| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Silver Viper Minerals Corp | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | Orex Minerals Inc | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | Barsele Mineral Corp | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| GCI | Exit | TEGNA, Inc (Old Gannett)(.90) | $0 | – | -10,435 | -100.0% | -0.06% | – |
| LEE | Exit | Lee Enterprises (.71) | $0 | – | -79,025 | -100.0% | -0.09% | – |
| BAX | Exit | Baxter Intl | $0 | – | -3,150 | -100.0% | -0.11% | – |
| RGP | Exit | Resources Connection Inc (1.04 | $0 | – | -14,800 | -100.0% | -0.11% | – |
| STI | Exit | SunTrust Banks (1.11) | $0 | – | -4,303 | -100.0% | -0.12% | – |
| PM | Exit | Phillip Morris International | $0 | – | -3,299 | -100.0% | -0.12% | – |
| HUBB | Exit | Hubbell Inc. Cl B (.63) | $0 | – | -2,225 | -100.0% | -0.12% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -6,675 | -100.0% | -0.12% | – |
| RAVN | Exit | Raven Industries | $0 | – | -6,425 | -100.0% | -0.12% | – |
| GIS | Exit | General Mills | $0 | – | -6,120 | -100.0% | -0.13% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -7,877 | -100.0% | -0.14% | – |
| RF | Exit | Regions Financial (1.14) | $0 | – | -18,953 | -100.0% | -0.14% | – |
| SYY | Exit | Sysco Corp | $0 | – | -4,100 | -100.0% | -0.14% | – |
| BKI | Exit | Black Knight Inc. | $0 | – | -5,698 | -100.0% | -0.14% | – |
| TAP | Exit | Molson Coors | $0 | – | -4,613 | -100.0% | -0.14% | – |
| KEY | Exit | Key Corp (.88) | $0 | – | -18,175 | -100.0% | -0.14% | – |
| LUMN | Exit | Centurylink, Inc. (1.04) | $0 | – | -17,858 | -100.0% | -0.14% | – |
| BAC | Exit | Bankamerica Corp | $0 | – | -10,976 | -100.0% | -0.14% | – |
| NSRGY | Exit | Nestle SA - Spons Adr For Reg | $0 | – | -3,700 | -100.0% | -0.16% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -4,483 | -100.0% | -0.16% | – |
| IP | Exit | Intl Paper Co (.68) | $0 | – | -7,826 | -100.0% | -0.17% | – |
| HWKN | Exit | Hawkins, Inc (.60) (R2) | $0 | – | -7,825 | -100.0% | -0.17% | – |
| Exit | Glencore Xstrata PLC (2.10) | $0 | – | -88,250 | -100.0% | -0.18% | – | |
| AAPL | Exit | Apple Computer | $0 | – | -2,114 | -100.0% | -0.18% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,500 | -100.0% | -0.18% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -7,977 | -100.0% | -0.18% | – |
| JPM | Exit | J. P. Morgan Chase (1.14) | $0 | – | -3,694 | -100.0% | -0.19% | – |
| PAYX | Exit | Paychex | $0 | – | -6,132 | -100.0% | -0.21% | – |
| GIFI | Exit | Gulf Island Fabrication Inc | $0 | – | -57,025 | -100.0% | -0.22% | – |
| CAG | Exit | ConAgra (.77) | $0 | – | -21,688 | -100.0% | -0.25% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -4,079 | -100.0% | -0.25% | – |
| WPC | Exit | W. P. Carey, Inc. | $0 | – | -7,192 | -100.0% | -0.25% | – |
| LW | Exit | Lamb Weston Holdings. Inc | $0 | – | -6,542 | -100.0% | -0.26% | – |
| NWL | Exit | Newell Rubbermaid,Inc. (.87) | $0 | – | -26,325 | -100.0% | -0.26% | – |
| UTX | Exit | United Technology | $0 | – | -4,752 | -100.0% | -0.27% | – |
| NSC | Exit | Norfolk & Southern | $0 | – | -3,400 | -100.0% | -0.27% | – |
| NWN | Exit | Northwest Natural Gas (.61) | $0 | – | -8,525 | -100.0% | -0.28% | – |
| PKE | Exit | Park Electrochemical Corp (.86 | $0 | – | -28,756 | -100.0% | -0.28% | – |
| Exit | Baker Hughes a GE Company | $0 | – | -24,285 | -100.0% | -0.28% | – | |
