IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Willingdon Wealth Management

Q1 2014 Holdings

Filed 2014-05-14 | 78 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
ConocoPhillips(COP)COM20825C104$3.4M47,62949.4%
Costco Wholesale Corp(COST)COM22160K105$2.5M22,59637.2%
Cisco Systems Inc(CSCO)COM17275R102$771.0K34,40011.4%
Kinder Morgan Inc(KMI)COM49456B101$4.6K141,3010.1%
iShares Tr S&P 500 Index(IVV)CORE S&P500 ETF464287200$4.3K23,0640.1%
Novo-Nordisk AS ADR(NVO)ADR670100205$3.8K83,2350.1%
General Electric CoCOM369604103$3.7K142,5430.1%
Apple IncCOM37833100$3.6K6,7400.1%
Merck & Co Inc(MRK)COM58933Y105$3.5K62,1500.1%
Exxon Mobil Corp(XOM)COM30231G102$3.4K35,1690.1%
Pfizer Inc(PFE)COM717081103$3.3K103,5950.0%
Raytheon Co(RTN1USD)COM755111507$3.3K33,2990.0%
Disney Walt Co Disney(DIS)COM254687106$3.3K41,0500.0%
Colgate Palmolive Co(CL)COM194162103$3.0K45,6560.0%
EMC Corp MACOM268648102$2.9K106,3510.0%
Coca-Cola Co(KO)COM191216100$2.9K74,4410.0%
US Bancorp Del(USB)COM902973304$2.8K65,6950.0%
Chubb CorpCOM171232101$2.7K30,5280.0%
BB&T CorpCOM54937107$2.7K67,8250.0%
Becton Dickinson & CoCOM75887109$2.7K23,2610.0%
Intel Corp(INTC)COM458140100$2.5K98,6720.0%
Wells Fargo & Co(WFC)COM949746101$2.5K51,0200.0%
Ford Motor Co(F)COM345370860$2.5K159,3850.0%
Google Inc Cl ACOM38259P508$2.5K2,2220.0%
Chevron Corp(CVX)COM166764100$2.4K20,2320.0%
BlackRock Inc(BLKCHF)COM09247X101$2.3K7,2240.0%
Verizon Communications Inc(VZ)COM92343V104$2.2K45,9520.0%
International Business Machine(IBM)COM459200101$2.2K11,2860.0%
Southern Co(SO)COM842587107$2.2K49,2430.0%
Gilead Sciences Inc(GILD)COM375558103$2.1K30,0640.0%
Union Pacific Corp(UNP)COM907818108$2.1K11,2210.0%
Monsanto CoCOM61166W101$2.1K18,3910.0%
JPMorgan Chase & Co(JPM)COM46625H100$2.0K33,3890.0%
Qualcomm Inc(QCOM)COM747525103$1.9K24,7100.0%
Bed Bath & Beyond IncCOM75896100$1.8K26,4130.0%
PPL Corp(PPL)COM69351T106$1.8K54,7770.0%
Enterprise Products Partners L(EPD)COM293792107$1.8K26,1240.0%
Energy Transfer Partners LPUNIT LTD PARTN29273R109$1.8K32,6810.0%
3-D Systems Corp(DDD)COM88554D205$1.6K27,6430.0%
Microsoft Corp(MSFT)COM594918104$1.6K39,6000.0%
Stratasys Ltd(SSYS)COMM85548101$1.6K14,6840.0%
Cabelas IncCOM126804301$1.6K23,7400.0%
Lockheed Martin Corp(LMT)COM539830109$1.5K8,9540.0%
Kinder Morgan Energy PartnersUT LTD PARTNER494550106$1.4K19,5080.0%
Bank of The Ozarks IncCOM63904106$1.4K21,1840.0%
AT&T Inc(T)COM00206R102$1.4K39,6870.0%
GNC Holdings Inc Cl ACOM36191G107$1.4K21,0590.0%
Home Depot Inc(HD)COM437076102$1.3K16,7350.0%
Plains All American Pipeline L(PAA)UNIT LTD PARTN726503105$1.3K23,0000.0%
Duke Energy Corp(DUK)COM26441C204$1.2K16,3400.0%
Page 1 of 2Next