-----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, Ia0Ldvo2v1mjycwnLufDREsHomCXsinq62tD+cYL51Zi2Yj3ilbe5OamjTdja4de 6bkZuA8tUgCu527iT9s6EQ== 0001281011-10-000002.txt : 20100412 0001281011-10-000002.hdr.sgml : 20100412 20100412090104 ACCESSION NUMBER: 0001281011-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100412 DATE AS OF CHANGE: 20100412 EFFECTIVENESS DATE: 20100412 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: 10743951 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-march2010.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: March 31, 2010 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 April 12, 2010 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: 125 Form 13F Information Table Value Total: $118,898 (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 2031 24308 SH SOLE 24308 A T & T Corp (.62) COM 001957505 4194 162321 SH SOLE 162321 AFLAC Inc. COM 001055102 635 11700 SH SOLE 11700 Abbott Labs (.95) COM 002824100 953 18088 SH SOLE 18088 Alcatel Lucent (1.24) COM 45 14362 SH SOLE 14362 Allergan, Inc. (1.57) COM 018490102 209 3200 SH SOLE 3200 Ameren Corp (.56) COM 023608102 468 17940 SH SOLE 17940 American Express Co. (1.32) COM 025816109 747 18109 SH SOLE 18109 Ameris Bancorp COM 000400101 97 10745 SH SOLE 10745 Amgen (.81) COM 031162100 2441 40798 SH SOLE 40798 Analog Devices COM 886 30750 SH SOLE 30750 Apple Computer COM 037833100 211 900 SH SOLE 900 Applied Materials, Inc COM 807 59945 SH SOLE 59945 Archer Daniel Midland (.64) COM 039483102 468 16183 SH SOLE 16183 Autodesk Inc (.78) COM 052769106 979 33336 SH SOLE 33336 Automatic Data Processing (1.1 COM 053015103 947 21297 SH SOLE 21297 BB&T Corporation COM 054937107 524 16188 SH SOLE 16188 BP Amoco PLC - ADR COM 055622104 219 3836 SH SOLE 3836 Bankamerica Corp COM 060505104 998 55888 SH SOLE 55888 Bemis Corp (1.25) COM 081437105 1050 36570 SH SOLE 36570 Biogen IDEC Corp (1.20) COM 09062X103 831 14484 SH SOLE 14484 Boeing Co. (1.1) COM 097023105 243 3350 SH SOLE 3350 Bristol Myers Squibb (1.02) COM 110122108 1479 55407 SH SOLE 55407 CBS, Inc. (.87) COM 067396101 925 66386 SH SOLE 66386 Cardinal Health Systems, Inc. COM 14149Y108 227 6300 SH SOLE 6300 Caterpillar, Inc. COM 149123101 675 10744 SH SOLE 10744 Chevron Texaco (.53) COM 166764100 1761 23229 SH SOLE 23229 Cisco Systems (1.25) COM 17275R102 799 30700 SH SOLE 30700 Coca Cola Company (1) COM 191216100 4747 86304 SH SOLE 86304 Comerica Inc (1.147) COM 200340107 821 21585 SH SOLE 21585 Con Edison, Inc. (.67) COM 209115104 2045 45917 SH SOLE 45917 ConAgra COM 205887102 429 17125 SH SOLE 17125 ConnocoPhillips Energy (.70) COM 20825c104 3169 61932 SH SOLE 61932 DPL Inc (.80) COM 233293109 447 16432 SH SOLE 16432 DTE Enterprise (.58) COM 233331107 982 22008 SH SOLE 22008 Deere & Co (1) COM 244199105 595 10000 SH SOLE 10000 Dell Computer Corp (.93) COM 247025109 1477 98346 SH SOLE 98346 DuPont de Nemours, Inc. (1.15) COM 263534109 2905 78019 SH SOLE 78019 Duke Energy (.48) COM 26441c105 583 35726 SH SOLE 35726 Eaton Corp COM 860 11350 SH SOLE 11350 Eli Lilly COM 532457108 295 8158 SH SOLE 8158 Emerson Electric (.76) COM 291011104 701 13933 SH SOLE 13933 Exxon Mobil (.66) COM 30231G102 2162 32278 SH SOLE 32278 Fidelity Natl Financial Corp COM 316326107 417 28141 SH SOLE 28141 Gannett Co (.90) COM 364730101 186 11285 SH SOLE 11285 General Electric (1) COM 369604103 3410 187359 SH SOLE 187359 General Mills COM 370334104 244 3443 SH SOLE 3443 Geovax Labs Inc. COM 3 20000 SH SOLE 20000 Google, Inc. Cl A COM 38259p508 229 403 SH SOLE 403 Great Plains Energy Inc (.77) COM 391164100 1193 64242 SH SOLE 64242 H. J. Heinz (.82) COM 423074103 246 5400 SH SOLE 5400 Hershey, Inc. (.65) COM 427866108 789 18425 SH SOLE 18425 Home Depot (1.28) COM 437076102 1328 41052 SH SOLE 41052 Honeywell, Inc. (1.3) COM 438516106 1506 33263 SH SOLE 33263 Hubbell Inc. Cl B (.63) COM 421 8358 SH SOLE 8358 Ingersoll-Rand (1.26) COM G4776G101 624 17900 SH SOLE 17900 Integry Energy Group, Inc (.92 COM 848 17899 SH