$316 Million is the total value of Willingdon Wealth Management's 345 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Exit | TIME INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS | $0 | – | -9 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -58 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -80 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -65 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -74 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -14 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -37 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GR | $0 | – | -49 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -73 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS Icl a | $0 | – | -6 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -189 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR IN | $0 | – | -315 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSsponsored adr | $0 | – | -204 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS IN | $0 | – | -67 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -37 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -336 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -118 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -78 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -68 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -150 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -192 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -285 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -111 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -58 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -330 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -117 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS IN | $0 | – | -245 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -119 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -82 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -185 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -317 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -351 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -151 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -152 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -200 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -250 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS I | $0 | – | -800 | -100.0% | -0.01% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -800 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -500 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC Dcl b new | $0 | – | -398 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,317 | -100.0% | -0.29% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -42,527 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.