Willingdon Wealth Management quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Willingdon Wealth Management opened 4 positions, added to 41, reduced 36, sold out of 4 and left 4 unchanged. The largest increase in value was MPT (+$2,293,000); the largest decrease was LMT (-$2,638,000).
- MPT: Country of operation United States; Class COM; Shares 2016-06-30 23,399; Shares 2016-09-30 179,340.
- ADM: Country of operation United States; Class COM; Shares 2016-06-30 26,827; Shares 2016-09-30 72,448.
- ARCC: Country of operation United States; Class COM; Shares 2016-06-30 167,975; Shares 2016-09-30 234,793.
- EMR: Country of operation United States; Class COM; Shares 2016-06-30 9,850; Shares 2016-09-30 28,871.
Two Form 13F-HR filings compared (SEC CIK 1577773): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MPT
Medical Properties Trust Inc | United States | COM | 23,399 | 179,340 | +155,941 | $356,000 | $2,649,000 | +$2,293,000 |
|---|
ADM
Archer Daniels Midland Co | United States | COM | 26,827 | 72,448 | +45,621 | $1,151,000 | $3,056,000 | +$1,905,000 |
|---|
ARCC
Ares Capital Corp | United States | COM | 167,975 | 234,793 | +66,818 | $2,386,000 | $3,640,000 | +$1,254,000 |
|---|
EMR
Emerson Electric Co | United States | COM | 9,850 | 28,871 | +19,021 | $514,000 | $1,574,000 | +$1,060,000 |
|---|
SPH
Suburban Propane Partners LP | United States | UNIT LTD PARTN | 31,459 | 56,941 | +25,482 | $1,051,000 | $1,896,000 | +$845,000 |
|---|
MAT
Mattel Inc | United States | COM | 104,878 | 131,745 | +26,867 | $3,281,000 | $3,989,000 | +$708,000 |
|---|
LAMR
Lamar Advertising Co Cl A | United States | CL A | 50,205 | 61,191 | +10,986 | $3,328,000 | $3,996,000 | +$668,000 |
|---|
ARLP
Alliance Resources Partner LP | United States | UT LTD PART | 51,439 | 56,524 | +5,085 | $811,000 | $1,254,000 | +$443,000 |
|---|
KR
Kroger Co | United States | COM | 54,831 | 57,081 | +2,250 | $2,017,000 | $1,694,000 | -$323,000 |
|---|
SYF
Synchrony Financial | United States | COM | 102,846 | 103,978 | +1,132 | $2,600,000 | $2,911,000 | +$311,000 |
|---|
EPR
EPR Properties | United States | COM SH BEN INT | 17,739 | 22,067 | +4,328 | $1,431,000 | $1,738,000 | +$307,000 |
|---|
LGND
Ligand Pharmaceuticals Inc | United States | COM | 8,498 | 12,896 | +4,398 | $1,014,000 | $1,316,000 | +$302,000 |
|---|
IRM
Iron Mountain Inc | United States | COM | 49,406 | 59,685 | +10,279 | $1,968,000 | $2,240,000 | +$272,000 |
|---|
META
Facebook Inc Cl A | United States | COM | 16,603 | 16,783 | +180 | $1,898,000 | $2,153,000 | +$255,000 |
|---|
V
Visa Inc Cl A | United States | COM | 20,831 | 21,690 | +859 | $1,545,000 | $1,794,000 | +$249,000 |
|---|
GOOG
Alphabet Inc Cap Stock Cl C | United States | COM | 2,149 | 2,198 | +49 | $1,487,000 | $1,709,000 | +$222,000 |
|---|
CRM
Salesforce.com Inc | United States | COM | 28,837 | 29,204 | +367 | $2,290,000 | $2,083,000 | -$207,000 |
|---|
STWD
Starwood Property Trust Inc | United States | COM | 92,793 | 93,646 | +853 | $1,923,000 | $2,109,000 | +$186,000 |
|---|
UNP
Union Pacific Corp | United States | COM | 15,954 | 16,126 | +172 | $1,392,000 | $1,573,000 | +$181,000 |
|---|
MA
MasterCard Inc Cl A | United States | COM | 10,960 | 11,125 | +165 | $965,000 | $1,132,000 | +$167,000 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 19,975 | 22,818 | +2,843 | $573,000 | $724,000 | +$151,000 |
|---|
DIS
Disney Walt Co Disney | United States | COM | 35,724 | 36,049 | +325 | $3,495,000 | $3,348,000 | -$147,000 |
|---|
FFIV
F5 Networks Inc | United States | COM | 11,810 | 11,884 | +74 | $1,344,000 | $1,481,000 | +$137,000 |
|---|
EOG
EOG Resources Inc | United States | COM | 9,187 | 9,311 | +124 | $766,000 | $900,000 | +$134,000 |
|---|
MCD
McDonalds Corp | United States | COM | 27,724 | 30,011 | +2,287 | $3,337,000 | $3,462,000 | +$125,000 |
|---|
DAL
Delta Air Lines Inc | United States | COM | 10,000 | 12,400 | +2,400 | $365,000 | $488,000 | +$123,000 |
|---|
NWL
Newell Rubbermaid Inc | United States | COM | 23,577 | 23,796 | +219 | $1,145,000 | $1,253,000 | +$108,000 |
|---|
USB
US Bancorp Del | United States | COM | 33,394 | 33,694 | +300 | $1,347,000 | $1,445,000 | +$98,000 |
|---|
TGT
Target Corp | United States | COM | 6,600 | 7,985 | +1,385 | $461,000 | $549,000 | +$88,000 |
|---|
BMY
Bristol-Myers Squibb Co | United States | COM | 51,101 | 68,164 | +17,063 | $3,758,000 | $3,675,000 | -$83,000 |
|---|
HD
Home Depot Inc | United States | COM | 11,332 | 11,744 | +412 | $1,447,000 | $1,511,000 | +$64,000 |
|---|
VLO
Valero Energy Corp | United States | COM | 9,250 | 10,100 | +850 | $471,000 | $535,000 | +$64,000 |
|---|
PFE
Pfizer Inc | United States | COM | 61,773 | 62,435 | +662 | $2,175,000 | $2,114,000 | -$61,000 |
|---|
COST
Costco Wholesale Corp | United States | COM | 18,646 | 18,860 | +214 | $2,928,000 | $2,876,000 | -$52,000 |
|---|
NKE
Nike Inc Cl B | United States | COM | 7,800 | 9,100 | +1,300 | $430,000 | $479,000 | +$49,000 |
|---|
MAR
Marriott Intl Inc Cl A | United States | COM | 21,639 | 21,910 | +271 | $1,438,000 | $1,475,000 | +$37,000 |
|---|
CL
Colgate Palmolive Co | United States | COM | 25,284 | 25,298 | +14 | $1,851,000 | $1,876,000 | +$25,000 |
|---|
WSM
Williams Sonoma Inc | United States | COM | 34,387 | 34,754 | +367 | $1,792,000 | $1,775,000 | -$17,000 |
|---|
SLB
Schlumberger Ltd | | COM | 21,307 | 21,628 | +321 | $1,685,000 | $1,701,000 | +$16,000 |
|---|
HONZZZZ
Honeywell Intl Inc | | COM | 22,265 | 22,341 | +76 | $2,590,000 | $2,605,000 | +$15,000 |
|---|
NEE
NextEra Energy Inc | United States | COM | 4,600 | 5,000 | +400 | $600,000 | $611,000 | +$11,000 |
|---|
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