97% | -5.1% |
| MRK | Sell | Merck Drug Company (.99) | $4,229,000 | +6.1% | 66,556 | -1.7% | 1.97% | +3.5% |
| PG | Sell | Proctor & Gamble (.59) | $4,146,000 | +4.3% | 46,143 | -2.4% | 1.93% | +1.8% |
| MMM | Buy | 3M Company (.94) | $3,957,000 | +7.7% | 20,683 | +0.5% | 1.84% | +5.1% |
| CSCO | Sell | Cisco Systems (1.25) | $3,826,000 | +8.0% | 113,198 | -3.4% | 1.78% | +5.5% |
| EMR | Buy | Emerson Electric (.76) | $3,812,000 | +7.7% | 63,685 | +0.3% | 1.77% | +5.1% |
| KHC | Sell | Kraft Heinz Company (1) | $3,750,000 | +3.1% | 41,299 | -0.8% | 1.74% | +0.7% |
| NOC | Sell | Northrop Grunman Corp (.90) | $3,601,000 | +1.8% | 15,140 | -0.5% | 1.67% | -0.7% |
| INTC | Sell | Intel (1.23) | $3,536,000 | -3.1% | 98,028 | -2.6% | 1.64% | -5.5% |
| LLY | Sell | Eli Lilly (.72) | $3,517,000 | +13.5% | 41,820 | -0.8% | 1.64% | +10.7% |
| RTN | Sell | Raytheon Corp (1.0) | $3,291,000 | +6.9% | 21,578 | -0.5% | 1.53% | +4.4% |
| INTU | Sell | Intuit (1.22) | $3,206,000 | -0.0% | 27,642 | -1.2% | 1.49% | -2.4% |
| TR | Buy | Tootsie Roll Inc.(R2) (.77) | $3,084,000 | -5.0% | 82,578 | +1.1% | 1.43% | -7.3% |
| ABT | Buy | Abbott Labs (.95) | $2,957,000 | +152.3% | 66,576 | +118.2% | 1.38% | +146.4% |
| COP | Sell | ConnocoPhillips Energy (.70) | $2,819,000 | -1.2% | 56,521 | -0.7% | 1.31% | -3.5% |
| GD | General Dynamics Corp (1) | $2,719,000 | +8.4% | 14,525 | 0.0% | 1.26% | +5.8% | |
| HD | Sell | Home Depot (1.28) | $2,662,000 | -0.6% | 18,127 | -9.3% | 1.24% | -3.0% |
| ESE | Sell | ESCO Technologies, Inc. (.85) | $2,656,000 | +0.2% | 45,721 | -2.3% | 1.24% | -2.2% |
| VZ | Sell | Verizon Communication (.70) | $2,613,000 | -10.8% | 53,600 | -2.3% | 1.22% | -12.9% |
| FB | Sell | Facebook, Inc (.95) | $2,608,000 | +22.8% | 18,360 | -0.5% | 1.21% | +19.9% |
| DUK | Sell | Duke Energy (.48) | $2,585,000 | +5.2% | 31,518 | -0.5% | 1.20% | +2.6% |
| ED | Sell | Con Edison, Inc. (.67) | $2,444,000 | -0.9% | 31,470 | -6.0% | 1.14% | -3.3% |
| BMY | Buy | Bristol Myers Squibb (1.02) | $2,397,000 | -6.1% | 44,087 | +0.9% | 1.12% | -8.3% |
| JNJ | Buy | Johnson & Johnson | $2,389,000 | +8.1% | 19,184 | +0.0% | 1.11% | +5.6% |
| CVX | Sell | Chevron Texaco (.53) | $2,381,000 | -9.1% | 22,177 | -0.4% | 1.11% | -11.3% |
| ABBV | Buy | Abbvie, Inc (1.05) | $2,188,000 | +26.0% | 33,576 | +21.1% | 1.02% | +23.0% |
| DIS | Sell | Walt Disney (.92) | $2,012,000 | +7.8% | 17,740 | -1.0% | 0.94% | +5.3% |
| IR | Sell | Ingersoll-Rand (1.26) | $2,003,000 | +7.3% | 24,625 | -1.0% | 0.93% | +4.7% |
| PEP | Sell | Pepsico (.75) | $1,994,000 | +5.7% | 17,825 | -1.1% | 0.93% | +3.2% |
| SYK | Sell | Stryker Corp (.86) | $1,935,000 | +8.8% | 14,700 | -1.0% | 0.90% | +6.3% |
| ADSK | Sell | Autodesk Inc (.78) | $1,911,000 | +14.2% | 22,100 | -2.2% | 0.89% | +11.5% |
| PSPXF | Sell | Phillips 66 Corp (1.26) | $1,838,000 | -10.9% | 23,203 | -2.8% | 0.86% | -13.0% |
