-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UKecBi8sgP+fZ0VLpcfQ6HNXaSRFFyZWwB6JKZ43cIs/ACETXOToIYNSXUta5mcF 5Zsif+IhangH6WawE+gWsg== 0001281011-08-000019.txt : 20080807 0001281011-08-000019.hdr.sgml : 20080807 20080807125327 ACCESSION NUMBER: 0001281011-08-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHWINDS ADVISORY CO CENTRAL INDEX KEY: 0001281011 IRS NUMBER: 581525123 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11049 FILM NUMBER: 08997544 BUSINESS ADDRESS: STREET 1: PO BOX 21099 CITY: ST SIMONS ISLAND STATE: GA ZIP: 31522 BUSINESS PHONE: 9126385426 MAIL ADDRESS: STREET 1: PO BOX 21099 CITY: ST SIMONS ISLAND STATE: GA ZIP: 31522 13F-HR 1 mac-june2008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshwinds Advisory Company Address: 300 Main Street, Suite 401 St. Simons Island, GA 31522 Form 13 F File Number: 28-11049 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Eugene A. Kelly Title: Chairman Phone: 912-638-5426 Signature, Place, and Date of Signing: /S/ Eugene A. Kelly St. Simons Island, GA August 7, 2008 Report Type: [ x ] 13 F holdings report [ ] 13 F notice [ ] 13 F combination report List of other Managers reporting for this Manager: None I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 131 Form 13F Information Table Value Total: $131,680 (x$1000) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 3M Company (.94) COM 88579Y101 1419 20384 SH SOLE 20384 A T & T Corp (.62) COM 001957505 6099 181042 SH SOLE 181042 AFLAC Inc. COM 001055102 735 11700 SH SOLE 11700 Abbott Labs (.95) COM 002824100 1056 19928 SH SOLE 19928 Alcatel Lucent (1.24) COM 90 14976 SH SOLE 14976 Ameren Corp (.56) COM 023608102 859 20340 SH SOLE 20340 American Express Co. (1.32) COM 025816109 705 18709 SH SOLE 18709 American Intl Group COM 026874107 266 10036 SH SOLE 10036 Ameris Bancorp COM 000400101 92 10585 SH SOLE 10585 Amgen (.81) COM 031162100 2071 43910 SH SOLE 43910 Analog Devices COM 1035 32575 SH SOLE 32575 Anheuser Busch (.61) COM 035229103 1469 23653 SH SOLE 23653 Applied Materials, Inc COM 1078 56450 SH SOLE 56450 Archer Daniel Midland (.64) COM 039483102 548 16243 SH SOLE 16243 Asia Global Crossing LTDF COM 0 39000 SH SOLE 39000 Autodesk Inc (.78) COM 052769106 1339 39606 SH SOLE 39606 Automatic Data Processing (1.1 COM 053015103 791 18888 SH SOLE 18888 BB&T Corporation COM 054937107 438 19226 SH SOLE 19226 BP Amoco PLC - ADR COM 055622104 305 4388 SH SOLE 4388 Bankamerica Corp COM 060505104 1451 60793 SH SOLE 60793 Bemis Corp (1.25) COM 081437105 916 40875 SH SOLE 40875 Biogen IDEC Corp (1.20) COM 09062X103 734 13141 SH SOLE 13141 Boeing Co. (1.1) COM 097023105 726 11050 SH SOLE 11050 Bristol Myers Squibb (1.02) COM 110122108 1171 57022 SH SOLE 57022 CBS, Inc. (.87) COM 067396101 1489 76377 SH SOLE 76377 Cardinal Health Systems, Inc. COM 14149Y108 320 6200 SH SOLE 6200 Chevron Texaco (.53) COM 166764100 2657 26807 SH SOLE 26807 Cisco Systems (1.25) COM 17275R102 815 35028 SH SOLE 35028 Cleco Corp. Holding Co. COM 12561w105 252 