$187 Million is the total value of MARSHWINDS ADVISORY CO's 124 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft (1.19) | $7,186,000 | -15.6% | 70,751 | -5.0% | 3.85% | -1.2% |
| KO | Sell | Coca Cola Company (1) | $6,837,000 | +0.2% | 144,389 | -2.2% | 3.66% | +17.5% |
| PFE | Sell | Pfizer, Inc. (1.04) | $5,058,000 | -4.5% | 115,882 | -3.5% | 2.71% | +12.0% |
| AMGN | Sell | Amgen (.81) | $4,953,000 | -9.7% | 25,441 | -3.8% | 2.65% | +5.8% |
| LLY | Sell | Eli Lilly (.72) | $4,517,000 | +6.1% | 39,030 | -1.6% | 2.42% | +24.3% |
| MRK | Sell | Merck Drug Company (.99) | $4,508,000 | +3.9% | 58,993 | -3.6% | 2.41% | +21.7% |
| ORCL | Sell | Oracle Corp (1.34) | $4,469,000 | -16.8% | 98,971 | -5.0% | 2.39% | -2.6% |
| ABT | Sell | Abbott Labs (.95) | $4,192,000 | -5.2% | 57,963 | -3.9% | 2.24% | +11.0% |
| CSCO | Sell | Cisco Systems (1.25) | $4,182,000 | -13.3% | 96,523 | -2.7% | 2.24% | +1.5% |
| MDLZ | Sell | Mondelez International Inc. (1 | $3,999,000 | -10.9% | 99,903 | -4.4% | 2.14% | +4.4% |
| INTC | Sell | Intel (1.23) | $3,917,000 | -3.6% | 83,458 | -2.9% | 2.10% | +13.0% |
| MMM | Sell | 3M Company (.94) | $3,743,000 | -10.0% | 19,645 | -0.5% | 2.00% | +5.5% |
| PG | Sell | Proctor & Gamble (.59) | $3,711,000 | +4.0% | 40,370 | -5.8% | 1.99% | +21.8% |
| EMR | Sell | Emerson Electric (.76) | $3,432,000 | -24.4% | 57,448 | -3.0% | 1.84% | -11.3% |
| DWDP | Sell | DowDuPont, Inc. | $3,341,000 | -21.0% | 62,477 | -5.0% | 1.79% | -7.4% |
| T | Sell | A T & T Corp (.62) | $3,329,000 | -17.5% | 116,647 | -2.9% | 1.78% | -3.4% |
| SO | Sell | Southern Company Inc. (.58) | $3,297,000 | -3.8% | 75,074 | -4.6% | 1.76% | +12.7% |
| XOM | Sell | Exxon Mobil (.66) | $3,232,000 | -22.9% | 47,395 | -3.8% | 1.73% | -9.6% |
| COP | Sell | ConnocoPhillips Energy (.70) | $3,127,000 | -22.1% | 50,157 | -3.3% | 1.67% | -8.7% |
| HD | Sell | Home Depot (1.28) | $2,847,000 | -20.9% | 16,567 | -4.7% | 1.52% | -7.3% |
| RTN | Sell | Raytheon Corp (1.0) | $2,811,000 | -30.5% | 18,332 | -6.4% | 1.50% | -18.6% |
| ABBV | Sell | Abbvie, Inc (1.05) | $2,797,000 | -7.6% | 30,341 | -5.2% | 1.50% | +8.2% |
| NOC | Sell | Northrop Grunman Corp (.90) | $2,794,000 | -25.8% | 11,407 | -3.8% | 1.50% | -13.0% |
| ESE | Sell | ESCO Technologies, Inc. (.85) | $2,645,000 | -6.4% | 40,100 | -3.4% | 1.42% | +9.8% |
| ADSK | Sell | Autodesk Inc (.78) | $2,601,000 | -20.3% | 20,225 | -3.2% | 1.39% | -6.6% |
| IBM | Sell | Intl Bus Mach (.90) | $2,477,000 | -30.7% | 21,792 | -7.8% | 1.33% | -18.8% |
| TR | Sell | Tootsie Roll Inc.(R2) (.77) | $2,469,000 | +9.8% | 73,934 | -3.9% | 1.32% | +28.7% |
| DUK | Sell | Duke Energy (.48) | $2,428,000 | +4.0% | 28,130 | -3.6% | 1.30% | +21.8% |
