$212 Million is the total value of Willingdon Wealth Management's 112 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Buy | Vodafone Group PLC Spnsr ADR Nspnsr adr | $5,856,000 | +44.8% | 239,703 | +72.7% | 2.76% | +35.3% |
| ARCC | Buy | Ares Capital Corp | $5,828,000 | +60.1% | 353,442 | +50.5% | 2.75% | +49.7% |
| LYB | Buy | LyondellBasell Industries NV - | $5,818,000 | +207.7% | 67,821 | +189.4% | 2.75% | +187.6% |
| ADM | Buy | Archer Daniels Midland Co | $5,365,000 | +75.6% | 117,522 | +62.2% | 2.53% | +64.2% |
| MAT | Buy | Mattel Inc | $5,240,000 | +31.4% | 190,182 | +44.4% | 2.47% | +22.8% |
| LMT | Buy | Lockheed Martin Corp | $5,058,000 | +10.3% | 20,234 | +5.8% | 2.39% | +3.2% |
| LAMR | Buy | Lamar Advertising Co Cl Acl a | $4,478,000 | +12.1% | 66,604 | +8.8% | 2.12% | +4.8% |
| EPR | Buy | EPR Properties | $4,329,000 | +149.1% | 60,314 | +173.3% | 2.04% | +132.8% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $4,314,000 | +3.3% | 19,175 | -0.1% | 2.04% | -3.4% |
| MIC | Buy | Macquarie Infrastructure Co LL | $4,187,000 | +11.7% | 51,250 | +13.8% | 1.98% | +4.4% |
| T | Buy | AT&T Inc | $4,162,000 | +8.3% | 97,873 | +3.4% | 1.96% | +1.2% |
| PACW | Buy | PacWest Bancorp Del | $4,018,000 | +43.5% | 73,802 | +13.1% | 1.90% | +34.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,868,000 | +5.3% | 66,198 | -2.9% | 1.83% | -1.6% |
| MSFT | Sell | Microsoft Corp | $3,847,000 | -6.4% | 61,913 | -13.2% | 1.82% | -12.5% |
| DIS | Buy | Disney Walt Co Disney | $3,771,000 | +12.6% | 36,181 | +0.4% | 1.78% | +5.3% |
| GEO | Buy | GEO Group Inc | $3,270,000 | +71.5% | 91,017 | +13.5% | 1.54% | +60.3% |
| COST | Buy | Costco Wholesale Corp | $3,151,000 | +9.6% | 19,684 | +4.4% | 1.49% | +2.5% |
| CVX | Buy | Chevron Corp | $3,122,000 | +20.9% | 26,524 | +5.7% | 1.47% | +13.0% |
| INTC | Sell | Intel Corp | $3,054,000 | -4.6% | 84,203 | -0.7% | 1.44% | -10.8% |
| AAPL | Buy | Apple Inc | $2,846,000 | +4.6% | 24,568 | +2.1% | 1.34% | -2.2% |
| CRM | Buy | Salesforce.com Inc | $2,835,000 | +36.1% | 41,419 | +41.8% | 1.34% | +27.3% |
| DY | Buy | Dycom Industries Inc | $2,773,000 | +69.8% | 34,538 | +73.0% | 1.31% | +58.7% |
| DUK | Buy | Duke Energy Corp | $2,629,000 | +474.0% | 33,868 | +491.6% | 1.24% | +437.2% |
| BLK | Buy | BlackRock Inc | $2,596,000 | +9.4% | 6,822 | +4.2% | 1.23% | +2.3% |
| HTGC | New | Hercules Tech Growth Cap Inc | $2,537,000 | – | 179,809 | +100.0% | 1.20% | – |
| BDX | Buy | Becton Dickinson & Co | $2,485,000 | -3.7% | 15,006 | +4.5% | 1.17% | -10.0% |
| AZN | New | AstraZeneca PLC Sp ADRspnsr adr | $2,464,000 | – | 90,205 | +100.0% | 1.16% | – |
| XOM | Buy | Exxon Mobil Corp | $2,449,000 | +22.5% | 27,128 | +18.4% | 1.16% | +14.6% |
| XLF | New | Select Sector SPDR Tr SBI Finasbi int-finl | $2,445,000 | – | 105,159 | +100.0% | 1.16% | – |
| SYF | Sell | Synchrony Financial | $2,418,000 | -16.9% | 66,643 | -35.9% | 1.14% | -22.3% |
