$215 Million is the total value of MARSHWINDS ADVISORY CO's 136 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca Cola Company (1) | $7,358,000 | -0.6% | 163,477 | -1.0% | 3.42% | -2.5% |
| MSFT | Sell | Microsoft (1.19) | $6,090,000 | +6.4% | 81,762 | -1.5% | 2.83% | +4.4% |
| ORCL | Sell | Oracle Corp (1.34) | $5,549,000 | -4.7% | 114,771 | -1.1% | 2.58% | -6.5% |
| AMGN | Buy | Amgen (.81) | $5,177,000 | +8.3% | 27,768 | +0.0% | 2.40% | +6.2% |
| T | Sell | A T & T Corp (.62) | $5,082,000 | +2.3% | 129,737 | -1.5% | 2.36% | +0.3% |
| DWDP | New | DowDuPont, Inc. | $4,997,000 | – | 72,182 | +100.0% | 2.32% | – |
| MDLZ | Sell | Mondelez International Inc. (1 | $4,558,000 | -8.0% | 112,105 | -2.2% | 2.12% | -9.7% |
| PFE | Buy | Pfizer, Inc. (1.04) | $4,495,000 | +6.3% | 125,899 | +0.0% | 2.09% | +4.3% |
| GE | Sell | General Electric (1) | $4,311,000 | -11.5% | 178,284 | -1.2% | 2.00% | -13.2% |
| NOC | Sell | Northrop Grunman Corp (.90) | $4,303,000 | +10.7% | 14,957 | -1.2% | 2.00% | +8.6% |
| XOM | Sell | Exxon Mobil (.66) | $4,302,000 | +1.1% | 52,473 | -0.4% | 2.00% | -0.8% |
| SO | Sell | Southern Company Inc. (.58) | $4,298,000 | +1.3% | 87,456 | -1.3% | 2.00% | -0.6% |
| MMM | Sell | 3M Company (.94) | $4,268,000 | -0.9% | 20,335 | -1.7% | 1.98% | -2.7% |
| MRK | Sell | Merck Drug Company (.99) | $4,212,000 | -1.3% | 65,781 | -1.2% | 1.96% | -3.1% |
| PG | Sell | Proctor & Gamble (.59) | $4,048,000 | +2.0% | 44,489 | -2.3% | 1.88% | +0.1% |
| RTN | Sell | Raytheon Corp (1.0) | $3,942,000 | +13.2% | 21,129 | -2.0% | 1.83% | +11.1% |
| EMR | Sell | Emerson Electric (.76) | $3,934,000 | +3.5% | 62,610 | -1.8% | 1.83% | +1.6% |
| INTU | Buy | Intuit (1.22) | $3,929,000 | +7.0% | 27,643 | +0.0% | 1.82% | +5.0% |
| CSCO | Sell | Cisco Systems (1.25) | $3,702,000 | +5.9% | 110,072 | -1.4% | 1.72% | +3.9% |
| IBM | Sell | Intl Bus Mach (.90) | $3,654,000 | -5.8% | 25,189 | -0.1% | 1.70% | -7.5% |
| INTC | Sell | Intel (1.23) | $3,614,000 | +10.6% | 94,907 | -2.0% | 1.68% | +8.5% |
| ABT | Sell | Abbott Labs (.95) | $3,499,000 | +8.1% | 65,574 | -1.5% | 1.62% | +6.0% |
| LLY | Sell | Eli Lilly (.72) | $3,483,000 | +2.7% | 40,723 | -1.2% | 1.62% | +0.7% |
| KHC | Sell | Kraft Heinz Company (1) | $3,139,000 | -10.8% | 40,471 | -1.5% | 1.46% | -12.5% |
| FB | Sell | Facebook, Inc (.95) | $3,103,000 | +11.9% | 18,160 | -1.1% | 1.44% | +9.8% |
| TR | Sell | Tootsie Roll Inc.(R2) (.77) | $3,061,000 | +8.0% | 80,558 | -0.9% | 1.42% | +6.0% |
| ABBV | Sell | Abbvie, Inc (1.05) | $2,991,000 | +21.8% | 33,657 | -0.6% | 1.39% | +19.5% |