| PPG | Sell | PPG Industries (.90) | $1,718,000 | +9.8% | 16,350 | -0.9% | 0.80% | +7.2% |
| TSS | Sell | Total Systems (.97) | $1,699,000 | +0.2% | 31,777 | -8.1% | 0.79% | -2.1% |
| FLO | Buy | Flowers Foods, Inc. (.84) | $1,496,000 | -1.7% | 77,082 | +1.1% | 0.70% | -4.0% |
| IFF | Sell | Intl Flavors and Fragrences (. | $1,494,000 | +10.7% | 11,275 | -1.5% | 0.70% | +8.1% |
| WY | Sell | Weyerhaeuser Co.(1.11) | $1,467,000 | +12.1% | 43,168 | -0.8% | 0.68% | +9.3% |
| HON | Buy | Honeywell, Inc. (1.3) | $1,444,000 | +10.2% | 11,564 | +2.3% | 0.67% | +7.5% |
| ADI | Sell | Analog Devices (1.27) | $1,438,000 | +10.4% | 17,544 | -2.2% | 0.67% | +7.7% |
| CAT | Buy | Caterpillar, Inc. (1.24) | $1,434,000 | 0.0% | 15,461 | +0.0% | 0.67% | -2.3% |
| ADP | Sell | Automatic Data Processing (1.1 | $1,429,000 | -2.0% | 13,958 | -1.6% | 0.66% | -4.5% |
| Buy | Eaton Corp (1.25) | $1,423,000 | +12.4% | 19,196 | +1.7% | 0.66% | +9.8% | |
| SWK | Stanley Black & Decker (1.05) | $1,412,000 | +15.8% | 10,625 | 0.0% | 0.66% | +13.1% | |
| HSY | Hershey, Inc. (.65) | $1,377,000 | +5.7% | 12,600 | 0.0% | 0.64% | +3.1% | |
| MDT | Medtronic Inc (.96) | $1,359,000 | +13.1% | 16,871 | 0.0% | 0.63% | +10.3% | |
| NWL | Sell | Newell Rubbermaid,Inc. (.87) | $1,355,000 | +4.9% | 28,725 | -0.7% | 0.63% | +2.4% |
| SLB | Buy | Schlumberger (.75) | $1,328,000 | -2.2% | 17,001 | +5.1% | 0.62% | -4.6% |
| DTE | Sell | DTE Enterprise (.58) | $1,310,000 | -2.0% | 12,825 | -5.5% | 0.61% | -4.4% |
| AXP | Sell | American Express Co. (1.32) | $1,267,000 | +4.2% | 16,019 | -2.4% | 0.59% | +1.7% |
| CAH | Sell | Cardinal Health Systems, Inc. | $1,129,000 | +11.7% | 13,841 | -1.4% | 0.52% | +8.9% |
| CSX | Sell | CSX | $1,124,000 | +28.0% | 24,150 | -1.2% | 0.52% | +25.1% |
| DE | Deere & Co (1) | $1,119,000 | +5.7% | 10,276 | 0.0% | 0.52% | +3.2% | |
| SU | Buy | Suncor Energy (1.26) | $1,096,000 | -5.8% | 35,656 | +0.3% | 0.51% | -7.9% |
| GXP | Sell | Great Plains Energy Inc (.77) | $955,000 | -1.4% | 32,677 | -7.8% | 0.44% | -3.9% |
| CAG | Sell | ConAgra (.77) | $953,000 | -0.1% | 23,614 | -2.1% | 0.44% | -2.4% |
| BAC | Sell | Bankamerica Corp | $942,000 | +5.8% | 39,950 | -0.8% | 0.44% | +3.3% |
| BMS | Sell | Bemis Corp (1.25) | $921,000 | -3.3% | 18,850 | -5.3% | 0.43% | -5.5% |
| VFC | Sell | VF Corp (.90) | $921,000 | +0.3% | 16,750 | -2.6% | 0.43% | -2.1% |
| FNF | Sell | Fidelity Natl Financial (FNF G | $817,000 | +12.8% | 20,985 | -1.5% | 0.38% | +10.1% |
| SHW | Buy | Sherwin Williams Co. Ohio (.91 | $814,000 | +22.4% | 2,625 | +6.1% | 0.38% | +19.2% |
| SNA | Sell | Snap On Tools (.82) | $794,000 | -2.5% | 4,705 | -1.1% | 0.37% | -4.9% |
| MAS | Sell | Masco Corp (.91) | $751,000 | +3.3% | 22,100 | -3.9% | 0.35% | +0.9% |
| PAYX | Sell | Paychex | $748,000 | -14.8% | 12,700 | -12.0% | 0.35% | -16.7% |
| DGX | Quest Diagnostics (1.0) | $707,000 | +6.8% | 7,200 | 0.0% | 0.33% | +4.4% | |
