-----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, NkOyVRWWhOUwnBhuZyBmO9xobxHeV8L6oB/htJId6OKIlG36f7dVG0eIjGFIh30b n8DPE98f1dl6DP4IHlZKCQ== 0001281011-09-000004.txt : 20091029 0001281011-09-000004.hdr.sgml : 20091029 20091029133427 ACCESSION NUMBER: 0001281011-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091029 DATE AS OF CHANGE: 20091029 EFFECTIVENESS DATE: 20091029 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: 091144002 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-september2009.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: September 30, 2009 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 October 29, 2009 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: 122 Form 13F Information Table Value Total: $106,596 (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 1835 24858 SH SOLE 24858 A T & T Corp (.62) COM 001957505 4411 163298 SH SOLE 163298 AFLAC Inc. COM 001055102 500 11700 SH SOLE 11700 Abbott Labs (.95) COM 002824100 932 18838 SH SOLE 18838 Alcatel Lucent (1.24) COM 65 14420 SH SOLE 14420 Ameren Corp (.56) COM 023608102 462 18256 SH SOLE 18256 American Express Co. (1.32) COM 025816109 618 18215 SH SOLE 18215 Ameris Bancorp COM 000400101 76 10585 SH SOLE 10585 Amgen (.81) COM 031162100 2503 41552 SH SOLE 41552 Analog Devices COM 872 31626 SH SOLE 31626 Applied Materials, Inc COM 737 55079 SH SOLE 55079 Archer Daniel Midland (.64) COM 039483102 473 16183 SH SOLE 16183 Autodesk Inc (.78) COM 052769106 823 34570 SH SOLE 34570 Automatic Data Processing (1.1 COM 053015103 860 21880 SH SOLE 21880 BB&T Corporation COM 054937107 465 17084 SH SOLE 17084 BP Amoco PLC - ADR COM 055622104 234 4388 SH SOLE 4388 Bankamerica Corp COM 060505104 942 55666 SH SOLE 55666 Bemis Corp (1.25) COM 081437105 963 37150 SH SOLE 37150 Biogen IDEC Corp (1.20) COM 09062X103 752 14889 SH SOLE 14889 Bristol Myers Squibb (1.02) COM 110122108 1083 48076 SH SOLE 48076 Burlington Northern Santa Fe COM 12189T104 509 6375 SH SOLE 6375 CBS, Inc. (.87) COM 067396101 835 69311 SH SOLE 69311 Caterpillar, Inc. COM 149123101 551 10744 SH SOLE 10744 Chevron Texaco (.53) COM 166764100 1635 23217 SH SOLE 23217 Cisco Systems (1.25) COM 17275R102 755 32067 SH SOLE 32067 Coca Cola Company (1) COM 191216100 4743 88316 SH SOLE 88316 Comerica Inc (1.147) COM 200340107 662 22325 SH SOLE 22325 Con Edison, Inc. (.67) COM 209115104 1848 45142 SH SOLE 45142 ConAgra COM 205887102 385 17753 SH SOLE 17753 ConnocoPhillips Energy (.70) COM 20825c104 2845 62990 SH SOLE 62990 DPL Inc (.80) COM 233293109 437 16749 SH SOLE 16749 DTE Enterprise (.58) COM 233331107 786 22375 SH SOLE 22375 Deere & Co (1) COM 244199105 429 10000 SH SOLE 10000 Dell Computer Corp (.93) COM 247025109 1385 90756 SH SOLE 90756 DuPont de Nemours, Inc. (1.15) COM 263534109 2530 78733 SH SOLE 78733 Duke Energy (.48) COM 26441c105 574 36468 SH SOLE 36468 Eaton Corp COM 583 10300 SH SOLE 10300 Emerson Electric (.76) COM 291011104 572 14266 SH SOLE 14266 Exxon Mobil (.66) COM 30231G102 2195 31989 SH SOLE 31989 Fidelity Natl Financial Corp COM 316326107 387 25641 SH SOLE 25641 Gannett Co (.90) COM 364730101 144 11535 SH SOLE 11535 General Electric (1) COM 369604103 2941 179129 SH SOLE 179129 General Mills COM 370334104 242 3760 SH SOLE 3760 Geovax Labs Inc. COM 3 20000 SH SOLE 20000 Great Plains Energy Inc (.77) COM 391164100 1211 67456 SH SOLE 67456 H. J. Heinz (.82) COM 423074103 240 6050 SH SOLE 6050 Hershey, Inc. (.65) COM 427866108 726 18675 SH SOLE 18675 Home Depot (1.28) COM 437076102 1111 41719 SH SOLE 41719 Honeywell, Inc. (1.3) COM 438516106 1269 34151 SH SOLE 34151 Hubbell Inc. Cl B (.63) COM 206 4908 SH SOLE 4908 Ingersoll-Rand (1.26) COM G4776G101 457 14900 SH SOLE 14900 Integry Energy Group, Inc (.92 COM 676 18844 SH SOLE 18844 Intel (1.23) COM 458140100 2373 121253 SH SOLE 121253 Interlink Golf, LLC COM 211 1 SH SOLE 1 Intl Bus Mach COM 459200101 822 6876 SH SOLE 6876 Intl Flavors and Fragrences (. COM 459506101 502 13225 SH SOLE 13225 Intuit (1.22) COM 461202103 1042 36561 SH SOLE 36561 John & John COM 478160104 1218 19996 SH SOLE 19996 Johnson Control Inc. (.92) COM 478366107 412 16100 SH SOLE 16100 Key Corp (.88) COM 493267108 230 35350 SH SOLE 35350 Kimberly Clark COM 494368103 387 6555 SH SOLE 6555 Kraft Foods, Inc. Class A (1) COM 50075N104 3478 132376 SH SOLE 132376 Laclede Group Inc. New (.66) COM 505597104 292 9067 SH SOLE 9067 Lee Enterprises (.71) COM 523768109 107 38921 SH SOLE 38921 Masco Corp (.91) COM 574599106 351 27150 SH SOLE 27150 McClatchy Newspapers, Inc. (.8 COM 579489105 36 14244 SH SOLE 14244 McDonald's Inc (.88) COM 580135101 288 5040 SH SOLE 5040 Medtronic Inc COM 585055106 218 5917 SH SOLE 5917 Merck Drug Company (.99) COM 589331107 1802 56985 SH SOLE 56985 Microsoft (1.19) COM 594918104 2720 105758 SH SOLE 105758 NICOR (.96) COM 654086107 501 13691 SH SOLE 13691 Newell Rubbermaid,Inc. (.87) COM 651229106 490 31250 SH SOLE 31250 Northrop Grunman Corp COM 666807102 556 10738 SH SOLE 10738 Nuveen Real Estate Fund COM 96 12200 SH SOLE 12200 Oklahoma Gas & Electric COM 670837103 222 6700 SH SOLE 6700 Oracle Corp (1.34) COM 68389x105 3452 165628 SH SOLE 165628 PNC Finl Services Gp Inc. COM 693475105 234 4816 SH SOLE 4816 PPG Industries (.90) COM 693506107 907 15580 SH SOLE 15580 Park Electrochemical Corp (.86 COM 839 34052 SH SOLE 34052 Paychex COM 704326107 841 28962 SH SOLE 28962 Pentair Inc COM 1198 40575 SH SOLE 40575 Pepco Holdings (.48) COM 737679100 162 10878 SH SOLE 10878 Pepsico (.75) COM 713448108 1368 23317 SH SOLE 23317 Pfizer, Inc. (1.04) COM 717081103 2031 122725 SH SOLE 122725 Phillip Morris International COM 615 12610 SH SOLE 12610 Pitney Bowes Inc (.67) COM 724479100 221 8875 SH SOLE 8875 Proctor & Gamble (.59) COM 742718109 1226 21163 SH SOLE 21163 Progress Energy Inc (.49) COM 743263105 1431 36647 SH SOLE 36647 Protective Life Corp. (.89) COM 743674103 251 11719 SH SOLE 11719 Qwest Commincations Intl (.75) COM 749121109 132 34609 SH SOLE 34609 R. R. Donnelley (.77) COM 257867101 403 18978 SH SOLE 18978 Raytheon Corp (1.0) COM 755111507 1191 24828 SH SOLE 24828 Regions Financial COM 7591EP100 308 49563 SH SOLE 49563 Sara Lee Corp (.56) COM 803111103 360 32314 SH SOLE 32314 Savannah BanCorp COM 804748101 117 14469 SH SOLE 14469 Schering Plough Corp (1.0) COM 806605101 1170 41418 SH SOLE 41418 Sherwin Williams Co. Ohio (.91 COM 824348106 655 10887 SH SOLE 10887 Snap On Tools (.82) COM 833034101 721 20743 SH SOLE 20743 Southern, Inc. (.58) COM 842587107 289 9130 SH SOLE 9130 St. Jude Medical (1.08) COM 790849103 2086 53471 SH SOLE 53471 Steris Corp (1.17) COM 859152100 778 25558 SH SOLE 25558 Stryker Corp COM 863667101 511 11250 SH SOLE 11250 Synovus Financial Corp. COM 87161C105 285 76095 SH SOLE 76095 Tenet Healthcare Corp (.58) COM 88033G100 222 37755 SH SOLE 37755 Total Systems (.97) COM 891906109 2639 163789 SH SOLE 163789 U. S. Bancorp COM 902973304 310 14176 SH SOLE 14176 UIL Holding Corp. (1.07) COM 902748102 747 28315 SH SOLE 28315 United Technology COM 913017109 362 5945 SH SOLE 5945 VF Corp (.90) COM 918204108 565 7800 SH SOLE 7800 Valspar COM 413 15025 SH SOLE 15025 Verizon Communication (.70) COM 92343V104 1742 57540 SH SOLE 57540 Wal-Mart Stores (1.03) COM 931142103 435 8871 SH SOLE 8871 Walgreen Drugs COM 931422109 289 7717 SH SOLE 7717 Walt Disney (.92) COM 254687106 763 27768 SH SOLE 27768 Weyerhaeuser Co. COM 962166104 246 6701 SH SOLE 6701 Wyeth Pharmaceuticals (.42) COM 983024100 910 18741 SH SOLE 18741 Columbia Dividend Income Fund 168 15068.529SH SOLE 15068.529 Columbia Large Cap Core Fd 149 13383.298SH SOLE 13383.298 Columbia Short Intermediate Bo 351 48443.265SH SOLE 48443.265 Columbia Short Term Bond Fd 129 13049.560SH SOLE 13049.560 Franklin Florida TF Income Fd 455 39232.193SH SOLE 39232.193 Schwab Total Bond Fund 808517502 90 10011.144SH SOLE 10011.144
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