$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp (.86) | $2,163,000 | -11.8% | 13,800 | 0.0% | 1.16% | +3.4% | |
| ADP | Automatic Data Processing (1.1 | $1,666,000 | -13.0% | 12,702 | 0.0% | 0.89% | +2.1% | |
| MDT | Medtronic Inc (.96) | $1,471,000 | -7.5% | 16,171 | 0.0% | 0.79% | +8.3% | |
| DE | Deere & Co (1) | $1,354,000 | -0.8% | 9,080 | 0.0% | 0.72% | +16.2% | |
| SWK | Stanley Black & Decker (1.05) | $1,254,000 | -18.3% | 10,475 | 0.0% | 0.67% | -4.3% | |
| VFC | VF Corp (.90) | $1,090,000 | -23.6% | 15,275 | 0.0% | 0.58% | -10.6% | |
| ADM | Archer Daniel Midland (.64) | $639,000 | -18.5% | 15,602 | 0.0% | 0.34% | -4.5% | |
| TFX | Teleflex Inc | $620,000 | -3.0% | 2,400 | 0.0% | 0.33% | +13.7% | |
| Ivy Municipal Bond Fund Cl Amun | $596,000 | 0.0% | 51,484 | 0.0% | 0.32% | +17.3% | ||
| DGX | Quest Diagnostics (1.0) | $591,000 | -22.8% | 7,100 | 0.0% | 0.32% | -9.7% | |
| CAH | Cardinal Health Systems, Inc. | $586,000 | -17.5% | 13,141 | 0.0% | 0.31% | -3.1% | |
| AEE | Ameren Corp (.56) | $533,000 | +3.1% | 8,175 | 0.0% | 0.28% | +20.8% | |
| MAS | Masco Corp (.91) | $525,000 | -20.1% | 17,950 | 0.0% | 0.28% | -6.3% | |
| WPC | W. P. Carey, Inc. | $470,000 | +1.5% | 7,192 | 0.0% | 0.25% | +19.4% | |
| TMO | Thermo Fisher Scientific Inc | $336,000 | -8.2% | 1,500 | 0.0% | 0.18% | +7.8% | |
| IP | Intl Paper Co (.68) | $316,000 | -17.9% | 7,826 | 0.0% | 0.17% | -4.0% | |
| NSRGY | Nestle SA - Spons Adr For Reg | $300,000 | -2.6% | 3,700 | 0.0% | 0.16% | +14.2% | |
| KEY | Key Corp (.88) | $269,000 | -25.7% | 18,175 | 0.0% | 0.14% | -12.7% | |
| TAP | Molson Coors | $259,000 | -8.8% | 4,613 | 0.0% | 0.14% | +6.9% | |
| BKI | Black Knight Inc. | $257,000 | -13.2% | 5,698 | 0.0% | 0.14% | +2.2% | |
| GIS | General Mills | $238,000 | -9.5% | 6,120 | 0.0% | 0.13% | +5.8% | |
| STI | SunTrust Banks (1.11) | $217,000 | -24.4% | 4,303 | 0.0% | 0.12% | -11.5% | |
| LEE | Lee Enterprises (.71) | $167,000 | -20.1% | 79,025 | 0.0% | 0.09% | -6.3% | |
| Barsele Mineral Corp | $30,000 | -53.8% | 100,000 | 0.0% | 0.02% | -46.7% | ||
| Orex Minerals Inc | $6,000 | -33.3% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| Silver Viper Minerals Corp | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | – |
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.