$127 Million is the total value of Willingdon Wealth Management's 76 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | Kinder Morgan, Inc. | $4,798,000 | – | 133,276 | +100.0% | 3.76% | – |
| DIS | New | The Walt Disney Company | $4,478,000 | – | 58,612 | +100.0% | 3.51% | – |
| MRK | New | Merck & Co. Inc | $4,240,000 | – | 84,715 | +100.0% | 3.33% | – |
| IVV | New | iShares Core S&P 500core s&p500 etf | $4,137,000 | – | 22,283 | +100.0% | 3.25% | – |
| XOM | New | Exxon Mobil Corporation | $3,428,000 | – | 33,872 | +100.0% | 2.69% | – |
| EMC | New | EMC Corporation | $3,413,000 | – | 135,689 | +100.0% | 2.68% | – |
| GE | New | General Electric Company | $3,340,000 | – | 119,146 | +100.0% | 2.62% | – |
| PFE | New | Pfizer Inc | $3,183,000 | – | 103,904 | +100.0% | 2.50% | – |
| NVO | New | Novo Nordiskadr | $3,110,000 | – | 16,832 | +100.0% | 2.44% | – |
| RTN | New | Raytheon Co. | $3,075,000 | – | 33,904 | +100.0% | 2.41% | – |
| AAPL | New | Apple Inc | $3,014,000 | – | 5,373 | +100.0% | 2.36% | – |
| BBT | New | BB&T Corporation | $2,625,000 | – | 70,348 | +100.0% | 2.06% | – |
| BDX | New | Becton, Dickinson and Company | $2,609,000 | – | 23,613 | +100.0% | 2.05% | – |
| INTC | New | Intel corp | $2,520,000 | – | 97,111 | +100.0% | 1.98% | – |
| TGT | New | Target Corp. | $2,448,000 | – | 38,691 | +100.0% | 1.92% | – |
| KO | New | The Coca-Cola Company | $2,419,000 | – | 58,545 | +100.0% | 1.90% | – |
| WFC | New | Wells Fargo & Company | $2,385,000 | – | 52,532 | +100.0% | 1.87% | – |
| BLK | New | BlackRock, Inc | $2,298,000 | – | 7,261 | +100.0% | 1.80% | – |
| GILD | New | Gilead Sciences Inc | $2,262,000 | – | 30,123 | +100.0% | 1.78% | – |
| CB | New | The Chubb Corp | $2,215,000 | – | 22,919 | +100.0% | 1.74% | – |
| CVX | New | Chevron Corporation | $2,183,000 | – | 20,320 | +100.0% | 1.71% | – |
| MON | New | Monsanto Company | $2,159,000 | – | 18,523 | +100.0% | 1.69% | – |
| IBM | New | International Business Machines Corporation | $2,101,000 | – | 11,202 | +100.0% | 1.65% | – |
| SYY | New | Sysco Corporation | $2,067,000 | – | 57,261 | +100.0% | 1.62% | – |
| USB | New | U.S. Bancorp | $1,983,000 | – | 49,096 | +100.0% | 1.56% | – |
| SSYS | New | Stratasys Ltd | $1,973,000 | – | 14,647 | +100.0% | 1.55% | – |
| UNP | New | Union Pacific Corporation | $1,941,000 | – | 11,555 | +100.0% | 1.52% | – |
| COST | New | ConocoPhillips | $1,893,000 | – | 15,904 | +100.0% | 1.48% | – |
| QCOM | New | QUALCOMM Incorporated | $1,868,000 | – | 25,157 | +100.0% | 1.47% | – |
| ETP | New | Energy Transfer Partners, L.P.unit ltd partn | $1,857,000 | – | 32,430 | +100.0% | 1.46% | – |
| VZ | New | Verizon Communications Inc. | $1,851,000 | – | 37,662 | +100.0% | 1.45% | – |
| GNCIQ | New | GNC Holdings Inc | $1,811,000 | – | 30,978 | +100.0% | 1.42% | – |
| SO | New | Southern Company | $1,801,000 | – | 43,798 | +100.0% | 1.41% | – |
| EPD | New | Enterprise Products Partners L.P. | $1,703,000 | – | 25,680 | +100.0% | 1.34% | – |
| PPL | New | PPL Corporation | $1,599,000 | – | 53,143 | +100.0% | 1.26% | – |
| CAB | New | Cabela's Incorporated | $1,588,000 | – | 23,819 | +100.0% | 1.25% | – |
| GOOGL | New | Google Inc | $1,492,000 | – | 1,331 | +100.0% | 1.17% | – |
| MSFT | New | Microsoft Corporation | $1,490,000 | – | 39,823 | +100.0% | 1.17% | – |
| 4945SC | New | Kinder Morgan Energy Partners, L.Put ltd partner | $1,477,000 | – | 18,312 | +100.0% | 1.16% | – |
| HD | New | Home Depot Inc | $1,391,000 | – | 16,889 | +100.0% | 1.09% | – |
| LMT | New | Lockheed Martin Corporation | $1,286,000 | – | 8,649 | +100.0% | 1.01% | – |
| PAA | New | Plains All American Pipeline L.Punit ltd partn | $1,182,000 | – | 22,838 | +100.0% | 0.93% | – |
