0001577773-15-000009.txt : 20151110
0001577773-15-000009.hdr.sgml : 20151110
20151109111522
ACCESSION NUMBER: 0001577773-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Willingdon Wealth Management
CENTRAL INDEX KEY: 0001577773
IRS NUMBER: 200389794
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16015
FILM NUMBER: 151214601
BUSINESS ADDRESS:
STREET 1: 13801 REESE BLVD
STREET 2: STE 155
CITY: HUNTERSVILLE
STATE: NC
ZIP: 28078
BUSINESS PHONE: 704-659-7810
MAIL ADDRESS:
STREET 1: 13801 REESE BLVD
STREET 2: STE 155
CITY: HUNTERSVILLE
STATE: NC
ZIP: 28078
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001577773
XXXXXXXX
09-30-2015
09-30-2015
Willingdon Wealth Management
13801 REESE BLVD
STE 155
HUNTERSVILLE
NC
28078
13F HOLDINGS REPORT
028-16015
N
Mary Lynn Kayes
Treasurer
704-766-0584
Mary Lynn Kayes
Huntersivlle
NC
11-09-2015
0
74
84116
false
INFORMATION TABLE
2
wwm13fq3.xml
American Electric Power Inc
COM
025537101
755
13273
SH
SOLE
13273
0
0
American Express Co
COM
025816109
1851
24964
SH
SOLE
24964
0
0
Apple Inc
COM
037833100
2933
26593
SH
SOLE
26593
0
0
Ares Capital Corp
COM
04010l103
1088
75157
SH
SOLE
75157
0
0
AT&T Inc
COM
00206r102
2102
64513
SH
SOLE
64513
0
0
Bank Montreal Que
COM
063671101
1611
29526
SH
SOLE
29526
0
0
Bank Nova Scotia Halifax
COM
064149107
1373
31145
SH
SOLE
31145
0
0
Bank of America Corporation
COM
060505104
550
35300
SH
SOLE
35300
0
0
BB&T Corp
COM
054937107
2041
57322
SH
SOLE
57322
0
0
Becton Dickinson & Co
COM
075887109
2098
15813
SH
SOLE
15813
0
0
BlackRock Inc
COM
09247x101
1492
5017
SH
SOLE
5017
0
0
Bristol-Myers Squibb Co
COM
110122108
515
8700
SH
SOLE
8700
0
0
Celgene Corp
COM
151020104
1682
15550
SH
SOLE
15550
0
0
Chevron Corp
COM
166764100
1134
14379
SH
SOLE
14379
0
0
Cisco Systems Inc
COM
17275r102
530
20200
SH
SOLE
20200
0
0
CME Group Inc
COM
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538
5800
SH
SOLE
5800
0
0
Colgate Palmolive Co
COM
194162103
1567
24692
SH
SOLE
24692
0
0
Costco Wholesale Corp
COM
22160k105
2251
15574
SH
SOLE
15574
0
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Cummins Inc
COM
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11435
SH
SOLE
11435
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Disney Walt Co Disney
COM
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28361
SH
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28361
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Duke Energy Corp
COM
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21497
SH
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21497
0
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EMC Corp MA
COM
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495
20500
SH
SOLE
20500
0
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EOG Resources Inc
COM
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652
8957
SH
SOLE
8957
0
0
Exxon Mobil Corp
COM
30231g102
1244
16737
SH
SOLE
16737
0
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F5 Networks Inc
COM
315616102
1338
11553
SH
SOLE
11553
0
0
Ford Motor Co
COM
345370860
1014
74747
SH
SOLE
74747
0
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General Electric Co
COM
369604103
582
23084
SH
SOLE
23084
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Gilead Sciences Inc
COM
375558103
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19473
SH
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Google Inc Cl A
COM
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713
1117
SH
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Google Inc CL C
COM
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SH
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Hershey Co
COM
427866108
1314
14300
SH
SOLE
14300
0
0
Home Depot Inc
COM
437076102
1263
10936
SH
SOLE
10936
0
0
Honeywell Intl Inc
COM
438516106
1331
14061
SH
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14061
0
0
Ingersoll-Rand PLC
COM
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1014
19968
SH
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19968
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Intel Corp
COM
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1088
36114
SH
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36114
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Jarden Corp
COM
471109108
1314
26883
SH
SOLE
26883
0
0
Kohls Corp
COM
500255104
463
10000
SH
SOLE
10000
0
0
Ligand Pharmaceuticals Inc
COM
53220k504
993
11599
SH
SOLE
11599
0
0
Lowes Cos Inc
COM
548661107
510
7400
SH
SOLE
7400
0
0
Marriott Intl Inc Cl A
COM
571903202
1433
21018
SH
SOLE
21018
0
0
MasterCard Inc Cl A
COM
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962
10677
SH
SOLE
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0
0
Merck & Co Inc
COM
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2407
48737
SH
SOLE
48737
0
0
MetLife Inc
COM
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509
10800
SH
SOLE
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Microsoft Corp
COM
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1243
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SH
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28078
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Monsanto Co
COM
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SH
SOLE
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0
0
Morgan Stanley
COM
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472
15000
SH
SOLE
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0
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Nucor Corp
COM
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473
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SH
SOLE
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0
0
Old Republic Intl Corp
COM
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SH
SOLE
74184
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0
Pfizer Inc
COM
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1494
47556
SH
SOLE
47556
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PPL Corp
COM
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963
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SH
SOLE
29288
0
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Procter & Gamble Co
COM
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227
3158
SH
SOLE
3158
0
0
Seagate Technology PLC
COM
g7945m107
484
10800
SH
SOLE
10800
0
0
Southern Co
COM
842587107
1326
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SH
SOLE
29667
0
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Tyco Intl PLC
COM
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SH
SOLE
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Union Pacific Corp
COM
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676
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SH
SOLE
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US Bancorp Del
COM
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1353
32985
SH
SOLE
32985
0
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Verizon Communications Inc
COM
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1484
34093
SH
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34093
0
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Visa Inc Cl A
COM
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14487
SH
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Wells Fargo & Co
COM
949746101
1764
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SH
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34361
0
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Novo-Nordisk AS ADR
COM
670100205
2310
42588
SH
SOLE
42588
0
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Fidelity MSCI Health Care I
MSCI HEALTH CARE I
316092600
417
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SH
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13115
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iShares Core MSCI EAFE
CORE MSCI EAFE
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iShares Core MSCI Emkt
CORE MSCI EMKT
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254
6357
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iShares Tr S&P 500 Index
CORE S&P 500 ETF
464287200
2577
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SH
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iShares Tr S&P Mid Cap 400
CORE S&P MCP ETF
464287507
592
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SH
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iShares Tr S&P Small Cap 600
CORE S&P SCP ETF
464287804
395
3702
SH
SOLE
3702
0
0
Blackstone Group LP
COM UNIT LTD
09253u108
595
18759
SH
SOLE
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0
0
Cedar Fair LP
depositry unit
150185106
618
11740
SH
SOLE
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0
0
Energy Transfer Partners LP
UNIT LTD PARTN
29273r109
892
21730
SH
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Enterprise Products Partners L
COM
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SH
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EPR Properties
COM SH BEN INT
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874
16956
SH
SOLE
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Lexington Realty Trust
COM
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404
49891
SH
SOLE
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Stag Industrial Inc
COM
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808
44391
SH
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44391
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Starwood Property Trust Inc
COM
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404
19705
SH
SOLE
19705
0
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