$216 Million is the total value of MARSHWINDS ADVISORY CO's 134 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca Cola Company (1) | $6,977,000 | -5.2% | 152,079 | -7.0% | 3.23% | -5.5% |
| MSFT | Sell | Microsoft (1.19) | $6,550,000 | +7.6% | 76,573 | -6.3% | 3.03% | +7.2% |
| ORCL | Sell | Oracle Corp (1.34) | $5,089,000 | -8.3% | 107,631 | -6.2% | 2.36% | -8.6% |
| T | Sell | A T & T Corp (.62) | $4,925,000 | -3.1% | 126,671 | -2.4% | 2.28% | -3.4% |
| DWDP | Sell | DowDuPont, Inc. | $4,831,000 | -3.3% | 67,832 | -6.0% | 2.24% | -3.6% |
| AMGN | Sell | Amgen (.81) | $4,744,000 | -8.4% | 27,278 | -1.8% | 2.20% | -8.7% |
| MMM | Sell | 3M Company (.94) | $4,723,000 | +10.7% | 20,067 | -1.3% | 2.19% | +10.3% |
| MDLZ | Sell | Mondelez International Inc. (1 | $4,542,000 | -0.4% | 106,117 | -5.3% | 2.10% | -0.7% |
| NOC | Sell | Northrop Grunman Corp (.90) | $4,529,000 | +5.3% | 14,757 | -1.3% | 2.10% | +4.9% |
| PFE | Sell | Pfizer, Inc. (1.04) | $4,468,000 | -0.6% | 123,352 | -2.0% | 2.07% | -0.9% |
| INTU | Intuit (1.22) | $4,362,000 | +11.0% | 27,643 | 0.0% | 2.02% | +10.7% | |
| XOM | Sell | Exxon Mobil (.66) | $4,324,000 | +0.5% | 51,698 | -1.5% | 2.00% | +0.2% |
| EMR | Sell | Emerson Electric (.76) | $4,217,000 | +7.2% | 60,512 | -3.4% | 1.95% | +6.9% |
| INTC | Sell | Intel (1.23) | $4,096,000 | +13.3% | 88,742 | -6.5% | 1.90% | +13.0% |
| PG | Sell | Proctor & Gamble (.59) | $3,969,000 | -2.0% | 43,196 | -2.9% | 1.84% | -2.2% |
| CSCO | Sell | Cisco Systems (1.25) | $3,904,000 | +5.5% | 101,925 | -7.4% | 1.81% | +5.1% |
| RTN | Sell | Raytheon Corp (1.0) | $3,866,000 | -1.9% | 20,580 | -2.6% | 1.79% | -2.2% |
| SO | Sell | Southern Company Inc. (.58) | $3,802,000 | -11.5% | 79,063 | -9.6% | 1.76% | -11.8% |
| IBM | Sell | Intl Bus Mach (.90) | $3,672,000 | +0.5% | 23,934 | -5.0% | 1.70% | +0.2% |
| MRK | Sell | Merck Drug Company (.99) | $3,517,000 | -16.5% | 62,498 | -5.0% | 1.63% | -16.7% |
| ABT | Sell | Abbott Labs (.95) | $3,490,000 | -0.3% | 61,156 | -6.7% | 1.62% | -0.6% |
| LLY | Sell | Eli Lilly (.72) | $3,376,000 | -3.1% | 39,974 | -1.8% | 1.56% | -3.4% |
| HD | Sell | Home Depot (1.28) | $3,332,000 | +15.6% | 17,579 | -0.3% | 1.54% | +15.2% |
| FB | Facebook, Inc (.95) | $3,205,000 | +3.3% | 18,160 | 0.0% | 1.48% | +3.0% | |
| GE | Buy | General Electric (1) | $3,174,000 | -26.4% | 181,867 | +2.0% | 1.47% | -26.6% |
| ABBV | Sell | Abbvie, Inc (1.05) | $3,129,000 | +4.6% | 32,358 | -3.9% | 1.45% | +4.2% |
| KHC | Sell | Kraft Heinz Company (1) | $3,004,000 | -4.3% | 38,637 | -4.5% | 1.39% | -4.6% |
