13F-HR filed by MARSHWINDS ADVISORY CO
MARSHWINDS ADVISORY CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-13, with 141 holding rows worth $205,232,000.
- Accession
- 0001281011-16-000008
- Filer
- CIK 1281011
- Filed
- 2016-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 141 entries on the cover page, a total value of $205,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,229,000 with VALUE read as thousands by filing date, 13F file number 028-11049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 164,728 | $6,971,000 | thousands by filing date | |
| AT&T CORP | 001957505 | COMMON STOCK | 150,277 | $6,103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 182,923 | $5,418,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,539 | $5,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,082 | $4,843,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 118,151 | $4,641,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,741 | $4,627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,783 | $4,328,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,391 | $4,253,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 67,809 | $4,232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,432 | $4,227,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 61,904 | $4,146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,411 | $4,037,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,204 | $3,820,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,810 | $3,742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,648 | $3,732,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,582 | $3,627,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,413 | $3,457,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,141 | $3,382,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 41,365 | $3,299,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,215 | $3,255,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,981 | $3,078,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,236 | $3,039,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 81,808 | $3,013,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,677 | $2,951,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,639 | $2,892,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 179,182 | $2,867,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,065 | $2,582,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 31,671 | $2,535,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,170 | $2,498,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,118 | $2,483,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,460 | $2,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,767 | $2,360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,250 | $2,290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,368 | $2,288,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,675 | $2,277,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47,046 | $2,184,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,058 | $1,964,000 | thousands by filing date | |
| Phillips 66 Corp | 743627101 | COM | 23,866 | $1,922,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,850 | $1,729,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,650 | $1,721,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,417 | $1,717,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 25,025 | $1,700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,914 | $1,663,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,264 | $1,656,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,450 | $1,637,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,625 | $1,636,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,325 | $1,544,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 17,521 | $1,514,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,714 | $1,396,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,459 | $1,372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,303 | $1,318,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 10,625 | $1,307,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,203 | $1,277,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,575 | $1,272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,121 | $1,268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,182 | $1,251,000 | thousands by filing date | |
| Eaton Corp | 086353296 | COM | 18,876 | $1,240,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,600 | $1,205,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,943 | $1,156,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,062 | $1,150,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,269 | $1,143,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,041 | $1,091,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,417 | $1,051,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,915 | $1,016,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,566 | $988,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 35,477 | $968,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,200 | $964,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,276 | $877,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,523 | $840,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,090 | $792,000 | thousands by filing date | |
| Fidelity Natl Financial Corp | 316326107 | COM | 21,306 | $786,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,674 | $753,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,934 | $750,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,950 | $737,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,475 | $685,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,347 | $674,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 37,170 | $646,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,269 | $630,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,376 | $624,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,876 | $617,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,200 | $609,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,167 | $597,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,581 | $592,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,288 | $581,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,762 | $568,000 | thousands by filing date | |
| ALLERGAN PLC F | 100207249 | COM | 7,731 | $533,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,800 | $531,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 33,485 | $526,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,480 | $488,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,775 | $485,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,400 | $472,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,192 | $464,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,687 | $456,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,701 | $454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,050 | $441,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,500 | $437,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,076 | $437,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,367 | $433,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,035 | $428,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,300 | $408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,140 | $405,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,226 | $400,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,151 | $391,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,226 | $390,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,425 | $386,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,033 | $378,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 65,776 | $372,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,651 | $364,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 10,447 | $340,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,530 | $328,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,086 | $325,000 | thousands by filing date | |
| GLENCORE PLC ORD | 063082236 | COM | 114,101 | $313,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,383 | $292,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,700 | $292,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,451 | $291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,700 | $287,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 12,836 | $281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,865 | $279,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,776 | $278,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,700 | $264,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,001 | $245,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $239,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,143 | $238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,200 | $230,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,964 | $227,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,601 | $222,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,092 | $218,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,500 | $217,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 51,805 | $216,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,000 | $215,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 927 | $213,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,990 | $208,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,456 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,701 | $138,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 19,000 | $136,000 | thousands by filing date | |
| Barsele Mineral Corp | 068892108 | COM | 100,000 | $110,000 | thousands by filing date | |
| OREX MINERALS INC | 68616N201 | COM | 100,000 | $77,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 19,505 | $73,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 10,000 | $3,000 | thousands by filing date | |
| NORSTRA ENERGY INC | 65654V103 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281011-16-000008 | this filing | 2016-10-13 | acceptance time not in the bulk data set |