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Institutional Investment Manager
Willingdon Wealth Management
Willingdon Wealth Management (CIK: 0001577773) incorporated in North Carolina, located at 13801 Reese Blvd, Huntersville, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 78 holdings with a total value of $142,400,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 49,243 2,163,000 1.52%
52 INTERNATIONAL BUSINESS MACHS 11,286 2,172,000 1.53%
53 Verizon Communications Inc 45,952 2,186,000 1.54%
54 BlackRock Inc 7,224 2,271,000 1.59%
55 CHEVRON CORP NEW 20,232 2,406,000 1.69%
56 Alphabet Inc. Class C 2,222 2,476,000 1.74%
57 FORD MTR CO DEL 159,385 2,486,000 1.75%
58 COSTCO WHSL CORP NEW 22,596 2,523,000 1.77%
59 WELLS FARGO & CO NEW 51,020 2,538,000 1.78%
60 INTEL CORP 98,672 2,546,000 1.79%
61 Becton Dickinson & C 23,261 2,723,000 1.91%
62 BB&T Corporation 67,825 2,724,000 1.91%
63 Chubb Corporation 30,528 2,726,000 1.91%
64 US BANCORP DEL 65,695 2,816,000 1.98%
65 COCA COLA CO 74,441 2,877,000 2.02%
66 E M C CORP MASS COM 106,351 2,915,000 2.05%
67 COLGATE PALMOLIVE CO 45,656 2,961,000 2.08%
68 DISNEY WALT CO 41,050 3,286,000 2.31%
69 RAYTHEON CO 33,299 3,289,000 2.31%
70 PFIZER INC 103,595 3,327,000 2.34%
71 ConocoPhillips 47,629 3,350,000 2.35%
72 Exxon Mobil Corp 35,169 3,435,000 2.41%
73 MERCK & CO INC 62,150 3,528,000 2.48%
74 APPLE COMPUTER INC 6,740 3,617,000 2.54%
75 GENERAL ELECTRIC CO 142,543 3,690,000 2.59%
76 NOVO-NORDISK A S 83,235 3,800,000 2.67%
77 ISHARES TR 23,064 4,339,000 3.05%
78 Kinder Morgan Inc 141,301 4,590,000 3.22%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-14-000010, filed 2014.05.14).

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.