-----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, CkV2IKwr/N4G2ltmt62Fyl0bdIdauiID0OXygei2PvbcwK0dMUOLB4zG41jIh0fB BfHyMiIvp6lXtTZ80JlAxg== 0001281011-10-000004.txt : 20100709 0001281011-10-000004.hdr.sgml : 20100709 20100709104510 ACCESSION NUMBER: 0001281011-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100709 DATE AS OF CHANGE: 20100709 EFFECTIVENESS DATE: 20100709 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: 10945583 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-june2010.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, 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 July 9, 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: 115 Form 13F Information Table Value Total: $104,998 (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 1895 23985 SH SOLE 23985 A T & T Corp (.62) COM 001957505 3937 162743 SH SOLE 162743 AFLAC Inc. COM 001055102 499 11700 SH SOLE 11700 Abbott Labs (.95) COM 002824100 848 18138 SH SOLE 18138 Alcatel Lucent (1.24) COM 34 13573 SH SOLE 13573 Ameren Corp (.56) COM 023608102 431 18140 SH SOLE 18140 American Express Co. (1.32) COM 025816109 703 17709 SH SOLE 17709 Ameris Bancorp COM 000400101 105 10827 SH SOLE 10827 Amgen (.81) COM 031162100 2156 40998 SH SOLE 40998 Analog Devices COM 844 30300 SH SOLE 30300 Apple Computer COM 037833100 226 900 SH SOLE 900 Applied Materials, Inc COM 707 58817 SH SOLE 58817 Archer Daniel Midland (.64) COM 039483102 396 15349 SH SOLE 15349 Autodesk Inc (.78) COM 052769106 782 32105 SH SOLE 32105 Automatic Data Processing (1.1 COM 053015103 854 21205 SH SOLE 21205 BB&T Corporation COM 054937107 426 16189 SH SOLE 16189 Bankamerica Corp COM 060505104 798 55565 SH SOLE 55565 Bemis Corp (1.25) COM 081437105 959 35520 SH SOLE 35520 Biogen IDEC Corp (1.20) COM 09062X103 649 13669 SH SOLE 13669 Boeing Co. (1.1) COM 097023105 210 3350 SH SOLE 3350 Bristol Myers Squibb (1.02) COM 110122108 1378 55257 SH SOLE 55257 CBS, Inc. (.87) COM 023794098 849 65666 SH SOLE 65666 Cardinal Health Systems, Inc. COM 14149Y108 218 6500 SH SOLE 6500 Caterpillar, Inc. COM 149123101 645 10744 SH SOLE 10744 Chevron Texaco (.53) COM 166764100 1614 23780 SH SOLE 23780 Cisco Systems (1.25) COM 17275R102 621 29150 SH SOLE 29150 Coca Cola Company (1) COM 191216100 4281 85421 SH SOLE 85421 Comerica Inc (1.147) COM 200340107 729 19785 SH SOLE 19785 Con Edison, Inc. (.67) COM 209115104 1951 45267 SH SOLE 45267 ConAgra COM 205887102 358 15350 SH SOLE 15350 ConnocoPhillips Energy (.70) COM 20825c104 2944 59977 SH SOLE 59977 DPL Inc (.80) COM 233293109 386 16132 SH SOLE 16132 DTE Enterprise (.58) COM 233331107 983 21558 SH SOLE 21558 Deere & Co (1) COM 244199105 557 10000 SH SOLE 10000 Dell Computer Corp (.93) COM 247025109 1186 98310 SH SOLE 98310 DuPont de Nemours, Inc. (1.15) COM 263534109 2650 76620 SH SOLE 76620 Duke Energy (.48) COM 26441c105 627 39216 SH SOLE 39216 Eaton Corp COM 743 11350 SH SOLE 11350 Eli Lilly COM 532457108 1162 34683 SH SOLE 34683 Emerson Electric (.76) COM 291011104 574 13133 SH SOLE 13133 Exxon Mobil (.66) COM 30231G102 1819 31874 SH SOLE 31874 Fidelity Natl Financial Corp COM 316326107 366 28141 SH SOLE 28141 Gannett Co (.90) COM 364730101 152 11285 SH SOLE 11285 General Dynamics Corp COM 369550108 309 5275 SH SOLE 5275 General Electric (1) COM 369604103 2731 189376 SH SOLE 189376 General Mills COM 370334104 237 6686 SH SOLE 6686 Great Plains Energy Inc (.77) COM 391164100 1083 63629 SH SOLE 63629 H. J. Heinz (.82) COM 423074103 233 5400 SH SOLE 5400 Hershey, Inc. (.65) COM 427866108 874 18225 SH SOLE 18225 Home Depot (1.28) COM 437076102 1147 40852 SH SOLE 40852 Honeywell, Inc. (1.3) COM 438516106 1269 32513 SH SOLE 32513 Hubbell Inc. Cl B (.63) COM 344 8658 SH