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