Chairman

0001281011-18-000004.txt : 20181004 0001281011-18-000004.hdr.sgml : 20181004 20181004140019 ACCESSION NUMBER: 0001281011-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181004 DATE AS OF CHANGE: 20181004 EFFECTIVENESS DATE: 20181004 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: 181107567 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 09-30-2018 09-30-2018 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 10-04-2018 0 129 218910 false INFORMATION TABLE 2 mac-september2018.xml 3M Company (.94) COM 88579Y101 4160 19744 SH SOLE 0 0 19744 A T & T Corp (.62) COM 001957505 4036 120190 SH SOLE 0 0 120190 Abbott Labs (.95) COM 002824100 4424 60301 SH SOLE 0 0 60301 Abbvie, Inc (1.05) COM 00287Y109 3028 32013 SH SOLE 0 0 32013 Ameren Corp (.56) COM 023608102 517 8175 SH SOLE 0 0 8175 American Express Co. (1.32) COM 025816109 1525 14321 SH SOLE 0 0 14321 Amgen (.81) COM 031162100 5483 26450 SH SOLE 0 0 26450 Analog Devices (1.27) COM 032654105 1604 17348 SH SOLE 0 0 17348 Apple Computer COM 037833100 418 1852 SH SOLE 0 0 1852 Archer Daniel Midland (.64) COM 039483102 784 15602 SH SOLE 0 0 15602 Autodesk Inc (.78) COM 052769106 3263 20900 SH SOLE 0 0 20900 Automatic Data Processing (1.1 COM 053015103 1914 12702 SH SOLE 0 0 12702 BB&T Corporation COM 054937107 387 7963 SH SOLE 0 0 7963 BHP Billiton Ltd - Spon Adr COM 088606108 229 4589 SH SOLE 0 0 4589 Baker Hughes a GE Company COM 05722g108 803 23735 SH SOLE 0 0 23735 Bankamerica Corp COM 060505104 1086 36853 SH SOLE 0 0 36853 Barsele Mineral Corp COM 068892108 65 100000 SH SOLE 0 0 100000 Baxter Intl COM 071813109 279 3625 SH SOLE 0 0 3625 Berkshire Hathaway COM 084670702 642 3000 SH SOLE 0 0 3000 Black Knight Inc. COM 09215c105 296 5698 SH SOLE 0 0 5698 Bristol Myers Squibb (1.02) COM 110122108 2737 44088 SH SOLE 0 0 44088 CSX COM 126408103 1641 22156 SH SOLE 0 0 22156 Campbell Soup Company COM 134429109 973 26550 SH SOLE 0 0 26550 Cardinal Health Systems, Inc. COM 14149Y108 710 13141 SH SOLE 0 0 13141 Caterpillar, Inc. (1.24) COM 149123101 2301 15089 SH SOLE 0 0 15089 Centurylink, Inc. (1.04) COM 156700106 381 17975 SH SOLE 0 0 17975 Chevron Texaco (.53) COM 166764100 2643 21611 SH SOLE 0 0 21611 Cisco Systems (1.25) COM 17275R102 4826 99192 SH SOLE 0 0 99192 Coca Cola Company (1) COM 191216100 6821 147663 SH SOLE 0 0 147663 Commercial Metals Co. COM 201723103 998 48615 SH SOLE 0 0 48615 Compass Minerals International COM 20451N101 254 3775 SH SOLE 0 0 3775 Con Edison, Inc. (.67) COM 209115104 2162 28379 SH SOLE 0 0 28379 ConAgra (.77) COM 205887102 749 22038 SH SOLE 0 0 22038 ConnocoPhillips Energy (.70) COM 20825c104 4015 51873 SH SOLE 0 0 51873 DTE Enterprise (.58) COM 233331107 1244 11400 SH SOLE 0 0 11400 Deere & Co (1) COM 244199105 1365 9080 SH SOLE 0 0 9080 DowDuPont, Inc. COM 26078j100 4228 65744 SH SOLE 0 0 65744 Duke Energy (.48) COM 26441c105 2335 29178 SH SOLE 0 0 