$219 Million is the total value of MARSHWINDS ADVISORY CO's 129 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft (1.19) | $8,519,000 | +14.0% | 74,486 | -1.7% | 3.89% | +10.1% |
| KO | Sell | Coca Cola Company (1) | $6,821,000 | +3.3% | 147,663 | -1.9% | 3.12% | -0.2% |
| INTU | Sell | Intuit (1.22) | $6,150,000 | +9.3% | 27,044 | -1.8% | 2.81% | +5.5% |
| AMGN | Sell | Amgen (.81) | $5,483,000 | +10.0% | 26,450 | -2.0% | 2.50% | +6.2% |
| ORCL | Sell | Oracle Corp (1.34) | $5,374,000 | +14.4% | 104,231 | -2.2% | 2.46% | +10.5% |
| PFE | Sell | Pfizer, Inc. (1.04) | $5,294,000 | +18.9% | 120,125 | -2.2% | 2.42% | +14.8% |
| CSCO | Sell | Cisco Systems (1.25) | $4,826,000 | +11.9% | 99,192 | -1.0% | 2.20% | +8.0% |
| EMR | Sell | Emerson Electric (.76) | $4,537,000 | +8.8% | 59,246 | -1.8% | 2.07% | +5.0% |
| MDLZ | Sell | Mondelez International Inc. (1 | $4,490,000 | +4.0% | 104,527 | -0.8% | 2.05% | +0.4% |
| ABT | Sell | Abbott Labs (.95) | $4,424,000 | +19.0% | 60,301 | -1.1% | 2.02% | +15.0% |
| MRK | Sell | Merck Drug Company (.99) | $4,340,000 | +14.7% | 61,177 | -1.8% | 1.98% | +10.7% |
| LLY | Sell | Eli Lilly (.72) | $4,258,000 | +24.8% | 39,679 | -0.7% | 1.94% | +20.5% |
| DWDP | Sell | DowDuPont, Inc. | $4,228,000 | -5.3% | 65,744 | -2.9% | 1.93% | -8.6% |
| XOM | Sell | Exxon Mobil (.66) | $4,190,000 | -1.2% | 49,286 | -3.8% | 1.91% | -4.6% |
| MMM | Sell | 3M Company (.94) | $4,160,000 | +5.6% | 19,744 | -1.4% | 1.90% | +2.0% |
| INTC | Sell | Intel (1.23) | $4,064,000 | -6.6% | 85,932 | -1.9% | 1.86% | -9.9% |
| RTN | Sell | Raytheon Corp (1.0) | $4,047,000 | +4.8% | 19,582 | -2.0% | 1.85% | +1.3% |
| T | Sell | A T & T Corp (.62) | $4,036,000 | +3.1% | 120,190 | -1.4% | 1.84% | -0.4% |
| COP | Sell | ConnocoPhillips Energy (.70) | $4,015,000 | +9.2% | 51,873 | -1.8% | 1.83% | +5.5% |
| NOC | Sell | Northrop Grunman Corp (.90) | $3,763,000 | -16.0% | 11,857 | -18.5% | 1.72% | -18.9% |
| HD | Home Depot (1.28) | $3,600,000 | +6.2% | 17,379 | 0.0% | 1.64% | +2.5% | |
| IBM | Sell | Intl Bus Mach (.90) | $3,574,000 | +6.7% | 23,636 | -1.5% | 1.63% | +3.0% |
| PG | Sell | Proctor & Gamble (.59) | $3,569,000 | +6.2% | 42,875 | -0.4% | 1.63% | +2.6% |
| SO | Sell | Southern Company Inc. (.58) | $3,429,000 | -7.0% | 78,653 | -1.2% | 1.57% | -10.2% |
| ADSK | Sell | Autodesk Inc (.78) | $3,263,000 | +17.4% | 20,900 | -1.4% | 1.49% | +13.4% |
| ABBV | Sell | Abbvie, Inc (1.05) | $3,028,000 | +1.5% | 32,013 | -0.6% | 1.38% | -2.1% |
| FB | Facebook, Inc (.95) | $2,987,000 | -15.4% | 18,160 | 0.0% | 1.36% | -18.3% | |
| GD | General Dynamics Corp (1) | $2,933,000 | +9.9% | 14,325 | 0.0% | 1.34% | +6.1% | |
| ESE | Sell | ESCO Technologies, Inc. (.85) | $2,825,000 | +16.3% | 41,520 | -1.4% | 1.29% | +12.2% |
| BMY | Sell | Bristol Myers Squibb (1.02) | $2,737,000 | +11.0% | 44,088 | -1.0% | 1.25% | +7.2% |
| CVX | Sell | Chevron Texaco (.53) | $2,643,000 | -3.6% | 21,611 | -0.4% | 1.21% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $2,502,000 | +13.6% | 18,109 | -0.2% | 1.14% | +9.7% |
