0001281011-11-000002.txt : 20110414
0001281011-11-000002.hdr.sgml : 20110414
20110414090211
ACCESSION NUMBER: 0001281011-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110414
DATE AS OF CHANGE: 20110414
EFFECTIVENESS DATE: 20110414
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: 11758559
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-march2011.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, 2011
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 14, 2011
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: 121
Form 13F Information Table Value Total: $132,593
(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 2215 23685 SH SOLE 23685
A G L Resources (.64) COM 001204106 295 7414 SH SOLE 7414
A T & T Corp (.62) COM 001957505 4878 159355 SH SOLE 159355
AFLAC Inc. COM 001055102 618 11700 SH SOLE 11700
Abbott Labs (.95) COM 002824100 860 17538 SH SOLE 17538
Alcatel Lucent (1.24) COM 78 13408 SH SOLE 13408
Allergan, Inc. (1.57) COM 018490102 227 3200 SH SOLE 3200
Ameren Corp (.56) COM 023608102 493 17550 SH SOLE 17550
American Express Co. (1.32) COM 025816109 794 17556 SH SOLE 17556
Amgen (.81) COM 031162100 2202 41190 SH SOLE 41190
Analog Devices COM 1172 29771 SH SOLE 29771
Apple Computer COM 037833100 324 930 SH SOLE 930
Applied Materials, Inc COM 916 58626 SH SOLE 58626
Archer Daniel Midland (.64) COM 039483102 532 14761 SH SOLE 14761
Autodesk Inc (.78) COM 052769106 1376 31205 SH SOLE 31205
Automatic Data Processing (1.1 COM 053015103 1087 21180 SH SOLE 21180
BB&T Corporation COM 054937107 411 14971 SH SOLE 14971
Bankamerica Corp COM 060505104 741 55566 SH SOLE 55566
Bemis Corp (1.25) COM 081437105 1135 34580 SH SOLE 34580
Bristol Myers Squibb (1.02) COM 110122108 1417 53599 SH SOLE 53599
CBS, Inc. (.87) COM 023794098 1507 60166 SH SOLE 60166
Cardinal Health Systems, Inc. COM 14149Y108 489 11900 SH SOLE 11900
Caterpillar, Inc. COM 149123101 746 6700 SH SOLE 6700
Chevron Texaco (.53) COM 166764100 2481 23079 SH SOLE 23079
Cisco Systems (1.25) COM 17275R102 480 28000 SH SOLE 28000
Coca Cola Company (1) COM 191216100 5491 82777 SH SOLE 82777
Comerica Inc (1.147) COM 200340107 678 18465 SH SOLE 18465
Con Edison, Inc. (.67) COM 209115104 2249 44342 SH SOLE 44342
ConAgra COM 205887102 360 15150 SH SOLE 15150
ConnocoPhillips Energy (.70) COM 20825c104 4690 58733 SH SOLE 58733
DPL Inc (.80) COM 233293109 428 15632 SH SOLE 15632
DTE Enterprise (.58) COM 233331107 1024 20908 SH SOLE 20908
Deere & Co (1) COM 244199105 969 10000 SH SOLE 10000
Dell Computer Corp (.93) COM 247025109 1474 101575 SH SOLE 101575
DuPont de Nemours, Inc. (1.15) COM 263534109 4125 75033 SH SOLE 75033
Duke Energy (.48) COM 26441c105 619 34105 SH SOLE 34105
Eaton Corp COM 1267 22850 SH SOLE 22850
Eli Lilly COM 532457108 1471 41833 SH SOLE 41833
Emerson Electric (.76) COM 291011104 767 13133 SH SOLE 13133
Exxon Mobil (.66) COM 30231G102 2715 32269 SH SOLE 32269
Fidelity Natl Financial Corp COM 316326107 398 28141 SH SOLE 28141
Frontier Communication COM 35906a108 352 42822 SH SOLE 42822
Gannett Co (.90) COM 364730101 164 10785 SH SOLE 10785
General Dynamics Corp COM 369550108 986 12875 SH SOLE 12875
General Electric (1) COM 369604103 4060 202504 SH SOLE 202504
General Mills COM 370334104 230 6286 SH SOLE 6286
Google, Inc. Cl A COM 38259p508 236 403 SH SOLE 403
Great Plains Energy Inc (.77) COM 391164100 1172 58557 SH SOLE 58557
H. J. Heinz (.82) COM 423074103 225 4600 SH SOLE 4600
Hershey, Inc. (.65) COM 427866108 985 18125 SH SOLE 18125
Home Depot (1.28) COM 437076102 1500 40474 SH SOLE 40474
Honeywell, Inc. (1.3) COM 438516106 897 15030 SH SOLE 15030
Hubbell Inc. Cl B (.63) COM 272 3833 SH SOLE 3833
Ingersoll-Rand (1.26) COM G4776G101 1314 27200 SH SOLE 27200
Integry Energy Group, Inc (.92 COM 798 15800 SH SOLE 15800
