News + Filings Holdings
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MARSHWINDS ADVISORY CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CAMPBELL SOUP CO
| CPB | Common | 38,000 | 11,450 | 1,254,000 | 281,000 | 0.67 | 0.01 |
Hist
| 12/31/2018 |
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Hawkeye Acquisition, Inc.
| MDP | Common | 11,825 | 250 | 614,000 | 23,000 | 0.33 | 0.03 |
Hist
| 12/31/2018 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 4,483 | 1 | 306,000 | -21,000 | 0.16 | 0.00 |
Hist
| 12/31/2018 |
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TRUIST FINANCIAL CORP
| BBT | Common | 7,977 | 14 | 346,000 | -41,000 | 0.19 | 0.00 |
Hist
| 12/31/2018 |
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PAYCHEX INC
| PAYX | Common | 6,132 | 1 | 400,000 | -52,000 | 0.21 | 0.00 |
Hist
| 12/31/2018 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,694 | 7 | 361,000 | -55,000 | 0.19 | 0.00 |
Hist
| 12/31/2018 |
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HUBBELL INC
| HUB.B | Common | 2,225 | 150 | 221,000 | -56,000 | 0.12 | 0.00 |
Hist
| 12/31/2018 |
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Apple Inc.
| AAPL | Common | 2,114 | 262 | 333,000 | -85,000 | 0.18 | 0.00 |
Hist
| 12/31/2018 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 14,191 | 10 | 654,000 | -91,000 | 0.35 | 0.00 |
Hist
| 12/31/2018 |
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UNIVERSAL CORP /VA/
| UVV | Common | 10,178 | 215 | 551,000 | -97,000 | 0.29 | 0.04 |
Hist
| 12/31/2018 |
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RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 4,752 | 327 | 506,000 | -113,000 | 0.27 | 0.00 |
Hist
| 12/31/2018 |
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FIDELITY NATIONAL FINANCIAL INC /DE/
| FNF | Common | 17,598 | 1 | 553,000 | -139,000 | 0.30 | |
Hist
| 12/31/2018 |
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AMERICAN EXPRESS CO
| AXP | Common | 14,322 | 1 | 1,365,000 | -160,000 | 0.73 | 0.00 |
Hist
| 12/31/2018 |
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CATERPILLAR INC
| CAT | Common | 15,090 | 1 | 1,917,000 | -384,000 | 1.03 | 0.00 |
Hist
| 12/31/2018 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 22,422 | 975 | 809,000 | -498,000 | 0.43 | 0.00 |
Hist
| 12/31/2018 |
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INTUIT INC.
| INTU | Common | 27,045 | 1 | 5,324,000 | -826,000 | 2.85 | 0.01 |
Hist
| 12/31/2018 |
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