$163 Million is the total value of Willingdon Wealth Management's 103 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | Lockheed Martin Corp | $5,622,000 | +143.6% | 25,376 | +138.8% | 3.44% | +63.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $4,963,000 | +149.1% | 77,665 | +168.1% | 3.04% | +66.8% |
| MSFT | Buy | Microsoft Corp | $4,118,000 | +154.4% | 74,620 | +155.7% | 2.52% | +70.4% |
| T | Buy | AT&T Inc | $3,992,000 | +49.5% | 101,936 | +31.3% | 2.45% | +0.1% |
| LAMR | Buy | Lamar Advertising Co Cl Acl a | $3,467,000 | +75.0% | 56,359 | +70.6% | 2.12% | +17.2% |
| SO | Buy | Southern Co | $3,465,000 | +104.8% | 66,977 | +85.3% | 2.12% | +37.2% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $3,377,000 | -1.3% | 16,343 | -2.2% | 2.07% | -33.9% |
| AAPL | Buy | Apple Inc | $3,308,000 | +13.0% | 30,229 | +8.7% | 2.03% | -24.3% |
| NLY | Buy | Annaly Cap Mgmt Inc | $3,295,000 | +94.3% | 320,915 | +77.5% | 2.02% | +30.2% |
| DIS | Buy | Disney Walt Co Disney | $3,293,000 | +5.9% | 33,159 | +12.0% | 2.02% | -29.1% |
| JPM | New | JPMorgan Chase & Co | $3,199,000 | – | 54,006 | +100.0% | 1.96% | – |
| DUK | Sell | Duke Energy Corp | $3,073,000 | -7.8% | 38,094 | -18.4% | 1.88% | -38.2% |
| BUD | Buy | Anheuser-Busch InBev SA NV Spsponsored adr | $2,993,000 | +71.8% | 24,009 | +72.3% | 1.83% | +15.1% |
| MCD | New | McDonalds Corp | $2,963,000 | – | 23,576 | +100.0% | 1.82% | – |
| INTC | Buy | Intel Corp | $2,856,000 | +294.5% | 88,270 | +319.9% | 1.75% | +164.4% |
| BDX | Buy | Becton Dickinson & Co | $2,831,000 | +11.5% | 18,645 | +13.2% | 1.73% | -25.3% |
| VZ | Buy | Verizon Communications Inc | $2,817,000 | +33.0% | 52,113 | +13.7% | 1.73% | -10.9% |
| COST | Buy | Costco Wholesale Corp | $2,780,000 | +6.3% | 17,645 | +8.9% | 1.70% | -28.8% |
| EPR | Buy | EPR Properties | $2,638,000 | +30.5% | 39,590 | +14.5% | 1.62% | -12.6% |
| CCI | Buy | Crown Castle Intl Corp | $2,583,000 | +169.6% | 29,855 | +169.3% | 1.58% | +80.6% |
| CVX | Buy | Chevron Corp | $2,566,000 | +90.6% | 26,887 | +79.7% | 1.57% | +27.7% |
| GE | New | General Electric Co | $2,468,000 | – | 77,630 | +100.0% | 1.51% | – |
| CALM | New | Cal Maine Foods Inc | $2,406,000 | – | 46,347 | +100.0% | 1.47% | – |
| HON | Buy | Honeywell Intl Inc | $2,392,000 | +58.8% | 21,343 | +46.7% | 1.46% | +6.4% |
| WFC | Buy | Wells Fargo & Co | $2,179,000 | +11.4% | 45,075 | +25.3% | 1.34% | -25.4% |
| ABBV | Buy | Abbvie Inc | $2,158,000 | +229.5% | 37,743 | +241.6% | 1.32% | +120.7% |
| PSA | Buy | Public Storage | $2,121,000 | +29.2% | 7,694 | +16.1% | 1.30% | -13.5% |
| BLK | Buy | BlackRock Inc | $2,088,000 | +18.2% | 6,131 | +18.2% | 1.28% | -20.8% |
| CRM | New | Salesforce.com Inc | $1,987,000 | – | 26,913 | +100.0% | 1.22% | – |
| CL | Buy | Colgate Palmolive Co | $1,935,000 | +13.4% | 27,387 | +7.0% | 1.18% | -24.0% |
| WM | New | Waste Management Inc | $1,933,000 | – | 32,763 | +100.0% | 1.18% | – |
| KMB | New | Kimberly Clark Corp | $1,909,000 | – | 14,190 | +100.0% | 1.17% | – |
| AEP | Sell | American Electric Power Inc | $1,862,000 | -5.1% | 28,041 | -16.8% | 1.14% | -36.4% |
| KHC | New | Kraft Heinz Co | $1,853,000 | – | 23,586 | +100.0% | 1.14% | – |
| PPL | Buy | PPL Corp | $1,834,000 | +57.4% | 48,185 | +41.1% | 1.12% | +5.5% |
| MRK | Sell | Merck & Co Inc | $1,826,000 | -32.3% | 34,490 | -32.5% | 1.12% | -54.6% |
| JNJ | New | Johnson & Johnson | $1,774,000 | – | 16,399 | +100.0% | 1.09% | – |
| FB | Buy | Facebook Inc Cl A | $1,773,000 | +27.7% | 15,543 | +17.2% | 1.09% | -14.4% |
