$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | Kinder Morgan Inc | $3,165,000 | -28.0% | 82,558 | -31.9% | 2.08% | -31.5% |
| EMC | Sell | EMC Corp MA | $3,051,000 | -14.0% | 104,289 | -22.6% | 2.01% | -18.3% |
| VZ | Sell | Verizon Communications Inc | $1,610,000 | -29.1% | 32,200 | -30.7% | 1.06% | -32.7% |
| GOOGL | Sell | Google Inc Cl Acl a | $1,201,000 | -3.0% | 2,041 | -3.6% | 0.79% | -7.8% |
| INTC | Sell | Intel Corp | $1,048,000 | -64.6% | 30,091 | -68.6% | 0.69% | -66.4% |
| LQD | Sell | iShares iBoxx $ Invst Grade Crp Bondiboxx inv cp etf | $797,000 | 0.0% | 6,750 | -0.9% | 0.52% | -4.9% |
| AGG | Sell | iShares Core Total Aggregate US Bondcore us aggbd et | $777,000 | -0.5% | 7,129 | -1.3% | 0.51% | -5.5% |
| JPM | Sell | JPMorgan Chase & Co | $280,000 | -85.7% | 4,655 | -86.3% | 0.18% | -86.4% |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,076 | -100.0% | -0.16% | – |
| MS | Exit | Morgan Stanley | $0 | – | -24,900 | -100.0% | -0.56% | – |
| SYK | Exit | Stryker Corp | $0 | – | -10,100 | -100.0% | -0.59% | – |
| NUE | Exit | Nucor Corp | $0 | – | -19,129 | -100.0% | -0.65% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -11,597 | -100.0% | -0.66% | – |
| NVS | Exit | Novartis AG Sp ADRsponsored adr | $0 | – | -14,424 | -100.0% | -0.90% | – |
| Exit | Bank of The Ozarks Inc | $0 | – | -42,368 | -100.0% | -0.98% | – | |
| SSYS | Exit | Stratasys Ltd | $0 | – | -14,100 | -100.0% | -1.11% | – |
| DDD | Exit | 3-D Systems Corp | $0 | – | -26,882 | -100.0% | -1.11% | – |
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.