| PSPXF | Sell | Phillips 66 Corp (1.26) | $2,495,000 | -0.7% | 22,138 | -1.1% | 1.14% | -4.1% |
| SYK | Sell | Stryker Corp (.86) | $2,452,000 | +3.0% | 13,800 | -2.1% | 1.12% | -0.5% |
| KHC | Sell | Kraft Heinz Company (1) | $2,449,000 | -12.7% | 44,445 | -0.4% | 1.12% | -15.6% |
| VZ | Sell | Verizon Communication (.70) | $2,448,000 | +4.7% | 45,844 | -1.3% | 1.12% | +1.1% |
| DUK | Sell | Duke Energy (.48) | $2,335,000 | +0.2% | 29,178 | -1.0% | 1.07% | -3.3% |
| CAT | Sell | Caterpillar, Inc. (1.24) | $2,301,000 | +11.1% | 15,089 | -1.1% | 1.05% | +7.2% |
| TR | Sell | Tootsie Roll Inc.(R2) (.77) | $2,249,000 | -6.8% | 76,902 | -1.7% | 1.03% | -10.1% |
| ED | Sell | Con Edison, Inc. (.67) | $2,162,000 | -4.9% | 28,379 | -2.7% | 0.99% | -8.2% |
| GE | Buy | General Electric (1) | $2,127,000 | -14.9% | 188,410 | +2.6% | 0.97% | -17.8% |
| DIS | Buy | Walt Disney (.92) | $2,032,000 | +11.6% | 17,374 | +0.0% | 0.93% | +7.8% |
| ADP | Buy | Automatic Data Processing (1.1 | $1,914,000 | +12.3% | 12,702 | +0.0% | 0.87% | +8.4% |
| PEP | Sell | Pepsico (.75) | $1,885,000 | +1.8% | 16,860 | -0.9% | 0.86% | -1.7% |
| HON | Buy | Honeywell, Inc. (1.3) | $1,704,000 | +15.5% | 10,243 | +0.0% | 0.78% | +11.5% |
| CSX | Sell | CSX | $1,641,000 | +15.1% | 22,156 | -0.9% | 0.75% | +11.1% |
| Sell | Eaton Corp (1.25) | $1,626,000 | +14.3% | 18,745 | -1.6% | 0.74% | +10.4% | |
| ADI | Buy | Analog Devices (1.27) | $1,604,000 | -3.6% | 17,348 | +0.0% | 0.73% | -6.9% |
| MDT | Medtronic Inc (.96) | $1,591,000 | +15.0% | 16,171 | 0.0% | 0.73% | +11.0% | |
| SWK | Stanley Black & Decker (1.05) | $1,534,000 | +10.3% | 10,475 | 0.0% | 0.70% | +6.5% | |
| AXP | Sell | American Express Co. (1.32) | $1,525,000 | +7.9% | 14,321 | -0.7% | 0.70% | +4.3% |
| VFC | VF Corp (.90) | $1,427,000 | +14.6% | 15,275 | 0.0% | 0.65% | +10.7% | |
| FLO | Sell | Flowers Foods, Inc. (.84) | $1,375,000 | -12.3% | 73,693 | -2.1% | 0.63% | -15.4% |
| DE | Sell | Deere & Co (1) | $1,365,000 | +6.4% | 9,080 | -1.1% | 0.62% | +2.8% |
| IR | Sell | Ingersoll-Rand (1.26) | $1,363,000 | -34.9% | 13,325 | -42.9% | 0.62% | -37.1% |
| SU | Sell | Suncor Energy (1.26) | $1,333,000 | -6.7% | 34,465 | -1.9% | 0.61% | -9.9% |
| WY | Sell | Weyerhaeuser Co.(1.11) | $1,325,000 | -12.4% | 41,051 | -1.1% | 0.60% | -15.5% |
| SLB | Buy | Schlumberger (.75) | $1,307,000 | -6.4% | 21,447 | +2.9% | 0.60% | -9.7% |
| HSY | Hershey, Inc. (.65) | $1,255,000 | +9.6% | 12,300 | 0.0% | 0.57% | +5.7% | |
| DTE | Sell | DTE Enterprise (.58) | $1,244,000 | +4.6% | 11,400 | -0.7% | 0.57% | +1.1% |
| RYAM | Buy | Rayonier Advanced Materials, I | $1,119,000 | +8.5% | 60,730 | +0.6% | 0.51% | +4.7% |
| BAC | Buy | Bankamerica Corp | $1,086,000 | +4.6% | 36,853 | +0.1% | 0.50% | +1.0% |
| CMC | Sell | Commercial Metals Co. | $998,000 | -3.0% | 48,615 | -0.3% | 0.46% | -6.4% |
| CPB | Buy | Campbell Soup Company | $973,000 | -9.0% | 26,550 | +0.7% | 0.44% | -12.3% |
| EVRG | Evergy Inc | $918,000 | -2.2% | 16,715 | 0.0% | 0.42% | -5.6% | |