| PFE | Buy | Pfizer Inc | $1,717,000 | +6.6% | 57,913 | +16.1% | 1.05% | -28.5% |
| XOM | Buy | Exxon Mobil Corp | $1,711,000 | +23.3% | 20,471 | +15.0% | 1.05% | -17.4% |
| RTN | Buy | Raytheon Co | $1,687,000 | +12.8% | 13,758 | +14.6% | 1.03% | -24.4% |
| MCHP | New | Microchip Technology Inc | $1,679,000 | – | 34,839 | +100.0% | 1.03% | – |
| MMM | New | 3M Co | $1,653,000 | – | 9,920 | +100.0% | 1.01% | – |
| NUE | Buy | Nucor Corp | $1,632,000 | +206.8% | 34,510 | +161.4% | 1.00% | +105.3% |
| BCR | New | Bard C R Inc | $1,619,000 | – | 7,987 | +100.0% | 0.99% | – |
| O | New | Realty Income Corp | $1,614,000 | – | 25,817 | +100.0% | 0.99% | – |
| JAH | Sell | Jarden Corp | $1,607,000 | +0.1% | 27,259 | -3.0% | 0.98% | -33.0% |
| SYF | New | Synchrony Financial | $1,524,000 | – | 53,184 | +100.0% | 0.93% | – |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $1,523,000 | -0.3% | 2,045 | +1.5% | 0.93% | -33.2% |
| HD | Sell | Home Depot Inc | $1,498,000 | -8.2% | 11,228 | -9.0% | 0.92% | -38.5% |
| MAR | Sell | Marriott Intl Inc Cl A | $1,489,000 | +2.3% | 20,925 | -3.6% | 0.91% | -31.5% |
| GG | New | Goldcorp Inc | $1,486,000 | – | 91,519 | +100.0% | 0.91% | – |
| SLB | Buy | Schlumberger Ltd | $1,456,000 | +18.8% | 19,739 | +12.3% | 0.89% | -20.4% |
| TASR | Sell | Taser Intl Inc | $1,455,000 | +9.2% | 74,138 | -3.8% | 0.89% | -26.8% |
| MAT | Buy | Mattel Inc | $1,430,000 | +45.8% | 42,590 | +17.9% | 0.88% | -2.3% |
| LOW | Buy | Lowes Cos Inc | $1,352,000 | +140.1% | 17,852 | +141.2% | 0.83% | +60.8% |
| USB | Sell | US Bancorp Del | $1,328,000 | -9.2% | 32,715 | -4.5% | 0.81% | -39.1% |
| HSY | Sell | Hershey Co | $1,322,000 | -0.2% | 14,358 | -3.2% | 0.81% | -33.1% |
| HCP | New | HCP Inc | $1,313,000 | – | 40,313 | +100.0% | 0.80% | – |
| TRP | New | TransCanada Corp | $1,298,000 | – | 33,007 | +100.0% | 0.80% | – |
| UNP | Sell | Union Pacific Corp | $1,243,000 | -2.0% | 15,622 | -3.7% | 0.76% | -34.4% |
| FUN | Buy | Cedar Fair LPdepositry unit | $1,236,000 | +15.3% | 20,788 | +8.3% | 0.76% | -22.8% |
| FFIV | Sell | F5 Networks Inc | $1,228,000 | +5.3% | 11,601 | -3.5% | 0.75% | -29.5% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $1,213,000 | -53.5% | 22,376 | -50.2% | 0.74% | -68.9% |
| V | Sell | Visa Inc Cl A | $1,137,000 | -3.0% | 14,862 | -1.6% | 0.70% | -35.0% |
| STX | New | Seagate Technology PLC | $1,071,000 | – | 31,090 | +100.0% | 0.66% | – |
| MA | Sell | MasterCard Inc Cl A | $1,016,000 | -6.3% | 10,751 | -3.4% | 0.62% | -37.2% |
| GILD | Sell | Gilead Sciences Inc | $876,000 | -33.1% | 9,528 | -26.4% | 0.54% | -55.2% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $839,000 | -36.2% | 7,832 | -35.4% | 0.51% | -57.3% |
| CCC | Buy | Calgon Carbon Corp | $822,000 | +181.5% | 58,661 | +247.1% | 0.50% | +88.8% |
| BAC | New | Bank of America Corporation | $816,000 | – | 60,345 | +100.0% | 0.50% | – |
| CELG | Sell | Celgene Corp | $781,000 | -33.4% | 7,798 | -20.4% | 0.48% | -55.5% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $737,000 | -12.6% | 965 | -10.9% | 0.45% | -41.5% |
| ACN | New | Accenture Ltd Bermuda Cl A | $658,000 | – | 5,702 | +100.0% | 0.40% | – |
| EOG | Sell | EOG Resources Inc | $654,000 | -1.2% | 9,013 | -3.6% | 0.40% | -33.7% |
| TGT | Sell | Target Corp | $566,000 | 0.0% | 6,876 | -11.8% | 0.35% | -33.0% |
| CSCO | Sell | Cisco Systems Inc | $555,000 | +1.1% | 19,570 | -3.1% | 0.34% | -32.3% |
| AFL | New | Aflac Inc | $551,000 | – | 8,722 | +100.0% | 0.34% | – |
