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