$152 Million is the total value of Willingdon Wealth Management's 87 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | Schlumberger Ltd | $3,246,000 | – | 31,916 | +100.0% | 2.14% | – |
| CMI | New | Cummins Inc | $2,140,000 | – | 16,212 | +100.0% | 1.41% | – |
| HON | New | Honeywell Intl Inc | $1,898,000 | – | 20,385 | +100.0% | 1.25% | – |
| MCD | New | McDonalds Corp | $1,207,000 | – | 12,735 | +100.0% | 0.80% | – |
| UN | New | Unilever NV NY | $1,137,000 | – | 28,666 | +100.0% | 0.75% | – |
| HAL | New | Halliburton Co | $1,097,000 | – | 17,000 | +100.0% | 0.72% | – |
| DHR | New | Danaher Corp | $1,079,000 | – | 14,200 | +100.0% | 0.71% | – |
| DD | New | Du Pont E I de Nemours & Co | $1,005,000 | – | 14,000 | +100.0% | 0.66% | – |
| ORCL | New | Oracle Corp | $900,000 | – | 23,515 | +100.0% | 0.59% | – |
| JCI | New | Johnson Controls Inc | $827,000 | – | 18,800 | +100.0% | 0.54% | – |
| DISCK | New | Discovery Communications Ser C | $634,000 | – | 16,998 | +100.0% | 0.42% | – |
| PG | New | Procter & Gamble Co | $344,000 | – | 4,104 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.