$142 Million is the total value of Willingdon Wealth Management's 78 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc | $4,590,000 | -4.3% | 141,301 | +6.0% | 3.22% | -14.4% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $4,339,000 | +4.9% | 23,064 | +3.5% | 3.05% | -6.1% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $3,800,000 | +22.2% | 83,235 | +394.5% | 2.67% | +9.4% |
| GE | Buy | General Electric Co | $3,690,000 | +10.5% | 142,543 | +19.6% | 2.59% | -1.1% |
| New | Apple Inc | $3,617,000 | – | 6,740 | +100.0% | 2.54% | – | |
| MRK | Sell | Merck & Co Inc | $3,528,000 | -16.8% | 62,150 | -26.6% | 2.48% | -25.5% |
| XOM | Buy | Exxon Mobil Corp | $3,435,000 | +0.2% | 35,169 | +3.8% | 2.41% | -10.3% |
| COP | New | ConocoPhillips | $3,350,000 | – | 47,629 | +100.0% | 2.35% | – |
| PFE | Sell | Pfizer Inc | $3,327,000 | +4.5% | 103,595 | -0.3% | 2.34% | -6.5% |
| RTN | Sell | Raytheon Co | $3,289,000 | +7.0% | 33,299 | -1.8% | 2.31% | -4.3% |
| DIS | Sell | Disney Walt Co Disney | $3,286,000 | -26.6% | 41,050 | -30.0% | 2.31% | -34.3% |
| CL | New | Colgate Palmolive Co | $2,961,000 | – | 45,656 | +100.0% | 2.08% | – |
| EMC | Sell | EMC Corp MA | $2,915,000 | -14.6% | 106,351 | -21.6% | 2.05% | -23.6% |
| KO | Buy | Coca-Cola Co | $2,877,000 | +18.9% | 74,441 | +27.2% | 2.02% | +6.4% |
| USB | Buy | US Bancorp Del | $2,816,000 | +42.0% | 65,695 | +33.8% | 1.98% | +27.1% |
| CB | Buy | Chubb Corp | $2,726,000 | +23.1% | 30,528 | +33.2% | 1.91% | +10.1% |
| New | BB&T Corp | $2,724,000 | – | 67,825 | +100.0% | 1.91% | – | |
| New | Becton Dickinson & Co | $2,723,000 | – | 23,261 | +100.0% | 1.91% | – | |
| INTC | Buy | Intel Corp | $2,546,000 | +1.0% | 98,672 | +1.6% | 1.79% | -9.6% |
| WFC | Sell | Wells Fargo & Co | $2,538,000 | +6.4% | 51,020 | -2.9% | 1.78% | -4.8% |
| COST | Buy | Costco Wholesale Corp | $2,523,000 | +33.3% | 22,596 | +42.1% | 1.77% | +19.3% |
| F | Buy | Ford Motor Co | $2,486,000 | +179.6% | 159,385 | +176.7% | 1.75% | +150.1% |
| GOOGL | Buy | Google Inc Cl A | $2,476,000 | +66.0% | 2,222 | +66.9% | 1.74% | +48.5% |
| CVX | Sell | Chevron Corp | $2,406,000 | +10.2% | 20,232 | -0.4% | 1.69% | -1.3% |
| BLK | Sell | BlackRock Inc | $2,271,000 | -1.2% | 7,224 | -0.5% | 1.60% | -11.5% |
| VZ | Buy | Verizon Communications Inc | $2,186,000 | +18.1% | 45,952 | +22.0% | 1.54% | +5.7% |
| IBM | Buy | International Business Machine | $2,172,000 | +3.4% | 11,286 | +0.7% | 1.52% | -7.5% |
| SO | Buy | Southern Co | $2,163,000 | +20.1% | 49,243 | +12.4% | 1.52% | +7.5% |
| GILD | Sell | Gilead Sciences Inc | $2,130,000 | -5.8% | 30,064 | -0.2% | 1.50% | -15.7% |
| UNP | Sell | Union Pacific Corp | $2,106,000 | +8.5% | 11,221 | -2.9% | 1.48% | -2.9% |
| MON | Sell | Monsanto Co | $2,092,000 | -3.1% | 18,391 | -0.7% | 1.47% | -13.3% |
| JPM | Buy | JPMorgan Chase & Co | $2,027,000 | +143.6% | 33,389 | +134.8% | 1.42% | +117.9% |
| QCOM | Sell | Qualcomm Inc | $1,948,000 | +4.3% | 24,710 | -1.8% | 1.37% | -6.7% |
| New | Bed Bath & Beyond Inc | $1,817,000 | – | 26,413 | +100.0% | 1.28% | – | |
| PPL | Buy | PPL Corp | $1,815,000 | +13.5% | 54,777 | +3.1% | 1.28% | +1.6% |
| EPD | Buy | Enterprise Products Partners L | $1,812,000 | +6.4% | 26,124 | +1.7% | 1.27% | -4.8% |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $1,758,000 | -5.3% | 32,681 | +0.8% | 1.24% | -15.2% |
| DDD | New | 3-D Systems Corp | $1,635,000 | – | 27,643 | +100.0% | 1.15% | – |
| MSFT | Sell | Microsoft Corp | $1,623,000 | +8.9% | 39,600 | -0.6% | 1.14% | -2.5% |
| SSYS | Buy | Stratasys Ltd | $1,558,000 | -21.0% | 14,684 | +0.3% | 1.09% | -29.3% |
| CAB | Sell | Cabelas Inc | $1,555,000 | -2.1% | 23,740 | -0.3% | 1.09% | -12.4% |
| LMT | Buy | Lockheed Martin Corp | $1,461,000 | +13.6% | 8,954 | +3.5% | 1.03% | +1.7% |
| New | Bank of The Ozarks Inc | $1,442,000 | – | 21,184 | +100.0% | 1.01% | – | |
| 4945SC | Buy | Kinder Morgan Energy Partnersut ltd partner | $1,443,000 | -2.3% | 19,508 | +6.5% | 1.01% | -12.6% |
| T | Buy | AT&T Inc | $1,392,000 | +29.7% | 39,687 | +30.0% | 0.98% | +16.2% |
