$84.1 Million is the total value of Willingdon Wealth Management's 74 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $2,933,000 | -12.9% | 26,593 | -1.0% | 3.49% | +8.2% |
| DIS | Sell | Disney Walt Co Disney | $2,898,000 | -11.2% | 28,361 | -0.9% | 3.44% | +10.2% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p 500 etf | $2,577,000 | -15.3% | 13,377 | -8.8% | 3.06% | +5.1% |
| MRK | Sell | Merck & Co Inc | $2,407,000 | -14.3% | 48,737 | -1.2% | 2.86% | +6.4% |
| NVO | Sell | Novo-Nordisk AS ADR | $2,310,000 | -1.8% | 42,588 | -0.8% | 2.75% | +21.9% |
| COST | Sell | Costco Wholesale Corp | $2,251,000 | +6.5% | 15,574 | -0.4% | 2.68% | +32.2% |
| T | Buy | AT&T Inc | $2,102,000 | +12.5% | 64,513 | +22.5% | 2.50% | +39.6% |
| BDX | Sell | Becton Dickinson & Co | $2,098,000 | -7.4% | 15,813 | -1.1% | 2.49% | +15.0% |
| BBT | Buy | BB&T Corp | $2,041,000 | +13.5% | 57,322 | +28.5% | 2.43% | +40.9% |
| GILD | Sell | Gilead Sciences Inc | $1,912,000 | -16.8% | 19,473 | -0.8% | 2.27% | +3.2% |
| AXP | Sell | American Express Co | $1,851,000 | -25.8% | 24,964 | -22.2% | 2.20% | -7.8% |
| WFC | Sell | Wells Fargo & Co | $1,764,000 | -9.7% | 34,361 | -1.1% | 2.10% | +12.1% |
| CELG | Sell | Celgene Corp | $1,682,000 | -7.5% | 15,550 | -0.9% | 2.00% | +14.9% |
| BMO | Buy | Bank Montreal Que | $1,611,000 | +33.7% | 29,526 | +45.0% | 1.92% | +65.9% |
| CL | Sell | Colgate Palmolive Co | $1,567,000 | -3.5% | 24,692 | -0.5% | 1.86% | +19.9% |
| DUK | Buy | Duke Energy Corp | $1,546,000 | +4.7% | 21,497 | +3.0% | 1.84% | +30.0% |
| PFE | Sell | Pfizer Inc | $1,494,000 | -8.2% | 47,556 | -1.9% | 1.78% | +14.0% |
| BLK | Sell | BlackRock Inc | $1,492,000 | -14.8% | 5,017 | -1.0% | 1.77% | +5.7% |
| VZ | Buy | Verizon Communications Inc | $1,484,000 | +19.0% | 34,093 | +27.6% | 1.76% | +47.7% |
| MAR | Sell | Marriott Intl Inc Cl A | $1,433,000 | -9.3% | 21,018 | -1.1% | 1.70% | +12.6% |
| BNS | Buy | Bank Nova Scotia Halifax | $1,373,000 | +27.1% | 31,145 | +48.3% | 1.63% | +57.8% |
| USB | Sell | US Bancorp Del | $1,353,000 | -6.1% | 32,985 | -0.6% | 1.61% | +16.5% |
| FFIV | Sell | F5 Networks Inc | $1,338,000 | -4.8% | 11,553 | -1.1% | 1.59% | +18.2% |
| HON | Sell | Honeywell Intl Inc | $1,331,000 | -7.5% | 14,061 | -0.3% | 1.58% | +14.8% |
| SO | Buy | Southern Co | $1,326,000 | +10.4% | 29,667 | +3.8% | 1.58% | +37.0% |
| JAH | Sell | Jarden Corp | $1,314,000 | -6.5% | 26,883 | -1.0% | 1.56% | +16.0% |
| HSY | Sell | Hershey Co | $1,314,000 | +3.1% | 14,300 | -0.3% | 1.56% | +27.9% |
| HD | Sell | Home Depot Inc | $1,263,000 | +2.9% | 10,936 | -0.9% | 1.50% | +27.7% |
| XOM | Sell | Exxon Mobil Corp | $1,244,000 | -34.9% | 16,737 | -27.2% | 1.48% | -19.1% |
| MSFT | Sell | Microsoft Corp | $1,243,000 | -0.6% | 28,078 | -0.9% | 1.48% | +23.4% |
| CMI | Sell | Cummins Inc | $1,242,000 | -17.9% | 11,435 | -0.8% | 1.48% | +2.0% |
| ORI | Buy | Old Republic Intl Corp | $1,160,000 | +3.9% | 74,184 | +4.0% | 1.38% | +29.0% |
| GOOG | Buy | Google Inc CL C | $1,135,000 | +17.6% | 1,866 | +1.1% | 1.35% | +46.0% |
| CVX | Sell | Chevron Corp | $1,134,000 | -20.0% | 14,379 | -2.2% | 1.35% | -0.7% |
| MON | Sell | Monsanto Co | $1,088,000 | -20.4% | 12,754 | -0.5% | 1.29% | -1.1% |
| INTC | Buy | Intel Corp | $1,088,000 | +0.6% | 36,114 | +1.3% | 1.29% | +24.8% |
| ARCC | Buy | Ares Capital Corp | $1,088,000 | -8.5% | 75,157 | +3.8% | 1.29% | +13.5% |
| TYC | Sell | Tyco Intl PLC | $1,070,000 | -13.8% | 31,990 | -0.8% | 1.27% | +7.1% |
| IR | Sell | Ingersoll-Rand PLC | $1,014,000 | -25.0% | 19,968 | -0.5% | 1.20% | -6.9% |
| F | Buy | Ford Motor Co | $1,014,000 | -6.0% | 74,747 | +3.8% | 1.20% | +16.7% |
| V | Sell | Visa Inc Cl A | $1,009,000 | +2.4% | 14,487 | -1.2% | 1.20% | +27.3% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $993,000 | -15.9% | 11,599 | -0.9% | 1.18% | +4.4% |
| PPL | Buy | PPL Corp | $963,000 | +15.1% | 29,288 | +3.5% | 1.14% | +42.8% |
| MA | Sell | MasterCard Inc Cl A | $962,000 | -4.8% | 10,677 | -1.1% | 1.14% | +18.3% |