SOLE 17899 Intel (1.23) COM 458140100 2722 122098 SH SOLE 122098 Intl Bus Mach COM 459200101 860 6705 SH SOLE 6705 Intl Flavors and Fragrences (. COM 459506101 624 13100 SH SOLE 13100 Intl Paper Co (.68) COM 460146103 207 8401 SH SOLE 8401 Intuit (1.22) COM 461202103 1248 36365 SH SOLE 36365 John & John COM 478160104 1318 20208 SH SOLE 20208 Johnson Control Inc. (.92) COM 478366107 538 16300 SH SOLE 16300 Key Corp (.88) COM 493267108 269 34750 SH SOLE 34750 Kimberly Clark COM 494368103 412 6555 SH SOLE 6555 Kraft Foods, Inc. Class A (1) COM 50075N104 4301 142214 SH SOLE 142214 Laclede Group Inc. New (.66) COM 505597104 307 9100 SH SOLE 9100 Lee Enterprises (.71) COM 523768109 130 38221 SH SOLE 38221 Masco Corp (.91) COM 574599106 499 32145 SH SOLE 32145 McClatchy Newspapers, Inc. (.8 COM 579489105 68 13894 SH SOLE 13894 McDonald's Inc (.88) COM 580135101 340 5090 SH SOLE 5090 Medtronic Inc COM 585055106 246 5467 SH SOLE 5467 Merck Drug Company (.99) COM 589331107 2982 79837 SH SOLE 79837 Microsoft (1.19) COM 594918104 3192 108975 SH SOLE 108975 NICOR (.96) COM 654086107 583 13896 SH SOLE 13896 Newell Rubbermaid,Inc. (.87) COM 651229106 580 38150 SH SOLE 38150 Northrop Grunman Corp COM 666807102 737 11238 SH SOLE 11238 Nuveen Real Estate Fund COM 113 12200 SH SOLE 12200 Oklahoma Gas & Electric COM 670837103 253 6500 SH SOLE 6500 Oracle Corp (1.34) COM 68389x105 4183 162717 SH SOLE 162717 PNC Finl Services Gp Inc. COM 693475105 327 5485 SH SOLE 5485 PPG Industries (.90) COM 693506107 1057 16163 SH SOLE 16163 Park Electrochemical Corp (.86 COM 959 33375 SH SOLE 33375 Paychex COM 704326107 873 28434 SH SOLE 28434 Pentair Inc COM 1438 40375 SH SOLE 40375 Pepco Holdings (.48) COM 737679100 187 10878 SH SOLE 10878 Pepsico (.75) COM 713448108 1510 22816 SH SOLE 22816 Pfizer, Inc. (1.04) COM 717081103 2649 154441 SH SOLE 154441 Phillip Morris International COM 587 11260 SH SOLE 11260 Pitney Bowes Inc (.67) COM 724479100 208 8500 SH SOLE 8500 Proctor & Gamble (.59) COM 742718109 1339 21163 SH SOLE 21163 Progress Energy Inc (.49) COM 743263105 1487 37788 SH SOLE 37788 Protective Life Corp. (.89) COM 743674103 258 11719 SH SOLE 11719 Qwest Commincations Intl (.75) COM 749121109 181 34609 SH SOLE 34609 R. R. Donnelley (.77) COM 257867101 553 25915 SH SOLE 25915 Raytheon Corp (1.0) COM 755111507 1422 24899 SH SOLE 24899 Regions Financial COM 7591EP100 355 45234 SH SOLE 45234 Sara Lee Corp (.56) COM 803111103 410 29421 SH SOLE 29421 Savannah BanCorp COM 804748101 148 13934 SH SOLE 13934 Sherwin Williams Co. Ohio (.91 COM 824348106 697 10295 SH SOLE 10295 Snap On Tools (.82) COM 833034101 981 22643 SH SOLE 22643 Southern, Inc. (.58) COM 842587107 377 11355 SH SOLE 11355 St. Jude Medical (1.08) COM 790849103 2232 54371 SH SOLE 54371 Stanley Black & Decker (1.05) COM 854616109 284 4950 SH SOLE 4950 Steris Corp (1.17) COM 859152100 912 27108 SH SOLE 27108 Stryker Corp COM 863667101 677 11825 SH SOLE 11825 Synovus Financial Corp. COM 87161C105 287 87095 SH SOLE 87095 Teleflex Inc COM 879369106 224 3500 SH SOLE 3500 Tenet Healthcare Corp (.58) COM 88033G100 212 37055 SH SOLE 37055 Total Systems (.97) COM 891906109 2577 164564 SH SOLE 164564 U. S. Bancorp COM 902973304 367 14176 SH SOLE 14176 UIL Holding Corp. (1.07) COM 902748102 756 27483 SH SOLE 27483 United Technology COM 913017109 437 5937 SH SOLE 5937 VF Corp (.90) COM 918204108 620 7733 SH SOLE 7733 Valspar COM 450 15275 SH SOLE 15275 Verizon Communication (.70) COM 92343V104 1858 59884 SH SOLE 59884 Wal-Mart Stores (1.03) COM 931142103 493 8871 SH SOLE 8871 Walgreen Drugs COM 931422109 277 7481 SH SOLE 7481 Walt Disney (.92) COM 254687106 945 27070 SH SOLE 27070 Weyerhaeuser Co. COM 962166104 301 6651 SH SOLE 6651 Columbia Dividend Income Fund 124 10061.107SH SOLE 10061.107 Columbia Short Intermediate Bo 359 49234.322SH SOLE 49234.322 Columbia Short Term Bond Fd 131 13242.426SH SOLE 13242.426 Managers Fremont Bond Fund 145 13699.952SH SOLE 13699.952
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