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Institutional Investment Manager
MARSHWINDS ADVISORY CO
MARSHWINDS ADVISORY CO (CIK: 0001281011) incorporated in Georgia, located at Po Box 21099, St Simons Island, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 137 holdings with a total value of $194,847,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SEALED AIR CORP NEW 8,425 404,000 0.21%
102 NORFOLK SOUTHERN CORP 4,500 375,000 0.19%
103 BB&T CORP 11,153 371,000 0.19%
104 HAWKINS INC 10,226 369,000 0.19%
105 US BANCORP DEL 8,900 361,000 0.19%
106 COMERICA INC 9,254 350,000 0.18%
107 FIDELITY NATL INFORMATION SV 5,368 340,000 0.17%
108 AVON PRODS INC 70,576 339,000 0.17%
109 INTL PAPER CO 8,151 335,000 0.17%
110 GENERAL MLS INC 5,286 335,000 0.17%
111 SCANA 4,685 329,000 0.17%
112 Pentair Ltd. 6,026 327,000 0.17%
113 RESOURCES CONNECTION INC COM 19,701 307,000 0.16%
114 Synovus Financial Corp 10,497 303,000 0.16%
115 FRONTIER COMMUNICATIONS CORP 53,805 301,000 0.15%
116 GANNETT CO. 12,336 289,000 0.15%
117 NESTLE SA SPONSORED ADR REPSTG 3,700 276,000 0.14%
118 WAL-MART STORES INC 3,865 265,000 0.14%
119 JPMORGAN CHASE & CO 4,362 258,000 0.13%
120 KEYCORP 22,550 249,000 0.13%
121 Allergan plc 927 248,000 0.13%
122 COMPASS MINERALS INTL INC 3,501 248,000 0.13%
123 SYSCO CORP 5,101 238,000 0.12%
124 Glencore Xstrata PLC (2.10) 103,501 234,000 0.12%
125 THERMO FISHER SCIENTIFIC INC 1,600 227,000 0.12%
126 WHIRLPOOL CORP 1,225 221,000 0.11%
127 FAIRHOLME FUND 12,784 217,000 0.11%
128 HUBBELL INC CLASS B 2,000 212,000 0.11%
129 AFLAC INC 3,200 202,000 0.10%
130 SEACOAST BKG CORP FLA 12,456 197,000 0.10%
131 REGIONS FINANCIAL CORP NEW 24,961 196,000 0.10%
132 FREEPORT-MCMORAN INC 13,301 138,000 0.07%
133 SOUTHCREST FINANCIAL GROUP I 20,000 129,000 0.07%
134 LEE ENTERPRISES INC 22,255 40,000 0.02%
135 Orex Minerals Inc 100,000 31,000 0.02%
136 Barsele Mineral Corp 100,000 13,000 0.01%
137 Norstra Energy, Inc. 10,000 0 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-16-000006, filed 2016.04.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.