$275 Million is the total value of Willingdon Wealth Management's 302 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARDX | Exit | ARDELYX INC | $0 | – | -26,359 | -100.0% | -0.05% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -56,040 | -100.0% | -0.45% | – |
| HCP | Exit | HCP INC | $0 | – | -42,942 | -100.0% | -0.54% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,271 | -100.0% | -0.67% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -29,317 | -100.0% | -0.69% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -101,786 | -100.0% | -0.90% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -39,274 | -100.0% | -1.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -17,765 | -100.0% | -1.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -31,514 | -100.0% | -1.06% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -213,505 | -100.0% | -1.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -91,532 | -100.0% | -1.24% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -113,790 | -100.0% | -1.26% | – |
| MAT | Exit | MATTEL INC | $0 | – | -151,554 | -100.0% | -1.30% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -52,961 | -100.0% | -1.65% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -424,697 | -100.0% | -1.67% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -398,088 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.