| COP | Sell | ConnocoPhillips Energy (.70) | $2,924,000 | +3.9% | 53,269 | -5.3% | 1.35% | +3.6% |
| GD | General Dynamics Corp (1) | $2,914,000 | -1.1% | 14,325 | 0.0% | 1.35% | -1.3% | |
| TR | Sell | Tootsie Roll Inc.(R2) (.77) | $2,760,000 | -9.8% | 75,820 | -5.9% | 1.28% | -10.1% |
| BMY | Sell | Bristol Myers Squibb (1.02) | $2,729,000 | -8.3% | 44,538 | -4.6% | 1.26% | -8.6% |
| CVX | Sell | Chevron Texaco (.53) | $2,719,000 | +3.0% | 21,719 | -3.3% | 1.26% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $2,597,000 | +4.2% | 18,586 | -3.1% | 1.20% | +3.9% |
| VZ | Sell | Verizon Communication (.70) | $2,556,000 | +2.9% | 48,294 | -3.8% | 1.18% | +2.5% |
| ESE | Sell | ESCO Technologies, Inc. (.85) | $2,547,000 | -4.4% | 42,270 | -4.8% | 1.18% | -4.6% |
| ED | Sell | Con Edison, Inc. (.67) | $2,501,000 | +1.5% | 29,444 | -3.6% | 1.16% | +1.1% |
| DUK | Sell | Duke Energy (.48) | $2,429,000 | -5.1% | 28,881 | -5.3% | 1.12% | -5.4% |
| CAT | Sell | Caterpillar, Inc. (1.24) | $2,405,000 | +24.7% | 15,262 | -1.3% | 1.11% | +24.4% |
| PSPXF | Sell | Phillips 66 Corp (1.26) | $2,261,000 | +7.6% | 22,353 | -2.5% | 1.05% | +7.3% |
| ADSK | Sell | Autodesk Inc (.78) | $2,222,000 | -10.2% | 21,200 | -3.9% | 1.03% | -10.5% |
| SYK | Sell | Stryker Corp (.86) | $2,214,000 | +8.3% | 14,300 | -0.7% | 1.02% | +8.0% |
| IR | Sell | Ingersoll-Rand (1.26) | $2,080,000 | -3.7% | 23,325 | -3.7% | 0.96% | -4.0% |
| PEP | Sell | Pepsico (.75) | $2,082,000 | +6.1% | 17,360 | -1.4% | 0.96% | +5.7% |
| DIS | Sell | Walt Disney (.92) | $1,875,000 | +7.2% | 17,441 | -1.7% | 0.87% | +6.9% |
| SWK | Sell | Stanley Black & Decker (1.05) | $1,778,000 | +11.3% | 10,475 | -0.9% | 0.82% | +11.1% |
| PPG | Sell | PPG Industries (.90) | $1,752,000 | +4.8% | 15,000 | -2.4% | 0.81% | +4.5% |
| IFF | Intl Flavors and Fragrences (. | $1,721,000 | +6.8% | 11,275 | 0.0% | 0.80% | +6.4% | |
| HON | Sell | Honeywell, Inc. (1.3) | $1,586,000 | +4.7% | 10,341 | -3.3% | 0.73% | +4.4% |
| ADI | Buy | Analog Devices (1.27) | $1,544,000 | +3.3% | 17,346 | +0.0% | 0.72% | +3.0% |
| AXP | Sell | American Express Co. (1.32) | $1,507,000 | +7.7% | 15,170 | -1.9% | 0.70% | +7.4% |
| Eaton Corp (1.25) | $1,505,000 | +2.9% | 19,045 | 0.0% | 0.70% | +2.5% | ||
| ADP | Sell | Automatic Data Processing (1.1 | $1,488,000 | +3.5% | 12,700 | -3.4% | 0.69% | +3.3% |
| WY | Sell | Weyerhaeuser Co.(1.11) | $1,481,000 | +1.2% | 41,998 | -2.4% | 0.68% | +0.7% |
| FLO | Sell | Flowers Foods, Inc. (.84) | $1,454,000 | -0.8% | 75,284 | -3.4% | 0.67% | -1.2% |
