Chairman

0001281011-17-000001.txt : 20170110 0001281011-17-000001.hdr.sgml : 20170110 20170110090802 ACCESSION NUMBER: 0001281011-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170110 DATE AS OF CHANGE: 20170110 EFFECTIVENESS DATE: 20170110 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: 17519291 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 primary_doc.xml 13F-HR LIVE false false false 0001281011 XXXXXXXX 12-31-2016 12-31-2016 MARSHWINDS ADVISORY CO

PO BOX 21099 ST SIMONS ISLAND GA 31522

13F HOLDINGS REPORT 028-11049 N Eugene A. Kelly Chairman 912-638-5426 Eugene A. Kelly St. Simons Island GA 01-10-2017 0 139 209933 false INFORMATION TABLE 2 mac-december2016.xml 3M Company (.94) COM 88579Y101 3675 20582 SH SOLE 0 0 20582 A T & T Corp (.62) COM 001957505 6349 149283 SH SOLE 0 0 149283 AFLAC Inc. COM 001055102 223 3200 SH SOLE 0 0 3200 Abbott Labs (.95) COM 002824100 1172 30507 SH SOLE 0 0 30507 Abbvie, Inc (1.05) COM 00287Y109 1736 27724 SH SOLE 0 0 27724 Allegion PLC (1.08) COM 100207249 495 7731 SH SOLE 0 0 7731 Ameren Corp (.56) COM 023608102 567 10800 SH SOLE 0 0 10800 American Express Co. (1.32) COM 025816109 1216 16418 SH SOLE 0 0 16418 Amgen (.81) COM 031162100 4056 27741 SH SOLE 0 0 27741 Analog Devices (1.27) COM 032654105 1303 17943 SH SOLE 0 0 17943 Archer Daniel Midland (.64) COM 039483102 647 14167 SH SOLE 0 0 14167 Autodesk Inc (.78) COM 052769106 1673 22600 SH SOLE 0 0 22600 Automatic Data Processing (1.1 COM 053015103 1458 14182 SH SOLE 0 0 14182 Avon Products (1.91) COM 054303102 320 63576 SH SOLE 0 0 63576 BB&T Corporation COM 054937107 472 10044 SH SOLE 0 0 10044 Bankamerica Corp COM 060505104 890 40269 SH SOLE 0 0 40269 Barsele Mineral Corp COM 068892108 78 100000 SH SOLE 0 0 100000 Bemis Corp (1.25) COM 081437105 952 19915 SH SOLE 0 0 19915 Berkshire Hathaway COM 084670702 497 3050 SH SOLE 0 0 3050 Bristol Myers Squibb (1.02) COM 110122108 2553 43692 SH SOLE 0 0 43692 CDK Global, Inc. (1.11) COM 12508E101 237 3964 SH SOLE 0 0 3964 CSX COM 126408103 878 24449 SH SOLE 0 0 24449 Campbell Soup Company COM 134429109 396 6551 SH SOLE 0 0 6551 Cardinal Health Systems, Inc. COM 14149Y108 1011 14041 SH SOLE 0 0 14041 Caterpillar, Inc. (1.24) COM 149123101 1434 15460 SH SOLE 0 0 15460 Centurylink, Inc. (1.04) COM 156700106 530 22281 SH SOLE 0 0 22281 Chevron Texaco (.53) COM 166764100 2620 22263 SH SOLE 0 0 22263 Cisco Systems (1.25) COM 17275R102 3542 117223 SH SOLE 0 0 117223 Coca Cola Company (1) COM 191216100 6798 163958 SH SOLE 0 0 163958 Compass Minerals International COM 20451N101 296 3776 SH SOLE 0 0 3776 Con Edison, Inc. (.67) COM 209115104 2466 33470 SH SOLE 0 0 33470 ConAgra (.77) COM 205887102 954 24109 SH SOLE 0 0 24109 ConnocoPhillips Energy (.70) COM 20825c104 2854 56920 SH SOLE 0 0 56920 DTE Enterprise (.58) COM 233331107 1337 13575 SH SOLE 0 0 13575 Deere & Co (1) COM 244199105 1059 10276 SH SOLE 0 0 10276 DuPont de Nemours, Inc. (1.15) COM 263534109 4523 61617 SH SOLE 0 0 61617 Duke Energy (.48) COM 26441c105 2458 31673 SH SOLE 0 0 31673 ESCO Technologies, Inc. (.85) COM 296315104 2652 46821 SH SOLE 0 0 46821 Eaton Corp (1.25) COM 086353296 1266 18876 SH SOLE 0 0 18876 Eli Lilly (.72) COM 532457108 3100 42143 SH SOLE 0 0 42143 Emerson Electric (.76) COM 291011104 3541 63514 SH SOLE 0 0 63514 Exxon Mobil (.66) COM 30231G102 4358 48283 SH SOLE 0 0 48283 Facebook, Inc (.95) COM 30303M102 2124 18460 SH SOLE 0 0 18460 Fidelity National Info Service COM 31620M106 401 5300 SH SOLE 0 0 5300 Fidelity Natl Financial (FNF G COM 316326107 724 21306 SH SOLE 0 0 21306 Flowers Foods, Inc. (.84) COM 343498101 1522 76212 SH SOLE 0 0 76212 Flowserve Corp COM 34354P105 216 4500 SH SOLE 0 0 4500 Freeport McMoran Copper & Gold COM 35671D857 168 12701 SH SOLE 0 0 12701 Frontier Communication (1.18) COM 35906a108 174 51505 SH SOLE 0 0 51505 General Dynamics Corp (1) COM 369550108 2508 14525 SH SOLE 0 0 14525 General Electric (1) COM 369604103 5742 181723 SH SOLE 0 0 181723 General Mills COM 370334104 314 5086 SH SOLE 0 0 5086 Glencore Xstrata PLC (2.10) COM 063082236 387 113601 SH SOLE 0 0 113601 Great Plains Energy Inc (.77) COM 391164100 969 35427 SH SOLE 0 0 35427 Hawkins, Inc (.60) (R2) COM 420261109 541 10026 SH SOLE 0 0 10026 Hershey, Inc. (.65) COM 427866108 1303 12600 SH SOLE 0 0 12600 Home Depot (1.28) COM 437076102 2679 19977 SH SOLE 0 0 19977 Honeywell, Inc. (1.3) COM 438516106 1310 11304 SH SOLE 0 0 11304 Hubbell Inc. Cl B (.63) COM 443510201 242 2075 SH SOLE 0 0 2075 Ingersoll-Rand (1.26) COM G4776G101 1867 24875 SH SOLE 0 0 24875 Intel (1.23) COM 458140100 3650 100647 SH SOLE 0 0 100647 Intl Bus Mach (.90) COM 459200101 4247 25586 SH SOLE 0 0 25586 Intl Flavors and Fragrences (. COM 459506101 1349 11450 SH SOLE 0 0 11450 Intl Paper Co (.68) COM 460146103 432 8151 SH SOLE 0 0 8151 Intuit (1.22) COM 461202103 3207 27981 SH SOLE 0 0 27981 J. P. Morgan Chase (1.14) COM 46625H100 341 3952 SH SOLE 0 0 3952 Johnson & Johnson COM 478160104 2209 19177 SH SOLE 0 0 19177 Johnson Control Inc./PLC (1.0 COM g51502105 419 10167 SH SOLE 0 0 10167 Key Corp (.88) COM 493267108 396 21700 SH SOLE 0 0 21700 Kimberly Clark COM 494368103 610 5347 SH SOLE 0 0 5347 Kraft Heinz Company (1) COM 500754106 3636 41640 SH SOLE 0 0 41640 Lamb Weston Holdings. Inc COM 513272104 302 7982 SH SOLE 0 0 7982 Lee Enterprises (.71) COM 523768109 57 19505 SH SOLE 0 0 19505 Masco Corp (.91) COM 574599106 727 22990 SH SOLE 0 0 22990 Medtronic Inc (.96) COM 585055106 1202 16871 SH SOLE 0 0 16871 Merck Drug Company (.99) COM 589331107 3986 67712 SH SOLE 0 0 67712 Meredith Corp (1.07) COM 589433101 697 11776 SH SOLE 0 0 11776 Microsoft (1.19) COM 594918104 5219 83995 SH SOLE 0 0 83995 Molson Coors COM 60871R209 515 5288 SH SOLE 0 0 5288 Mondelez International Inc. (1 COM 609207105 5153 116249 SH SOLE 0 0 116249 Nestle SA - Spons Adr For Reg COM 641069406 265 3700 SH SOLE 0 0 3700 Newell Rubbermaid,Inc. (.87) COM 651229106 1292 28925 SH SOLE 0 0 28925 Norfolk & Southern COM 655844108 486 4500 SH SOLE 0 0 4500 Norstra Energy, Inc. COM 65654v103 0 10000 SH SOLE 0 0 10000 Northrop Grunman Corp (.90) COM 666807102 3539 15215 SH SOLE 0 0 15215 Northwest Natural Gas (.61) COM 667655104 620 10376 SH SOLE 0 0 10376 Oracle Corp (1.34) COM 68389x105 4537 118001 SH SOLE 0 0 118001 Orex Minerals Inc COM 68616N201 19 100000 SH SOLE 0 0 100000 Owens & Minor, Inc. (.85) COM 690732102 