| BMY | Buy | Bristol Myers Squibb (1.02) | $2,976,000 | +17.6% | 46,692 | +2.8% | 1.38% | +15.5% |
| GD | Sell | General Dynamics Corp (1) | $2,945,000 | +2.4% | 14,325 | -1.4% | 1.37% | +0.4% |
| HD | Sell | Home Depot (1.28) | $2,883,000 | +3.7% | 17,627 | -2.8% | 1.34% | +1.7% |
| COP | Sell | ConnocoPhillips Energy (.70) | $2,814,000 | +13.7% | 56,223 | -0.2% | 1.31% | +11.5% |
| ESE | Sell | ESCO Technologies, Inc. (.85) | $2,663,000 | -1.7% | 44,420 | -2.1% | 1.24% | -3.5% |
| CVX | Buy | Chevron Texaco (.53) | $2,639,000 | +12.7% | 22,455 | +0.1% | 1.22% | +10.6% |
| DUK | Sell | Duke Energy (.48) | $2,560,000 | -1.2% | 30,502 | -1.7% | 1.19% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $2,493,000 | -2.6% | 19,179 | -0.8% | 1.16% | -4.5% |
| VZ | Sell | Verizon Communication (.70) | $2,485,000 | +5.5% | 50,215 | -4.8% | 1.15% | +3.6% |
| ADSK | Sell | Autodesk Inc (.78) | $2,475,000 | +11.1% | 22,050 | -0.2% | 1.15% | +9.0% |
| ED | Sell | Con Edison, Inc. (.67) | $2,464,000 | -1.5% | 30,544 | -1.3% | 1.14% | -3.3% |
| IR | Sell | Ingersoll-Rand (1.26) | $2,160,000 | -4.0% | 24,225 | -1.6% | 1.00% | -5.8% |
| PSPXF | Sell | Phillips 66 Corp (1.26) | $2,101,000 | +9.4% | 22,931 | -1.2% | 0.98% | +7.4% |
| SYK | Sell | Stryker Corp (.86) | $2,045,000 | +0.2% | 14,400 | -2.0% | 0.95% | -1.7% |
| PEP | Sell | Pepsico (.75) | $1,962,000 | -4.7% | 17,610 | -1.2% | 0.91% | -6.5% |
| CAT | Buy | Caterpillar, Inc. (1.24) | $1,928,000 | +16.1% | 15,462 | +0.0% | 0.90% | +13.9% |
| DIS | Buy | Walt Disney (.92) | $1,749,000 | -7.2% | 17,741 | +0.0% | 0.81% | -9.0% |
| PPG | Sell | PPG Industries (.90) | $1,671,000 | -7.1% | 15,375 | -6.0% | 0.78% | -8.8% |
| IFF | Intl Flavors and Fragrences (. | $1,611,000 | +5.8% | 11,275 | 0.0% | 0.75% | +3.9% | |
| SWK | Sell | Stanley Black & Decker (1.05) | $1,597,000 | +6.8% | 10,575 | -0.5% | 0.74% | +4.8% |
| HON | Sell | Honeywell, Inc. (1.3) | $1,515,000 | -1.7% | 10,690 | -7.6% | 0.70% | -3.6% |
| TSS | Sell | Total Systems (.97) | $1,506,000 | +8.9% | 22,997 | -3.2% | 0.70% | +6.9% |
| ADI | Sell | Analog Devices (1.27) | $1,495,000 | +9.5% | 17,345 | -1.1% | 0.69% | +7.4% |
| FLO | Buy | Flowers Foods, Inc. (.84) | $1,466,000 | +8.9% | 77,931 | +0.2% | 0.68% | +6.9% |
| WY | Sell | Weyerhaeuser Co.(1.11) | $1,464,000 | +1.2% | 43,021 | -0.3% | 0.68% | -0.6% |
| Sell | Eaton Corp (1.25) | $1,462,000 | -2.9% | 19,045 | -1.6% | 0.68% | -4.8% | |
| ADP | Sell | Automatic Data Processing (1.1 | $1,437,000 | +0.5% | 13,149 | -5.8% | 0.67% | -1.5% |