SOLE 8658 Ingersoll-Rand (1.26) COM G4776G101 610 17700 SH SOLE 17700 Integry Energy Group, Inc (.92 COM 767 17529 SH SOLE 17529 Intel (1.23) COM 458140100 2362 121457 SH SOLE 121457 Intl Bus Mach COM 459200101 825 6679 SH SOLE 6679 Intl Flavors and Fragrences (. COM 459506101 547 12900 SH SOLE 12900 Intuit (1.22) COM 461202103 1198 34465 SH SOLE 34465 John & John COM 478160104 1192 20175 SH SOLE 20175 Johnson Control Inc. (.92) COM 478366107 438 16300 SH SOLE 16300 Key Corp (.88) COM 493267108 260 33825 SH SOLE 33825 Kimberly Clark COM 494368103 391 6455 SH SOLE 6455 Kraft Foods, Inc. Class A (1) COM 50075N104 3943 140839 SH SOLE 140839 Laclede Group Inc. New (.66) COM 505597104 301 9100 SH SOLE 9100 Lee Enterprises (.71) COM 523768109 96 37305 SH SOLE 37305 Masco Corp (.91) COM 574599106 367 34105 SH SOLE 34105 McClatchy Newspapers, Inc. (.8 COM 579489105 49 13594 SH SOLE 13594 McDonald's Inc (.88) COM 580135101 292 4440 SH SOLE 4440 Medtronic Inc COM 585055106 202 5575 SH SOLE 5575 Merck Drug Company (.99) COM 589331107 2714 77619 SH SOLE 77619 Microsoft (1.19) COM 594918104 2461 106933 SH SOLE 106933 NICOR (.96) COM 654086107 565 13946 SH SOLE 13946 Newell Rubbermaid,Inc. (.87) COM 651229106 567 38750 SH SOLE 38750 Norfolk & Southern COM 655844108 244 4600 SH SOLE 4600 Northrop Grunman Corp COM 666807102 631 11588 SH SOLE 11588 Nuveen Real Estate Fund COM 103 12200 SH SOLE 12200 Oklahoma Gas & Electric COM 670837103 234 6400 SH SOLE 6400 Oracle Corp (1.34) COM 68389x105 3402 158517 SH SOLE 158517 PNC Finl Services Gp Inc. COM 693475105 292 5167 SH SOLE 5167 PPG Industries (.90) COM 693506107 1065 17630 SH SOLE 17630 Park Electrochemical Corp (.86 COM 782 32045 SH SOLE 32045 Paychex COM 704326107 741 28517 SH SOLE 28517 Pentair Inc COM 1300 40375 SH SOLE 40375 Pepco Holdings (.48) COM 737679100 167 10678 SH SOLE 10678 Pepsico (.75) COM 713448108 1354 22216 SH SOLE 22216 Pfizer, Inc. (1.04) COM 717081103 2208 154869 SH SOLE 154869 Phillip Morris International COM 463 10100 SH SOLE 10100 Proctor & Gamble (.59) COM 742718109 1258 20968 SH SOLE 20968 Progress Energy Inc (.49) COM 743263105 1485 37863 SH SOLE 37863 Protective Life Corp. (.89) COM 743674103 251 11719 SH SOLE 11719 Qwest Commincations Intl (.75) COM 749121109 186 35459 SH SOLE 35459 R. R. Donnelley (.77) COM 257867101 444 27115 SH SOLE 27115 Raytheon Corp (1.0) COM 755111507 1195 24699 SH SOLE 24699 Regions Financial COM 7591EP100 296 44964 SH SOLE 44964 Sara Lee Corp (.56) COM 803111103 401 28471 SH SOLE 28471 Savannah BanCorp COM 804748101 136 13934 SH SOLE 13934 Sherwin Williams Co. Ohio (.91 COM 824348106 673 9720 SH SOLE 9720 Snap On Tools (.82) COM 833034101 904 22093 SH SOLE 22093 Southern, Inc. (.58) COM 842587107 390 11730 SH SOLE 11730 St. Jude Medical (1.08) COM 790849103 1929 53446 SH SOLE 53446 Stanley Black & Decker (1.05) COM 854616109 250 4950 SH SOLE 4950 Steris Corp (1.17) COM 859152100 827 26608 SH SOLE 26608 Stryker Corp COM 863667101 602 12025 SH SOLE 12025 Synovus Financial Corp. COM 87161C105 191 75095 SH SOLE 75095 Tenet Healthcare Corp (.58) COM 88033G100 158 36505 SH SOLE 36505 Total Systems (.97) COM 891906109 2227 163750 SH SOLE 163750 U. S. Bancorp COM 902973304 317 14176 SH SOLE 14176 UIL Holding Corp. (1.07) COM 902748102 688 27483 SH SOLE 27483 United Technology COM 913017109 415 6387 SH SOLE 6387 VF Corp (.90) COM 918204108 501 7033 SH SOLE 7033 Valspar COM 444 14725 SH SOLE 14725 Verizon Communication (.70) COM 92343V104 1709 60992 SH SOLE 60992 Wal-Mart Stores (1.03) COM 931142103 426 8871 SH SOLE 8871 Walt Disney (.92) COM 254687106 846 26870 SH SOLE 26870 Weyerhaeuser Co. COM 962166104 234 6651 SH SOLE 6651
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