10787 SH SOLE 10787 Coca Cola Company (1) COM 191216100 4913 94519 SH SOLE 94519 Comerica Inc (1.147) COM 200340107 646 25200 SH SOLE 25200 Con Edison, Inc. (.67) COM 209115104 1852 47370 SH SOLE 47370 ConAgra COM 205887102 418 21678 SH SOLE 21678 ConnocoPhillips Energy (.70) COM 20825c104 2527 26772 SH SOLE 26772 Cree Inc (1.59) COM 225447101 485 21250 SH SOLE 21250 DPL Inc (.80) COM 233293109 528 20032 SH SOLE 20032 DTE Enterprise (.58) COM 233331107 1079 25425 SH SOLE 25425 Deere & Co (1) COM 244199105 721 10000 SH SOLE 10000 Dell Computer Corp (.93) COM 247025109 2016 92147 SH SOLE 92147 DuPont de Nemours, Inc. (1.15) COM 263534109 3566 83148 SH SOLE 83148 Duke Energy (.48) COM 26441c105 781 44955 SH SOLE 44955 Eastman Kodak (.64) COM 277461109 153 10600 SH SOLE 10600 Eli Lilly COM 532457108 257 5558 SH SOLE 5558 Emerson Electric (.76) COM 291011104 690 13950 SH SOLE 13950 Energy East Corporation (.55) COM 29266M109 285 11535 SH SOLE 11535 Exxon Mobil (.66) COM 30231G102 3128 35495 SH SOLE 35495 Fidelity National Info Service COM 31620M106 327 8859 SH SOLE 8859 Fidelity Natl Financial Corp COM 316326107 323 25641 SH SOLE 25641 Firstmerit Corp (.969) COM 337915102 168 10282 SH SOLE 10282 Freeport McMoran Copper & Gold COM 35671D857 211 1800 SH SOLE 1800 Gannett Co (.90) COM 364730101 264 12185 SH SOLE 12185 General Electric (1) COM 369604103 4965 186015 SH SOLE 186015 General Mills COM 370334104 276 4535 SH SOLE 4535 Genetech COM 368710406 200 2640 SH SOLE 2640 Geovax Labs Inc. COM 3 20000 SH SOLE 20000 Google, Inc. Cl A COM 38259p508 212 403 SH SOLE 403 Great Plains Energy Inc (.77) COM 391164100 1960 77549 SH SOLE 77549 H. J. Heinz (.82) COM 423074103 224 4675 SH SOLE 4675 Hershey, Inc. (.65) COM 427866108 429 13100 SH SOLE 13100 Home Depot (1.28) COM 437076102 853 36413 SH SOLE 36413 Honeywell, Inc. (1.3) COM 438516106 1786 35525 SH SOLE 35525 Ingersoll-Rand (1.26) COM G4776G101 569 15200 SH SOLE 15200 Integry Energy Group, Inc (.92 COM 1110 21844 SH SOLE 21844 Intel (1.23) COM 458140100 2784 129598 SH SOLE 129598 Intl Bus Mach COM 459200101 928 7829 SH SOLE 7829 Intl Flavors and Fragrences (. COM 459506101 534 13675 SH SOLE 13675 Intl Paper Co (.68) COM 460146103 255 10951 SH SOLE 10951 Intuit (1.22) COM 461202103 1087 39420 SH SOLE 39420 John & John COM 478160104 1346 20917 SH SOLE 20917 Johnson Control Inc. (.92) COM 478366107 357 12450 SH SOLE 12450 Key Corp (.88) COM 493267108 435 39575 SH SOLE 39575 Kimberly Clark COM 494368103 486 8130 SH SOLE 8130 Kraft Foods, Inc. Class A (1) COM 50075N104 4009 140899 SH SOLE 140899 Laclede Group Inc. New (.66) COM 505597104 367 9100 SH SOLE 9100 Lee Enterprises (.71) COM 523768109 163 40921 SH SOLE 40921 Masco Corp (.91) COM 574599106 467 29700 SH SOLE 29700 McClatchy Newspapers, Inc. (.8 COM 579489105 103 15219 SH SOLE 15219 McDonald's Inc (.88) COM 580135101 343 6100 SH SOLE 6100 Medtronic Inc COM 585055106 328 6330 SH SOLE 6330 Merck Drug Company (.99) COM 589331107 2310 61286 SH SOLE 61286 Microsoft (1.19) COM 594918104 3183 115687 SH SOLE 115687 Molson Coors COM 60871R209 348 6400 SH SOLE 6400 NICOR (.96) COM 654086107 667 15665 SH SOLE 15665 National City Corp (.91) COM 635405103 269 56383 SH SOLE 56383 Newell Rubbermaid,Inc. (.87) COM 651229106 548 32650 SH SOLE 32650 Northrop Grunman Corp COM 666807102 728 10885 SH SOLE 10885 Nuveen Real Estate Fund COM 181 12200 SH SOLE 12200 Oklahoma Gas & Electric COM 670837103 227 7150 SH SOLE 7150 Oracle Corp (1.34) COM 68389x105 3954 188286 SH SOLE 188286 PPG Industries (.90) COM 693506107 897 15630 SH SOLE 15630 Park Electrochemical Corp (.86 COM 873 35900 SH SOLE 35900 Paychex COM 704326107 734 23470 SH SOLE 23470 Pentair Inc COM 1397 39900 SH SOLE 39900 Pepco Holdings (.48) COM 737679100 304 11860 SH SOLE 11860 Pepsico (.75) COM 713448108 1588 24975 SH SOLE 24975 Pfizer, Inc. (1.04) COM 717081103 2339 133874 SH SOLE 133874 Phillip Morris International COM 419 8484 SH SOLE 8484 Pitney Bowes Inc (.67) COM 724479100 303 8875 SH SOLE 8875 Proctor & Gamble (.59) COM 742718109 1324 21779 SH SOLE 21779 Progress Energy Inc (.49) COM 743263105 1748 41792 SH SOLE 41792 Protective Life Corp. (.89) COM 743674103 446 11719 SH SOLE 11719 Qwest Commincations Intl (.75) COM 749121109 145 37009 SH SOLE 37009 R. R. Donnelley (.77) COM 257867101 645 21716 SH SOLE 21716 Raytheon Corp (1.0) COM 755111507 1554 27613 SH SOLE 27613 Regions Financial COM 7591EP100 590 54041 SH SOLE 54041 Sara Lee Corp (.56) COM 803111103 492 40163 SH SOLE 40163 Savannah BanCorp COM 804748101 201 15479 SH SOLE 15479 Schering Plough Corp (1.0) COM 806605101 937 47581 SH SOLE 47581 Sherwin Williams Co. Ohio (.91 COM 824348106 566 12313 SH SOLE 12313 Snap On Tools (.82) COM 833034101 1123 21600 SH SOLE 21600 Southern, Inc. (.58) COM 842587107 331 9490 SH SOLE 9490 Spectra Energy COM 847560109 328 11422 SH SOLE 11422 St. Jude Medical (1.08) COM 790849103 2266 55440 SH SOLE 55440 Steris Corp (1.17) COM 859152100 726 25250 SH SOLE 25250 SunTrust Banks (1.11) COM 867914103 414 11427 SH SOLE 11427 Synovus Financial Corp. COM 87161C105 683 78229 SH SOLE 78229 Tenet Healthcare Corp (.58) COM 88033G100 224 40205 SH SOLE 40205 Time Warner, Inc. (.84) COM 887317105 453 30580 SH SOLE 30580 Total Systems (.97) COM 891906109 3893 175198 SH SOLE 175198 U. S. Bancorp COM 902973304 395 14176 SH SOLE 14176 UIL Holding Corp. (1.07) COM 902748102 833 28338 SH SOLE 28338 United Technology COM 913017109 364 5900 SH SOLE 5900 VF Corp (.90) COM 918204108 644 9050 SH SOLE 9050 Valspar COM 280 14800 SH SOLE 14800 Verizon Communication (.70) COM 92343V104 2147 60660 SH SOLE 60660 Wal-Mart Stores (1.03) COM 931142103 1045 18595 SH SOLE 18595 Walgreen Drugs COM 931422109 252 7737 SH SOLE 7737 Walt Disney (.92) COM 254687106 959 30748 SH SOLE 30748 Weyerhaeuser Co. COM 962166104 356 6963 SH SOLE 6963 Wyeth Pharmaceuticals (.42) COM 983024100 998 20805 SH SOLE 20805 Investment Co fo America - Ame 461308108 207 7165.799 SH SOLE 7165.799
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