| TSS | Total Systems (.97) | $906,000 | +16.9% | 9,172 | 0.0% | 0.41% | +12.8% | |
| PPG | Sell | PPG Industries (.90) | $900,000 | -0.9% | 8,250 | -5.7% | 0.41% | -4.4% |
| GEOS | Sell | Geospace Technologies Corp | $895,000 | -3.9% | 65,325 | -1.4% | 0.41% | -7.0% |
| SNA | Snap On Tools (.82) | $840,000 | +14.3% | 4,575 | 0.0% | 0.38% | +10.3% | |
| Buy | Baker Hughes a GE Company | $803,000 | +5.9% | 23,735 | +3.5% | 0.37% | +2.2% | |
| MUR | Sell | Murphy Oil Corp (.84) | $801,000 | -4.1% | 24,020 | -2.8% | 0.37% | -7.3% |
| ADM | Sell | Archer Daniel Midland (.64) | $784,000 | +4.1% | 15,602 | -5.0% | 0.36% | +0.6% |
| DGX | Quest Diagnostics (1.0) | $766,000 | -1.9% | 7,100 | 0.0% | 0.35% | -5.1% | |
| CAG | Sell | ConAgra (.77) | $749,000 | -6.0% | 22,038 | -1.2% | 0.34% | -9.3% |
| WFC | Buy | Wells Fargo & Company | $745,000 | -2.7% | 14,181 | +2.6% | 0.34% | -6.1% |
| CAH | Sell | Cardinal Health Systems, Inc. | $710,000 | +9.4% | 13,141 | -1.1% | 0.32% | +5.5% |
| FNF | Sell | Fidelity Natl Financial (FNF G | $692,000 | -5.5% | 17,597 | -9.5% | 0.32% | -8.7% |
| MAS | Masco Corp (.91) | $657,000 | -2.2% | 17,950 | 0.0% | 0.30% | -5.7% | |
| NSC | Sell | Norfolk & Southern | $654,000 | +13.3% | 3,625 | -5.2% | 0.30% | +9.5% |
| UVV | Buy | Universal Corp/VA (.88) (R2) | $648,000 | -1.4% | 9,963 | +0.2% | 0.30% | -4.8% |
| BRKB | Berkshire Hathaway | $642,000 | +14.6% | 3,000 | 0.0% | 0.29% | +10.6% | |
| TFX | Teleflex Inc | $639,000 | -0.8% | 2,400 | 0.0% | 0.29% | -4.3% | |
| UTX | Sell | United Technology | $619,000 | +9.4% | 4,425 | -2.2% | 0.28% | +5.6% |
| Ivy Municipal Bond Fund Cl Amun | $596,000 | -0.8% | 51,484 | 0.0% | 0.27% | -4.2% | ||
| NWN | Sell | Northwest Natural Gas (.61) | $594,000 | +0.3% | 8,875 | -4.3% | 0.27% | -3.2% |
| FIS | Fidelity National Info Service | $591,000 | +3.0% | 5,417 | 0.0% | 0.27% | -0.7% | |
| MDP | Sell | Meredith Corp (1.07) | $591,000 | -0.5% | 11,575 | -0.6% | 0.27% | -3.9% |
| GIFI | Sell | Gulf Island Fabrication Inc | $592,000 | +8.8% | 59,525 | -1.5% | 0.27% | +5.1% |
| PKE | Sell | Park Electrochemical Corp (.86 | $576,000 | -19.7% | 29,554 | -4.4% | 0.26% | -22.4% |
| NWL | Sell | Newell Rubbermaid,Inc. (.87) | $556,000 | -22.3% | 27,375 | -1.4% | 0.25% | -25.1% |
| KMB | Kimberly Clark | $554,000 | +7.8% | 4,879 | 0.0% | 0.25% | +4.1% | |
| AEE | Ameren Corp (.56) | $517,000 | +4.0% | 8,175 | 0.0% | 0.24% | +0.4% | |
| WPC | W. P. Carey, Inc. | $463,000 | -2.9% | 7,192 | 0.0% | 0.21% | -6.6% | |
| PAYX | Buy | Paychex | $452,000 | +7.9% | 6,131 | +0.0% | 0.21% | +4.0% |
| LW | Sell | Lamb Weston Holdings. Inc | $443,000 | -3.7% | 6,657 | -0.9% | 0.20% | -7.3% |
| AAPL | Apple Computer | $418,000 | +21.9% | 1,852 | 0.0% | 0.19% | +17.9% | |
| JPM | Sell | J. P. Morgan Chase (1.14) | $416,000 | -2.1% | 3,687 | -9.7% | 0.19% | -5.5% |
| SNV | Synovus Financial Corp. | $391,000 | -13.3% | 8,534 | 0.0% | 0.18% | -16.0% | |
| Sell | Glencore Xstrata PLC (2.10) | $390,000 | -12.6% | 90,250 | -3.2% | 0.18% | -15.6% | |
| BBT | Buy | BB&T Corporation | $387,000 | -3.5% | 7,963 | +0.2% | 0.18% | -6.8% |
