$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | Lockheed Martin Corp | $4,586,000 | -36.5% | 19,129 | -34.3% | 2.32% | -37.6% |
| MSFT | Sell | Microsoft Corp | $4,111,000 | +1.4% | 71,350 | -9.9% | 2.08% | -0.2% |
| T | Sell | AT&T Inc | $3,844,000 | -8.5% | 94,670 | -2.6% | 1.94% | -10.0% |
| NLY | Sell | Annaly Cap Mgmt Inc | $3,276,000 | -32.1% | 311,986 | -28.4% | 1.65% | -33.2% |
| INTC | Sell | Intel Corp | $3,202,000 | +4.0% | 84,788 | -9.7% | 1.62% | +2.2% |
| AAPL | Sell | Apple Inc | $2,720,000 | -13.0% | 24,066 | -26.4% | 1.37% | -14.4% |
| CVX | Sell | Chevron Corp | $2,582,000 | -9.2% | 25,090 | -7.5% | 1.30% | -10.7% |
| BDX | Sell | Becton Dickinson & Co | $2,581,000 | -22.6% | 14,363 | -27.0% | 1.30% | -23.9% |
| ABBV | Sell | Abbvie Inc | $2,330,000 | -5.6% | 36,948 | -7.3% | 1.18% | -7.1% |
| CCI | Sell | Crown Castle Intl Corp | $2,274,000 | -42.8% | 24,141 | -38.4% | 1.15% | -43.8% |
| MFA | Sell | MFA Financial Inc | $2,140,000 | -27.1% | 286,104 | -29.1% | 1.08% | -28.3% |
| GE | Sell | General Electric Co | $2,116,000 | -17.6% | 71,447 | -12.4% | 1.07% | -19.0% |
| WFC | Sell | Wells Fargo & Co | $2,031,000 | -7.3% | 45,869 | -0.9% | 1.03% | -8.8% |
| XOM | Sell | Exxon Mobil Corp | $1,999,000 | -7.3% | 22,908 | -0.4% | 1.01% | -8.9% |
| MRK | Sell | Merck & Co Inc | $1,804,000 | -14.9% | 28,903 | -21.4% | 0.91% | -16.3% |
| MCHP | Sell | Microchip Technology Inc | $1,682,000 | -0.3% | 27,068 | -18.5% | 0.85% | -2.0% |
| NUE | Sell | Nucor Corp | $1,571,000 | -8.5% | 31,768 | -8.6% | 0.79% | -10.1% |
| JNJ | Sell | Johnson & Johnson | $1,445,000 | -21.7% | 12,234 | -19.6% | 0.73% | -22.9% |
| VZ | Sell | Verizon Communications Inc | $1,422,000 | -22.3% | 27,363 | -16.4% | 0.72% | -23.5% |
| O | Sell | Realty Income Corp | $1,372,000 | -18.7% | 20,504 | -15.7% | 0.69% | -20.0% |
| KMB | Sell | Kimberly Clark Corp | $1,362,000 | -26.4% | 10,799 | -19.8% | 0.69% | -27.7% |
| MMM | Sell | 3M Co | $1,320,000 | -20.8% | 7,493 | -21.2% | 0.67% | -22.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,319,000 | -9.6% | 19,818 | -15.6% | 0.67% | -11.1% |
| PPL | Sell | PPL Corp | $1,259,000 | -25.0% | 36,424 | -18.1% | 0.64% | -26.2% |
| LOW | Sell | Lowes Cos Inc | $1,233,000 | -9.0% | 17,083 | -0.2% | 0.62% | -10.5% |
| TRP | Sell | TransCanada Corp | $1,195,000 | -12.9% | 25,143 | -17.1% | 0.60% | -14.5% |
| SO | Sell | Southern Co | $1,164,000 | -17.2% | 22,692 | -13.4% | 0.59% | -18.6% |
| HCP | Sell | HCP Inc | $1,163,000 | -10.6% | 30,645 | -16.7% | 0.59% | -12.1% |
| KHC | Sell | Kraft Heinz Co | $1,135,000 | -41.9% | 12,683 | -42.5% | 0.57% | -42.8% |
| TASR | Sell | Taser Intl Inc | $1,069,000 | -43.4% | 37,377 | -50.8% | 0.54% | -44.4% |
| WM | Sell | Waste Management Inc | $1,068,000 | -48.0% | 16,731 | -46.0% | 0.54% | -48.9% |
| AEP | Sell | American Electric Power Inc | $1,003,000 | -46.8% | 15,609 | -42.0% | 0.51% | -47.7% |
| AFL | Sell | Aflac Inc | $981,000 | -4.5% | 13,650 | -4.1% | 0.50% | -6.1% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $973,000 | +7.5% | 7,960 | -0.4% | 0.49% | +5.6% |
| BAC | Sell | Bank of America Corporation | $837,000 | -1.9% | 53,510 | -16.7% | 0.42% | -3.4% |
| PEP | Sell | PepsiCo Inc | $741,000 | -76.0% | 6,812 | -76.6% | 0.37% | -76.4% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $709,000 | +9.9% | 882 | -3.8% | 0.36% | +8.2% |
| CVS | Sell | CVS Health Corporation | $650,000 | -8.3% | 7,305 | -1.4% | 0.33% | -9.9% |
| IBM | Sell | International Business Machine | $470,000 | -13.8% | 2,959 | -17.6% | 0.24% | -15.4% |
| DUK | Sell | Duke Energy Corp | $458,000 | -78.5% | 5,725 | -77.0% | 0.23% | -78.9% |
| DG | Sell | Dollar General Corp | $451,000 | -36.9% | 6,435 | -15.5% | 0.23% | -37.9% |
| F | Sell | Ford Motor Co | $184,000 | -8.5% | 15,209 | -5.1% | 0.09% | -9.7% |
| CME | Exit | CME Group Inc | $0 | – | -5,100 | -100.0% | -0.26% | – |
| EMC | Exit | EMC Corp MA | $0 | – | -18,485 | -100.0% | -0.26% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -10,917 | -100.0% | -0.47% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -58,500 | -100.0% | -0.58% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -51,333 | -100.0% | -1.20% | – |
| PSA | Exit | Public Storage | $0 | – | -10,063 | -100.0% | -1.32% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -167,717 | -100.0% | -2.03% | – |
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.