$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co Disney | $3,265,000 | -2.3% | 28,624 | -10.1% | 3.13% | +12.7% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $3,043,000 | -15.3% | 14,660 | -15.2% | 2.91% | -2.3% |
| MRK | Sell | Merck & Co Inc | $2,808,000 | -12.6% | 49,325 | -11.8% | 2.69% | +0.8% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $2,353,000 | -8.7% | 42,948 | -11.0% | 2.25% | +5.3% |
| GILD | Sell | Gilead Sciences Inc | $2,299,000 | +7.0% | 19,639 | -10.3% | 2.20% | +23.4% |
| EOG | Sell | EOG Resources Inc | $2,176,000 | -14.4% | 24,880 | -10.2% | 2.08% | -1.2% |
| COST | Sell | Costco Wholesale Corp | $2,113,000 | -20.3% | 15,639 | -10.6% | 2.02% | -8.0% |
| WFC | Sell | Wells Fargo & Co | $1,954,000 | -7.2% | 34,739 | -10.3% | 1.87% | +7.0% |
| CB | Sell | Chubb Corp | $1,949,000 | -16.0% | 20,491 | -10.7% | 1.87% | -3.1% |
| XOM | Sell | Exxon Mobil Corp | $1,910,000 | -33.1% | 22,980 | -31.6% | 1.83% | -22.9% |
| T | Sell | AT&T Inc | $1,869,000 | +6.4% | 52,655 | -2.1% | 1.79% | +22.8% |
| CELG | Sell | Celgene Corp | $1,818,000 | -8.8% | 15,697 | -9.3% | 1.74% | +5.1% |
| SLB | Sell | Schlumberger Ltd | $1,779,000 | -6.7% | 20,646 | -9.6% | 1.70% | +7.6% |
| BLK | Sell | BlackRock Inc | $1,752,000 | -14.6% | 5,067 | -9.6% | 1.68% | -1.5% |
| PFE | Sell | Pfizer Inc | $1,627,000 | -46.4% | 48,500 | -44.4% | 1.56% | -38.2% |
| CL | Sell | Colgate Palmolive Co | $1,623,000 | -14.8% | 24,808 | -9.8% | 1.55% | -1.8% |
| KMI | Sell | Kinder Morgan Inc | $1,522,000 | -18.6% | 39,650 | -10.8% | 1.46% | -6.1% |
| CMI | Sell | Cummins Inc | $1,512,000 | -15.3% | 11,530 | -10.4% | 1.45% | -2.3% |
| UNP | Sell | Union Pacific Corp | $1,512,000 | -20.2% | 15,860 | -9.3% | 1.45% | -7.9% |
| DUK | Sell | Duke Energy Corp | $1,476,000 | -17.6% | 20,864 | -10.6% | 1.41% | -5.0% |
| USB | Sell | US Bancorp Del | $1,441,000 | -9.9% | 33,187 | -9.4% | 1.38% | +3.9% |
| HON | Sell | Honeywell Intl Inc | $1,439,000 | -11.7% | 14,108 | -9.7% | 1.38% | +1.8% |
| CVX | Sell | Chevron Corp | $1,417,000 | -12.2% | 14,700 | -4.3% | 1.36% | +1.3% |
| JAH | Sell | Jarden Corp | $1,406,000 | -11.9% | 27,153 | -10.0% | 1.35% | +1.6% |
| FFIV | Sell | F5 Networks Inc | $1,406,000 | -6.2% | 11,677 | -10.5% | 1.35% | +8.1% |
| MON | Sell | Monsanto Co | $1,366,000 | -14.4% | 12,816 | -9.6% | 1.31% | -1.3% |
| IR | Sell | Ingersoll-Rand PLC | $1,352,000 | -10.8% | 20,077 | -9.8% | 1.30% | +2.9% |
| MSFT | Sell | Microsoft Corp | $1,251,000 | -33.1% | 28,336 | -38.4% | 1.20% | -22.9% |
| TYC | Sell | Tyco Intl PLC | $1,241,000 | -19.6% | 32,246 | -10.0% | 1.19% | -7.3% |
| HD | Sell | Home Depot Inc | $1,227,000 | -11.5% | 11,036 | -9.5% | 1.18% | +2.1% |
| SO | Sell | Southern Co | $1,201,000 | -8.0% | 28,578 | -3.1% | 1.15% | +6.1% |
| EPD | Sell | Enterprise Products Partners L | $1,196,000 | -13.2% | 40,085 | -4.2% | 1.14% | +0.1% |
| ORI | Sell | Old Republic Intl Corp | $1,116,000 | +2.1% | 71,297 | -2.6% | 1.07% | +17.7% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $1,083,000 | -12.2% | 25,935 | -2.9% | 1.04% | +1.3% |
| INTC | Sell | Intel Corp | $1,082,000 | -16.1% | 35,637 | -13.6% | 1.04% | -3.2% |
| F | Sell | Ford Motor Co | $1,079,000 | -7.9% | 71,977 | -0.9% | 1.03% | +6.2% |
| GOOG | Sell | Google Inc CL C | $965,000 | -8.6% | 1,846 | -4.2% | 0.92% | +5.4% |
| PEG | Sell | Public Service Enterprise Grou | $942,000 | -7.1% | 23,907 | -1.2% | 0.90% | +7.1% |
