0001281011-17-000003.txt : 20170711 0001281011-17-000003.hdr.sgml : 20170711 20170711151053 ACCESSION NUMBER: 0001281011-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 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: 17959832 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 06-30-2017 06-30-2017 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. Stimons Island GA 07-11-2017 0 136 211359 false
INFORMATION TABLE 2 mac-june2017.xml 3M Company (.94) COM 88579Y101 4306 20684 SH SOLE 0 0 20684 A T & T Corp (.62) COM 001957505 4970 131718 SH SOLE 0 0 131718 AFLAC Inc. COM 001055102 249 3200 SH SOLE 0 0 3200 Abbott Labs (.95) COM 002824100 3237 66581 SH SOLE 0 0 66581 Abbvie, Inc (1.05) COM 00287Y109 2455 33855 SH SOLE 0 0 33855 Allegion PLC (1.08) COM 100207249 616 7598 SH SOLE 0 0 7598 Allergan, PLC COM 018490102 217 892 SH SOLE 0 0 892 Ameren Corp (.56) COM 023608102 549 10050 SH SOLE 0 0 10050 American Express Co. (1.32) COM 025816109 1328 15769 SH SOLE 0 0 15769 Amgen (.81) COM 031162100 4782 27767 SH SOLE 0 0 27767 Analog Devices (1.27) COM 032654105 1365 17545 SH SOLE 0 0 17545 Apple Computer COM 037833100 272 1890 SH SOLE 0 0 1890 Archer Daniel Midland (.64) COM 039483102 608 14701 SH SOLE 0 0 14701 Autodesk Inc (.78) COM 052769106 2228 22100 SH SOLE 0 0 22100 Automatic Data Processing (1.1 COM 053015103 1430 13958 SH SOLE 0 0 13958 Avon Products (1.91) COM 054303102 207 54600 SH SOLE 0 0 54600 BB&T Corporation COM 054937107 434 9566 SH SOLE 0 0 9566 Bankamerica Corp COM 060505104 959 39510 SH SOLE 0 0 39510 Barsele Mineral Corp COM 068892108 50 100000 SH SOLE 0 0 100000 Baxter Intl COM 071813109 248 4100 SH SOLE 0 0 4100 Bemis Corp (1.25) COM 081437105 872 18850 SH SOLE 0 0 18850 Berkshire Hathaway COM 084670702 517 3050 SH SOLE 0 0 3050 Bristol Myers Squibb (1.02) COM 110122108 2530 45412 SH SOLE 0 0 45412 CSX COM 126408103 1304 23900 SH SOLE 0 0 23900 Campbell Soup Company COM 134429109 331 6350 SH SOLE 0 0 6350 Cardinal Health Systems, Inc. COM 14149Y108 1051 13491 SH SOLE 0 0 13491 Caterpillar, Inc. (1.24) COM 149123101 1661 15461 SH SOLE 0 0 15461 Centurylink, Inc. (1.04) COM 156700106 524 21925 SH SOLE 0 0 21925 Chevron Texaco (.53) COM 166764100 2341 22441 SH SOLE 0 0 22441 Cisco Systems (1.25) COM 17275R102 3495 111647 SH SOLE 0 0 111647 Coca Cola Company (1) COM 191216100 7406 165118 SH SOLE 0 0 165118 Compass Minerals International COM 20451N101 247 3775 SH SOLE 0 0 3775 Con Edison, Inc. (.67) COM 209115104 2501 30944 SH SOLE 0 0 30944 ConAgra (.77) COM 205887102 844 23613 SH SOLE 0 0 23613 ConnocoPhillips Energy (.70) COM 20825c104 2476 56322 SH SOLE 0 0 56322 DTE Enterprise (.58) COM 233331107 1336 12625 SH SOLE 0 0 12625 Deere & Co (1) COM 244199105 1208 9775 SH SOLE 0 0 9775 DuPont de Nemours, Inc. (1.15) COM 263534109 4679 57970 SH SOLE 0 0 57970 Duke Energy (.48) COM 26441c105 2592 31014 SH SOLE 0 0 31014 ESCO Technologies, Inc. (.85) COM 296315104 2708 45395 SH SOLE 0 0 45395 Eaton Corp (1.25) COM 086353296 1506 19345 SH SOLE 0 0 19345 Eli Lilly (.72) COM 532457108 3392 41221 SH SOLE 0 0 41221 Emerson Electric (.76) COM 291011104 3801 63759 SH SOLE 0 0 63759 Exxon Mobil (.66) COM 30231G102 4254 52699 SH SOLE 0 0 52699 Facebook, Inc (.95) COM 30303M102 2772 18360 SH SOLE 0 0 18360 Fidelity National Info Service COM 31620M106 444 5200 SH SOLE 0 0 5200 Fidelity Natl Financial (FNF G COM 316326107 893 19923 SH SOLE 0 0 19923 Flowers Foods, Inc. (.84) COM 343498101 1346 77781 SH SOLE 0 0 77781 Flowserve Corp COM 34354P105 209 4500 SH SOLE 0 0 4500 Freeport McMoran Copper & Gold COM 35671D857 146 12175 SH SOLE 0 0 12175 Frontier Communication (1.18) COM 35906a306 31 27148 SH SOLE 0 0 27148 General Dynamics Corp (1) COM 369550108 2877 14525 SH SOLE 0 0 14525 General Electric (1) COM 369604103 4872 180372 SH SOLE 0 0 180372 General Mills COM 370334104 282 5086 SH SOLE 0 0 5086 Glencore Xstrata PLC (2.10) COM 063082236 403 107300 SH SOLE 0 0 107300 Great Plains Energy Inc (.77) COM 391164100 925 31577 SH SOLE 0 0 31577 Hawkins, Inc (.60) (R2) COM 420261109 388 8375 SH SOLE 0 0 8375 Hershey, Inc. (.65) COM 427866108 1353 12600 SH SOLE 0 0 12600 Home Depot (1.28) COM 437076102 2781 18127 SH SOLE 0 0 18127 Honeywell, Inc. (1.3) COM 438516106 1541 11565 SH SOLE 0 0 11565 Hubbell Inc. Cl B (.63) COM 443510201 235 2075 SH SOLE 0 0 2075 Ingersoll-Rand (1.26) COM G4776G101 2250 24625 SH SOLE 0 0 24625 Intel (1.23) COM 458140100 3267 96830 SH SOLE 0 0 96830 Intl Bus Mach (.90) COM 459200101 3877 25204 SH SOLE 0 0 25204 Intl Flavors and Fragrences (. COM 459506101 1522 11275 SH SOLE 0 0 11275 Intl Paper Co (.68) COM 460146103 460 8126 SH SOLE 0 0 8126 Intuit (1.22) COM 461202103 3671 27642 SH SOLE 0 0 27642 J. P. Morgan Chase (1.14) COM 46625H100 376 4113 SH SOLE 0 0 4113 Johnson & Johnson COM 478160104 2559 19341 SH SOLE 0 0 19341 Key Corp (.88) COM 493267108 394 21025 SH SOLE 0 0 21025 Kimberly Clark COM 494368103 724 5609 SH SOLE 0 0 5609 Kraft Heinz Company (1) COM 500754106 3518 41082 SH SOLE 0 0 41082 Lamb Weston Holdings. Inc COM 513272104 327 7420 SH SOLE 0 0 7420 Lee Enterprises (.71) COM 523768109 35 18600 SH SOLE 0 0 18600 Masco Corp (.91) COM 574599106 844 22100 SH SOLE 0 0 22100 Medtronic Inc (.96) COM 585055106 1488 16771 SH SOLE 0 0 16771 Merck Drug Company (.99) COM 589331107 4266 66559 SH SOLE 0 0 66559 Meredith Corp (1.07) COM 589433101 609 10250 SH SOLE 0 0 10250 Microsoft (1.19) COM 594918104 5724 83043 SH SOLE 0 0 83043 Molson Coors COM 60871R209 446 5163 SH SOLE 0 0 5163 Mondelez International Inc. (1 COM 609207105 4952 114653 SH SOLE 0 0 114653 Murphy Oil Corp (.84) COM 626717102 596 23270 SH SOLE 0 0 23270 Nestle SA - Spons Adr For Reg COM 641069406 323 3700 SH SOLE 0 0 3700 Newell Rubbermaid,Inc. (.87) COM 651229106 1540 28725 SH SOLE 0 0 28725 Norfolk & Southern COM 655844108 535 4400 SH SOLE 0 0 4400 Northrop Grunman Corp (.90) COM 666807102 3887 15140 SH SOLE 0 0 15140 Northwest Natural Gas (.61) COM 667655104 597 9975 SH SOLE 0 0 9975 Oracle Corp (1.34) COM 68389x105 5820 116071 SH SOLE 0 0 116071 Orex Minerals Inc COM 