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Fund Holdings of MARSHWINDS ADVISORY CO Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-10-28 | 2011-07-14 | 2011-04-14 | 2011-01-14 | 2010-10-13 | 2010-07-09 | 2010-04-12 | 2010-01-14 | 2009-10-29 | 2009-07-21 | 2009-04-21 | 2009-01-27 | 2008-10-27 | 2008-08-07 | 2008-04-24 |

1. Fund Information

Fund NameMARSHWINDS ADVISORY CO
Fund Manager
AddressPO BOX 21099,
ST SIMONS ISLAND, GA, 31522
::Google Map
Phone(912) 638-5426
13F Asset Last Qtr$113,217,000
13F Asset This Qtr$124,448,000
Asset Change9.92%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COCA-COLA CO (THE)KO81,853$5,727Cut -0.27%4.60%
2.)KRAFT FOODS, INC.KFT138,041$5,157Cut -0.37%4.14%
3.)A T & T CORP (.62)154,557$4,674Cut -2.18%3.76%
4.)CONOCOPHILLIPSCOP59,053$4,303Added 0.23%3.46%
5.)ORACLE CORPORATIONORCL151,933$3,897Cut -0.69%3.13%
6.)GENERAL ELECTRIC COGE201,942$3,617Cut -2.79%2.91%
7.)DU PONT (E.I.) DE NEMOURS & CODD76,430$3,499Added 0.23%2.81%
8.)PFIZER INCPFE150,597$3,259Cut -2.81%2.62%
9.)TOTAL SYSTEM SERVICES, INC.TSS161,489$3,159Cut -0.54%2.54%
10.)INTEL CORPORATIONINTC121,462$2,945Cut -0.98%2.37%
11.)MERCK DRUG COMPANY (.99)77,435$2,919Cut -0.25%2.35%
12.)EXXON MOBIL CORP.XOM33,095$2,805Cut -1.34%2.25%
13.)MICROSOFT CORPORATIONMSFT106,224$2,758Cut -1.86%2.22%
14.)CONSOLIDATED EDISON, INC.ED42,993$2,667Cut -0.69%2.14%
15.)AMGEN INC.AMGN40,608$2,607Cut -2.01%2.09%
16.)VERIZON COMMUNICATIONS INCVZ61,070$2,450Cut -0.81%1.97%
17.)CHEVRON CORPORATIONCVX22,604$2,405Cut -2.40%1.93%
18.)3M COMMM25,361$2,073Added 0.00%1.67%
19.)PROGRESS ENERGY, INC.PGN36,406$2,039Cut -0.81%1.64%
20.)BRISTOL-MYERS SQUIBB CO.BMY53,000$1,868Cut -1.12%1.50%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SCANA CORPSCG5,432$2450.20%
2.)INTERNATIONAL PAPER CO.IP8,176$2420.19%
3.)CSX CORP.CSX10,391$2190.18%
4.)TELEFLEX INCORPORATEDTFX3,300$2020.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DPL INC.DPL14,707$4430.39%
2.)AGL RESOURCES INC.AGL10,214$4160.37%