MARSHWINDS ADVISORY CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,131
(4.8%)
New positions
8
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SUNTRUST BKS INC | 1,354 | NEW |
| CSCO | 1,141 | 63.2% |
| AT&T CORP | 953 | 19.1% |
| AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | 602 | NEW |
| Merck & Co Inc | 482 | 12.8% |
| BAC | 408 | 39.2% |
| LLY | 396 | 17.2% |
| ORCL | 376 | 7.1% |
| MSFT | 364 | 9.2% |
| AMGN | 330 | 8.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TSSGBX | -473 | -8.8% |
| GE | -413 | -7.0% |
| AFL | -235 | -45.9% |
| TUP | -222 | -100.0% |
| NUVEEN QUALITY MUN FD INC | -145 | -100.0% |
| RR Donnelley & Sons Co | -134 | -12.1% |
| MDLZ | -133 | -2.8% |
| CVX | -131 | -4.8% |
| INGERSOLL-RAND CO | -123 | -7.5% |
| MMM | -122 | -3.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|