29178 ESCO Technologies, Inc. (.85) COM 296315104 2825 41520 SH SOLE 0 0 41520 Eaton Corp (1.25) COM 086353296 1626 18745 SH SOLE 0 0 18745 Eli Lilly (.72) COM 532457108 4258 39679 SH SOLE 0 0 39679 Emerson Electric (.76) COM 291011104 4537 59246 SH SOLE 0 0 59246 Evergy Inc COM 30034w106 918 16715 SH SOLE 0 0 16715 Exxon Mobil (.66) COM 30231G102 4190 49286 SH SOLE 0 0 49286 Facebook, Inc (.95) COM 30303M102 2987 18160 SH SOLE 0 0 18160 Fidelity National Info Service COM 31620M106 591 5417 SH SOLE 0 0 5417 Fidelity Natl Financial (FNF G COM 316326107 692 17597 SH SOLE 0 0 17597 Flowers Foods, Inc. (.84) COM 343498101 1375 73693 SH SOLE 0 0 73693 Flowserve Corp COM 34354P105 246 4500 SH SOLE 0 0 4500 General Dynamics Corp (1) COM 369550108 2933 14325 SH SOLE 0 0 14325 General Electric (1) COM 369604103 2127 188410 SH SOLE 0 0 188410 General Mills COM 370334104 263 6120 SH SOLE 0 0 6120 Geospace Technologies Corp COM 37364X109 895 65325 SH SOLE 0 0 65325 Glencore Xstrata PLC (2.10) COM 063082236 390 90250 SH SOLE 0 0 90250 Gulf Island Fabrication Inc COM 402307102 592 59525 SH SOLE 0 0 59525 Hawkins, Inc (.60) (R2) COM 420261109 333 8025 SH SOLE 0 0 8025 Hershey, Inc. (.65) COM 427866108 1255 12300 SH SOLE 0 0 12300 Home Depot (1.28) COM 437076102 3600 17379 SH SOLE 0 0 17379 Honeywell, Inc. (1.3) COM 438516106 1704 10243 SH SOLE 0 0 10243 Hubbell Inc. Cl B (.63) COM 443510201 277 2075 SH SOLE 0 0 2075 Ingersoll-Rand (1.26) COM G4776G101 1363 13325 SH SOLE 0 0 13325 Intel (1.23) COM 458140100 4064 85932 SH SOLE 0 0 85932 Intl Bus Mach (.90) COM 459200101 3574 23636 SH SOLE 0 0 23636 Intl Paper Co (.68) COM 460146103 385 7826 SH SOLE 0 0 7826 Intuit (1.22) COM 461202103 6150 27044 SH SOLE 0 0 27044 J. P. Morgan Chase (1.14) COM 46625H100 416 3687 SH SOLE 0 0 3687 Johnson & Johnson COM 478160104 2502 18109 SH SOLE 0 0 18109 Key Corp (.88) COM 493267108 362 18175 SH SOLE 0 0 18175 Kimberly Clark COM 494368103 554 4879 SH SOLE 0 0 4879 Kraft Heinz Company (1) COM 500754106 2449 44445 SH SOLE 0 0 44445 Lamb Weston Holdings. Inc COM 513272104 443 6657 SH SOLE 0 0 6657 Lee Enterprises (.71) COM 523768109 209 79025 SH SOLE 0 0 79025 Masco Corp (.91) COM 574599106 657 17950 SH SOLE 0 0 17950 Medtronic Inc (.96) COM 585055106 1591 16171 SH SOLE 0 0 16171 Merck Drug Company (.99) COM 589331107 4340 61177 SH SOLE 0 0 61177 Meredith Corp (1.07) COM 589433101 591 11575 SH SOLE 0 0 11575 Microsoft (1.19) COM 594918104 8519 74486 SH SOLE 0 0 74486 Molson Coors COM 60871R209 284 4613 SH SOLE 0 0 4613 Mondelez International Inc. (1 COM 609207105 4490 104527 SH SOLE 0 0 104527 Murphy Oil Corp (.84) COM 626717102 801 24020 SH SOLE 0 0 24020 Nestle SA - Spons Adr For Reg COM 641069406 308 3700 SH SOLE 0 0 3700 Newell Rubbermaid,Inc. (.87) COM 651229106 556 27375 SH SOLE 0 0 27375 Norfolk & Southern COM 655844108 654 3625 SH SOLE 0 0 3625 Northrop Grunman Corp (.90) COM 666807102 