MARSHWINDS ADVISORY CO

13F filer, CIK 1281011, ST SIMONS ISLAND, GA

MARSHWINDS ADVISORY CO reported $215,065,000 across 136 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-12. Its ten largest share positions make up 24.81% of the portfolio.

Filed 2017-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001281011-17-000002

Period: 2017-03-31
Reported value: $215M
Holdings: 136
Top 10 weight: 24.81%
New: 3
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABTadded	+36,069	$1.6M
ABBVadded	+5,852	$381K
XOMadded	+3,384	$278K
RAVEN INDS INC COMnew	+7,601	$221K
BAXnew	+4,201	$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ST JUDE MED INCexited	-41,015	-$3.29M
CCreduced	-24,182	-$931K
AT&T CORPreduced	-12,519	-$520K
JCIexited	-10,167	-$419K
HDreduced	-1,850	-$272K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001281011-17-000002, largest first. % of portfolio is the value over $215,063,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
KOCOCA COLA CO	164,828	$7M	3.25%	+870		Timeline
CCCHEMOURS CO	150,839	$5.81M	2.7%	-24,182		Timeline
AT&T CORPAT&T CORP	136,764	$5.68M	2.64%	-12,519
MSFTMICROSOFT CORP	83,507	$5.5M	2.56%	-488		Timeline
GENERAL ELEC COGENERAL ELEC CO	181,443	$5.41M	2.51%	-280
ORCLORACLE CORP	116,851	$5.21M	2.42%	-1,150		Timeline
MDLZMONDELEZ INTL INC	115,603	$4.98M	2.32%	-646		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	59,294	$4.76M	2.21%	-2,323
AMGNAMGEN INC	27,767	$4.56M	2.12%	+26		Timeline
SOSOUTHERN CO	89,422	$4.45M	2.07%	-1,022		Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,295	$4.41M	2.05%	-291		Timeline
PFEPFIZER INC	127,315	$4.36M	2.02%	-142		Timeline
XOMEXXON MOBIL CORP	51,667	$4.24M	1.97%	+3,384		Timeline
MERCK &COINCMERCK &COINC	66,556	$4.23M	1.97%	-1,156
PGPROCTER & GAMBLE CO	46,143	$4.15M	1.93%	-1,149		Timeline
MMM3M CO	20,683	$3.96M	1.84%	+101		Timeline
CSCOCISCO SYS INC	113,198	$3.83M	1.78%	-4,025		Timeline
EMREMERSON ELEC CO	63,685	$3.81M	1.77%	+171		Timeline
KHCKRAFT HEINZ CO	41,299	$3.75M	1.74%	-341		Timeline
NOCNORTHROP GRUMMAN CORP	15,140	$3.6M	1.67%	-75		Timeline
INTCINTEL CORP	98,028	$3.54M	1.64%	-2,619		Timeline
LLYELI LILLY & CO	41,820	$3.52M	1.64%	-323		Timeline
RAYTHEON CORAYTHEON CO	21,578	$3.29M	1.53%	-99
INTUINTUIT	27,642	$3.21M	1.49%	-339		Timeline
TRTOOTSIE ROLL INDS INC	82,578	$3.08M	1.43%	+879		Timeline
ABTABBOTT LABORATORIES	66,576	$2.96M	1.37%	+36,069		Timeline
COPCONOCOPHILLIPS	56,521	$2.82M	1.31%	-399		Timeline
GDGENERAL DYNAMICS CORP	14,525	$2.72M	1.26%	0		Timeline
HDHOME DEPOT INC	18,127	$2.66M	1.24%	-1,850		Timeline
ESEESCO TECHNOLOGIES INC	45,721	$2.66M	1.23%	-1,100		Timeline
VZVERIZON COMMUNICATIONS INC	53,600	$2.61M	1.21%	-1,259		Timeline
METAMETA PLATFORMS INC	18,360	$2.61M	1.21%	-100		Timeline
Duke EnergyDuke Energy	31,518	$2.58M	1.2%	-155
EDCONSOLIDATED EDISON INC	31,470	$2.44M	1.14%	-2,000		Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,087	$2.4M	1.11%	+395		Timeline
JNJJOHNSON & JOHNSON	19,184	$2.39M	1.11%	+7		Timeline
CVXCHEVRON CORPORATION	22,177	$2.38M	1.11%	-86		Timeline