| DOW | New | Dow Chemical Company | $1,116,000 | – | 25,142 | +100.0% | 0.88% | – |
| DUK | New | Duke Energy Corporation | $1,106,000 | – | 16,026 | +100.0% | 0.87% | – |
| T | New | ATT, Inc | $1,073,000 | – | 30,527 | +100.0% | 0.84% | – |
| IEMG | New | iShares Core MSCI Emerging Marketcore msci emkt | $1,021,000 | – | 20,495 | +100.0% | 0.80% | – |
| ARCC | New | Ares Capital Corp | $1,017,000 | – | 57,226 | +100.0% | 0.80% | – |
| KMB | New | Kimberly-Clark Corporation | $1,013,000 | – | 9,695 | +100.0% | 0.80% | – |
| WM | New | Waste Management, Inc. | $1,005,000 | – | 22,398 | +100.0% | 0.79% | – |
| VOD | New | Vodafone Group Public Limited Companyspons adr new | $977,000 | – | 24,850 | +100.0% | 0.77% | – |
| NVS | New | Novartis AGsponsored adr | $970,000 | – | 12,062 | +100.0% | 0.76% | – |
| RDSA | New | Royal Dutch Shell plcspons adr a | $953,000 | – | 13,365 | +100.0% | 0.75% | – |
| AEP | New | American Electric Power | $941,000 | – | 20,143 | +100.0% | 0.74% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bd | $900,000 | – | 9,693 | +100.0% | 0.71% | – |
| F | New | Ford Motor Co. | $889,000 | – | 57,600 | +100.0% | 0.70% | – |
| DRE | New | Duke Realty Corporation | $860,000 | – | 57,174 | +100.0% | 0.68% | – |
| CAT | New | Caterpillar Inc. | $833,000 | – | 9,177 | +100.0% | 0.65% | – |
| JPM | New | JPMorgan Chase & Co | $832,000 | – | 14,220 | +100.0% | 0.65% | – |
| LQD | New | iShares iBoxx $ Invst Grade Crp Bond | $812,000 | – | 7,109 | +100.0% | 0.64% | – |
| PEG | New | Public Service Enterprise Group Inc | $781,000 | – | 24,373 | +100.0% | 0.61% | – |
| COF | New | Capital One Financial Corp | $771,000 | – | 10,067 | +100.0% | 0.60% | – |
| SLB | New | Schlumberger Limited | $760,000 | – | 8,435 | +100.0% | 0.60% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondjp mor em mk etf | $755,000 | – | 6,979 | +100.0% | 0.59% | – |
| AGG | New | iShares Core Total Aggregate US Bondcore totusbd etf | $748,000 | – | 7,034 | +100.0% | 0.59% | – |
| CSCO | New | Cisco Systems, Inc | $745,000 | – | 33,200 | +100.0% | 0.58% | – |
| BAX | New | Baxter International Inc | $744,000 | – | 10,700 | +100.0% | 0.58% | – |
| SE | New | Spectra Energy Corp. | $735,000 | – | 20,638 | +100.0% | 0.58% | – |
| BBBY | New | Bed Bath & Beyond | $727,000 | – | 9,052 | +100.0% | 0.57% | – |
| IJR | New | iShares Core S&P Small-Capcore s&p scp etf | $717,000 | – | 6,570 | +100.0% | 0.56% | – |
| M | New | Macy's, Inc. | $716,000 | – | 13,400 | +100.0% | 0.56% | – |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $709,000 | – | 5,298 | +100.0% | 0.56% | – |
| NUE | New | Nucor Corporation | $378,000 | – | 7,075 | +100.0% | 0.30% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $354,000 | – | 5,828 | +100.0% | 0.28% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $315,000 | – | 3,280 | +100.0% | 0.25% | – |
| JNJ | New | Johnson & Johnson | $270,000 | – | 2,943 | +100.0% | 0.21% | – |
| PPG | New | PPG Industries Inc | $204,000 | – | 1,076 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 26 | Q1 2020 | 8.7% |
| iShares Tr S&P 500 Index | 26 | Q1 2020 | 3.2% |
| PFIZER INC | 26 | Q1 2020 | 2.5% |
| COSTCO WHSL CORP NEW | 26 | Q1 2020 | 2.7% |
| Exxon Mobil Corporation | 26 | Q1 2020 | 2.8% |
| The Walt Disney Company | 26 | Q1 2020 | 3.5% |
| AT&T INC | 26 | Q1 2020 | 2.5% |
| Chevron Corporation | 26 | Q1 2020 | 1.7% |
| MERCK & CO. INC | 26 | Q1 2020 | 3.3% |
| Novo-Nordisk AS ADR | 26 | Q1 2020 | 2.7% |
View Willingdon Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-08 |
View Willingdon Wealth Management'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.