| DE | Sell | Deere & Co (1) | $1,436,000 | +16.9% | 9,175 | -6.1% | 0.66% | +16.7% |
| HSY | Hershey, Inc. (.65) | $1,396,000 | +3.9% | 12,300 | 0.0% | 0.65% | +3.7% | |
| SLB | Buy | Schlumberger (.75) | $1,380,000 | +2.0% | 20,485 | +5.6% | 0.64% | +1.8% |
| MDT | Medtronic Inc (.96) | $1,346,000 | +3.8% | 16,671 | 0.0% | 0.62% | +3.5% | |
| SU | Sell | Suncor Energy (1.26) | $1,297,000 | +0.5% | 35,315 | -4.2% | 0.60% | +0.2% |
| DTE | Sell | DTE Enterprise (.58) | $1,281,000 | -3.4% | 11,700 | -5.3% | 0.59% | -3.7% |
| CSX | Sell | CSX | $1,230,000 | -4.7% | 22,354 | -6.1% | 0.57% | -5.0% |
| VFC | VF Corp (.90) | $1,171,000 | +16.4% | 15,825 | 0.0% | 0.54% | +16.1% | |
| TSS | Sell | Total Systems (.97) | $1,168,000 | -22.4% | 14,772 | -35.8% | 0.54% | -22.6% |
| BAC | Sell | Bankamerica Corp | $1,087,000 | +8.7% | 36,816 | -6.7% | 0.50% | +8.4% |
| GXP | Sell | Great Plains Energy Inc (.77) | $960,000 | +1.3% | 29,777 | -4.8% | 0.44% | +0.9% |
| SHW | Sell | Sherwin Williams Co. Ohio (.91 | $923,000 | +4.2% | 2,250 | -9.1% | 0.43% | +3.9% |
| RYAM | Buy | Rayonier Advanced Materials, I | $891,000 | +50.3% | 43,555 | +0.7% | 0.41% | +49.8% |
| CAG | Sell | ConAgra (.77) | $871,000 | +9.8% | 23,113 | -1.7% | 0.40% | +9.5% |
| GEOS | New | Geospace Technologies Corp | $869,000 | – | 67,025 | +100.0% | 0.40% | – |
| NWL | Sell | Newell Rubbermaid,Inc. (.87) | $861,000 | -28.2% | 27,875 | -0.9% | 0.40% | -28.5% |
| BMS | Sell | Bemis Corp (1.25) | $834,000 | -1.7% | 17,450 | -6.2% | 0.39% | -2.0% |
| CAH | Cardinal Health Systems, Inc. | $814,000 | -8.4% | 13,291 | 0.0% | 0.38% | -8.7% | |
| MAS | Sell | Masco Corp (.91) | $804,000 | +10.7% | 18,300 | -1.6% | 0.37% | +10.4% |
| SNA | Sell | Snap On Tools (.82) | $803,000 | +14.6% | 4,605 | -2.1% | 0.37% | +14.5% |
| FNF | Fidelity Natl Financial (FNF G | $743,000 | -17.3% | 18,923 | 0.0% | 0.34% | -17.5% | |
| MUR | Buy | Murphy Oil Corp (.84) | $738,000 | +21.6% | 23,770 | +3.9% | 0.34% | +21.3% |
| Buy | Baker Hughes a GE Company | $705,000 | +11.7% | 22,275 | +29.3% | 0.33% | +11.3% | |
| DGX | Quest Diagnostics (1.0) | $699,000 | +5.1% | 7,100 | 0.0% | 0.32% | +4.5% | |
| MDP | Meredith Corp (1.07) | $667,000 | +18.9% | 10,100 | 0.0% | 0.31% | +18.8% | |
| ADM | Sell | Archer Daniel Midland (.64) | $650,000 | -7.4% | 16,221 | -1.8% | 0.30% | -7.7% |
| PKE | Sell | Park Electrochemical Corp (.86 | $621,000 | +3.3% | 31,601 | -2.8% | 0.29% | +2.9% |
| New | Ivy Municipal Bond Fund Cl Amut | $612,000 | – | 5,148 | +100.0% | 0.28% | – | |
| TFX | Sell | Teleflex Inc | $597,000 | -4.2% | 2,400 | -6.8% | 0.28% | -4.5% |
