13F Filings History of MARSHWINDS ADVISORY CO
- Latest 13F report
- Q4 2018 - 07 Jan 2019
- Latest 13F market 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
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- 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.
- Signature and title
- Eugene A. Kelly - Chairman
- Location
- St Simons Island, GA
13F snapshot
1 signal
Manager
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2018
Latest value
$186,822,000
Quarter delta
-$32,094,000
Accepted
07 Jan 2019, 10:07
Rows shown
1-21 of 21
| Quarter | Holdings | SEC-reported value | Bought | Sold | 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 |