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