| VZ | Sell | Verizon Communication (.70) | $2,427,000 | -0.9% | 43,163 | -5.8% | 1.30% | +16.2% |
| JNJ | Sell | Johnson & Johnson | $2,331,000 | -6.8% | 18,061 | -0.3% | 1.25% | +9.2% |
| FB | Sell | Facebook, Inc (.95) | $2,269,000 | -24.0% | 17,310 | -4.7% | 1.22% | -10.9% |
| BMY | Sell | Bristol Myers Squibb (1.02) | $2,237,000 | -18.3% | 43,038 | -2.4% | 1.20% | -4.2% |
| GD | Sell | General Dynamics Corp (1) | $2,228,000 | -24.0% | 14,175 | -1.0% | 1.19% | -11.0% |
| CVX | Sell | Chevron Texaco (.53) | $2,222,000 | -15.9% | 20,426 | -5.5% | 1.19% | -1.5% |
| ED | Sell | Con Edison, Inc. (.67) | $2,038,000 | -5.7% | 26,654 | -6.1% | 1.09% | +10.4% |
| PSPXF | Sell | Phillips 66 Corp (1.26) | $1,867,000 | -25.2% | 21,668 | -2.1% | 1.00% | -12.4% |
| KHC | Sell | Kraft Heinz Company (1) | $1,859,000 | -24.1% | 43,195 | -2.8% | 1.00% | -11.1% |
| DIS | Sell | Walt Disney (.92) | $1,839,000 | -9.5% | 16,774 | -3.5% | 0.98% | +6.0% |
| PEP | Sell | Pepsico (.75) | $1,736,000 | -7.9% | 15,710 | -6.8% | 0.93% | +7.9% |
| ADI | Sell | Analog Devices (1.27) | $1,474,000 | -8.1% | 17,173 | -1.0% | 0.79% | +7.6% |
| FLO | Sell | Flowers Foods, Inc. (.84) | $1,343,000 | -2.3% | 72,697 | -1.4% | 0.72% | +14.5% |
| GE | Sell | General Electric (1) | $1,340,000 | -37.0% | 176,981 | -6.1% | 0.72% | -26.2% |
| HON | Sell | Honeywell, Inc. (1.3) | $1,284,000 | -24.6% | 9,718 | -5.1% | 0.69% | -11.7% |
| Sell | Eaton Corp (1.25) | $1,284,000 | -21.0% | 18,695 | -0.3% | 0.69% | -7.5% | |
| HSY | Sell | Hershey, Inc. (.65) | $1,281,000 | +2.1% | 11,950 | -2.8% | 0.69% | +19.7% |
| CSX | Sell | CSX | $1,218,000 | -25.8% | 19,606 | -11.5% | 0.65% | -13.1% |
| DTE | Sell | DTE Enterprise (.58) | $1,161,000 | -6.7% | 10,525 | -7.7% | 0.62% | +9.3% |
| IR | Sell | Ingersoll-Rand (1.26) | $1,120,000 | -17.8% | 12,275 | -7.9% | 0.60% | -3.7% |
| SU | Sell | Suncor Energy (1.26) | $942,000 | -29.3% | 33,665 | -2.3% | 0.50% | -17.2% |
| EVRG | Sell | Evergy Inc | $918,000 | 0.0% | 16,178 | -3.2% | 0.49% | +17.2% |
| WY | Sell | Weyerhaeuser Co.(1.11) | $876,000 | -33.9% | 40,056 | -2.4% | 0.47% | -22.5% |
| PPG | Sell | PPG Industries (.90) | $792,000 | -12.0% | 7,750 | -6.1% | 0.42% | +3.2% |
| CMC | Sell | Commercial Metals Co. | $714,000 | -28.5% | 44,565 | -8.3% | 0.38% | -16.2% |
| GEOS | Sell | Geospace Technologies Corp | $651,000 | -27.3% | 63,125 | -3.4% | 0.35% | -14.9% |
| RYAM | Sell | Rayonier Advanced Materials, I | $616,000 | -45.0% | 57,880 | -4.7% | 0.33% | -35.4% |
| SNA | Sell | Snap On Tools (.82) | $614,000 | -26.9% | 4,225 | -7.7% | 0.33% | -14.3% |
| BRKB | Sell | Berkshire Hathaway | $602,000 | -6.2% | 2,950 | -1.7% | 0.32% | +9.9% |
