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