Willingdon Wealth Management quarter change: USA Stocks, Reduced
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).
- LMT: Country of operation United States; Class COM; Shares 2016-06-30 29,108; Shares 2016-09-30 19,129.
- PEP: Country of operation United States; Class COM; Shares 2016-06-30 29,153; Shares 2016-09-30 6,812.
- CCI: Country of operation United States; Class COM; Shares 2016-06-30 39,197; Shares 2016-09-30 24,141.
- DUK: Country of operation United States; Class COM; Shares 2016-06-30 24,848; Shares 2016-09-30 5,725.
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 |
|---|
LMT
Lockheed Martin Corp | United States | COM | 29,108 | 19,129 | -9,979 | $7,224,000 | $4,586,000 | -$2,638,000 |
|---|
PEP
PepsiCo Inc | United States | COM | 29,153 | 6,812 | -22,341 | $3,088,000 | $741,000 | -$2,347,000 |
|---|
CCI
Crown Castle Intl Corp | United States | COM | 39,197 | 24,141 | -15,056 | $3,976,000 | $2,274,000 | -$1,702,000 |
|---|
DUK
Duke Energy Corp | United States | COM | 24,848 | 5,725 | -19,123 | $2,132,000 | $458,000 | -$1,674,000 |
|---|
WM
Waste Management Inc | United States | COM | 30,996 | 16,731 | -14,265 | $2,054,000 | $1,068,000 | -$986,000 |
|---|
AEP
American Electric Power Inc | United States | COM | 26,923 | 15,609 | -11,314 | $1,887,000 | $1,003,000 | -$884,000 |
|---|
KHC
Kraft Heinz Co | United States | COM | 22,058 | 12,683 | -9,375 | $1,952,000 | $1,135,000 | -$817,000 |
|---|
BDX
Becton Dickinson & Co | United States | COM | 19,669 | 14,363 | -5,306 | $3,336,000 | $2,581,000 | -$755,000 |
|---|
KMB
Kimberly Clark Corp | United States | COM | 13,463 | 10,799 | -2,664 | $1,851,000 | $1,362,000 | -$489,000 |
|---|
PPL
PPL Corp | United States | COM | 44,460 | 36,424 | -8,036 | $1,678,000 | $1,259,000 | -$419,000 |
|---|
VZ
Verizon Communications Inc | United States | COM | 32,740 | 27,363 | -5,377 | $1,829,000 | $1,422,000 | -$407,000 |
|---|
AAPL
Apple Inc | United States | COM | 32,679 | 24,066 | -8,613 | $3,125,000 | $2,720,000 | -$405,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 15,217 | 12,234 | -2,983 | $1,845,000 | $1,445,000 | -$400,000 |
|---|
T
AT&T Inc | United States | COM | 97,199 | 94,670 | -2,529 | $4,200,000 | $3,844,000 | -$356,000 |
|---|
MMM
3M Co | United States | COM | 9,513 | 7,493 | -2,020 | $1,666,000 | $1,320,000 | -$346,000 |
|---|
MRK
Merck & Co Inc | United States | COM | 36,786 | 28,903 | -7,883 | $2,119,000 | $1,804,000 | -$315,000 |
|---|
O
Realty Income Corp | United States | COM | 24,314 | 20,504 | -3,810 | $1,687,000 | $1,372,000 | -$315,000 |
|---|
DG
Dollar General Corp | United States | COM | 7,615 | 6,435 | -1,180 | $715,000 | $451,000 | -$264,000 |
|---|
CVX
Chevron Corp | United States | COM | 27,124 | 25,090 | -2,034 | $2,843,000 | $2,582,000 | -$261,000 |
|---|
SO
Southern Co | United States | COM | 26,213 | 22,692 | -3,521 | $1,406,000 | $1,164,000 | -$242,000 |
|---|
WFC
Wells Fargo & Co | United States | COM | 46,275 | 45,869 | -406 | $2,190,000 | $2,031,000 | -$159,000 |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 23,006 | 22,908 | -98 | $2,157,000 | $1,999,000 | -$158,000 |
|---|
NUE
Nucor Corp | United States | COM | 34,748 | 31,768 | -2,980 | $1,717,000 | $1,571,000 | -$146,000 |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 23,480 | 19,818 | -3,662 | $1,459,000 | $1,319,000 | -$140,000 |
|---|
ABBV
Abbvie Inc | United States | COM | 39,839 | 36,948 | -2,891 | $2,467,000 | $2,330,000 | -$137,000 |
|---|
INTC
Intel Corp | United States | COM | 93,900 | 84,788 | -9,112 | $3,080,000 | $3,202,000 | +$122,000 |
|---|
LOW
Lowes Cos Inc | United States | COM | 17,118 | 17,083 | -35 | $1,355,000 | $1,233,000 | -$122,000 |
|---|
IBM
International Business Machine | United States | COM | 3,593 | 2,959 | -634 | $545,000 | $470,000 | -$75,000 |
|---|
ACN
Accenture Ltd Bermuda Cl A | | COM | 7,990 | 7,960 | -30 | $905,000 | $973,000 | +$68,000 |
|---|
GOOGL
Alphabet Inc Cap Stock Cl A | United States | COM | 917 | 882 | -35 | $645,000 | $709,000 | +$64,000 |
|---|
CVS
CVS Health Corporation | United States | COM | 7,405 | 7,305 | -100 | $709,000 | $650,000 | -$59,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 79,227 | 71,350 | -7,877 | $4,053,000 | $4,111,000 | +$58,000 |
|---|
AFL
Aflac Inc | United States | COM | 14,235 | 13,650 | -585 | $1,027,000 | $981,000 | -$46,000 |
|---|
F
Ford Motor Co | United States | COM | 16,019 | 15,209 | -810 | $201,000 | $184,000 | -$17,000 |
|---|
BAC
Bank of America Corporation | United States | COM | 64,260 | 53,510 | -10,750 | $853,000 | $837,000 | -$16,000 |
|---|
MCHP
Microchip Technology Inc | United States | COM | 33,225 | 27,068 | -6,157 | $1,687,000 | $1,682,000 | -$5,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |