$144 Million is the total value of Willingdon Wealth Management's 83 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Apple Inc | $4,511,000 | +24.7% | 48,543 | +620.2% | 3.12% | +23.0% | |
| KMI | Sell | Kinder Morgan Inc | $4,393,000 | -4.3% | 121,152 | -14.3% | 3.04% | -5.6% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $3,989,000 | -8.1% | 20,248 | -12.2% | 2.76% | -9.3% |
| EMC | Buy | EMC Corp MA | $3,549,000 | +21.7% | 134,743 | +26.7% | 2.46% | +20.1% |
| XOM | Sell | Exxon Mobil Corp | $3,474,000 | +1.1% | 34,504 | -1.9% | 2.41% | -0.2% |
| DIS | Sell | Disney Walt Co Disney | $3,455,000 | +5.1% | 40,300 | -1.8% | 2.39% | +3.7% |
| GILD | Buy | Gilead Sciences Inc | $3,410,000 | +60.1% | 41,130 | +36.8% | 2.36% | +57.9% |
| MRK | Sell | Merck & Co Inc | $3,268,000 | -7.4% | 56,487 | -9.1% | 2.26% | -8.6% |
| KO | Sell | Coca-Cola Co | $3,130,000 | +8.8% | 73,881 | -0.8% | 2.17% | +7.3% |
| PFE | Buy | Pfizer Inc | $3,123,000 | -6.1% | 105,227 | +1.6% | 2.16% | -7.4% |
| GE | Sell | General Electric Co | $3,081,000 | -16.5% | 117,237 | -17.8% | 2.13% | -17.6% |
| INTC | Sell | Intel Corp | $2,962,000 | +16.3% | 95,868 | -2.8% | 2.05% | +14.8% |
| USB | Buy | US Bancorp Del | $2,850,000 | +1.2% | 65,799 | +0.2% | 1.97% | -0.2% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $2,789,000 | -26.6% | 60,377 | -27.5% | 1.93% | -27.6% |
| QCOM | Buy | Qualcomm Inc | $2,761,000 | +41.7% | 34,857 | +41.1% | 1.91% | +39.8% |
| CB | Sell | Chubb Corp | $2,737,000 | +0.4% | 29,697 | -2.7% | 1.90% | -0.9% |
| Sell | Becton Dickinson & Co | $2,674,000 | -1.8% | 22,600 | -2.8% | 1.85% | -3.1% | |
| Sell | BB&T Corp | $2,595,000 | -4.7% | 65,805 | -3.0% | 1.80% | -6.1% | |
| WFC | Sell | Wells Fargo & Co | $2,592,000 | +2.1% | 49,307 | -3.4% | 1.80% | +0.7% |
| COST | Sell | Costco Wholesale Corp | $2,548,000 | +1.0% | 22,126 | -2.1% | 1.76% | -0.4% |
| CVX | Sell | Chevron Corp | $2,519,000 | +4.7% | 19,297 | -4.6% | 1.74% | +3.3% |
| EOG | New | EOG Resources Inc | $2,513,000 | – | 21,508 | +100.0% | 1.74% | – |
| DUK | Buy | Duke Energy Corp | $2,504,000 | +115.3% | 33,745 | +106.5% | 1.73% | +112.2% |
| CL | Sell | Colgate Palmolive Co | $2,293,000 | -22.6% | 33,634 | -26.3% | 1.59% | -23.6% |
| VZ | Buy | Verizon Communications Inc | $2,272,000 | +3.9% | 46,439 | +1.1% | 1.57% | +2.5% |
| BLK | Sell | BlackRock Inc | $2,231,000 | -1.8% | 6,979 | -3.4% | 1.54% | -3.1% |
| MON | Sell | Monsanto Co | $2,209,000 | +5.6% | 17,705 | -3.7% | 1.53% | +4.2% |
| UNP | Buy | Union Pacific Corp | $2,176,000 | +3.3% | 21,815 | +94.4% | 1.51% | +1.9% |
| EPD | Sell | Enterprise Products Partners L | $1,980,000 | +9.3% | 25,289 | -3.2% | 1.37% | +7.8% |
| JPM | Buy | JPMorgan Chase & Co | $1,953,000 | -3.7% | 33,890 | +1.5% | 1.35% | -4.9% |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $1,918,000 | +9.1% | 33,087 | +1.2% | 1.33% | +7.6% |