| MAS | Exit | Masco Corp (.91) | $0 | – | -17,950 | -100.0% | -0.28% | – |
| TSS | Exit | Total Systems (.97) | $0 | – | -6,547 | -100.0% | -0.28% | – |
| AEE | Exit | Ameren Corp (.56) | $0 | – | -8,175 | -100.0% | -0.28% | – |
| FIS | Exit | Fidelity National Info Service | $0 | – | -5,267 | -100.0% | -0.29% | – |
| UVV | Exit | Universal Corp/VA (.88) (R2) | $0 | – | -10,178 | -100.0% | -0.30% | – |
| FNF | Exit | Fidelity Natl Financial (FNF G | $0 | – | -17,598 | -100.0% | -0.30% | – |
| MUR | Exit | Murphy Oil Corp (.84) | $0 | – | -23,720 | -100.0% | -0.30% | – |
| CAH | Exit | Cardinal Health Systems, Inc. | $0 | – | -13,141 | -100.0% | -0.31% | – |
| DGX | Exit | Quest Diagnostics (1.0) | $0 | – | -7,100 | -100.0% | -0.32% | – |
| Exit | Ivy Municipal Bond Fund Cl Amun | $0 | – | -51,484 | -100.0% | -0.32% | – | |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -2,950 | -100.0% | -0.32% | – |
| SNA | Exit | Snap On Tools (.82) | $0 | – | -4,225 | -100.0% | -0.33% | – |
| MDP | Exit | Meredith Corp (1.07) | $0 | – | -11,825 | -100.0% | -0.33% | – |
| RYAM | Exit | Rayonier Advanced Materials, I | $0 | – | -57,880 | -100.0% | -0.33% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -2,400 | -100.0% | -0.33% | – |
| ADM | Exit | Archer Daniel Midland (.64) | $0 | – | -15,602 | -100.0% | -0.34% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -63,125 | -100.0% | -0.35% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -14,191 | -100.0% | -0.35% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -44,565 | -100.0% | -0.38% | – |
| PPG | Exit | PPG Industries (.90) | $0 | – | -7,750 | -100.0% | -0.42% | – |
| SLB | Exit | Schlumberger (.75) | $0 | – | -22,422 | -100.0% | -0.43% | – |
| WY | Exit | Weyerhaeuser Co.(1.11) | $0 | – | -40,056 | -100.0% | -0.47% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -16,178 | -100.0% | -0.49% | – |
| SU | Exit | Suncor Energy (1.26) | $0 | – | -33,665 | -100.0% | -0.50% | – |
| VFC | Exit | VF Corp (.90) | $0 | – | -15,275 | -100.0% | -0.58% | – |
| IR | Exit | Ingersoll-Rand (1.26) | $0 | – | -12,275 | -100.0% | -0.60% | – |
| DTE | Exit | DTE Enterprise (.58) | $0 | – | -10,525 | -100.0% | -0.62% | – |
| CSX | Exit | CSX | $0 | – | -19,606 | -100.0% | -0.65% | – |
| SWK | Exit | Stanley Black & Decker (1.05) | $0 | – | -10,475 | -100.0% | -0.67% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -38,000 | -100.0% | -0.67% | – |
| HSY | Exit | Hershey, Inc. (.65) | $0 | – | -11,950 | -100.0% | -0.69% | – |
| HON | Exit | Honeywell, Inc. (1.3) | $0 | – | -9,718 | -100.0% | -0.69% | – |
| Exit | Eaton Corp (1.25) | $0 | – | -18,695 | -100.0% | -0.69% | – | |
| GE | Exit | General Electric (1) | $0 | – | -176,981 | -100.0% | -0.72% | – |
| FLO | Exit | Flowers Foods, Inc. (.84) | $0 | – | -72,697 | -100.0% | -0.72% | – |
| DE | Exit | Deere & Co (1) | $0 | – | -9,080 | -100.0% | -0.72% | – |
| AXP | Exit | American Express Co. (1.32) | $0 | – | -14,322 | -100.0% | -0.73% | – |
| MDT | Exit | Medtronic Inc (.96) | $0 | – | -16,171 | -100.0% | -0.79% | – |
| ADI | Exit | Analog Devices (1.27) | $0 | – | -17,173 | -100.0% | -0.79% | – |
| ADP | Exit | Automatic Data Processing (1.1 | $0 | – | -12,702 | -100.0% | -0.89% | – |
| PEP | Exit | Pepsico (.75) | $0 | – | -15,710 | -100.0% | -0.93% | – |