382 10826 SH SOLE 0 0 10826 PPG Industries (.90) COM 693506107 1564 16500 SH SOLE 0 0 16500 Park Electrochemical Corp (.86 COM 700416209 693 37172 SH SOLE 0 0 37172 Paychex COM 704326107 878 14424 SH SOLE 0 0 14424 Pentair Inc/PLC COM g7s00t104 349 6226 SH SOLE 0 0 6226 Pepsico (.75) COM 713448108 1886 18025 SH SOLE 0 0 18025 Pfizer, Inc. (1.04) COM 717081103 4140 127457 SH SOLE 0 0 127457 Phillip Morris International COM 718172109 429 4687 SH SOLE 0 0 4687 Phillips 66 Corp (1.26) COM 743627101 2063 23877 SH SOLE 0 0 23877 Proctor & Gamble (.59) COM 742718109 3976 47292 SH SOLE 0 0 47292 Quest Diagnostics (1.0) COM 74834L100 662 7200 SH SOLE 0 0 7200 R. R. Donnelley (.77) COM 257867101 181 11111 SH SOLE 0 0 11111 Raytheon Corp (1.0) COM 755111507 3078 21677 SH SOLE 0 0 21677 Regions Financial (1.14) COM 7591EP100 347 24143 SH SOLE 0 0 24143 Resources Connection Inc (1.04 COM 76122Q105 367 19051 SH SOLE 0 0 19051 SCANA (.63) COM 80589M102 321 4380 SH SOLE 0 0 4380 Schlumberger (.75) COM 806857108 1358 16171 SH SOLE 0 0 16171 Seacoast Banking Corp/FL COM 811707801 275 12456 SH SOLE 0 0 12456 Sealed Air Corp COM 81211K100 382 8425 SH SOLE 0 0 8425 Sherwin Williams Co. Ohio (.91 COM 824348106 665 2475 SH SOLE 0 0 2475 Snap On Tools (.82) COM 833034101 814 4755 SH SOLE 0 0 4755 South State Corp COM 840441109 201 2296 SH SOLE 0 0 2296 SouthCrest Financial Group Inc COM 84129X107 157 19000 SH SOLE 0 0 19000 Southern Company Inc. (.58) COM 842587107 4449 90444 SH SOLE 0 0 90444 Spectra Energy COM 847560109 209 5092 SH SOLE 0 0 5092 St. Jude Medical (1.08) COM 790849103 3289 41015 SH SOLE 0 0 41015 Stanley Black & Decker (1.05) COM 854616109 1219 10625 SH SOLE 0 0 10625 Stryker Corp (.86) COM 863667101 1779 14850 SH SOLE 0 0 14850 SunTrust Banks (1.11) COM 867914103 228 4153 SH SOLE 0 0 4153 Suncor Energy (1.26) COM 867224107 1163 35566 SH SOLE 0 0 35566 Synovus Financial Corp. COM 87161C105 429 10447 SH SOLE 0 0 10447 Sysco Corp COM 871829107 266 4801 SH SOLE 0 0 4801 TEGNA, Inc (Old Gannett)(.90) COM 364730101 264 12336 SH SOLE 0 0 12336 Teleflex Inc COM 879369106 435 2701 SH SOLE 0 0 2701 The Chemours Company (1) COM 163851108 3866 175021 SH SOLE 0 0 175021 Thermo Fisher Scientific Inc COM 883556102 212 1500 SH SOLE 0 0 1500 Tootsie Roll Inc.(R2) (.77) COM 890516107 3248 81699 SH SOLE 0 0 81699 Total Systems (.97) COM 891906109 1695 34567 SH SOLE 0 0 34567 U. S. Bancorp COM 902973304 344 6700 SH SOLE 0 0 6700 United Technology COM 913017109 523 4775 SH SOLE 0 0 4775 Universal Corp/VA (.88) (R2) COM 913456109 623 9775 SH SOLE 0 0 9775 VF Corp (.90) COM 918204108 918 17200 SH SOLE 0 0 17200 Valspar COM 920355104 710 6850 SH SOLE 0 0 6850 Verizon Communication (.70) COM 92343V104 2928 54859 SH SOLE 0 0 54859 W. P. Carey, Inc. COM 92936U109 425 7192 SH SOLE 0 0 7192 Wal-Mart Stores (1.03) COM 931142103 267 3865 SH SOLE 0 0 3865 Walgreens Boots Alliance, Inc. COM 931427108 444 5368 SH SOLE 0 0 5368 Walt Disney (.92) COM 254687106 1867 17914 SH SOLE 0 0 17914 Wells Fargo & Company COM 949746101 488 8856 SH SOLE 0 0 8856 Weyerhaeuser Co.(1.11) COM 962166104 1309 43516 SH SOLE 0 0 43516 Whirlpool Corp (1.12) COM 963320106 223 1225 SH SOLE 0 0 1225