ABBVABBVIE INC	33,576	$2.19M	1.02%	+5,852		Timeline
DISDISNEY WALT CO	17,740	$2.01M	0.94%	-174		Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTD	24,625	$2M	0.93%	-250
PEPPEPSICO INC	17,825	$1.99M	0.93%	-200		Timeline
SYKSTRYKER CORPORATION	14,700	$1.94M	0.9%	-150		Timeline
ADSKAUTODESK INC	22,100	$1.91M	0.89%	-500		Timeline
Phillips 66 CorpPhillips 66 Corp	23,203	$1.84M	0.85%	-674
PPGPPG INDS INC	16,350	$1.72M	0.8%	-150		Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	31,777	$1.7M	0.79%	-2,790
FLOFLOWERS FOODS INC	77,082	$1.5M	0.7%	+870		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,275	$1.49M	0.69%	-175		Timeline
WYWEYERHAEUSER CO	43,168	$1.47M	0.68%	-348		Timeline
HONHONEYWELL INTL INC	11,564	$1.44M	0.67%	+260		Timeline
ADIANALOG DEVICES INC	17,544	$1.44M	0.67%	-399		Timeline
CATCATERPILLAR INC	15,461	$1.43M	0.67%	+1		Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,958	$1.43M	0.66%	-224		Timeline
Eaton CorpEaton Corp	19,196	$1.42M	0.66%	+320
STANLEY WORKSSTANLEY WORKS	10,625	$1.41M	0.66%	0
HSYHERSHEY CO	12,600	$1.38M	0.64%	0		Timeline
MEDTRONIC INCMEDTRONIC INC	16,871	$1.36M	0.63%	0
NWLNEWELL BRANDS INC	28,725	$1.35M	0.63%	-200		Timeline
SLBSLB LIMITED	17,001	$1.33M	0.62%	+830		Timeline
DTEDTE ENERGY CO	12,825	$1.31M	0.61%	-750		Timeline
AXPAMERICAN EXPRESS CO	16,019	$1.27M	0.59%	-399		Timeline
CAHCARDINAL HEALTH INC	13,841	$1.13M	0.52%	-200		Timeline
CSXCSX CORP	24,150	$1.12M	0.52%	-299		Timeline
DEDEERE & CO	10,276	$1.12M	0.52%	0		Timeline
SUSUNCOR ENERGY INC NEW	35,656	$1.1M	0.51%	+90		Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	32,677	$955K	0.44%	-2,750
CAGCONAGRA BRANDS INC	23,614	$953K	0.44%	-495		Timeline
BACBANK OF AMER CORP	39,950	$942K	0.44%	-319		Timeline
VFCV F CORP	16,750	$921K	0.43%	-450		Timeline
BEMIS INCBEMIS INC	18,850	$921K	0.43%	-1,065
Fidelity Natl Financial CorpFidelity Natl Financial Corp	20,985	$817K	0.38%	-321
SHWSHERWIN WILLIAMS CO	2,625	$814K	0.38%	+150		Timeline
SNASNAP ON INC	4,705	$794K	0.37%	-50		Timeline
MASMASCO CORP	22,100	$751K	0.35%	-890		Timeline
PAYXPAYCHEX INC	12,700	$748K	0.35%	-1,724		Timeline
DGXQUEST DIAGNOSTICS INC	7,200	$707K	0.33%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	9,784	$692K	0.32%	+9		Timeline
KMBKIMBERLY-CLARK CORP	5,172	$681K	0.32%	-175		Timeline
ADMARCHER DANIELS MIDLAND CO	14,167	$652K	0.3%	0		Timeline
MEREDITH CORPMEREDITH CORP	9,851	$636K	0.3%	-1,925
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	35,173	$628K	0.29%	-1,999
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	10,176	$601K	0.28%	-200
ALLERGAN PLC FALLERGAN PLC F	7,598	$575K	0.27%	-133
AEEAMEREN CORP	10,300	$562K	0.26%	-500		Timeline
VALARIS ORDVALARIS ORD	4,875	$541K	0.25%	-1,975
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,775	$536K	0.25%	0
CENTURYLINK INCCENTURYLINK INC	22,201	$523K	0.24%	-80
BRK-BBERKSHIRE HATHAWAY INC DEL	3,050	$508K	0.24%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	5,288	$506K	0.24%	0		Timeline
TFXTELEFLEX INCORPORATED	2,576	$499K	0.23%	-125		Timeline
PMPHILIP MORRIS INTL INC	4,387	$495K	0.23%	-300		Timeline