| DIS | Exit | Walt Disney (.92) | $0 | – | -16,774 | -100.0% | -0.98% | – |
| KHC | Exit | Kraft Heinz Company (1) | $0 | – | -43,195 | -100.0% | -1.00% | – |
| PSPXF | Exit | Phillips 66 Corp (1.26) | $0 | – | -21,668 | -100.0% | -1.00% | – |
| CAT | Exit | Caterpillar, Inc. (1.24) | $0 | – | -15,090 | -100.0% | -1.03% | – |
| ED | Exit | Con Edison, Inc. (.67) | $0 | – | -26,654 | -100.0% | -1.09% | – |
| SYK | Exit | Stryker Corp (.86) | $0 | – | -13,800 | -100.0% | -1.16% | – |
| CVX | Exit | Chevron Texaco (.53) | $0 | – | -20,426 | -100.0% | -1.19% | – |
| GD | Exit | General Dynamics Corp (1) | $0 | – | -14,175 | -100.0% | -1.19% | – |
| BMY | Exit | Bristol Myers Squibb (1.02) | $0 | – | -43,038 | -100.0% | -1.20% | – |
| FB | Exit | Facebook, Inc (.95) | $0 | – | -17,310 | -100.0% | -1.22% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -18,061 | -100.0% | -1.25% | – |
| VZ | Exit | Verizon Communication (.70) | $0 | – | -43,163 | -100.0% | -1.30% | – |
| DUK | Exit | Duke Energy (.48) | $0 | – | -28,130 | -100.0% | -1.30% | – |
| TR | Exit | Tootsie Roll Inc.(R2) (.77) | $0 | – | -73,934 | -100.0% | -1.32% | – |
| IBM | Exit | Intl Bus Mach (.90) | $0 | – | -21,792 | -100.0% | -1.33% | – |
| ADSK | Exit | Autodesk Inc (.78) | $0 | – | -20,225 | -100.0% | -1.39% | – |
| ESE | Exit | ESCO Technologies, Inc. (.85) | $0 | – | -40,100 | -100.0% | -1.42% | – |
| NOC | Exit | Northrop Grunman Corp (.90) | $0 | – | -11,407 | -100.0% | -1.50% | – |
| ABBV | Exit | Abbvie, Inc (1.05) | $0 | – | -30,341 | -100.0% | -1.50% | – |
| RTN | Exit | Raytheon Corp (1.0) | $0 | – | -18,332 | -100.0% | -1.50% | – |
| HD | Exit | Home Depot (1.28) | $0 | – | -16,567 | -100.0% | -1.52% | – |
| COP | Exit | ConnocoPhillips Energy (.70) | $0 | – | -50,157 | -100.0% | -1.67% | – |
| XOM | Exit | Exxon Mobil (.66) | $0 | – | -47,395 | -100.0% | -1.73% | – |
| SO | Exit | Southern Company Inc. (.58) | $0 | – | -75,074 | -100.0% | -1.76% | – |
| T | Exit | A T & T Corp (.62) | $0 | – | -116,647 | -100.0% | -1.78% | – |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -62,477 | -100.0% | -1.79% | – |
| EMR | Exit | Emerson Electric (.76) | $0 | – | -57,448 | -100.0% | -1.84% | – |
| PG | Exit | Proctor & Gamble (.59) | $0 | – | -40,370 | -100.0% | -1.99% | – |
| MMM | Exit | 3M Company (.94) | $0 | – | -19,645 | -100.0% | -2.00% | – |
| INTC | Exit | Intel (1.23) | $0 | – | -83,458 | -100.0% | -2.10% | – |
| MDLZ | Exit | Mondelez International Inc. (1 | $0 | – | -99,903 | -100.0% | -2.14% | – |
| CSCO | Exit | Cisco Systems (1.25) | $0 | – | -96,523 | -100.0% | -2.24% | – |
| ABT | Exit | Abbott Labs (.95) | $0 | – | -57,963 | -100.0% | -2.24% | – |
| ORCL | Exit | Oracle Corp (1.34) | $0 | – | -98,971 | -100.0% | -2.39% | – |
| MRK | Exit | Merck Drug Company (.99) | $0 | – | -58,993 | -100.0% | -2.41% | – |
| LLY | Exit | Eli Lilly (.72) | $0 | – | -39,030 | -100.0% | -2.42% | – |
| AMGN | Exit | Amgen (.81) | $0 | – | -25,441 | -100.0% | -2.65% | – |
| PFE | Exit | Pfizer, Inc. (1.04) | $0 | – | -115,882 | -100.0% | -2.71% | – |
| INTU | Exit | Intuit (1.22) | $0 | – | -27,045 | -100.0% | -2.85% | – |
| KO | Exit | Coca Cola Company (1) | $0 | – | -144,389 | -100.0% | -3.66% | – |
| MSFT | Exit | Microsoft (1.19) | $0 | – | -70,751 | -100.0% | -3.85% | – |
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.