MARSHWINDS ADVISORY CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 4
Increased Positions 45
Decreased Positions 51
Positions with Activity 96
Sold Out Positions 0
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 7.91%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 14.22%
Energy 6.5%
Financial 8.08%
Healthcare 15.69%
Services 9.57%
Technology 20.08%
Transportation 1.15%
Utilities 7.25%

149 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 7,153 5 .07 173,416
AT&T INC COM 5,946 90 1.54 172,192
GENERAL ELECTRIC CO COM 5,744 127 2.26 217,902
ORACLE CORP COM 5,739 -1 (0.02) 139,137
MONDELEZ INTL INC CL A 4,837 34 .70 133,620
AMGEN INC COM 4,800 -10 (0.22) 36,176
CONOCOPHILLIPS COM 4,790 57 1.20 59,505
MICROSOFT CORP COM 4,725 -2 (0.04) 105,123
DU PONT E I DE NEMOURS & CO COM 4,656 -38 (0.81) 70,315
TOTAL SYS SVCS INC COM 4,642 -446 (8.76) 147,933
MERCK & CO INC NEW COM 4,450 -10 (0.23) 74,811
INTERNATIONAL BUSINESS MACHS COM 4,399 New 23,141
PFIZER INC COM 4,171 6 .14 144,364
INTEL CORP COM 4,083 -72 (1.72) 118,354
3M CO COM 3,600 -35 (0.97) 24,899
EXXON MOBIL CORP COM 3,491 50 1.44 35,016
CISCO SYS INC COM 3,272 23 .72 132,405
ST JUDE MED INC COM 3,179 -27 (0.84) 49,415
DUKE ENERGY CORP NEW COM NEW 3,048 44 1.48 41,888
PROCTER & GAMBLE CO COM 3,007 -2 (0.08) 36,312


Create your free portfolio