Willingdon Wealth Management current holdings: USA Other Stocks
Willingdon Wealth Management reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Macquarie Infrastructure Co LL, Annaly Cap Mgmt Inc, PacWest Bancorp Del.
- Macquarie Infrastructure Co LL: Country of operation —; Class COM; Shares 45,038; Value $3,749,000.
- Annaly Cap Mgmt Inc: Country of operation United States; Class COM; Shares 311,986; Value $3,276,000.
- PacWest Bancorp Del: Country of operation United States; Class COM; Shares 65,245; Value $2,800,000.
- BlackRock Inc: Country of operation United States; Class COM; Shares 6,548; Value $2,373,000.
Form 13F-HR as filed (SEC CIK 1577773): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Macquarie Infrastructure Co LL
CUSIP 55608B105 | | COM | 45,038 | $3,749,000 | 2016-09-30 | 2016-11-01 |
|---|
Annaly Cap Mgmt Inc
CUSIP 035710409 | United States | COM | 311,986 | $3,276,000 | 2016-09-30 | 2016-11-01 |
|---|
PacWest Bancorp Del
CUSIP 695263103 | United States | COM | 65,245 | $2,800,000 | 2016-09-30 | 2016-11-01 |
|---|
BlackRock Inc
CUSIP 09247X101 | United States | COM | 6,548 | $2,373,000 | 2016-09-30 | 2016-11-01 |
|---|
Frontier Communications Corp
CUSIP 35906A108 | | COM | 522,091 | $2,172,000 | 2016-09-30 | 2016-11-01 |
|---|
MFA Financial Inc
CUSIP 55272X102 | | COM | 286,104 | $2,140,000 | 2016-09-30 | 2016-11-01 |
|---|
General Electric Co
CUSIP 369604103 | United States | COM | 71,447 | $2,116,000 | 2016-09-30 | 2016-11-01 |
|---|
Raytheon Co
CUSIP 755111507 | | COM | 14,981 | $2,039,000 | 2016-09-30 | 2016-11-01 |
|---|
Harman Intl Industries Inc
CUSIP 413086109 | | COM | 23,736 | $2,005,000 | 2016-09-30 | 2016-11-01 |
|---|
Bard C R Inc
CUSIP 067383109 | | COM | 8,651 | $1,940,000 | 2016-09-30 | 2016-11-01 |
|---|
HD Supply Holdings Inc
CUSIP 40416M105 | | COM | 51,580 | $1,649,000 | 2016-09-30 | 2016-11-01 |
|---|
Blue Buffalo Pet Prods Inc
CUSIP 09531U102 | | COM | 64,095 | $1,523,000 | 2016-09-30 | 2016-11-01 |
|---|
Agrium Inc
CUSIP 008916108 | | COM | 14,752 | $1,338,000 | 2016-09-30 | 2016-11-01 |
|---|
HCP Inc
CUSIP 40414L109 | | COM | 30,645 | $1,163,000 | 2016-09-30 | 2016-11-01 |
|---|
Taser Intl Inc
CUSIP 87651B104 | | COM | 37,377 | $1,069,000 | 2016-09-30 | 2016-11-01 |
|---|
Celgene Corp
CUSIP 151020104 | | COM | 8,498 | $888,000 | 2016-09-30 | 2016-11-01 |
|---|
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