Intel (1.23) COM 458140100 2449 121359 SH SOLE 121359
Intl Bus Mach COM 459200101 1028 6304 SH SOLE 6304
Intl Flavors and Fragrences (. COM 459506101 794 12750 SH SOLE 12750
Intl Paper Co (.68) COM 460146103 253 8376 SH SOLE 8376
Intuit (1.22) COM 461202103 1733 32627 SH SOLE 32627
John & John COM 478160104 1197 20195 SH SOLE 20195
Johnson Control Inc. (.92) COM 478366107 310 7450 SH SOLE 7450
Key Corp (.88) COM 493267108 281 31625 SH SOLE 31625
Kimberly Clark COM 494368103 417 6393 SH SOLE 6393
Kraft Foods, Inc. Class A (1) COM 50075N104 4354 138825 SH SOLE 138825
Laclede Group Inc. New (.66) COM 505597104 343 9000 SH SOLE 9000
Lee Enterprises (.71) COM 523768109 97 35855 SH SOLE 35855
Masco Corp (.91) COM 574599106 470 33755 SH SOLE 33755
McClatchy Newspapers, Inc. (.8 COM 579489105 45 13294 SH SOLE 13294
Medtronic Inc COM 585055106 265 6725 SH SOLE 6725
Merck Drug Company (.99) COM 589331107 2496 75613 SH SOLE 75613
Microsoft (1.19) COM 594918104 2683 105654 SH SOLE 105654
NICOR (.96) COM 654086107 730 13596 SH SOLE 13596
Nestle SA - Spons Adr For Reg COM 203 3525 SH SOLE 3525
Newell Rubbermaid,Inc. (.87) COM 651229106 751 39250 SH SOLE 39250
Norfolk & Southern COM 655844108 326 4700 SH SOLE 4700
Northrop Grunman Corp COM 666807102 1036 16513 SH SOLE 16513
Nuveen Real Estate Fund COM 132 12200 SH SOLE 12200
Oklahoma Gas & Electric COM 670837103 316 6250 SH SOLE 6250
Oracle Corp (1.34) COM 68389x105 5135 153583 SH SOLE 153583
PNC Finl Services Gp Inc. COM 693475105 303 4808 SH SOLE 4808
PPG Industries (.90) COM 693506107 1679 17630 SH SOLE 17630
Park Electrochemical Corp (.86 COM 1010 31320 SH SOLE 31320
Paychex COM 704326107 879 28001 SH SOLE 28001
Pentair Inc COM 1526 40375 SH SOLE 40375
Pepco Holdings (.48) COM 737679100 199 10678 SH SOLE 10678
Pepsico (.75) COM 713448108 1380 21421 SH SOLE 21421
Pfizer, Inc. (1.04) COM 717081103 3194 157254 SH SOLE 157254
Phillip Morris International COM 656 10000 SH SOLE 10000
Pitney Bowes Inc (.67) COM 724479100 200 7800 SH SOLE 7800
Proctor & Gamble (.59) COM 742718109 1423 23094 SH SOLE 23094
Progress Energy Inc (.49) COM 743263105 1709 37043 SH SOLE 37043
Protective Life Corp. (.89) COM 743674103 311 11719 SH SOLE 11719
Quest Dianostics (1.0) COM 74834L100 563 9750 SH SOLE 9750
Qwest Commincations Intl (.75) COM 749121109 228 33409 SH SOLE 33409
R. R. Donnelley (.77) COM 257867101 1150 60785 SH SOLE 60785
Raytheon Corp (1.0) COM 755111507 1316 25866 SH SOLE 25866
Regions Financial COM 7591EP100 305 42053 SH SOLE 42053
Sara Lee Corp (.56) COM 803111103 473 26771 SH SOLE 26771
Savannah BanCorp COM 804748101 102 13934 SH SOLE 13934
Sherwin Williams Co. Ohio (.91 COM 824348106 336 4000 SH SOLE 4000
Snap On Tools (.82) COM 833034101 371 6184 SH SOLE 6184
Southern, Inc. (.58) COM 842587107 452 11856 SH SOLE 11856
St. Jude Medical (1.08) COM 790849103 2685 52371 SH SOLE 52371
Stanley Black & Decker (1.05) COM 854616109 885 11550 SH SOLE 11550
Stryker Corp COM 863667101 728 11975 SH SOLE 11975
Synovus Financial Corp. COM 87161C105 180 74795 SH SOLE 74795
Teleflex Inc COM 879369106 209 3600 SH SOLE 3600
Tenet Healthcare Corp (.58) COM 88033G100 260 34955 SH SOLE 34955
Total Systems (.97) COM 891906109 2907 161296 SH SOLE 161296
Tupperware, Inc COM 899896104 237 3975 SH SOLE 3975
U. S. Bancorp COM 902973304 375 14176 SH SOLE 14176
UIL Holding Corp. (1.07) COM 902748102 778 25483 SH SOLE 25483
United Technology COM 913017109 560 6612 SH SOLE 6612
VF Corp (.90) COM 918204108 693 7033 SH SOLE 7033
Valspar COM 554 14175 SH SOLE 14175
Verizon Communication (.70) COM 92343V104 2323 60288 SH SOLE 60288
Wal-Mart Stores (1.03) COM 931142103 406 7796 SH SOLE 7796
Walgreen Drugs COM 931422109 291 7243 SH SOLE 7243
Walt Disney (.92) COM 254687106 1115 25882 SH SOLE 25882
Weyerhaeuser Co. COM 962166104 414 16847 SH SOLE 16847