| GNCIQ | Sell | GNC Holdings Inc Cl A | $1,367,000 | -24.5% | 21,059 | -32.0% | 0.96% | -32.4% |
| HD | Sell | Home Depot Inc | $1,324,000 | -4.8% | 16,735 | -0.9% | 0.93% | -14.8% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $1,268,000 | +7.3% | 23,000 | +0.7% | 0.89% | -4.0% |
| DUK | Buy | Duke Energy Corp | $1,163,000 | +5.2% | 16,340 | +2.0% | 0.82% | -5.9% |
| IEMG | Buy | iShares Core MSCI Emktcore msci emkt | $1,147,000 | +12.3% | 23,374 | +14.0% | 0.80% | +0.5% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $1,140,000 | +17.5% | 13,410 | +11.2% | 0.80% | +5.3% |
| KMB | Buy | Kimberly Clark Corp | $1,095,000 | +8.1% | 9,936 | +2.5% | 0.77% | -3.3% |
| New | American Electric Power Inc | $1,070,000 | – | 21,132 | +100.0% | 0.75% | – | |
| STAG | New | Stag Industrial Inc | $1,064,000 | – | 44,162 | +100.0% | 0.75% | – |
| WM | Buy | Waste Management Inc | $1,024,000 | +1.9% | 24,329 | +8.6% | 0.72% | -8.9% |
| ARCC | Buy | Ares Capital Corp | $1,008,000 | -0.9% | 57,260 | +0.1% | 0.71% | -11.3% |
| DRE | Buy | Duke Realty Corp | $991,000 | +15.2% | 58,739 | +2.7% | 0.70% | +3.1% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aspons adr a | $988,000 | +3.7% | 13,533 | +1.3% | 0.69% | -7.2% |
| PEG | Buy | Public Service Enterprise Grou | $967,000 | +23.8% | 25,374 | +4.1% | 0.68% | +10.8% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bd | $940,000 | +4.4% | 9,956 | +2.7% | 0.66% | -6.5% |
| GSK | New | GlaxoSmithKline PLC Sp ADRsponsored adr | $924,000 | – | 17,293 | +100.0% | 0.65% | – |
| LQD | Buy | iShares iBoxx $ Invst Grade Crp Bond | $858,000 | +5.7% | 7,340 | +3.2% | 0.60% | -5.3% |
| SE | Buy | Spectra Energy Corp | $839,000 | +14.1% | 22,731 | +10.1% | 0.59% | +2.1% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $833,000 | +135.3% | 6,064 | +4.0% | 0.58% | +110.4% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondjp mor em mk etf | $832,000 | +10.2% | 7,470 | +7.0% | 0.58% | -1.4% |
| ORCL | New | Oracle Corp | $827,000 | – | 20,215 | +100.0% | 0.58% | – |
| SLB | Sell | Schlumberger Ltd | $813,000 | +7.0% | 8,335 | -1.2% | 0.57% | -4.2% |
| AGG | Buy | iShares Core Total Aggregate US Bondcore totusbd etf | $790,000 | +5.6% | 7,321 | +4.1% | 0.56% | -5.5% |
| TGT | Sell | Target Corp | $783,000 | -68.0% | 12,941 | -66.6% | 0.55% | -71.4% |
| CSX | New | CSX Corp | $779,000 | – | 26,900 | +100.0% | 0.55% | – |
| CSCO | Buy | Cisco Systems Inc | $771,000 | +3.5% | 34,400 | +3.6% | 0.54% | -7.5% |
| IJH | Buy | iShares Tr S&P Mid Cap 400core s&p mcp etf | $763,000 | +7.6% | 5,552 | +4.8% | 0.54% | -3.6% |
| MS | New | Morgan Stanley | $754,000 | – | 24,200 | +100.0% | 0.53% | – |
| IJR | Buy | iShares Tr S&P Small Cap 600core s&p scp etf | $729,000 | +1.7% | 6,627 | +0.9% | 0.51% | -9.1% |
| NUE | Buy | Nucor Corp | $358,000 | -5.3% | 7,076 | +0.0% | 0.25% | -15.5% |
| VTI | Vanguard Index Funds Stock Mkttotal stk mkt | $320,000 | +1.6% | 3,280 | 0.0% | 0.22% | -8.9% | |
| JNJ | Johnson & Johnson | $289,000 | +7.0% | 2,943 | 0.0% | 0.20% | -4.2% | |
| PPG | PPG Industries Inc | $208,000 | +2.0% | 1,076 | 0.0% | 0.15% | -8.8% | |
| M | Exit | Macy's, Inc. | $0 | – | -13,400 | -100.0% | -0.56% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -9,052 | -100.0% | -0.57% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -10,700 | -100.0% | -0.58% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -10,067 | -100.0% | -0.60% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -9,177 | -100.0% | -0.65% | – |
| AEP | Exit | American Electric Power | $0 | – | -20,143 | -100.0% | -0.74% | – |
| VOD | Exit | Vodafone Group Public Limited Companyspons adr new | $0 | – | -24,850 | -100.0% | -0.77% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -25,142 | -100.0% | -0.88% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -57,261 | -100.0% | -1.62% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -23,613 | -100.0% | -2.05% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -70,348 | -100.0% | -2.06% | – |
| AAPL | Exit | Apple Inc | $0 | – | -5,373 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.