| MUR | Sell | Murphy Oil Corp (.84) | $555,000 | -30.7% | 23,720 | -1.2% | 0.30% | -18.9% |
| FIS | Sell | Fidelity National Info Service | $540,000 | -8.6% | 5,267 | -2.8% | 0.29% | +7.0% |
| TSS | Sell | Total Systems (.97) | $532,000 | -41.3% | 6,547 | -28.6% | 0.28% | -31.2% |
| PKE | Sell | Park Electrochemical Corp (.86 | $520,000 | -9.7% | 28,756 | -2.7% | 0.28% | +5.7% |
| NWN | Sell | Northwest Natural Gas (.61) | $515,000 | -13.3% | 8,525 | -3.9% | 0.28% | +1.8% |
| NSC | Sell | Norfolk & Southern | $508,000 | -22.3% | 3,400 | -6.2% | 0.27% | -9.0% |
| NWL | Sell | Newell Rubbermaid,Inc. (.87) | $489,000 | -12.1% | 26,325 | -3.8% | 0.26% | +3.1% |
| LW | Sell | Lamb Weston Holdings. Inc | $481,000 | +8.6% | 6,542 | -1.7% | 0.26% | +27.2% |
| KMB | Sell | Kimberly Clark | $465,000 | -16.1% | 4,079 | -16.4% | 0.25% | -1.6% |
| CAG | Sell | ConAgra (.77) | $463,000 | -38.2% | 21,688 | -1.6% | 0.25% | -27.5% |
| GIFI | Sell | Gulf Island Fabrication Inc | $412,000 | -30.4% | 57,025 | -4.2% | 0.22% | -18.1% |
| Sell | Glencore Xstrata PLC (2.10) | $330,000 | -15.4% | 88,250 | -2.2% | 0.18% | -0.6% | |
| HWKN | Sell | Hawkins, Inc (.60) (R2) | $320,000 | -3.9% | 7,825 | -2.5% | 0.17% | +12.5% |
| BAC | Sell | Bankamerica Corp | $270,000 | -75.1% | 10,976 | -70.2% | 0.14% | -70.8% |
| LUMN | Sell | Centurylink, Inc. (1.04) | $271,000 | -28.9% | 17,858 | -0.7% | 0.14% | -16.7% |
| SYY | Sell | Sysco Corp | $257,000 | -16.6% | 4,100 | -2.4% | 0.14% | -2.1% |
| RF | Sell | Regions Financial (1.14) | $254,000 | -29.1% | 18,953 | -2.8% | 0.14% | -17.1% |
| SNV | Sell | Synovus Financial Corp. | $252,000 | -35.5% | 7,877 | -7.7% | 0.14% | -24.6% |
| SEE | Sell | Sealed Air Corp | $233,000 | -19.1% | 6,675 | -7.0% | 0.12% | -5.3% |
| RAVN | Sell | Raven Industries | $233,000 | -26.7% | 6,425 | -7.6% | 0.12% | -13.8% |
| PM | Sell | Phillip Morris International | $220,000 | -28.8% | 3,299 | -12.9% | 0.12% | -16.3% |
| RGP | Sell | Resources Connection Inc (1.04 | $210,000 | -23.9% | 14,800 | -11.1% | 0.11% | -11.1% |
| BAX | Sell | Baxter Intl | $207,000 | -25.8% | 3,150 | -13.1% | 0.11% | -12.6% |
| GCI | Sell | TEGNA, Inc (Old Gannett)(.90) | $113,000 | -18.7% | 10,435 | -9.9% | 0.06% | -4.8% |
| PNR | Exit | Pentair Inc/PLC | $0 | – | -4,625 | -100.0% | -0.09% | – |
| BHP | Exit | BHP Billiton Ltd - Spon Adr | $0 | – | -4,589 | -100.0% | -0.10% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -4,500 | -100.0% | -0.11% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -3,775 | -100.0% | -0.12% | – |
| WMT | Exit | Wal-Mart Stores (1.03) | $0 | – | -3,315 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
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.