$104 Million is the total value of Willingdon Wealth Management's 85 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $3,366,000 | – | 26,858 | +100.0% | 3.22% | – |
| AXP | New | American Express Co | $2,493,000 | – | 32,067 | +100.0% | 2.39% | – |
| BDX | New | Becton Dickinson & Co | $2,265,000 | – | 15,981 | +100.0% | 2.17% | – |
| BBT | New | BB&T Corp | $1,798,000 | – | 44,619 | +100.0% | 1.72% | – |
| MAR | New | Marriott Intl Inc Cl A | $1,580,000 | – | 21,255 | +100.0% | 1.51% | – |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $1,448,000 | -7.0% | 27,968 | +0.1% | 1.39% | +7.3% |
| HSY | New | Hershey Co | $1,275,000 | – | 14,349 | +100.0% | 1.22% | – |
| VZ | Buy | Verizon Communications Inc | $1,247,000 | -2.1% | 26,721 | +2.0% | 1.19% | +12.9% |
| BMO | New | Bank Montreal Que | $1,205,000 | – | 20,366 | +100.0% | 1.15% | – |
| KRO | New | Kronos Worldwide Inc | $1,201,000 | – | 109,559 | +100.0% | 1.15% | – |
| ARCC | Buy | Ares Capital Corp | $1,189,000 | +0.8% | 72,381 | +5.3% | 1.14% | +16.2% |
| LGND | New | Ligand Pharmaceuticals Inc | $1,181,000 | – | 11,708 | +100.0% | 1.13% | – |
| FUN | New | Cedar Fair LPdepositry unit | $1,082,000 | – | 19,878 | +100.0% | 1.04% | – |
| BNS | New | Bank Nova Scotia Halifax | $1,080,000 | – | 20,997 | +100.0% | 1.03% | – |
| MA | New | MasterCard Inc Cl A | $1,010,000 | – | 10,799 | +100.0% | 0.97% | – |
| V | New | Visa Inc Cl A | $985,000 | – | 14,659 | +100.0% | 0.94% | – |
| IEMG | Buy | iShares Core MSCI Emktcore msci emkt | $869,000 | -7.7% | 18,885 | +6.4% | 0.83% | +6.5% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aspons adr a | $680,000 | -3.5% | 11,925 | +0.9% | 0.65% | +11.3% |
| AEP | New | American Electric Power Inc | $677,000 | – | 12,748 | +100.0% | 0.65% | – |
| MS | New | Morgan Stanley | $589,000 | – | 15,200 | +100.0% | 0.56% | – |
| MET | New | MetLife Inc | $582,000 | – | 10,400 | +100.0% | 0.56% | – |
| BAC | New | Bank of America Corporation | $560,000 | – | 32,900 | +100.0% | 0.54% | – |
| CSX | New | CSX Corp | $500,000 | – | 15,300 | +100.0% | 0.48% | – |
| STX | New | Seagate Technology PLC | $490,000 | – | 10,300 | +100.0% | 0.47% | – |
| EPR | New | EPR Properties | $439,000 | – | 8,004 | +100.0% | 0.42% | – |
| STWD | New | Starwood Property Trust Inc | $409,000 | – | 18,945 | +100.0% | 0.39% | – |
| LXP | New | Lexington Realty Trust | $407,000 | – | 47,971 | +100.0% | 0.39% | – |
| FHLC | New | Fidelity MSCI Health Care Imsci health care i | $295,000 | – | 8,154 | +100.0% | 0.28% | – |
| PG | Buy | Procter & Gamble Co | $274,000 | +1.5% | 3,505 | +6.6% | 0.26% | +17.0% |
| KR | New | Kroger Co | $222,000 | – | 3,060 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.