$109 Million is the total value of Willingdon Wealth Management's 82 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $3,423,000 | +32.8% | 16,704 | +24.9% | 3.13% | +2.2% |
| DUK | Buy | Duke Energy Corp | $3,333,000 | +115.6% | 46,687 | +117.2% | 3.05% | +65.8% |
| DIS | Buy | Disney Walt Co Disney | $3,111,000 | +7.3% | 29,608 | +4.4% | 2.84% | -17.4% |
| AAPL | Buy | Apple Inc | $2,927,000 | -0.2% | 27,805 | +4.6% | 2.68% | -23.2% |
| MRK | Buy | Merck & Co Inc | $2,697,000 | +12.0% | 51,059 | +4.8% | 2.47% | -13.8% |
| T | Buy | AT&T Inc | $2,671,000 | +27.1% | 77,615 | +20.3% | 2.44% | -2.2% |
| COST | Buy | Costco Wholesale Corp | $2,616,000 | +16.2% | 16,198 | +4.0% | 2.39% | -10.6% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $2,611,000 | +13.0% | 44,950 | +5.5% | 2.39% | -13.0% |
| BDX | Buy | Becton Dickinson & Co | $2,539,000 | +21.0% | 16,478 | +4.2% | 2.32% | -6.9% |
| LMT | New | Lockheed Martin Corp | $2,308,000 | – | 10,628 | +100.0% | 2.11% | – |
| BBT | Buy | BB&T Corp | $2,246,000 | +10.0% | 59,396 | +3.6% | 2.05% | -15.3% |
| VZ | Buy | Verizon Communications Inc | $2,118,000 | +42.7% | 45,831 | +34.4% | 1.94% | +9.8% |
| EPR | Buy | EPR Properties | $2,022,000 | +131.4% | 34,591 | +104.0% | 1.85% | +78.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,992,000 | +286.8% | 28,964 | +232.9% | 1.82% | +197.7% |
| LAMR | New | Lamar Advertising Co Cl Acl a | $1,981,000 | – | 33,030 | +100.0% | 1.81% | – |
| AEP | Buy | American Electric Power Inc | $1,963,000 | +160.0% | 33,684 | +153.8% | 1.80% | +99.9% |
| WFC | Buy | Wells Fargo & Co | $1,956,000 | +10.9% | 35,984 | +4.7% | 1.79% | -14.7% |
| ARCC | Buy | Ares Capital Corp | $1,847,000 | +69.8% | 129,627 | +72.5% | 1.69% | +30.6% |
| MET | Buy | MetLife Inc | $1,832,000 | +259.9% | 38,000 | +251.9% | 1.68% | +176.9% |
| BLK | Buy | BlackRock Inc | $1,766,000 | +18.4% | 5,186 | +3.4% | 1.62% | -9.0% |
| BUD | New | Anheuser-Busch InBev SA NV Spsponsored adr | $1,742,000 | – | 13,933 | +100.0% | 1.59% | – |
| CL | Buy | Colgate Palmolive Co | $1,706,000 | +8.9% | 25,604 | +3.7% | 1.56% | -16.3% |
| NLY | New | Annaly Cap Mgmt Inc | $1,696,000 | – | 180,823 | +100.0% | 1.55% | – |
| SO | Buy | Southern Co | $1,692,000 | +27.6% | 36,152 | +21.9% | 1.55% | -1.8% |
| PSA | New | Public Storage | $1,642,000 | – | 6,627 | +100.0% | 1.50% | – |
| HD | Buy | Home Depot Inc | $1,632,000 | +29.2% | 12,342 | +12.9% | 1.49% | -0.6% |
| MSFT | Buy | Microsoft Corp | $1,619,000 | +30.2% | 29,180 | +3.9% | 1.48% | +0.2% |
| PFE | Buy | Pfizer Inc | $1,610,000 | +7.8% | 49,883 | +4.9% | 1.47% | -17.1% |
| JAH | Buy | Jarden Corp | $1,606,000 | +22.2% | 28,108 | +4.6% | 1.47% | -6.0% |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $1,528,000 | – | 2,014 | +100.0% | 1.40% | – |
| HON | Buy | Honeywell Intl Inc | $1,506,000 | +13.1% | 14,546 | +3.4% | 1.38% | -13.0% |