68616N201 11 100000 SH SOLE 0 0 100000 Owens & Minor, Inc. (.85) COM 690732102 322 10000 SH SOLE 0 0 10000 PPG Industries (.90) COM 693506107 1798 16350 SH SOLE 0 0 16350 Park Electrochemical Corp (.86 COM 700416209 644 34973 SH SOLE 0 0 34973 Paychex COM 704326107 700 12301 SH SOLE 0 0 12301 Pentair Inc/PLC COM g7s00t104 361 5425 SH SOLE 0 0 5425 Pepsico (.75) COM 713448108 2059 17825 SH SOLE 0 0 17825 Pfizer, Inc. (1.04) COM 717081103 4229 125897 SH SOLE 0 0 125897 Phillip Morris International COM 718172109 515 4387 SH SOLE 0 0 4387 Phillips 66 Corp (1.26) COM 743627101 1920 23217 SH SOLE 0 0 23217 Proctor & Gamble (.59) COM 742718109 3970 45553 SH SOLE 0 0 45553 Quest Diagnostics (1.0) COM 74834L100 789 7100 SH SOLE 0 0 7100 Raven Industries COM 754212108 253 7600 SH SOLE 0 0 7600 Rayonier Advanced Materials, I COM 75508b104 593 37730 SH SOLE 0 0 37730 Raytheon Corp (1.0) COM 755111507 3481 21554 SH SOLE 0 0 21554 Regions Financial (1.14) COM 7591EP100 349 23844 SH SOLE 0 0 23844 Resources Connection Inc (1.04 COM 76122Q105 240 17550 SH SOLE 0 0 17550 SCANA (.63) COM 80589M102 255 3812 SH SOLE 0 0 3812 Schlumberger (.75) COM 806857108 1218 18500 SH SOLE 0 0 18500 Seacoast Banking Corp/FL COM 811707801 289 12000 SH SOLE 0 0 12000 Sealed Air Corp COM 81211K100 364 8125 SH SOLE 0 0 8125 Sherwin Williams Co. Ohio (.91 COM 824348106 869 2475 SH SOLE 0 0 2475 Snap On Tools (.82) COM 833034101 743 4705 SH SOLE 0 0 4705 SouthCrest Financial Group Inc COM 84129X107 162 19000 SH SOLE 0 0 19000 Southern Company Inc. (.58) COM 842587107 4242 88598 SH SOLE 0 0 88598 Stanley Black & Decker (1.05) COM 854616109 1495 10625 SH SOLE 0 0 10625 Stryker Corp (.86) COM 863667101 2040 14700 SH SOLE 0 0 14700 SunTrust Banks (1.11) COM 867914103 236 4153 SH SOLE 0 0 4153 Suncor Energy (1.26) COM 867224107 1041 35655 SH SOLE 0 0 35655 Synovus Financial Corp. COM 87161C105 445 10068 SH SOLE 0 0 10068 Sysco Corp COM 871829107 234 4650 SH SOLE 0 0 4650 TEGNA, Inc (Old Gannett)(.90) COM 364730101 163 11285 SH SOLE 0 0 11285 Teleflex Inc COM 879369106 535 2575 SH SOLE 0 0 2575 Thermo Fisher Scientific Inc COM 883556102 262 1500 SH SOLE 0 0 1500 Tootsie Roll Inc.(R2) (.77) COM 890516107 2834 81317 SH SOLE 0 0 81317 Total Systems (.97) COM 891906109 1383 23747 SH SOLE 0 0 23747 U. S. Bancorp COM 902973304 343 6600 SH SOLE 0 0 6600 United Technology COM 913017109 583 4775 SH SOLE 0 0 4775 Universal Corp/VA (.88) (R2) COM 913456109 634 9793 SH SOLE 0 0 9793 VF Corp (.90) COM 918204108 971 16850 SH SOLE 0 0 16850 Verizon Communication (.70) COM 92343V104 2355 52741 SH SOLE 0 0 52741 W. P. Carey, Inc. COM 92936U109 475 7192 SH SOLE 0 0 7192 Wal-Mart Stores (1.03) COM 931142103 258 3415 SH SOLE 0 0 3415 Walgreens Boots Alliance, Inc. COM 931427108 397 5069 SH SOLE 0 0 5069 Walt Disney (.92) COM 254687106 1885 17740 SH SOLE 0 0 17740 Wells Fargo & Company COM 949746101 438 7909 SH SOLE 0 0 7909 Weyerhaeuser Co.(1.11) COM 962166104 1446 43169 SH SOLE 0 0 43169 Vanguard Total Stock Market In MUT 922908728 334 5515 SH SOLE 0 0 5515