MARSHWINDS ADVISORY CO Information

PO BOX 21099, ST SIMONS ISLAND, Georgia, 31522, (912) 638-5426

Report Date: 09/30/2014

Position Statistics

Total Positions 159
New Positions 8
Increased Positions 27
Decreased Positions 98
Positions with Activity 125
Sold Out Positions 11
Total Mkt Value (in $ millions) 216

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.48%
Capital Goods 8.29%
Conglomerates 0%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 15.25%
Energy 5.49%
Financial 7.8%
Healthcare 16.62%
Services 9.46%
Technology 18.8%
Transportation 0.69%
Utilities 7.26%

159 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 7,437 -9 (0.13) 173,198
ORACLE CORP COM 6,316 -116 (1.81) 136,620
GENERAL ELECTRIC CO COM 5,755 127 2.26 222,816
AMGEN INC COM 5,700 -112 (1.94) 35,476
AT&T INC COM 5,658 -189 (3.24) 166,616
DU PONT E I DE NEMOURS & CO COM 5,121 -138 (2.63) 68,467
MICROSOFT CORP COM 4,952 -109 (2.15) 102,868
MONDELEZ INTL INC CL A 4,913 -115 (2.28) 130,571
PFIZER INC COM 4,555 19 .42 144,965
INTEL CORP COM 4,380 -51 (1.16) 116,980
MERCK & CO INC NEW COM 4,234 -65 (1.51) 73,679
3M CO COM 4,141 -17 (0.4) 24,800
CONOCOPHILLIPS COM 4,116 -57 (1.37) 58,691
CISCO SYS INC COM 3,744 -4 (0.09) 132,280
INTERNATIONAL BUSINESS MACHS COM 3,683 -62 (1.66) 22,757
DUKE ENERGY CORP NEW COM NEW 3,454 -105 (2.96) 40,649
PROCTER & GAMBLE CO COM 3,447 65 1.93 37,011
EXXON MOBIL CORP COM 3,295 11 .35 35,137
ST JUDE MED INC COM 3,248 -47 (1.42) 48,715
LILLY ELI & CO COM 3,234 7 .22 46,095


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