$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 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $3,377,000 | -1.3% | 16,343 | -2.2% | 2.07% | -33.9% |
| DUK | Sell | Duke Energy Corp | $3,073,000 | -7.8% | 38,094 | -18.4% | 1.88% | -38.2% |
| AEP | Sell | American Electric Power Inc | $1,862,000 | -5.1% | 28,041 | -16.8% | 1.14% | -36.4% |
| MRK | Sell | Merck & Co Inc | $1,826,000 | -32.3% | 34,490 | -32.5% | 1.12% | -54.6% |
| JAH | Sell | Jarden Corp | $1,607,000 | +0.1% | 27,259 | -3.0% | 0.98% | -33.0% |
| 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% |
| TASR | Sell | Taser Intl Inc | $1,455,000 | +9.2% | 74,138 | -3.8% | 0.89% | -26.8% |
| 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% |
| UNP | Sell | Union Pacific Corp | $1,243,000 | -2.0% | 15,622 | -3.7% | 0.76% | -34.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMR | Sell | Emerson Electric Co | $524,000 | +1.9% | 9,650 | -10.2% | 0.32% | -31.7% |
| CME | Sell | CME Group Inc | $500,000 | -4.8% | 5,203 | -10.3% | 0.31% | -36.2% |
| 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% |
| 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.