$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $2,789,000 | -26.6% | 60,377 | -27.5% | 1.93% | -27.6% |
| 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% |
| CL | Sell | Colgate Palmolive Co | $2,293,000 | -22.6% | 33,634 | -26.3% | 1.59% | -23.6% |
| 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% |
| EPD | Sell | Enterprise Products Partners L | $1,980,000 | +9.3% | 25,289 | -3.2% | 1.37% | +7.8% |
| F | Sell | Ford Motor Co | $1,868,000 | -24.9% | 108,347 | -32.0% | 1.29% | -25.9% |
| 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% |
| CAB | Sell | Cabelas Inc | $1,448,000 | -6.9% | 23,207 | -2.2% | 1.00% | -8.2% |
| 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% |
| GOOGL | Sell | Google Inc Cl A | $1,238,000 | -50.0% | 2,118 | -4.7% | 0.86% | -50.7% |
| IBM | Sell | International Business Machine | $1,174,000 | -45.9% | 6,478 | -42.6% | 0.81% | -46.7% |
| PPL | Sell | PPL Corp | $1,135,000 | -37.5% | 31,942 | -41.7% | 0.79% | -38.4% |
| IEMG | Sell | iShares Core MSCI Emktcore msci emkt | $1,026,000 | -10.5% | 19,843 | -15.1% | 0.71% | -11.7% |
| LQD | Sell | iShares iBoxx $ Invst Grade Crp Bond | $797,000 | -7.1% | 6,810 | -7.2% | 0.55% | -8.5% |
| 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% |
| 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.