| F | Sell | Ford Motor Co | $1,868,000 | -24.9% | 108,347 | -32.0% | 1.29% | -25.9% |
| CELG | New | Celgene Corp | $1,853,000 | – | 21,582 | +100.0% | 1.28% | – |
| 4945SC | Buy | Kinder Morgan Energy Partnersut ltd partner | $1,615,000 | +11.9% | 19,650 | +0.7% | 1.12% | +10.5% |
| DDD | Sell | 3-D Systems Corp | $1,608,000 | -1.7% | 26,882 | -2.8% | 1.11% | -3.0% |
| SSYS | Sell | Stratasys Ltd | $1,602,000 | +2.8% | 14,100 | -4.0% | 1.11% | +1.5% |
| MSFT | Sell | Microsoft Corp | $1,594,000 | -1.8% | 38,226 | -3.5% | 1.10% | -3.2% |
| SO | Sell | Southern Co | $1,513,000 | -30.1% | 33,344 | -32.3% | 1.05% | -31.0% |
| T | Buy | AT&T Inc | $1,494,000 | +7.3% | 42,239 | +6.4% | 1.04% | +5.8% |
| CAB | Sell | Cabelas Inc | $1,448,000 | -6.9% | 23,207 | -2.2% | 1.00% | -8.2% |
| ARCC | Buy | Ares Capital Corp | $1,422,000 | +41.1% | 79,598 | +39.0% | 0.98% | +39.1% |
| Buy | Bank of The Ozarks Inc | $1,417,000 | -1.7% | 42,368 | +100.0% | 0.98% | -3.2% | |
| MAR | New | Marriott Intl Inc Cl A | $1,361,000 | – | 21,239 | +100.0% | 0.94% | – |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $1,330,000 | +4.9% | 22,146 | -3.7% | 0.92% | +3.5% |
| COP | Sell | ConocoPhillips | $1,321,000 | -60.6% | 15,405 | -67.7% | 0.92% | -61.1% |
| HD | Sell | Home Depot Inc | $1,318,000 | -0.5% | 16,284 | -2.7% | 0.91% | -1.8% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $1,306,000 | +14.6% | 14,424 | +7.6% | 0.90% | +13.0% |
| GOOG | New | Google Inc CL C | $1,279,000 | – | 2,224 | +100.0% | 0.89% | – |
| DISCA | New | Discovery Communications Ser A | $1,274,000 | – | 17,147 | +100.0% | 0.88% | – |
| GOOGL | Sell | Google Inc Cl A | $1,238,000 | -50.0% | 2,118 | -4.7% | 0.86% | -50.7% |
| Buy | American Electric Power Inc | $1,190,000 | +11.2% | 21,335 | +1.0% | 0.82% | +9.7% | |
| IBM | Sell | International Business Machine | $1,174,000 | -45.9% | 6,478 | -42.6% | 0.81% | -46.7% |
| KMB | Buy | Kimberly Clark Corp | $1,143,000 | +4.4% | 10,273 | +3.4% | 0.79% | +3.0% |
| PPL | Sell | PPL Corp | $1,135,000 | -37.5% | 31,942 | -41.7% | 0.79% | -38.4% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aspons adr a | $1,129,000 | +14.3% | 13,706 | +1.3% | 0.78% | +12.7% |
| STAG | Buy | Stag Industrial Inc | $1,122,000 | +5.5% | 46,710 | +5.8% | 0.78% | +4.0% |
| WM | Buy | Waste Management Inc | $1,106,000 | +8.0% | 24,725 | +1.6% | 0.77% | +6.5% |
| DRE | Buy | Duke Realty Corp | $1,082,000 | +9.2% | 59,576 | +1.4% | 0.75% | +7.6% |
| PEG | Buy | Public Service Enterprise Grou | $1,076,000 | +11.3% | 26,377 | +4.0% | 0.74% | +9.7% |
| IEMG | Sell | iShares Core MSCI Emktcore msci emkt | $1,026,000 | -10.5% | 19,843 | -15.1% | 0.71% | -11.7% |