| COP | Sell | ConocoPhillips | $872,000 | -4.7% | 14,277 | -2.8% | 0.84% | +9.9% |
| STAG | Sell | Stag Industrial Inc | $854,000 | -15.9% | 42,780 | -0.9% | 0.82% | -3.1% |
| TE | Sell | TECO Energy Inc | $838,000 | -10.5% | 47,067 | -2.4% | 0.80% | +3.3% |
| PPL | Sell | PPL Corp | $837,000 | -12.7% | 28,287 | -0.8% | 0.80% | +0.8% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $725,000 | -16.4% | 16,631 | -6.4% | 0.69% | -3.6% |
| SE | Sell | Spectra Energy Corp | $715,000 | -18.0% | 21,922 | -9.1% | 0.68% | -5.4% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $687,000 | -7.9% | 4,585 | -6.5% | 0.66% | +6.3% |
| GOOGL | Sell | Google Inc Cl A | $638,000 | -22.7% | 1,182 | -20.6% | 0.61% | -10.8% |
| JCI | Sell | Johnson Controls Inc | $546,000 | -24.6% | 11,060 | -23.0% | 0.52% | -13.0% |
| NUE | Sell | Nucor Corp | $534,000 | -25.6% | 12,100 | -19.9% | 0.51% | -14.3% |
| HAL | Sell | Halliburton Co | $521,000 | -7.3% | 12,100 | -5.5% | 0.50% | +6.9% |
| EMC | Sell | EMC Corp MA | $520,000 | -80.8% | 19,700 | -81.4% | 0.50% | -77.8% |
| EMR | Sell | Emerson Electric Co | $504,000 | -14.4% | 9,100 | -12.5% | 0.48% | -1.2% |
| SYY | Sell | Sysco Corp | $477,000 | -22.4% | 13,200 | -19.0% | 0.46% | -10.6% |
| QCOM | Sell | Qualcomm Inc | $470,000 | -87.0% | 7,501 | -85.6% | 0.45% | -85.0% |
| IJR | Sell | iShares Tr S&P Small Cap 600core s&p scp etf | $464,000 | -6.8% | 3,948 | -6.4% | 0.44% | +7.5% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $251,000 | -18.2% | 4,307 | -10.1% | 0.24% | -5.9% |
| XLE | Exit | Select Sector SPDR Tr SBI Enersbi int-energy | $0 | – | -2,800 | -100.0% | -0.18% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,236 | -100.0% | -0.19% | – |
| CTBI | Exit | Community Tr Bancorp Inc | $0 | – | -10,246 | -100.0% | -0.28% | – |
| DISCK | Exit | Discovery Communications Ser C | $0 | – | -12,519 | -100.0% | -0.31% | – |
| Exit | American Express Co | $0 | – | -7,100 | -100.0% | -0.46% | – | |
| AGG | Exit | iShares Core Total Aggregate US Bondcore us aggbd et | $0 | – | -4,089 | -100.0% | -0.48% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -6,020 | -100.0% | -0.49% | – |
| LQD | Exit | iShares iBoxx $ Invst Grade Crp Bondiboxx inv cp etf | $0 | – | -5,071 | -100.0% | -0.51% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -10,900 | -100.0% | -0.53% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -11,269 | -100.0% | -0.57% | – |
| Exit | American Electric Power Inc | $0 | – | -12,887 | -100.0% | -0.60% | – | |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjp mor em mk etf | $0 | – | -6,854 | -100.0% | -0.64% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $0 | – | -9,503 | -100.0% | -0.72% | – |
| CAB | Exit | Cabelas Inc | $0 | – | -18,216 | -100.0% | -0.85% | – |
| Exit | Bank Nova Scotia Halifax | $0 | – | -21,272 | -100.0% | -0.89% | – | |
| DRE | Exit | Duke Realty Corp | $0 | – | -54,447 | -100.0% | -0.98% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -27,129 | -100.0% | -1.08% | – |
| Exit | BB&T Corp | $0 | – | -49,772 | -100.0% | -1.61% | – | |
| GE | Exit | General Electric Co | $0 | – | -83,027 | -100.0% | -1.71% | – |
| DISCA | Exit | Discovery Communications Ser A | $0 | – | -74,791 | -100.0% | -1.91% | – |
| Exit | Becton Dickinson & Co | $0 | – | -17,819 | -100.0% | -2.12% | – | |
| Exit | Apple Inc | $0 | – | -29,911 | -100.0% | -3.09% | – |
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.