$198 Million is the total value of Willingdon Wealth Management's 117 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $4,175,000 | +19.4% | 19,192 | +15.5% | 2.11% | +17.4% |
| VOD | Buy | Vodafone Group PLC Spnsr ADR Nspnsr adr | $4,045,000 | +164.0% | 138,769 | +179.8% | 2.04% | +159.6% |
| LAMR | Buy | Lamar Advertising Co Cl Acl a | $3,996,000 | +20.1% | 61,191 | +21.9% | 2.02% | +18.1% |
| MAT | Buy | Mattel Inc | $3,989,000 | +21.6% | 131,745 | +25.6% | 2.01% | +19.5% |
| MIC | New | Macquarie Infrastructure Co LL | $3,749,000 | – | 45,038 | +100.0% | 1.89% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $3,675,000 | -2.2% | 68,164 | +33.4% | 1.86% | -3.8% |
| ARCC | Buy | Ares Capital Corp | $3,640,000 | +52.6% | 234,793 | +39.8% | 1.84% | +50.0% |
| MCD | Buy | McDonalds Corp | $3,462,000 | +3.7% | 30,011 | +8.2% | 1.75% | +2.0% |
| DIS | Buy | Disney Walt Co Disney | $3,348,000 | -4.2% | 36,049 | +0.9% | 1.69% | -5.8% |
| ADM | Buy | Archer Daniels Midland Co | $3,056,000 | +165.5% | 72,448 | +170.1% | 1.54% | +161.1% |
| SYF | Buy | Synchrony Financial | $2,911,000 | +12.0% | 103,978 | +1.1% | 1.47% | +10.1% |
| COST | Buy | Costco Wholesale Corp | $2,876,000 | -1.8% | 18,860 | +1.1% | 1.45% | -3.5% |
| PACW | New | PacWest Bancorp Del | $2,800,000 | – | 65,245 | +100.0% | 1.41% | – |
| MPW | Buy | Medical Properties Trust Inc | $2,649,000 | +644.1% | 179,340 | +666.4% | 1.34% | +631.1% |
| HON | Buy | Honeywell Intl Inc | $2,605,000 | +0.6% | 22,341 | +0.3% | 1.32% | -1.1% |
| BLK | Buy | BlackRock Inc | $2,373,000 | +6.4% | 6,548 | +0.5% | 1.20% | +4.5% |
| IRM | Buy | Iron Mountain Inc | $2,240,000 | +13.8% | 59,685 | +20.8% | 1.13% | +11.9% |
| FTR | Buy | Frontier Communications Corp | $2,172,000 | +2235.5% | 522,091 | +2658.4% | 1.10% | +2185.4% |
| FB | Buy | Facebook Inc Cl A | $2,153,000 | +13.4% | 16,783 | +1.1% | 1.09% | +11.5% |
| PFE | Buy | Pfizer Inc | $2,114,000 | -2.8% | 62,435 | +1.1% | 1.07% | -4.4% |
| STWD | Buy | Starwood Property Trust Inc | $2,109,000 | +9.7% | 93,646 | +0.9% | 1.06% | +7.8% |
| CRM | Buy | Salesforce.com Inc | $2,083,000 | -9.0% | 29,204 | +1.3% | 1.05% | -10.5% |
| RTN | Buy | Raytheon Co | $2,039,000 | +1.2% | 14,981 | +1.1% | 1.03% | -0.5% |
| HAR | Buy | Harman Intl Industries Inc | $2,005,000 | +18.3% | 23,736 | +0.6% | 1.01% | +16.4% |
| BCR | Buy | Bard C R Inc | $1,940,000 | -4.1% | 8,651 | +0.5% | 0.98% | -5.7% |
| GEO | New | GEO Group Inc | $1,907,000 | – | 80,191 | +100.0% | 0.96% | – |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $1,896,000 | +80.4% | 56,941 | +81.0% | 0.96% | +77.2% |
| LYB | New | LyondellBasell Industries NV - | $1,891,000 | – | 23,437 | +100.0% | 0.96% | – |
| CL | Buy | Colgate Palmolive Co | $1,876,000 | +1.4% | 25,298 | +0.1% | 0.95% | -0.4% |
| V | Buy | Visa Inc Cl A | $1,794,000 | +16.1% | 21,690 | +4.1% | 0.91% | +14.2% |
| WSM | Buy | Williams Sonoma Inc | $1,775,000 | -0.9% | 34,754 | +1.1% | 0.90% | -2.6% |
| EPR | Buy | EPR Properties | $1,738,000 | +21.5% | 22,067 | +24.4% | 0.88% | +19.5% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $1,709,000 | +14.9% | 2,198 | +2.3% | 0.86% | +13.0% |
| CCC | Buy | Calgon Carbon Corp | $1,704,000 | +115.7% | 112,269 | +86.8% | 0.86% | +112.1% |
| SLB | Buy | Schlumberger Ltd | $1,701,000 | +0.9% | 21,628 | +1.5% | 0.86% | -0.7% |
| KR | Buy | Kroger Co | $1,694,000 | -16.0% | 57,081 | +4.1% | 0.86% | -17.5% |