3763 11857 SH SOLE 0 0 11857 Northwest Natural Gas (.61) COM 667655104 594 8875 SH SOLE 0 0 8875 Oracle Corp (1.34) COM 68389x105 5374 104231 SH SOLE 0 0 104231 Orex Minerals Inc COM 68616N201 9 100000 SH SOLE 0 0 100000 PPG Industries (.90) COM 693506107 900 8250 SH SOLE 0 0 8250 Park Electrochemical Corp (.86 COM 700416209 576 29554 SH SOLE 0 0 29554 Paychex COM 704326107 452 6131 SH SOLE 0 0 6131 Pentair Inc/PLC COM g7s00t104 200 4625 SH SOLE 0 0 4625 Pepsico (.75) COM 713448108 1885 16860 SH SOLE 0 0 16860 Pfizer, Inc. (1.04) COM 717081103 5294 120125 SH SOLE 0 0 120125 Phillip Morris International COM 718172109 309 3787 SH SOLE 0 0 3787 Phillips 66 Corp (1.26) COM 743627101 2495 22138 SH SOLE 0 0 22138 Proctor & Gamble (.59) COM 742718109 3569 42875 SH SOLE 0 0 42875 Quest Diagnostics (1.0) COM 74834L100 766 7100 SH SOLE 0 0 7100 Raven Industries COM 754212108 318 6950 SH SOLE 0 0 6950 Rayonier Advanced Materials, I COM 75508b104 1119 60730 SH SOLE 0 0 60730 Raytheon Corp (1.0) COM 755111507 4047 19582 SH SOLE 0 0 19582 Regions Financial (1.14) COM 7591EP100 358 19492 SH SOLE 0 0 19492 Resources Connection Inc (1.04 COM 76122Q105 276 16650 SH SOLE 0 0 16650 Schlumberger (.75) COM 806857108 1307 21447 SH SOLE 0 0 21447 Sealed Air Corp COM 81211K100 288 7175 SH SOLE 0 0 7175 Silver Viper Minerals Corp COM 828334103 1 100000 SH SOLE 0 0 100000 Snap On Tools (.82) COM 833034101 840 4575 SH SOLE 0 0 4575 Southern Company Inc. (.58) COM 842587107 3429 78653 SH SOLE 0 0 78653 Stanley Black & Decker (1.05) COM 854616109 1534 10475 SH SOLE 0 0 10475 Stryker Corp (.86) COM 863667101 2452 13800 SH SOLE 0 0 13800 SunTrust Banks (1.11) COM 867914103 287 4303 SH SOLE 0 0 4303 Suncor Energy (1.26) COM 867224107 1333 34465 SH SOLE 0 0 34465 Synovus Financial Corp. COM 87161C105 391 8534 SH SOLE 0 0 8534 Sysco Corp COM 871829107 308 4200 SH SOLE 0 0 4200 TEGNA, Inc (Old Gannett)(.90) COM 364730101 139 11585 SH SOLE 0 0 11585 Teleflex Inc COM 879369106 639 2400 SH SOLE 0 0 2400 Thermo Fisher Scientific Inc COM 883556102 366 1500 SH SOLE 0 0 1500 Tootsie Roll Inc.(R2) (.77) COM 890516107 2249 76902 SH SOLE 0 0 76902 Total Systems (.97) COM 891906109 906 9172 SH SOLE 0 0 9172 United Technology COM 913017109 619 4425 SH SOLE 0 0 4425 Universal Corp/VA (.88) (R2) COM 913456109 648 9963 SH SOLE 0 0 9963 VF Corp (.90) COM 918204108 1427 15275 SH SOLE 0 0 15275 Verizon Communication (.70) COM 92343V104 2448 45844 SH SOLE 0 0 45844 W. P. Carey, Inc. COM 92936U109 463 7192 SH SOLE 0 0 7192 Wal-Mart Stores (1.03) COM 931142103 311 3315 SH SOLE 0 0 3315 Walgreens Boots Alliance, Inc. COM 931427108 327 4482 SH SOLE 0 0 4482 Walt Disney (.92) COM 254687106 2032 17374 SH SOLE 0 0 17374 Wells Fargo & Company COM 949746101 745 14181 SH SOLE 0 0 14181 Weyerhaeuser Co.(1.11) COM 962166104 1325 41051 SH SOLE 0 0 41051 Ivy Municipal Bond Fund Cl A MUN 466000841 596 51484 SH SOLE 0 0 51484