| EMR | Sell | Emerson Electric Co | $524,000 | +1.9% | 9,650 | -10.2% | 0.32% | -31.7% |
| EW | New | Edwards Lifesciences Corp | $509,000 | – | 5,772 | +100.0% | 0.31% | – |
| PEP | New | PepsiCo Inc | $501,000 | – | 4,888 | +100.0% | 0.31% | – |
| CME | Sell | CME Group Inc | $500,000 | -4.8% | 5,203 | -10.3% | 0.31% | -36.2% |
| CVS | New | CVS Health Corporation | $497,000 | – | 4,790 | +100.0% | 0.30% | – |
| BX | New | Blackstone Group LP | $492,000 | – | 17,641 | +100.0% | 0.30% | – |
| IEMG | Buy | iShares Core MSCI Emktcore msci emkt | $489,000 | +77.8% | 11,745 | +68.5% | 0.30% | +19.5% |
| DG | New | Dollar General Corp | $472,000 | – | 5,515 | +100.0% | 0.29% | – |
| ORCL | New | Oracle Corp | $469,000 | – | 11,453 | +100.0% | 0.29% | – |
| NKE | New | Nike Inc Cl B | $461,000 | – | 7,518 | +100.0% | 0.28% | – |
| BBT | Sell | BB&T Corp | $434,000 | -80.7% | 13,035 | -78.1% | 0.27% | -87.0% |
| KSS | Sell | Kohls Corp | $411,000 | -13.7% | 8,820 | -11.8% | 0.25% | -42.1% |
| EMC | New | EMC Corp MA | $350,000 | – | 13,116 | +100.0% | 0.21% | – |
| IJH | Buy | iShares Tr S&P Mid Cap 400core s&p mcp etf | $342,000 | +17.1% | 2,370 | +13.3% | 0.21% | -21.3% |
| IJR | Buy | iShares Tr S&P Small Cap 600core s&p scp etf | $338,000 | +17.8% | 3,002 | +15.2% | 0.21% | -21.0% |
| LVLT | New | Level 3 Communications Inc | $276,000 | – | 5,227 | +100.0% | 0.17% | – |
| F | New | Ford Motor Co | $275,000 | – | 20,381 | +100.0% | 0.17% | – |
| HEZU | New | iShares Cur Hd Eurzn ETFcur hd eurzn etf | $261,000 | – | 10,702 | +100.0% | 0.16% | – |
| FCNCA | New | First Citizens Bancshares Inc | $244,000 | – | 970 | +100.0% | 0.15% | – |
| IBM | New | International Business Machine | $234,000 | – | 1,543 | +100.0% | 0.14% | – |
| ALL | New | Allstate Corp | $223,000 | – | 3,310 | +100.0% | 0.14% | – |
| PG | New | Procter & Gamble Co | $215,000 | – | 2,615 | +100.0% | 0.13% | – |
| VOO | New | Vanguard S&P 500 ETF Sh | $216,000 | – | 1,146 | +100.0% | 0.13% | – |
| UPS | New | United Parcel Service Inc Cl B | $207,000 | – | 1,966 | +100.0% | 0.13% | – |
| DHR | New | Danaher Corp | $205,000 | – | 2,162 | +100.0% | 0.13% | – |
| KEY | Exit | KeyCorp | $0 | – | -10,500 | -100.0% | -0.13% | – |
| WRB | Exit | Berkley W R Corp | $0 | – | -3,718 | -100.0% | -0.19% | – |
| OZRK | Exit | Bank of The Ozarks Inc | $0 | – | -5,178 | -100.0% | -0.23% | – |
| FTEC | Exit | Fidelity MSCI Info Tech Imsci info tech i | $0 | – | -8,170 | -100.0% | -0.24% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -5,079 | -100.0% | -0.25% | – |
| FHLC | Exit | Fidelity MSCI Health Care Imsci hlth care i | $0 | – | -8,371 | -100.0% | -0.26% | – |
| MS | Exit | Morgan Stanley | $0 | – | -15,000 | -100.0% | -0.44% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -7,699 | -100.0% | -0.48% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -54,882 | -100.0% | -0.94% | – |
| TYC | Exit | Tyco Intl PLC | $0 | – | -32,831 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 Index ETFtr unit | $0 | – | -5,168 | -100.0% | -0.96% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -52,082 | -100.0% | -0.98% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -20,547 | -100.0% | -1.04% | – |
| MCO | Exit | Moodys Corp | $0 | – | -13,615 | -100.0% | -1.25% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -24,503 | -100.0% | -1.33% | – |
| MET | Exit | MetLife Inc | $0 | – | -38,000 | -100.0% | -1.68% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -129,627 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.