| RTN | New | Raytheon Co | $1,495,000 | – | 12,008 | +100.0% | 1.37% | – |
| USB | Buy | US Bancorp Del | $1,462,000 | +8.1% | 34,271 | +3.9% | 1.34% | -16.9% |
| MAR | Buy | Marriott Intl Inc Cl A | $1,456,000 | +1.6% | 21,715 | +3.3% | 1.33% | -21.9% |
| CINF | New | Cincinnati Financial Corp | $1,450,000 | – | 24,503 | +100.0% | 1.33% | – |
| FB | New | Facebook Inc Cl A | $1,388,000 | – | 13,263 | +100.0% | 1.27% | – |
| XOM | Buy | Exxon Mobil Corp | $1,388,000 | +11.6% | 17,808 | +6.4% | 1.27% | -14.2% |
| MCO | New | Moodys Corp | $1,366,000 | – | 13,615 | +100.0% | 1.25% | – |
| CVX | Buy | Chevron Corp | $1,346,000 | +18.7% | 14,961 | +4.0% | 1.23% | -8.7% |
| TASR | New | Taser Intl Inc | $1,332,000 | – | 77,056 | +100.0% | 1.22% | – |
| HSY | Buy | Hershey Co | $1,324,000 | +0.8% | 14,837 | +3.8% | 1.21% | -22.5% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $1,315,000 | +32.4% | 12,127 | +4.6% | 1.20% | +1.9% |
| GILD | Sell | Gilead Sciences Inc | $1,310,000 | -31.5% | 12,951 | -33.5% | 1.20% | -47.3% |
| UNP | Buy | Union Pacific Corp | $1,269,000 | +87.7% | 16,225 | +112.2% | 1.16% | +44.3% |
| SLB | New | Schlumberger Ltd | $1,226,000 | – | 17,572 | +100.0% | 1.12% | – |
| CELG | Sell | Celgene Corp | $1,173,000 | -30.3% | 9,798 | -37.0% | 1.07% | -46.4% |
| V | Buy | Visa Inc Cl A | $1,172,000 | +16.2% | 15,109 | +4.3% | 1.07% | -10.7% |
| FFIV | Buy | F5 Networks Inc | $1,166,000 | -12.9% | 12,025 | +4.1% | 1.07% | -33.0% |
| PPL | Buy | PPL Corp | $1,165,000 | +21.0% | 34,138 | +16.6% | 1.06% | -7.0% |
| IR | Buy | Ingersoll-Rand PLC | $1,136,000 | +12.0% | 20,547 | +2.9% | 1.04% | -13.8% |
| MA | Buy | MasterCard Inc Cl A | $1,084,000 | +12.7% | 11,135 | +4.3% | 0.99% | -13.4% |
| FUN | Buy | Cedar Fair LPdepositry unit | $1,072,000 | +73.5% | 19,195 | +63.5% | 0.98% | +33.3% |
| STWD | Buy | Starwood Property Trust Inc | $1,071,000 | +165.1% | 52,082 | +164.3% | 0.98% | +104.0% |
| SPY | New | SPDR S&P 500 Index ETFtr unit | $1,053,000 | – | 5,168 | +100.0% | 0.96% | – |
| TYC | Buy | Tyco Intl PLC | $1,047,000 | -2.1% | 32,831 | +2.6% | 0.96% | -24.8% |
| ORI | Sell | Old Republic Intl Corp | $1,022,000 | -11.9% | 54,882 | -26.0% | 0.94% | -32.2% |
| MAT | New | Mattel Inc | $981,000 | – | 36,115 | +100.0% | 0.90% | – |
| CCI | New | Crown Castle Intl Corp | $958,000 | – | 11,085 | +100.0% | 0.88% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $843,000 | – | 1,083 | +100.0% | 0.77% | – |
| INTC | Sell | Intel Corp | $724,000 | -33.5% | 21,020 | -41.8% | 0.66% | -48.8% |
| EOG | Buy | EOG Resources Inc | $662,000 | +1.5% | 9,349 | +4.4% | 0.60% | -21.9% |
| ABBV | New | Abbvie Inc | $655,000 | – | 11,050 | +100.0% | 0.60% | – |
| TGT | New | Target Corp | $566,000 | – | 7,800 | +100.0% | 0.52% | – |
| LOW | Lowes Cos Inc | $563,000 | +10.4% | 7,400 | 0.0% | 0.52% | -15.0% | |
| CSCO | Cisco Systems Inc | $549,000 | +3.6% | 20,200 | 0.0% | 0.50% | -20.3% | |
