$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.