| AXP | Sell | American Express Co. (1.32) | $1,399,000 | +5.3% | 15,469 | -1.9% | 0.65% | +3.3% |
| SLB | Buy | Schlumberger (.75) | $1,353,000 | +11.1% | 19,395 | +4.8% | 0.63% | +9.0% |
| HSY | Sell | Hershey, Inc. (.65) | $1,343,000 | -0.7% | 12,300 | -2.4% | 0.62% | -2.7% |
| DTE | Sell | DTE Enterprise (.58) | $1,326,000 | -0.7% | 12,350 | -2.2% | 0.62% | -2.5% |
| MDT | Sell | Medtronic Inc (.96) | $1,297,000 | -12.8% | 16,671 | -0.6% | 0.60% | -14.5% |
| CSX | Sell | CSX | $1,291,000 | -1.0% | 23,800 | -0.4% | 0.60% | -2.9% |
| SU | Buy | Suncor Energy (1.26) | $1,291,000 | +24.0% | 36,865 | +3.4% | 0.60% | +21.5% |
| DE | Deere & Co (1) | $1,228,000 | +1.7% | 9,775 | 0.0% | 0.57% | -0.3% | |
| NWL | Sell | Newell Rubbermaid,Inc. (.87) | $1,200,000 | -22.1% | 28,125 | -2.1% | 0.56% | -23.6% |
| VFC | Sell | VF Corp (.90) | $1,006,000 | +3.6% | 15,825 | -6.1% | 0.47% | +1.7% |
| BAC | Sell | Bankamerica Corp | $1,000,000 | +4.3% | 39,459 | -0.1% | 0.46% | +2.2% |
| GXP | Sell | Great Plains Energy Inc (.77) | $948,000 | +2.5% | 31,277 | -1.0% | 0.44% | +0.5% |
| FNF | Sell | Fidelity Natl Financial (FNF G | $898,000 | +0.6% | 18,923 | -5.0% | 0.42% | -1.4% |
| CAH | Sell | Cardinal Health Systems, Inc. | $889,000 | -15.4% | 13,291 | -1.5% | 0.41% | -16.9% |
| SHW | Sherwin Williams Co. Ohio (.91 | $886,000 | +2.0% | 2,475 | 0.0% | 0.41% | 0.0% | |
| BMS | Sell | Bemis Corp (1.25) | $848,000 | -2.8% | 18,600 | -1.3% | 0.39% | -4.6% |
| CAG | Sell | ConAgra (.77) | $793,000 | -6.0% | 23,513 | -0.4% | 0.37% | -7.8% |
| MAS | Sell | Masco Corp (.91) | $726,000 | -14.0% | 18,600 | -15.8% | 0.34% | -15.5% |
| ADM | Buy | Archer Daniel Midland (.64) | $702,000 | +15.5% | 16,511 | +12.3% | 0.33% | +13.2% |
| SNA | Snap On Tools (.82) | $701,000 | -5.7% | 4,705 | 0.0% | 0.32% | -7.7% | |
| DGX | Quest Diagnostics (1.0) | $665,000 | -15.7% | 7,100 | 0.0% | 0.31% | -17.2% | |
| KMB | Kimberly Clark | $660,000 | -8.8% | 5,609 | 0.0% | 0.31% | -10.8% | |
| New | Baker Hughes a GE Company | $631,000 | – | 17,225 | +100.0% | 0.29% | – | |
| TFX | Teleflex Inc | $623,000 | +16.4% | 2,575 | 0.0% | 0.29% | +14.2% | |
| NWN | Sell | Northwest Natural Gas (.61) | $617,000 | +3.4% | 9,575 | -4.0% | 0.29% | +1.4% |
| New | Wadell & Reed Adv. Muni Bd Cl.mut | $610,000 | – | 81,142 | +100.0% | 0.28% | – | |
| MUR | Sell | Murphy Oil Corp (.84) | $607,000 | +1.8% | 22,870 | -1.7% | 0.28% | 0.0% |
| PKE | Sell | Park Electrochemical Corp (.86 | $601,000 | -6.7% | 32,499 | -7.1% | 0.28% | -8.5% |
| RYAM | Buy | Rayonier Advanced Materials, I | $593,000 | 0.0% | 43,255 | +14.6% | 0.28% | -2.1% |
