$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG Resources Inc | $2,513,000 | – | 21,508 | +100.0% | 1.74% | – |
| CELG | New | Celgene Corp | $1,853,000 | – | 21,582 | +100.0% | 1.28% | – |
| MAR | New | Marriott Intl Inc Cl A | $1,361,000 | – | 21,239 | +100.0% | 0.94% | – |
| 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% | – |
| 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% | – |
| SYK | New | Stryker Corp | $852,000 | – | 10,100 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| NSC | New | Norfolk Southern Corp | $210,000 | – | 2,036 | +100.0% | 0.14% | – |
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.