| SE | Buy | Spectra Energy Corp | $1,013,000 | +20.7% | 23,849 | +4.9% | 0.70% | +19.2% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRsponsored adr | $1,010,000 | +9.3% | 18,890 | +9.2% | 0.70% | +7.9% |
| COF | New | Capital One Financial Corp | $958,000 | – | 11,597 | +100.0% | 0.66% | – |
| TE | New | TECO Energy Inc | $948,000 | – | 51,297 | +100.0% | 0.66% | – |
| CMCSA | New | Comcast Corp Cl A | $945,000 | – | 17,596 | +100.0% | 0.66% | – |
| NUE | Buy | Nucor Corp | $942,000 | +163.1% | 19,129 | +170.3% | 0.65% | +159.8% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bd | $933,000 | -0.7% | 10,159 | +2.0% | 0.65% | -2.1% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondjp mor em mk etf | $863,000 | +3.7% | 7,536 | +0.9% | 0.60% | +2.4% |
| SYK | New | Stryker Corp | $852,000 | – | 10,100 | +100.0% | 0.59% | – |
| IJH | Buy | iShares Tr S&P Mid Cap 400core s&p mcp etf | $831,000 | +8.9% | 5,810 | +4.6% | 0.58% | +7.5% |
| ACN | New | Accenture Ltd Bermuda Cl A | $825,000 | – | 10,200 | +100.0% | 0.57% | – |
| LOW | New | Lowes Cos Inc | $811,000 | – | 16,900 | +100.0% | 0.56% | – |
| MS | Buy | Morgan Stanley | $805,000 | +6.8% | 24,900 | +2.9% | 0.56% | +5.5% |
| LQD | Sell | iShares iBoxx $ Invst Grade Crp Bond | $797,000 | -7.1% | 6,810 | -7.2% | 0.55% | -8.5% |
| WMT | New | Wal-Mart Stores Inc | $796,000 | – | 10,600 | +100.0% | 0.55% | – |
| EMR | New | Emerson Electric Co | $796,000 | – | 12,000 | +100.0% | 0.55% | – |
| AGG | Sell | iShares Core Total Aggregate US Bondcore totusbd etf | $781,000 | -1.1% | 7,224 | -1.3% | 0.54% | -2.5% |
| IJR | Sell | iShares Tr S&P Small Cap 600core s&p scp etf | $543,000 | -25.5% | 4,841 | -27.0% | 0.38% | -26.6% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $341,000 | -59.1% | 5,479 | -9.6% | 0.24% | -59.7% |
| VTI | Vanguard Index Funds Stock Mkttotal stk mkt | $334,000 | +4.4% | 3,280 | 0.0% | 0.23% | +2.7% | |
| JNJ | Johnson & Johnson | $308,000 | +6.6% | 2,943 | 0.0% | 0.21% | +4.9% | |
| PPG | PPG Industries Inc | $226,000 | +8.7% | 1,076 | 0.0% | 0.16% | +7.5% | |
| NSC | New | Norfolk Southern Corp | $210,000 | – | 2,036 | +100.0% | 0.14% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -34,400 | -100.0% | -0.54% | – |
| CSX | Exit | CSX Corp | $0 | – | -26,900 | -100.0% | -0.55% | – |
| TGT | Exit | Target Corp | $0 | – | -12,941 | -100.0% | -0.55% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -8,335 | -100.0% | -0.57% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -20,215 | -100.0% | -0.58% | – |
| GNCIQ | Exit | GNC Holdings Inc Cl A | $0 | – | -21,059 | -100.0% | -0.96% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -8,954 | -100.0% | -1.03% | – |
| Exit | Bed Bath & Beyond Inc | $0 | – | -26,413 | -100.0% | -1.28% | – | |
| RTN | Exit | Raytheon Co | $0 | – | -33,299 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.