| BRKB | Sell | Berkshire Hathaway | $595,000 | +6.4% | 3,000 | -1.6% | 0.28% | +5.8% |
| KMB | Sell | Kimberly Clark | $589,000 | -10.8% | 4,879 | -13.0% | 0.27% | -10.8% |
| UTX | Sell | United Technology | $577,000 | +4.2% | 4,525 | -5.2% | 0.27% | +3.9% |
| NSC | Sell | Norfolk & Southern | $554,000 | -4.8% | 3,825 | -13.1% | 0.26% | -5.2% |
| NWN | Sell | Northwest Natural Gas (.61) | $553,000 | -10.4% | 9,275 | -3.1% | 0.26% | -10.5% |
| UVV | Buy | Universal Corp/VA (.88) (R2) | $515,000 | -8.4% | 9,817 | +0.1% | 0.24% | -8.8% |
| AEE | Sell | Ameren Corp (.56) | $509,000 | -10.7% | 8,625 | -12.4% | 0.24% | -10.9% |
| WPC | W. P. Carey, Inc. | $496,000 | +2.3% | 7,192 | 0.0% | 0.23% | +2.2% | |
| Sell | Glencore Xstrata PLC (2.10) | $493,000 | +1.9% | 93,550 | -11.4% | 0.23% | +1.3% | |
| FIS | Fidelity National Info Service | $489,000 | +0.6% | 5,200 | 0.0% | 0.23% | 0.0% | |
| IP | Sell | Intl Paper Co (.68) | $453,000 | -0.7% | 7,826 | -2.5% | 0.21% | -0.9% |
| JPM | Buy | J. P. Morgan Chase (1.14) | $441,000 | +12.2% | 4,124 | +0.1% | 0.20% | +12.1% |
| PAYX | Sell | Paychex | $431,000 | -1.1% | 6,328 | -13.0% | 0.20% | -1.5% |
| KEY | Sell | Key Corp (.88) | $422,000 | +6.6% | 20,925 | -0.5% | 0.20% | +6.0% |
| PM | Phillip Morris International | $421,000 | -5.0% | 3,987 | 0.0% | 0.20% | -5.3% | |
| SNV | Sell | Synovus Financial Corp. | $413,000 | 0.0% | 8,619 | -3.8% | 0.19% | -0.5% |
| RF | Sell | Regions Financial (1.14) | $399,000 | +11.5% | 23,095 | -1.7% | 0.18% | +11.4% |
| BBT | Sell | BB&T Corporation | $399,000 | -9.9% | 8,027 | -14.9% | 0.18% | -10.2% |
| LW | Sell | Lamb Weston Holdings. Inc | $396,000 | +20.0% | 7,015 | -0.5% | 0.18% | +19.6% |
| TAP | Sell | Molson Coors | $379,000 | -7.3% | 4,613 | -8.0% | 0.18% | -7.9% |
| SEE | Sell | Sealed Air Corp | $354,000 | +10.3% | 7,175 | -4.7% | 0.16% | +10.1% |
| PNR | Pentair Inc/PLC | $348,000 | +3.9% | 4,925 | 0.0% | 0.16% | +3.2% | |
| USB | U. S. Bancorp | $343,000 | 0.0% | 6,400 | 0.0% | 0.16% | 0.0% | |
| WMT | Wal-Mart Stores (1.03) | $337,000 | +26.2% | 3,415 | 0.0% | 0.16% | +25.8% | |
| LUMN | Sell | Centurylink, Inc. (1.04) | $328,000 | -12.8% | 19,675 | -1.0% | 0.15% | -13.1% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $325,000 | -8.2% | 4,480 | -2.2% | 0.15% | -8.5% |
| NSRGY | Nestle SA - Spons Adr For Reg | $318,000 | +2.3% | 3,700 | 0.0% | 0.15% | +2.1% | |
| AAPL | Sell | Apple Computer | $303,000 | +4.1% | 1,790 | -5.3% | 0.14% | +3.7% |
| GIFI | New | Gulf Island Fabrication Inc | $300,000 | – | 22,325 | +100.0% | 0.14% | – |