| NUE | Buy | Nucor Corp | $532,000 | +12.5% | 13,200 | +4.8% | 0.49% | -13.3% |
| CME | CME Group Inc | $525,000 | -2.4% | 5,800 | 0.0% | 0.48% | -25.0% | |
| MMP | New | Magellan Midstream Partners LP | $523,000 | – | 7,699 | +100.0% | 0.48% | – |
| EMR | New | Emerson Electric Co | $514,000 | – | 10,750 | +100.0% | 0.47% | – |
| MS | Morgan Stanley | $477,000 | +1.1% | 15,000 | 0.0% | 0.44% | -22.3% | |
| KSS | Kohls Corp | $476,000 | +2.8% | 10,000 | 0.0% | 0.44% | -20.9% | |
| CCC | New | Calgon Carbon Corp | $292,000 | – | 16,899 | +100.0% | 0.27% | – |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $292,000 | -50.7% | 2,092 | -51.7% | 0.27% | -62.1% |
| FHLC | Sell | Fidelity MSCI Health Care Imsci hlth care i | $289,000 | -30.7% | 8,371 | -36.2% | 0.26% | -46.8% |
| IJR | Sell | iShares Tr S&P Small Cap 600core s&p scp etf | $287,000 | -27.3% | 2,607 | -29.6% | 0.26% | -44.3% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $277,000 | +12.1% | 5,079 | +8.4% | 0.25% | -13.9% |
| IEMG | Buy | iShares Core MSCI Emktcore msci emkt | $275,000 | +8.3% | 6,969 | +9.6% | 0.25% | -16.9% |
| FTEC | New | Fidelity MSCI Info Tech Imsci info tech i | $268,000 | – | 8,170 | +100.0% | 0.24% | – |
| OZRK | New | Bank of The Ozarks Inc | $256,000 | – | 5,178 | +100.0% | 0.23% | – |
| WRB | New | Berkley W R Corp | $204,000 | – | 3,718 | +100.0% | 0.19% | – |
| KEY | New | KeyCorp | $138,000 | – | 10,500 | +100.0% | 0.13% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -3,158 | -100.0% | -0.27% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -49,891 | -100.0% | -0.48% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -10,800 | -100.0% | -0.58% | – |
| EMC | Exit | EMC Corp MA | $0 | – | -20,500 | -100.0% | -0.59% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -35,300 | -100.0% | -0.65% | – |
| GE | Exit | General Electric Co | $0 | – | -23,084 | -100.0% | -0.69% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -18,759 | -100.0% | -0.71% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -1,117 | -100.0% | -0.85% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -44,391 | -100.0% | -0.96% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd partn | $0 | – | -21,730 | -100.0% | -1.06% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -38,539 | -100.0% | -1.14% | – |
| F | Exit | Ford Motor Co | $0 | – | -74,747 | -100.0% | -1.20% | – |
| MON | Exit | Monsanto Co | $0 | – | -12,754 | -100.0% | -1.29% | – |
| GOOG | Exit | Google Inc CL C | $0 | – | -1,866 | -100.0% | -1.35% | – |
| CMI | Exit | Cummins Inc | $0 | – | -11,435 | -100.0% | -1.48% | – |
| BNS | Exit | Bank Nova Scotia Halifax | $0 | – | -31,145 | -100.0% | -1.63% | – |
| BMO | Exit | Bank Montreal Que | $0 | – | -29,526 | -100.0% | -1.92% | – |
| AXP | Exit | American Express Co | $0 | – | -24,964 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.