$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | Lockheed Martin Corp | $2,308,000 | – | 10,628 | +100.0% | 2.11% | – |
| LAMR | New | Lamar Advertising Co Cl Acl a | $1,981,000 | – | 33,030 | +100.0% | 1.81% | – |
| BUD | New | Anheuser-Busch InBev SA NV Spsponsored adr | $1,742,000 | – | 13,933 | +100.0% | 1.59% | – |
| NLY | New | Annaly Cap Mgmt Inc | $1,696,000 | – | 180,823 | +100.0% | 1.55% | – |
| PSA | New | Public Storage | $1,642,000 | – | 6,627 | +100.0% | 1.50% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $1,528,000 | – | 2,014 | +100.0% | 1.40% | – |
| RTN | New | Raytheon Co | $1,495,000 | – | 12,008 | +100.0% | 1.37% | – |
| 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% | – |
| MCO | New | Moodys Corp | $1,366,000 | – | 13,615 | +100.0% | 1.25% | – |
| TASR | New | Taser Intl Inc | $1,332,000 | – | 77,056 | +100.0% | 1.22% | – |
| SLB | New | Schlumberger Ltd | $1,226,000 | – | 17,572 | +100.0% | 1.12% | – |
| SPY | New | SPDR S&P 500 Index ETFtr unit | $1,053,000 | – | 5,168 | +100.0% | 0.96% | – |
| 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% | – |
| ABBV | New | Abbvie Inc | $655,000 | – | 11,050 | +100.0% | 0.60% | – |
| TGT | New | Target Corp | $566,000 | – | 7,800 | +100.0% | 0.52% | – |
| 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% | – |
| CCC | New | Calgon Carbon Corp | $292,000 | – | 16,899 | +100.0% | 0.27% | – |
| 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% | – |
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.