| IJR | Buy | iShares Tr S&P Small Cap 600core s&p scp etf | $2,349,000 | +462.0% | 17,083 | +408.0% | 1.11% | +425.6% |
| IJH | Buy | iShares Tr S&P Mid Cap 400core s&p mcp etf | $2,344,000 | +473.1% | 14,178 | +435.6% | 1.11% | +434.8% |
| CCI | Buy | Crown Castle Intl Corp | $2,306,000 | +1.4% | 26,576 | +10.1% | 1.09% | -5.1% |
| PSA | New | Public Storage | $2,286,000 | – | 10,227 | +100.0% | 1.08% | – |
| RTN | Buy | Raytheon Co | $2,224,000 | +9.1% | 15,658 | +4.5% | 1.05% | +1.9% |
| GE | Sell | General Electric Co | $2,203,000 | +4.1% | 69,708 | -2.4% | 1.04% | -2.7% |
| STWD | Buy | Starwood Property Trust Inc | $2,146,000 | +1.8% | 97,760 | +4.4% | 1.01% | -4.9% |
| HON | Sell | Honeywell Intl Inc | $2,145,000 | -17.7% | 18,513 | -17.1% | 1.01% | -23.0% |
| PFE | Buy | Pfizer Inc | $2,115,000 | +0.0% | 65,119 | +4.3% | 1.00% | -6.5% |
| ABBV | Sell | Abbvie Inc | $2,104,000 | -9.7% | 33,598 | -9.1% | 0.99% | -15.5% |
| BCR | Buy | Bard C R Inc | $2,013,000 | +3.8% | 8,963 | +3.6% | 0.95% | -3.0% |
| FB | Buy | Facebook Inc Cl A | $2,013,000 | -6.5% | 17,499 | +4.3% | 0.95% | -12.5% |
| CCC | Buy | Calgon Carbon Corp | $1,971,000 | +15.7% | 115,936 | +3.3% | 0.93% | +8.1% |
| KR | Sell | Kroger Co | $1,927,000 | +13.8% | 55,841 | -2.2% | 0.91% | +6.4% |
| MAR | Buy | Marriott Intl Inc Cl A | $1,899,000 | +28.7% | 22,963 | +4.8% | 0.90% | +20.4% |
| NUE | Buy | Nucor Corp | $1,897,000 | +20.8% | 31,875 | +0.3% | 0.90% | +13.0% |
| SLB | Buy | Schlumberger Ltd | $1,898,000 | +11.6% | 22,611 | +4.5% | 0.90% | +4.3% |
| MRK | Buy | Merck & Co Inc | $1,861,000 | +3.2% | 31,606 | +9.4% | 0.88% | -3.5% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $1,835,000 | +7.4% | 2,377 | +8.1% | 0.87% | +0.5% |
| USB | Buy | US Bancorp Del | $1,822,000 | +26.1% | 35,460 | +5.2% | 0.86% | +17.8% |
| FFIV | Buy | F5 Networks Inc | $1,816,000 | +22.6% | 12,548 | +5.6% | 0.86% | +14.7% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $1,778,000 | +16.5% | 7,955 | +12.7% | 0.84% | +8.9% |
| WSM | Buy | Williams Sonoma Inc | $1,766,000 | -0.5% | 36,503 | +5.0% | 0.83% | -6.9% |
| CL | Buy | Colgate Palmolive Co | $1,751,000 | -6.7% | 26,764 | +5.8% | 0.83% | -12.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,677,000 | +27.1% | 19,436 | -1.9% | 0.79% | +18.9% |
| MCHP | Sell | Microchip Technology Inc | $1,661,000 | -1.2% | 25,884 | -4.4% | 0.78% | -7.7% |
| BUFF | Buy | Blue Buffalo Pet Prods Inc | $1,655,000 | +8.7% | 68,858 | +7.4% | 0.78% | +1.7% |
| V | Sell | Visa Inc Cl A | $1,617,000 | -9.9% | 20,731 | -4.4% | 0.76% | -15.7% |
| HD | Buy | Home Depot Inc | $1,616,000 | +6.9% | 12,052 | +2.6% | 0.76% | 0.0% |
| EMR | Sell | Emerson Electric Co | $1,528,000 | -2.9% | 27,422 | -5.0% | 0.72% | -9.2% |
| FUN | Buy | Cedar Fair LPdepository unit | $1,529,000 | +18.4% | 23,815 | +5.7% | 0.72% | +10.7% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $1,498,000 | -8.6% | 41,770 | +6.0% | 0.71% | -14.6% |