| HDS | Buy | HD Supply Holdings Inc | $1,649,000 | -7.2% | 51,580 | +1.1% | 0.83% | -8.8% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $1,639,000 | +33.4% | 39,413 | +72.4% | 0.83% | +31.2% |
| DY | New | Dycom Industries Inc | $1,633,000 | – | 19,968 | +100.0% | 0.82% | – |
| EMR | Buy | Emerson Electric Co | $1,574,000 | +206.2% | 28,871 | +193.1% | 0.80% | +201.1% |
| UNP | Buy | Union Pacific Corp | $1,573,000 | +13.0% | 16,126 | +1.1% | 0.79% | +11.0% |
| SPY | New | SPDR S&P 500 Index ETFtr unit | $1,526,000 | – | 7,057 | +100.0% | 0.77% | – |
| BUFF | New | Blue Buffalo Pet Prods Inc | $1,523,000 | – | 64,095 | +100.0% | 0.77% | – |
| HD | Buy | Home Depot Inc | $1,511,000 | +4.4% | 11,744 | +3.6% | 0.76% | +2.7% |
| FFIV | Buy | F5 Networks Inc | $1,481,000 | +10.2% | 11,884 | +0.6% | 0.75% | +8.4% |
| MAR | Buy | Marriott Intl Inc Cl A | $1,475,000 | +2.6% | 21,910 | +1.3% | 0.74% | +0.9% |
| USB | Buy | US Bancorp Del | $1,445,000 | +7.3% | 33,694 | +0.9% | 0.73% | +5.5% |
| AGU | Buy | Agrium Inc | $1,338,000 | +23.2% | 14,752 | +22.8% | 0.68% | +21.1% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $1,316,000 | +29.8% | 12,896 | +51.8% | 0.66% | +27.6% |
| FUN | Buy | Cedar Fair LPdepository unit | $1,291,000 | +12.4% | 22,539 | +13.4% | 0.65% | +10.5% |
| ARLP | Buy | Alliance Resources Partner LPut ltd part | $1,254,000 | +54.6% | 56,524 | +9.9% | 0.63% | +52.2% |
| NWL | Buy | Newell Rubbermaid Inc | $1,253,000 | +9.4% | 23,796 | +0.9% | 0.63% | +7.7% |
| MA | Buy | MasterCard Inc Cl A | $1,132,000 | +17.3% | 11,125 | +1.5% | 0.57% | +15.3% |
| BX | Buy | Blackstone Group LP | $964,000 | +16.6% | 37,746 | +12.0% | 0.49% | +14.6% |
| EOG | Buy | EOG Resources Inc | $900,000 | +17.5% | 9,311 | +1.3% | 0.45% | +15.5% |
| CELG | Buy | Celgene Corp | $888,000 | +7.0% | 8,498 | +0.9% | 0.45% | +5.2% |
| CSCO | Buy | Cisco Systems Inc | $724,000 | +26.4% | 22,818 | +14.2% | 0.37% | +24.5% |
| NOW | New | ServiceNow Inc | $629,000 | – | 7,952 | +100.0% | 0.32% | – |
| NEE | Buy | NextEra Energy Inc | $611,000 | +1.8% | 5,000 | +8.7% | 0.31% | +0.3% |
| TGT | Buy | Target Corp | $549,000 | +19.1% | 7,985 | +21.0% | 0.28% | +16.9% |
| VLO | Buy | Valero Energy Corp | $535,000 | +13.6% | 10,100 | +9.2% | 0.27% | +11.6% |
| DAL | Buy | Delta Air Lines Inc | $488,000 | +33.7% | 12,400 | +24.0% | 0.25% | +31.6% |
| NKE | Buy | Nike Inc Cl B | $479,000 | +11.4% | 9,100 | +16.7% | 0.24% | +9.5% |
| REM | Buy | iShares Mortgage Plus Cap Indemgr rl es cp etf | $461,000 | +38.9% | 43,860 | +35.4% | 0.23% | +37.1% |
| XBI | Buy | SPDR Series Trust S&P Biotechs&p biotech | $460,000 | +37.7% | 6,930 | +12.2% | 0.23% | +34.9% |
| IJR | Buy | iShares Tr S&P Small Cap 600core s&p scp etf | $418,000 | +18.4% | 3,363 | +10.7% | 0.21% | +16.6% |
| FTEC | Buy | Fidelity MSCI Info Tech Imsci info tech i | $416,000 | +17.2% | 11,373 | +3.8% | 0.21% | +15.4% |
| IEMG | Buy | iShares Core MSCI Emktcore msci emkt | $413,000 | +18.7% | 9,056 | +9.0% | 0.21% | +16.8% |
| IJH | Buy | iShares Tr S&P Mid Cap 400core s&p mcp etf | $409,000 | +14.9% | 2,647 | +11.1% | 0.21% | +13.1% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $395,000 | +22.7% | 7,170 | +15.6% | 0.20% | +20.6% |
| DVY | New | iShares Tr DJ Select Div Indexs&p 100 etf | $313,000 | – | 3,651 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.