NSCNORFOLK SOUTHN CORP	4,400	$493K	0.23%	-100		Timeline
WFCWELLS FARGO & CO	8,239	$459K	0.21%	-617		Timeline
WPCWP CAREY INC	7,192	$447K	0.21%	0		Timeline
BB & T CORPBB & T CORP	9,754	$436K	0.2%	-290
GLENCORE PLC ORDGLENCORE PLC ORD	109,301	$430K	0.2%	-4,300
HWKNHAWKINS INC	8,676	$425K	0.2%	-1,350		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,068	$421K	0.2%	-300
FISFIDELITY NATL INFORMATION SV	5,250	$418K	0.19%	-50		Timeline
IPINTERNATIONAL PAPER CO	8,126	$413K	0.19%	-25		Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	9,194	$377K	0.18%	-1,253
KEYKEYCORP	21,025	$374K	0.17%	-675		Timeline
CPBTHE CAMPBELLS COMPANY	6,351	$364K	0.17%	-200		Timeline
JPMJPMORGAN CHASE & CO	4,108	$361K	0.17%	+156		Timeline
ACHACCENDRA HEALTH INC	10,301	$356K	0.17%	-525		Timeline
SEESEALED AIR CORP NEW	8,125	$354K	0.16%	-300		Timeline
RFREGIONS FINANCIAL CORP NEW	23,844	$346K	0.16%	-299		Timeline
PNRPENTAIR PLC	5,426	$341K	0.16%	-800		Timeline
USBUS BANCORP	6,600	$340K	0.16%	-100		Timeline
LWLAMB WESTON HLDGS INC	7,685	$323K	0.15%	-297		Timeline
RGPRESOURCES CONNECTION INC	18,151	$304K	0.14%	-900		Timeline
GISGENERAL MILLS INC	5,086	$300K	0.14%	0		Timeline
SBCFSEACOAST BKG CORP FLA	12,456	$299K	0.14%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	3,700	$285K	0.13%	0		Timeline
GANNETT INCGANNETT INC	10,586	$271K	0.13%	-1,750
WMTWALMART INC	3,715	$268K	0.12%	-150		Timeline
SCANA CORP NEWSCANA CORP NEW	4,062	$265K	0.12%	-318
AVON PRODS INCAVON PRODS INC	58,801	$259K	0.12%	-4,775
CMPCOMPASS MINERALS INTL INC	3,776	$256K	0.12%	0		Timeline
SYYSYSCO CORP	4,801	$249K	0.12%	0		Timeline
Hubbell Inc Class BHubbell Inc Class B	2,075	$249K	0.12%	0
AFLAFLAC INC	3,200	$232K	0.11%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,500	$230K	0.11%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	4,153	$230K	0.11%	0
RAVEN INDS INC COMRAVEN INDS INC COM	7,601	$221K	0.1%	new
FLSFLOWSERVE CORP	4,500	$218K	0.1%	0		Timeline
BAXBAXTER INTL INC	4,201	$218K	0.1%	new		Timeline
ALLERGAN INCALLERGAN INC	892	$213K	0.1%	new
SouthState CorpSouthState Corp	2,296	$205K	0.1%	0
FCXFREEPORT MCMORAN INC	12,301	$164K	0.08%	-400		Timeline
Southcrest Financial Group,…Southcrest Financial Group, Inc.	19,000	$157K	0.07%	0
Barsele Mineral CorpBarsele Mineral Corp	100,000	$78K	0.04%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	28,932	$62K	0.03%	-22,573
Lee Enterprises IncLee Enterprises Inc	16,600	$43K	0.02%	-2,905
OREX MINERALS INCOREX MINERALS INC	100,000	$15K	0.01%	0
NORSTRA ENERGY INCNORSTRA ENERGY INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ST JUDE MED INCST JUDE MED INC	41,015	$3.29M	shares
JCIJOHNSON CONTROLS INTERNATION	10,167	$419K	shares
CDK GLOBAL INCCDK GLOBAL INC	3,964	$237K	shares
WHRWHIRLPOOL CORP	1,225	$223K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	5,092	$209K	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	11,111	$181K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001281011-17-000002	base		2017-04-12	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC