$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc | $2,102,000 | +12.5% | 64,513 | +22.5% | 2.50% | +39.6% |
| BBT | Buy | BB&T Corp | $2,041,000 | +13.5% | 57,322 | +28.5% | 2.43% | +40.9% |
| BMO | Buy | Bank Montreal Que | $1,611,000 | +33.7% | 29,526 | +45.0% | 1.92% | +65.9% |
| DUK | Buy | Duke Energy Corp | $1,546,000 | +4.7% | 21,497 | +3.0% | 1.84% | +30.0% |
| VZ | Buy | Verizon Communications Inc | $1,484,000 | +19.0% | 34,093 | +27.6% | 1.76% | +47.7% |
| BNS | Buy | Bank Nova Scotia Halifax | $1,373,000 | +27.1% | 31,145 | +48.3% | 1.63% | +57.8% |
| SO | Buy | Southern Co | $1,326,000 | +10.4% | 29,667 | +3.8% | 1.58% | +37.0% |
| 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% |
| 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% |
| F | Buy | Ford Motor Co | $1,014,000 | -6.0% | 74,747 | +3.8% | 1.20% | +16.7% |
| PPL | Buy | PPL Corp | $963,000 | +15.1% | 29,288 | +3.5% | 1.14% | +42.8% |
| 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% |
| BX | New | Blackstone Group LP | $595,000 | – | 18,759 | +100.0% | 0.71% | – |
| 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% |
| 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% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $247,000 | -1.6% | 4,687 | +8.8% | 0.29% | +22.5% |
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.