| NSC | Norfolk & Southern | $582,000 | +8.8% | 4,400 | 0.0% | 0.27% | +6.7% | |
| AEE | Sell | Ameren Corp (.56) | $570,000 | +3.8% | 9,850 | -2.0% | 0.26% | +1.9% |
| UVV | Buy | Universal Corp/VA (.88) (R2) | $562,000 | -11.4% | 9,805 | +0.1% | 0.26% | -13.0% |
| MDP | Sell | Meredith Corp (1.07) | $561,000 | -7.9% | 10,100 | -1.5% | 0.26% | -9.7% |
| BRKB | Berkshire Hathaway | $559,000 | +8.1% | 3,050 | 0.0% | 0.26% | +6.1% | |
| UTX | United Technology | $554,000 | -5.0% | 4,775 | 0.0% | 0.26% | -6.9% | |
| FIS | Fidelity National Info Service | $486,000 | +9.5% | 5,200 | 0.0% | 0.23% | +7.6% | |
| Sell | Glencore Xstrata PLC (2.10) | $484,000 | +20.1% | 105,550 | -1.6% | 0.22% | +17.8% | |
| WPC | W. P. Carey, Inc. | $485,000 | +2.1% | 7,192 | 0.0% | 0.22% | 0.0% | |
| IP | Sell | Intl Paper Co (.68) | $456,000 | -0.9% | 8,026 | -1.2% | 0.21% | -2.8% |
| PM | Sell | Phillip Morris International | $443,000 | -14.0% | 3,987 | -9.1% | 0.21% | -15.6% |
| BBT | Sell | BB&T Corporation | $443,000 | +2.1% | 9,428 | -1.4% | 0.21% | +0.5% |
| PAYX | Sell | Paychex | $436,000 | -37.7% | 7,277 | -40.8% | 0.20% | -39.0% |
| SNV | Sell | Synovus Financial Corp. | $413,000 | -7.2% | 8,961 | -11.0% | 0.19% | -9.0% |
| TAP | Sell | Molson Coors | $409,000 | -8.3% | 5,013 | -2.9% | 0.19% | -10.0% |
| KEY | Key Corp (.88) | $396,000 | +0.5% | 21,025 | 0.0% | 0.18% | -1.1% | |
| JPM | Buy | J. P. Morgan Chase (1.14) | $393,000 | +4.5% | 4,119 | +0.1% | 0.18% | +2.2% |
| LUMN | Sell | Centurylink, Inc. (1.04) | $376,000 | -28.2% | 19,875 | -9.4% | 0.18% | -29.4% |
| RF | Sell | Regions Financial (1.14) | $358,000 | +2.6% | 23,495 | -1.5% | 0.17% | +0.6% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $354,000 | -10.8% | 4,579 | -9.7% | 0.16% | -12.8% |
| HWKN | Hawkins, Inc (.60) (R2) | $342,000 | -11.9% | 8,375 | 0.0% | 0.16% | -13.6% | |
| USB | Sell | U. S. Bancorp | $343,000 | 0.0% | 6,400 | -3.0% | 0.16% | -1.9% |
| PNR | Sell | Pentair Inc/PLC | $335,000 | -7.2% | 4,925 | -9.2% | 0.16% | -8.8% |
| LW | Sell | Lamb Weston Holdings. Inc | $330,000 | +0.9% | 7,048 | -5.0% | 0.15% | -1.3% |
| SEE | Sell | Sealed Air Corp | $321,000 | -11.8% | 7,525 | -7.4% | 0.15% | -13.4% |
| NSRGY | Nestle SA - Spons Adr For Reg | $311,000 | -3.7% | 3,700 | 0.0% | 0.14% | -5.9% | |
| CPB | Campbell Soup Company | $297,000 | -10.3% | 6,350 | 0.0% | 0.14% | -12.1% | |
| AAPL | Apple Computer | $291,000 | +7.0% | 1,890 | 0.0% | 0.14% | +4.7% | |
| TMO | Thermo Fisher Scientific Inc | $284,000 | +8.4% | 1,500 | 0.0% | 0.13% | +6.5% | |