| DXCM | New | DexCom Inc | $1,438,000 | – | 24,099 | +100.0% | 0.68% | – |
| VZ | Sell | Verizon Communications Inc | $1,399,000 | -1.6% | 26,188 | -4.3% | 0.66% | -7.9% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $1,359,000 | +3.3% | 13,374 | +3.7% | 0.64% | -3.5% |
| JNJ | Sell | Johnson & Johnson | $1,335,000 | -7.6% | 11,586 | -5.3% | 0.63% | -13.7% |
| MMM | Sell | 3M Co | $1,278,000 | -3.2% | 7,155 | -4.5% | 0.60% | -9.4% |
| MA | Buy | MasterCard Inc Cl A | $1,218,000 | +7.6% | 11,794 | +6.0% | 0.58% | +0.5% |
| LOW | Sell | Lowes Cos Inc | $1,195,000 | -3.1% | 16,798 | -1.7% | 0.56% | -9.5% |
| PPL | Sell | PPL Corp | $1,170,000 | -7.1% | 34,352 | -5.7% | 0.55% | -13.1% |
| WM | Sell | Waste Management Inc | $1,156,000 | +8.2% | 16,299 | -2.6% | 0.55% | +1.3% |
| KMB | Sell | Kimberly Clark Corp | $1,149,000 | -15.6% | 10,069 | -6.8% | 0.54% | -21.1% |
| NWL | Buy | Newell Rubbermaid Inc | $1,120,000 | -10.6% | 25,076 | +5.4% | 0.53% | -16.4% |
| SO | Sell | Southern Co | $1,105,000 | -5.1% | 22,474 | -1.0% | 0.52% | -11.2% |
| BX | Buy | Blackstone Group LP | $1,082,000 | +12.2% | 40,027 | +6.0% | 0.51% | +4.9% |
| TRP | Sell | TransCanada Corp | $1,082,000 | -9.5% | 23,961 | -4.7% | 0.51% | -15.3% |
| KHC | Sell | Kraft Heinz Co | $1,079,000 | -4.9% | 12,350 | -2.6% | 0.51% | -11.0% |
| CELG | Buy | Celgene Corp | $1,024,000 | +15.3% | 8,846 | +4.1% | 0.48% | +8.0% |
| EOG | Buy | EOG Resources Inc | $985,000 | +9.4% | 9,746 | +4.7% | 0.46% | +2.4% |
| AEP | Sell | American Electric Power Inc | $977,000 | -2.6% | 15,520 | -0.6% | 0.46% | -9.1% |
| TASR | Buy | Taser Intl Inc | $966,000 | -9.6% | 39,859 | +6.6% | 0.46% | -15.6% |
| AFL | Sell | Aflac Inc | $936,000 | -4.6% | 13,450 | -1.5% | 0.44% | -10.7% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $915,000 | -6.0% | 7,815 | -1.8% | 0.43% | -12.0% |
| MPW | Sell | Medical Properties Trust Inc | $895,000 | -66.2% | 72,742 | -59.4% | 0.42% | -68.4% |
| HCP | Sell | HCP Inc | $825,000 | -29.1% | 27,779 | -9.4% | 0.39% | -33.6% |
| AMGN | New | Amgen Inc | $822,000 | – | 5,620 | +100.0% | 0.39% | – |
| MCD | Sell | McDonalds Corp | $817,000 | -76.4% | 6,710 | -77.6% | 0.39% | -77.9% |
| KEY | New | KeyCorp | $815,000 | – | 44,629 | +100.0% | 0.38% | – |
| CSCO | Buy | Cisco Systems Inc | $723,000 | -0.1% | 23,930 | +4.9% | 0.34% | -6.8% |
| ORCL | Oracle Corp | $706,000 | -2.2% | 18,370 | 0.0% | 0.33% | -8.8% | |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $681,000 | -3.9% | 860 | -2.5% | 0.32% | -10.1% |
| PEP | Sell | PepsiCo Inc | $666,000 | -10.1% | 6,365 | -6.6% | 0.32% | -15.8% |
| HAR | Sell | Harman Intl Industries Inc | $613,000 | -69.4% | 5,519 | -76.7% | 0.29% | -71.5% |
| CVS | Sell | CVS Health Corporation | $575,000 | -11.5% | 7,280 | -0.3% | 0.27% | -17.1% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $526,000 | -72.3% | 17,503 | -69.3% | 0.25% | -74.1% |
