$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $3,528,000 | -16.8% | 62,150 | -26.6% | 2.48% | -25.5% |
| 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% |
| EMC | Sell | EMC Corp MA | $2,915,000 | -14.6% | 106,351 | -21.6% | 2.05% | -23.6% |
| WFC | Sell | Wells Fargo & Co | $2,538,000 | +6.4% | 51,020 | -2.9% | 1.78% | -4.8% |
| 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% |
| 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% |
| QCOM | Sell | Qualcomm Inc | $1,948,000 | +4.3% | 24,710 | -1.8% | 1.37% | -6.7% |
| MSFT | Sell | Microsoft Corp | $1,623,000 | +8.9% | 39,600 | -0.6% | 1.14% | -2.5% |
| CAB | Sell | Cabelas Inc | $1,555,000 | -2.1% | 23,740 | -0.3% | 1.09% | -12.4% |
| 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% |
| SLB | Sell | Schlumberger Ltd | $813,000 | +7.0% | 8,335 | -1.2% | 0.57% | -4.2% |
| TGT | Sell | Target Corp | $783,000 | -68.0% | 12,941 | -66.6% | 0.55% | -71.4% |
| 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.