MARSHWINDS ADVISORY CO portfolio

Latest available portfolio: Q4 2018 · Holdings as of 31 Dec 2018 · Filed 07 Jan 2019 ·

$186.82M

Full value: $186,822,000 · USD · 31 Dec 2018

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q4 2018	124	$186,822,000	+$542,796	-$8,479,367	-$7,936,571	MSFT, KO, INTU, PFE, AMGN	13F-HR	07 Jan 2019, 10:07
Q3 2018	129	$218,916,000	+$770,553	-$6,336,269	-$5,565,716	MSFT, KO, INTU, AMGN, ORCL	13F-HR	04 Oct 2018, 14:00
Q2 2018	131	$211,388,000	+$3,788,885	-$6,291,877	-$2,502,992	MSFT, KO, INTU, AMGN, ORCL	13F-HR	09 Jul 2018, 09:06
Q1 2018	133	$210,307,000	+$1,971,960	-$1,138,079	+$833,881	MSFT, KO, NOC, ORCL, INTU	13F-HR	09 Apr 2018, 09:00
Q4 2017	134	$216,090,000	+$2,564,167	-$10,550,923	-$7,986,756	KO, MSFT, ORCL, A T & T Corp (.62), DWDP	13F-HR	08 Jan 2018, 09:53
Q3 2017	136	$215,412,000	+$7,285,807	-$9,794,494	-$2,508,687	KO, MSFT, ORCL, AMGN, A T & T Corp (.62)	13F-HR	06 Oct 2017, 14:24
Q2 2017	136	$211,354,000	+$2,355,089	-$8,571,125	-$6,216,036	KO, ORCL, MSFT, A T & T Corp (.62), MDLZ	13F-HR	11 Jul 2017, 15:10
Q1 2017	135	$215,063,000	+$3,240,423	-$9,522,374	-$6,281,951	KO, CC, A T & T Corp (.62), MSFT, GE	13F-HR	12 Apr 2017, 09:24
Q4 2016	138	$209,933,000	+$2,686,148	-$2,812,733	-$126,585	KO, A T & T Corp (.62), GE, MSFT, MDLZ	13F-HR	10 Jan 2017, 09:08
Q3 2016	140	$205,229,000	+$947,898	-$3,269,033	-$2,321,135	KO, A T & T Corp (.62), GE, MDLZ, MSFT	13F-HR	13 Oct 2016, 08:56
Q2 2016	141	$205,390,000	+$3,843,541	-$2,559,386	+$1,284,155	KO, A T & T Corp (.62), GE, MDLZ, ORCL	13F-HR	06 Jul 2016, 08:59
Q1 2016	136	$194,847,000	+$2,007,287	-$4,639,757	-$2,632,470	KO, A T & T Corp (.62), GE, ORCL, MDLZ	13F-HR	08 Apr 2016, 09:06
Q4 2015	133	$191,583,000	+$250,843	-$8,388,800	-$8,137,957	KO, GE, MDLZ, A T & T Corp (.62), MSFT	13F-HR	08 Jan 2016, 09:38
Q3 2015	141	$186,362,000	+$8,001,715	-$7,104,151	+$897,564	KO, A T & T Corp (.62), MDLZ, GE, ORCL	13F-HR	07 Oct 2015, 10:02
Q2 2015	142	$198,593,000	+$3,201,881	-$13,195,068	-$9,993,187	KO, A T & T Corp (.62), MDLZ, GE, ORCL	13F-HR	07 Jul 2015, 14:31
Q1 2015	146	$211,281,000	+$7,096,754	-$7,628,282	-$531,528	KO, ORCL, A T & T Corp (.62), GE, AMGN	13F-HR	09 Apr 2015, 08:37
Q4 2014	149	$212,099,000	+$2,042,215	-$2,653,559	-$611,344	KO, ORCL, AMGN, A T & T Corp (.62), GE	13F-HR	16 Jan 2015, 15:01
Q3 2014	143	$201,848,000	+$6,303,958	-$12,024,308	-$5,720,350	KO, A T & T Corp (.62), GE, ORCL, AMGN	13F-HR	27 Oct 2014, 08:36
Q2 2014	148	$207,889,000	+$5,375,084	-$4,311,985	+$1,063,099	KO, A T & T Corp (.62), GE, ORCL, COP	13F-HR	15 Jul 2014, 10:00
Q1 2014	143	$198,243,000	+$7,262,292	-$1,216,391	+$6,045,901	KO, A T & T Corp (.62), ORCL, GE, TSS	13F-HR	21 Apr 2014, 15:56
Q4 2013	137	$189,112,000	$0	$0	$0	KO, GE, TSS, ORCL, A T & T Corp (.62)	13F-HR	28 Jan 2014, 09:19

Showing 1-21 of 21 filings.

Manager details and filing context

Latest 13F filing: Q4 2018 - 07 Jan 2019
Latest reported 13F value: $186,822,000
Largest 13F holdings: MSFT KO INTU PFE AMGN LLY Merck Drug Company (.99) ORCL ABT CSCO MDLZ INTC
+8 more
MMM PG EMR DWDP A T & T Corp (.62) SO XOM COP
Form 13F summary: MARSHWINDS ADVISORY CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
MARSHWINDS ADVISORY CO reported 124 equity holdings with a total reported market value of $186,822,000 for Q4 2018. Top reported holdings included MSFT, KO, INTU, PFE, and AMGN.
Manager signature: Eugene A. Kelly - Chairman
Manager location: St Simons Island, GA

Holdings Value