| UVV | Buy | Universal Corp/VA (.88) (R2) | $692,000 | +11.1% | 9,784 | +0.1% | 0.32% | +8.4% |
| KMB | Sell | Kimberly Clark | $681,000 | +11.6% | 5,172 | -3.3% | 0.32% | +8.9% |
| ADM | Archer Daniel Midland (.64) | $652,000 | +0.8% | 14,167 | 0.0% | 0.30% | -1.6% | |
| MDP | Sell | Meredith Corp (1.07) | $636,000 | -8.8% | 9,851 | -16.3% | 0.30% | -10.8% |
| PKE | Sell | Park Electrochemical Corp (.86 | $628,000 | -9.4% | 35,173 | -5.4% | 0.29% | -11.5% |
| NWN | Sell | Northwest Natural Gas (.61) | $601,000 | -3.1% | 10,176 | -1.9% | 0.28% | -5.4% |
| Sell | Allegion PLC (1.08) | $575,000 | +16.2% | 7,598 | -1.7% | 0.27% | +13.1% | |
| AEE | Sell | Ameren Corp (.56) | $562,000 | -0.9% | 10,300 | -4.6% | 0.26% | -3.3% |
| VAL | Sell | Valspar | $541,000 | -23.8% | 4,875 | -28.8% | 0.25% | -25.4% |
| UTX | United Technology | $536,000 | +2.5% | 4,775 | 0.0% | 0.25% | 0.0% | |
| LUMN | Sell | Centurylink, Inc. (1.04) | $523,000 | -1.3% | 22,201 | -0.4% | 0.24% | -3.6% |
| BRKB | Berkshire Hathaway | $508,000 | +2.2% | 3,050 | 0.0% | 0.24% | -0.4% | |
| TAP | Molson Coors | $506,000 | -1.7% | 5,288 | 0.0% | 0.24% | -4.1% | |
| TFX | Sell | Teleflex Inc | $499,000 | +14.7% | 2,576 | -4.6% | 0.23% | +12.1% |
| PM | Sell | Phillip Morris International | $495,000 | +15.4% | 4,387 | -6.4% | 0.23% | +12.7% |
| NSC | Sell | Norfolk & Southern | $493,000 | +1.4% | 4,400 | -2.2% | 0.23% | -1.3% |
| WFC | Sell | Wells Fargo & Company | $459,000 | -5.9% | 8,239 | -7.0% | 0.21% | -8.2% |
| WPC | W. P. Carey, Inc. | $447,000 | +5.2% | 7,192 | 0.0% | 0.21% | +3.0% | |
| BBT | Sell | BB&T Corporation | $436,000 | -7.6% | 9,754 | -2.9% | 0.20% | -9.8% |
| Sell | Glencore Xstrata PLC (2.10) | $430,000 | +11.1% | 109,301 | -3.8% | 0.20% | +8.7% | |
| HWKN | Sell | Hawkins, Inc (.60) (R2) | $425,000 | -21.4% | 8,676 | -13.5% | 0.20% | -23.3% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $421,000 | -5.2% | 5,068 | -5.6% | 0.20% | -7.1% |
| FIS | Sell | Fidelity National Info Service | $418,000 | +4.2% | 5,250 | -0.9% | 0.19% | +1.6% |
| IP | Sell | Intl Paper Co (.68) | $413,000 | -4.4% | 8,126 | -0.3% | 0.19% | -6.8% |
| SNV | Sell | Synovus Financial Corp. | $377,000 | -12.1% | 9,194 | -12.0% | 0.18% | -14.2% |
| KEY | Sell | Key Corp (.88) | $374,000 | -5.6% | 21,025 | -3.1% | 0.17% | -7.9% |
| CPB | Sell | Campbell Soup Company | $364,000 | -8.1% | 6,351 | -3.1% | 0.17% | -10.6% |
| JPM | Buy | J. P. Morgan Chase (1.14) | $361,000 | +5.9% | 4,108 | +3.9% | 0.17% | +3.7% |
| OMI | Sell | Owens & Minor, Inc. (.85) | $356,000 | -6.8% | 10,301 | -4.8% | 0.17% | -8.8% |
| SEE | Sell | Sealed Air Corp | $354,000 | -7.3% | 8,125 | -3.6% | 0.16% | -9.3% |
| RF | Sell | Regions Financial (1.14) | $346,000 | -0.3% | 23,844 | -1.2% | 0.16% | -2.4% |
| PNR | Sell | Pentair Inc/PLC | $341,000 | -2.3% | 5,426 | -12.8% | 0.16% | -4.2% |
| USB | Sell | U. S. Bancorp | $340,000 | -1.2% | 6,600 | -1.5% | 0.16% | -3.7% |
| LW | Sell | Lamb Weston Holdings. Inc | $323,000 | +7.0% | 7,685 | -3.7% | 0.15% | +4.2% |
| RGP | Sell | Resources Connection Inc (1.04 | $304,000 | -17.2% | 18,151 | -4.7% | 0.14% | -19.4% |
| GIS | General Mills | $300,000 | -4.5% | 5,086 | 0.0% | 0.14% | -7.3% | |
| SBCF | Seacoast Banking Corp/FL | $299,000 | +8.7% | 12,456 | 0.0% | 0.14% | +6.1% | |
| NSRGY | Nestle SA - Spons Adr For Reg | $285,000 | +7.5% | 3,700 | 0.0% | 0.13% | +5.6% | |
| GCI | Sell | TEGNA, Inc (Old Gannett)(.90) | $271,000 | +2.7% | 10,586 | -14.2% | 0.13% | 0.0% |
| WMT | Sell | Wal-Mart Stores (1.03) | $268,000 | +0.4% | 3,715 | -3.9% | 0.12% | -1.6% |
| SCG | Sell | SCANA (.63) | $265,000 | -17.4% | 4,062 | -7.3% | 0.12% | -19.6% |
| AVP | Sell | Avon Products (1.91) | $259,000 | -19.1% | 58,801 | -7.5% | 0.12% | -21.1% |
| CMP | Compass Minerals International | $256,000 | -13.5% | 3,776 | 0.0% | 0.12% | -15.6% | |
| SYY | Sysco Corp | $249,000 | -6.4% | 4,801 | 0.0% | 0.12% | -8.7% | |
| HUBB | Hubbell Inc. Cl B (.63) | $249,000 | +2.9% | 2,075 | 0.0% | 0.12% | +0.9% | |
| AFL | AFLAC Inc. | $232,000 | +4.0% | 3,200 | 0.0% | 0.11% | +1.9% | |
| TMO | Thermo Fisher Scientific Inc | $230,000 | +8.5% | 1,500 | 0.0% | 0.11% | +5.9% | |
| STI | SunTrust Banks (1.11) | $230,000 | +0.9% | 4,153 | 0.0% | 0.11% | -1.8% | |
| RAVN | New | Raven Industries | $221,000 | – | 7,601 | +100.0% | 0.10% | – |
| FLS | Flowserve Corp | $218,000 | +0.9% | 4,500 | 0.0% | 0.10% | -1.9% | |
| BAX | New | Baxter Intl | $218,000 | – | 4,201 | +100.0% | 0.10% | – |
| AGN | New | Allergan, PLC | $213,000 | – | 892 | +100.0% | 0.10% | – |
| SSB | South State Corp | $205,000 | +2.0% | 2,296 | 0.0% | 0.10% | -1.0% | |
| FCX | Sell | Freeport McMoran Copper & Gold | $164,000 | -2.4% | 12,301 | -3.1% | 0.08% | -5.0% |
| SCSG | SouthCrest Financial Group Inc | $157,000 | 0.0% | 19,000 | 0.0% | 0.07% | -2.7% | |
| Barsele Mineral Corp | $78,000 | 0.0% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| FTR | Sell | Frontier Communication (1.18) | $62,000 | -64.4% | 28,932 | -43.8% | 0.03% | -65.1% |
| LEE | Sell | Lee Enterprises (.71) | $43,000 | -24.6% | 16,600 | -14.9% | 0.02% | -25.9% |
| Orex Minerals Inc | $15,000 | -21.1% | 100,000 | 0.0% | 0.01% | -22.2% | ||
| NORX | Norstra Energy, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RRD | Exit | R. R. Donnelley (.77) | $0 | – | -11,111 | -100.0% | -0.09% | – |
| SE | Exit | Spectra Energy | $0 | – | -5,092 | -100.0% | -0.10% | – |
| WHR | Exit | Whirlpool Corp (1.12) | $0 | – | -1,225 | -100.0% | -0.11% | – |
| CDK | Exit | CDK Global, Inc. (1.11) | $0 | – | -3,964 | -100.0% | -0.11% | – |
| JCI | Exit | Johnson Control Inc./PLC (1.0 | $0 | – | -10,167 | -100.0% | -0.20% | – |
| STJ | Exit | St. Jude Medical (1.08) | $0 | – | -41,015 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.