| EW | New | Edwards Lifesciences Corp | $524,000 | – | 5,597 | +100.0% | 0.25% | – |
| SHW | New | Sherwin Williams Co | $517,000 | – | 1,925 | +100.0% | 0.24% | – |
| IBM | Buy | International Business Machine | $494,000 | +5.1% | 2,979 | +0.7% | 0.23% | -1.7% |
| DG | Dollar General Corp | $477,000 | +5.8% | 6,435 | 0.0% | 0.22% | -1.3% | |
| NEE | Sell | NextEra Energy Inc | $462,000 | -24.4% | 3,867 | -22.7% | 0.22% | -29.4% |
| REM | New | iShares Mtg Rel ETFmtg rel etf new | $434,000 | – | 10,319 | +100.0% | 0.20% | – |
| FTEC | Sell | Fidelity MSCI Info Tech Imsci info tech i | $418,000 | +0.5% | 11,335 | -0.3% | 0.20% | -6.2% |
| XBI | Sell | SPDR Series Trust S&P Biotechs&p biotech | $406,000 | -11.7% | 6,863 | -1.0% | 0.19% | -17.2% |
| IEMG | Buy | iShares Core MSCI Emktcore msci emkt | $395,000 | -4.4% | 9,309 | +2.8% | 0.19% | -10.5% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $390,000 | -1.3% | 7,271 | +1.4% | 0.18% | -7.5% |
| BAC | Sell | Bank of America Corporation | $383,000 | -54.2% | 17,310 | -67.7% | 0.18% | -57.2% |
| FCNCA | First Citizens Bancshares Inc | $344,000 | +20.7% | 970 | 0.0% | 0.16% | +12.5% | |
| WFC | Sell | Wells Fargo & Co | $327,000 | -83.9% | 5,935 | -87.1% | 0.15% | -85.0% |
| UPS | United Parcel Service Inc Cl B | $325,000 | +4.8% | 2,835 | 0.0% | 0.15% | -2.5% | |
| DVY | Sell | iShares Tr DJ Select Div Indexselect divid etf | $306,000 | -2.2% | 3,457 | -5.3% | 0.14% | -8.2% |
| DHR | Sell | Danaher Corp | $308,000 | -2.8% | 3,952 | -2.4% | 0.14% | -9.4% |
| F | Sell | Ford Motor Co | $158,000 | -14.1% | 13,000 | -14.5% | 0.08% | -19.4% |
| REM | Exit | iShares Mortgage Plus Cap Indemgr rl es cp etf | $0 | – | -43,860 | -100.0% | -0.23% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -9,100 | -100.0% | -0.24% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -12,400 | -100.0% | -0.25% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -10,100 | -100.0% | -0.27% | – |
| TGT | Exit | Target Corp | $0 | – | -7,985 | -100.0% | -0.28% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -7,952 | -100.0% | -0.32% | – |
| ARLP | Exit | Alliance Resources Partner LPut ltd part | $0 | – | -56,524 | -100.0% | -0.63% | – |
| AGU | Exit | Agrium Inc | $0 | – | -14,752 | -100.0% | -0.68% | – |
| O | Exit | Realty Income Corp | $0 | – | -20,504 | -100.0% | -0.69% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -16,126 | -100.0% | -0.79% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -51,580 | -100.0% | -0.83% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -286,104 | -100.0% | -1.08% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -522,091 | -100.0% | -1.10% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -59,685 | -100.0% | -1.13% | – |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -311,986 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.