| EPD | Sell | Enterprise Products Partners L | $960,000 | -19.7% | 38,539 | -3.9% | 1.14% | -0.3% |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $892,000 | -38.4% | 21,730 | -22.3% | 1.06% | -23.6% |
| EPR | Buy | EPR Properties | $874,000 | +99.1% | 16,956 | +111.8% | 1.04% | +147.4% |
| STAG | Buy | Stag Industrial Inc | $808,000 | -5.4% | 44,391 | +3.8% | 0.96% | +17.5% |
| AEP | Buy | American Electric Power Inc | $755,000 | +11.5% | 13,273 | +4.1% | 0.90% | +38.6% |
| GOOGL | Sell | Google Inc Cl A | $713,000 | +11.8% | 1,117 | -5.5% | 0.85% | +38.8% |
| UNP | Sell | Union Pacific Corp | $676,000 | -55.3% | 7,645 | -51.8% | 0.80% | -44.5% |
| EOG | Sell | EOG Resources Inc | $652,000 | -70.0% | 8,957 | -64.0% | 0.78% | -62.8% |
| FUN | Sell | Cedar Fair LPdepositry unit | $618,000 | -42.9% | 11,740 | -40.9% | 0.74% | -29.1% |
| BX | New | Blackstone Group LP | $595,000 | – | 18,759 | +100.0% | 0.71% | – |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $592,000 | -13.8% | 4,329 | -5.6% | 0.70% | +7.0% |
| GE | New | General Electric Co | $582,000 | – | 23,084 | +100.0% | 0.69% | – |
| BAC | Buy | Bank of America Corporation | $550,000 | -1.8% | 35,300 | +7.3% | 0.65% | +22.0% |
| CME | New | CME Group Inc | $538,000 | – | 5,800 | +100.0% | 0.64% | – |
| CSCO | New | Cisco Systems Inc | $530,000 | – | 20,200 | +100.0% | 0.63% | – |
| BMY | New | Bristol-Myers Squibb Co | $515,000 | – | 8,700 | +100.0% | 0.61% | – |
| LOW | New | Lowes Cos Inc | $510,000 | – | 7,400 | +100.0% | 0.61% | – |
| MET | Buy | MetLife Inc | $509,000 | -12.5% | 10,800 | +3.8% | 0.60% | +8.6% |
| EMC | Buy | EMC Corp MA | $495,000 | -4.8% | 20,500 | +4.1% | 0.59% | +18.1% |
| STX | Buy | Seagate Technology PLC | $484,000 | -1.2% | 10,800 | +4.9% | 0.58% | +22.6% |
| NUE | Buy | Nucor Corp | $473,000 | -11.4% | 12,600 | +4.1% | 0.56% | +10.0% |
| MS | Sell | Morgan Stanley | $472,000 | -19.9% | 15,000 | -1.3% | 0.56% | -0.5% |
| KSS | New | Kohls Corp | $463,000 | – | 10,000 | +100.0% | 0.55% | – |
| FHLC | Buy | Fidelity MSCI Health Care Imsci health care i | $417,000 | +41.4% | 13,115 | +60.8% | 0.50% | +75.3% |
| STWD | Buy | Starwood Property Trust Inc | $404,000 | -1.2% | 19,705 | +4.0% | 0.48% | +22.4% |
| LXP | Buy | Lexington Realty Trust | $404,000 | -0.7% | 49,891 | +4.0% | 0.48% | +23.1% |
| IJR | Sell | iShares Tr S&P Small Cap 600core s&p scp etf | $395,000 | -14.9% | 3,702 | -6.2% | 0.47% | +5.9% |
| IEMG | Sell | iShares Core MSCI Emktcore msci emkt | $254,000 | -70.8% | 6,357 | -66.3% | 0.30% | -63.7% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $247,000 | -1.6% | 4,687 | +8.8% | 0.29% | +22.5% |
| PG | Sell | Procter & Gamble Co | $227,000 | -17.2% | 3,158 | -9.9% | 0.27% | +3.1% |
| KR | Exit | Kroger Co | $0 | – | -3,060 | -100.0% | -0.21% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -7,501 | -100.0% | -0.45% | – |
| SYY | Exit | Sysco Corp | $0 | – | -13,200 | -100.0% | -0.46% | – |
| CSX | Exit | CSX Corp | $0 | – | -15,300 | -100.0% | -0.48% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -9,100 | -100.0% | -0.48% | – |
| HAL | Exit | Halliburton Co | $0 | – | -12,100 | -100.0% | -0.50% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -11,060 | -100.0% | -0.52% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aspons adr a | $0 | – | -11,925 | -100.0% | -0.65% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -21,922 | -100.0% | -0.68% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -16,631 | -100.0% | -0.69% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -47,067 | -100.0% | -0.80% | – |
| COP | Exit | ConocoPhillips | $0 | – | -14,277 | -100.0% | -0.84% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -23,907 | -100.0% | -0.90% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRsponsored adr | $0 | – | -25,935 | -100.0% | -1.04% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -109,559 | -100.0% | -1.15% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -39,650 | -100.0% | -1.46% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -20,646 | -100.0% | -1.70% | – |
| CB | Exit | Chubb Corp | $0 | – | -20,491 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.