| CPB | Sell | Campbell Soup Company | $296,000 | -0.3% | 6,150 | -3.1% | 0.14% | -0.7% |
| HWKN | Sell | Hawkins, Inc (.60) (R2) | $287,000 | -16.1% | 8,150 | -2.7% | 0.13% | -16.4% |
| TMO | Thermo Fisher Scientific Inc | $285,000 | +0.4% | 1,500 | 0.0% | 0.13% | 0.0% | |
| HUBB | Hubbell Inc. Cl B (.63) | $281,000 | +16.6% | 2,075 | 0.0% | 0.13% | +16.1% | |
| CMP | Compass Minerals International | $273,000 | +11.4% | 3,775 | 0.0% | 0.13% | +10.5% | |
| RGP | Resources Connection Inc (1.04 | $271,000 | +11.1% | 17,550 | 0.0% | 0.12% | +10.6% | |
| SYY | Sysco Corp | $270,000 | +12.5% | 4,450 | 0.0% | 0.12% | +12.6% | |
| SBCF | Sell | Seacoast Banking Corp/FL | $266,000 | -3.3% | 10,550 | -8.3% | 0.12% | -3.9% |
| RAVN | Raven Industries | $261,000 | +6.1% | 7,600 | 0.0% | 0.12% | +6.1% | |
| STI | Sell | SunTrust Banks (1.11) | $259,000 | +4.4% | 4,013 | -3.4% | 0.12% | +4.3% |
| BAX | Baxter Intl | $259,000 | +3.2% | 4,000 | 0.0% | 0.12% | +2.6% | |
| GIS | Sell | General Mills | $242,000 | -8.0% | 4,086 | -19.7% | 0.11% | -8.2% |
| BHP | Sell | BHP Billiton Ltd - Spon Adr | $243,000 | +3.4% | 5,289 | -8.6% | 0.11% | +2.8% |
| BKI | New | Black Knight Inc. | $243,000 | – | 5,495 | +100.0% | 0.11% | – |
| FCX | Sell | Freeport McMoran Copper & Gold | $205,000 | +6.2% | 10,825 | -21.4% | 0.10% | +5.6% |
| HE | New | Hawaiian Electiric (.55) | $202,000 | – | 5,600 | +100.0% | 0.09% | – |
| SCSG | SouthCrest Financial Group Inc | $193,000 | +14.9% | 18,000 | 0.0% | 0.09% | +14.1% | |
| GCI | Buy | TEGNA, Inc (Old Gannett)(.90) | $173,000 | +10.2% | 12,285 | +4.2% | 0.08% | +9.6% |
| AVP | Sell | Avon Products (1.91) | $93,000 | -9.7% | 43,400 | -1.8% | 0.04% | -10.4% |
| Barsele Mineral Corp | $55,000 | -1.8% | 100,000 | 0.0% | 0.02% | -3.8% | ||
| LEE | Sell | Lee Enterprises (.71) | $39,000 | +2.6% | 16,650 | -3.5% | 0.02% | 0.0% |
| Orex Minerals Inc | $12,000 | +33.3% | 100,000 | 0.0% | 0.01% | +50.0% | ||
| ENB | Exit | Enbridge Inc | $0 | – | -4,794 | -100.0% | -0.09% | – |
| SSB | Exit | South State Corp | $0 | – | -2,296 | -100.0% | -0.10% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -3,805 | -100.0% | -0.10% | – |
| SCG | Exit | SCANA (.63) | $0 | – | -4,437 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -3,200 | -100.0% | -0.12% | – |
| OMI | Exit | Owens & Minor, Inc. (.85) | $0 | – | -9,225 | -100.0% | -0.12% | – |
| Exit | Wadell & Reed Adv. Muni Bd Cl.mut | $0 | – | -81,142 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-08
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.