| IP | Intl Paper Co (.68) | $385,000 | -5.6% | 7,826 | 0.0% | 0.18% | -8.8% | |
| LUMN | Sell | Centurylink, Inc. (1.04) | $381,000 | +3.8% | 17,975 | -8.6% | 0.17% | 0.0% |
| TMO | Thermo Fisher Scientific Inc | $366,000 | +17.7% | 1,500 | 0.0% | 0.17% | +13.6% | |
| KEY | Sell | Key Corp (.88) | $362,000 | +0.6% | 18,175 | -1.4% | 0.16% | -2.9% |
| RF | Sell | Regions Financial (1.14) | $358,000 | +2.6% | 19,492 | -0.8% | 0.16% | -0.6% |
| HWKN | Hawkins, Inc (.60) (R2) | $333,000 | +17.3% | 8,025 | 0.0% | 0.15% | +13.4% | |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $327,000 | +21.6% | 4,482 | +0.0% | 0.15% | +17.3% |
| RAVN | Sell | Raven Industries | $318,000 | +11.2% | 6,950 | -6.7% | 0.14% | +7.4% |
| WMT | Sell | Wal-Mart Stores (1.03) | $311,000 | +6.5% | 3,315 | -2.9% | 0.14% | +2.9% |
| PM | Phillip Morris International | $309,000 | +1.0% | 3,787 | 0.0% | 0.14% | -2.8% | |
| NSRGY | Nestle SA - Spons Adr For Reg | $308,000 | +7.7% | 3,700 | 0.0% | 0.14% | +4.4% | |
| SYY | Sell | Sysco Corp | $308,000 | +1.3% | 4,200 | -5.6% | 0.14% | -2.1% |
| BKI | Buy | Black Knight Inc. | $296,000 | -2.3% | 5,698 | +0.8% | 0.14% | -5.6% |
| SEE | Sealed Air Corp | $288,000 | -5.6% | 7,175 | 0.0% | 0.13% | -8.3% | |
| STI | SunTrust Banks (1.11) | $287,000 | +1.1% | 4,303 | 0.0% | 0.13% | -2.2% | |
| TAP | Molson Coors | $284,000 | -9.6% | 4,613 | 0.0% | 0.13% | -12.8% | |
| BAX | Sell | Baxter Intl | $279,000 | +1.5% | 3,625 | -2.7% | 0.13% | -2.3% |
| HUBB | Hubbell Inc. Cl B (.63) | $277,000 | +26.5% | 2,075 | 0.0% | 0.13% | +22.1% | |
| RGP | Sell | Resources Connection Inc (1.04 | $276,000 | -7.1% | 16,650 | -5.1% | 0.13% | -10.0% |
| GIS | General Mills | $263,000 | -3.0% | 6,120 | 0.0% | 0.12% | -6.2% | |
| CMP | Compass Minerals International | $254,000 | +2.4% | 3,775 | 0.0% | 0.12% | -0.9% | |
| FLS | New | Flowserve Corp | $246,000 | – | 4,500 | +100.0% | 0.11% | – |
| BHP | Sell | BHP Billiton Ltd - Spon Adr | $229,000 | -13.6% | 4,589 | -13.2% | 0.10% | -16.0% |
| LEE | Buy | Lee Enterprises (.71) | $209,000 | +375.0% | 79,025 | +412.3% | 0.10% | +352.4% |
| PNR | New | Pentair Inc/PLC | $200,000 | – | 4,625 | +100.0% | 0.09% | – |
| GCI | Sell | TEGNA, Inc (Old Gannett)(.90) | $139,000 | +6.9% | 11,585 | -3.3% | 0.06% | +3.3% |
| Barsele Mineral Corp | $65,000 | +41.3% | 100,000 | 0.0% | 0.03% | +36.4% | ||
| Orex Minerals Inc | $9,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | Silver Viper Minerals Corp | $1,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AVP | Exit | Avon Products (1.91) | $0 | – | -36,050 | -100.0% | -0.03% | – |
| FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -10,325 | -100.0% | -0.08% | – |
| SBCF | Exit | Seacoast Banking Corp/FL | $0 | – | -7,000 | -100.0% | -0.10% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -6,200 | -100.0% | -0.15% | – |
| BMS | Exit | Bemis Corp (1.25) | $0 | – | -16,945 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-04
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.