| SBCF | Sell | Seacoast Banking Corp/FL | $275,000 | -4.8% | 11,500 | -4.2% | 0.13% | -6.6% |
| OMI | Sell | Owens & Minor, Inc. (.85) | $269,000 | -16.5% | 9,225 | -7.8% | 0.12% | -17.8% |
| WMT | Wal-Mart Stores (1.03) | $267,000 | +3.5% | 3,415 | 0.0% | 0.12% | +1.6% | |
| GIS | General Mills | $263,000 | -6.7% | 5,086 | 0.0% | 0.12% | -8.3% | |
| AFL | AFLAC Inc. | $260,000 | +4.4% | 3,200 | 0.0% | 0.12% | +2.5% | |
| BAX | Sell | Baxter Intl | $251,000 | +1.2% | 4,000 | -2.4% | 0.12% | 0.0% |
| STI | SunTrust Banks (1.11) | $248,000 | +5.1% | 4,153 | 0.0% | 0.12% | +2.7% | |
| RAVN | Raven Industries | $246,000 | -2.8% | 7,600 | 0.0% | 0.11% | -5.0% | |
| CMP | Compass Minerals International | $245,000 | -0.8% | 3,775 | 0.0% | 0.11% | -2.6% | |
| RGP | Resources Connection Inc (1.04 | $244,000 | +1.7% | 17,550 | 0.0% | 0.11% | -0.9% | |
| HUBB | Hubbell Inc. Cl B (.63) | $241,000 | +2.6% | 2,075 | 0.0% | 0.11% | +0.9% | |
| SYY | Sell | Sysco Corp | $240,000 | +2.6% | 4,450 | -4.3% | 0.11% | 0.0% |
| BHP | New | BHP Billiton Ltd - Spon Adr | $235,000 | – | 5,789 | +100.0% | 0.11% | – |
| SCG | Buy | SCANA (.63) | $215,000 | -15.7% | 4,437 | +16.4% | 0.10% | -17.4% |
| WFC | Sell | Wells Fargo & Company | $210,000 | -52.1% | 3,805 | -51.9% | 0.10% | -53.1% |
| SSB | New | South State Corp | $207,000 | – | 2,296 | +100.0% | 0.10% | – |
| ENB | New | Enbridge Inc | $201,000 | – | 4,794 | +100.0% | 0.09% | – |
| FCX | Buy | Freeport McMoran Copper & Gold | $193,000 | +32.2% | 13,775 | +13.1% | 0.09% | +30.4% |
| SCSG | Sell | SouthCrest Financial Group Inc | $168,000 | +3.7% | 18,000 | -5.3% | 0.08% | +1.3% |
| GCI | Buy | TEGNA, Inc (Old Gannett)(.90) | $157,000 | -3.7% | 11,785 | +4.4% | 0.07% | -5.2% |
| AVP | Sell | Avon Products (1.91) | $103,000 | -50.2% | 44,200 | -19.0% | 0.05% | -51.0% |
| Barsele Mineral Corp | $56,000 | +12.0% | 100,000 | 0.0% | 0.03% | +8.3% | ||
| LEE | Sell | Lee Enterprises (.71) | $38,000 | +8.6% | 17,250 | -7.3% | 0.02% | +5.9% |
| Orex Minerals Inc | $9,000 | -18.2% | 100,000 | 0.0% | 0.00% | -20.0% | ||
| FTRCQ | Exit | Frontier Communication (1.18) | $0 | – | -27,148 | -100.0% | -0.02% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -4,500 | -100.0% | -0.10% | – |
| AGN | Exit | Allergan, PLC | $0 | – | -892 | -100.0% | -0.10% | – |
| Exit | Vanguard Total Stock Market Inmut | $0 | – | -5,515 | -100.0% | -0.16% | – | |
| Exit | Allegion PLC (1.08) | $0 | – | -7,598 | -100.0% | -0.29% | – | |
| DD | Exit | DuPont de Nemours, Inc. (1.15) | $0 | – | -57,970 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.