$174 Million is the total value of JT Stratford LLC's 122 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $12,552,000 | +7.4% | 89,790 | -0.8% | 7.21% | -7.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,344,000 | -2.2% | 54,458 | -4.4% | 2.49% | -15.6% |
AAPL | Sell | APPLE INC | $4,186,000 | +1.0% | 22,035 | -16.2% | 2.40% | -12.8% |
AMZN | Sell | AMAZON COM INC | $3,914,000 | +2.6% | 2,198 | -13.5% | 2.25% | -11.5% |
MSFT | Sell | MICROSOFT CORP | $3,398,000 | +6.2% | 28,814 | -8.5% | 1.95% | -8.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,034,000 | +5.1% | 2,578 | -6.7% | 1.74% | -9.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,877,000 | -5.0% | 9,584 | -17.2% | 1.65% | -18.1% |
CSCO | Sell | CISCO SYS INC | $2,809,000 | +20.2% | 52,035 | -3.5% | 1.61% | +3.8% |
PEP | Sell | PEPSICO INC | $2,752,000 | -4.6% | 22,459 | -14.0% | 1.58% | -17.7% |
MRK | Sell | MERCK & CO INC | $2,610,000 | -13.0% | 31,377 | -20.1% | 1.50% | -24.9% |
SBUX | Sell | STARBUCKS CORP | $2,208,000 | +9.6% | 29,708 | -5.1% | 1.27% | -5.4% |
MA | Sell | MASTERCARD INCcl a | $2,154,000 | -5.1% | 9,147 | -23.9% | 1.24% | -18.1% |
GD | Sell | GENERAL DYNAMICS CORP | $2,095,000 | -2.6% | 12,376 | -9.5% | 1.20% | -15.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,017,000 | -16.2% | 42,282 | -8.7% | 1.16% | -27.7% |
WMT | Sell | WALMART INC | $1,978,000 | +1.2% | 20,280 | -3.4% | 1.14% | -12.7% |
V | Sell | VISA INC | $1,979,000 | -7.6% | 12,671 | -22.0% | 1.14% | -20.3% |
FB | Sell | FACEBOOK INCcl a | $1,972,000 | +19.2% | 11,828 | -6.3% | 1.13% | +2.8% |
KMI | Sell | KINDER MORGAN INC DEL | $1,941,000 | +28.0% | 97,010 | -1.6% | 1.11% | +10.4% |
ADBE | Sell | ADOBE INC | $1,801,000 | +15.2% | 6,758 | -2.2% | 1.03% | -0.6% |
UL | Sell | UNILEVER PLCspon adr new | $1,722,000 | +0.9% | 29,825 | -8.7% | 0.99% | -12.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,635,000 | -10.9% | 31,662 | -13.9% | 0.94% | -23.1% |
EBIX | Sell | EBIX INC | $1,475,000 | +5.4% | 29,879 | -9.2% | 0.85% | -9.1% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,430,000 | -12.9% | 17,616 | -15.0% | 0.82% | -24.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,233,000 | -4.6% | 6,139 | -3.1% | 0.71% | -17.7% |
MO | Sell | ALTRIA GROUP INC | $1,230,000 | +6.5% | 21,422 | -8.4% | 0.71% | -8.2% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,012,000 | +7.7% | 11,934 | -4.8% | 0.58% | -7.0% |
BA | Sell | BOEING CO | $847,000 | +17.3% | 2,220 | -0.8% | 0.49% | +1.2% |
QCOM | Sell | QUALCOMM INC | $824,000 | -61.1% | 14,440 | -61.2% | 0.47% | -66.4% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $803,000 | -5.5% | 8,014 | -10.3% | 0.46% | -18.6% |
HD | Sell | HOME DEPOT INC | $759,000 | +2.6% | 3,956 | -8.1% | 0.44% | -11.4% |
MCD | Sell | MCDONALDS CORP | $711,000 | -13.0% | 3,746 | -18.5% | 0.41% | -25.0% |
ITA | Sell | ISHARES TRus aer def etf | $708,000 | +2.5% | 3,549 | -11.2% | 0.41% | -11.5% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $685,000 | -68.1% | 13,703 | -68.8% | 0.39% | -72.5% |
GM | Sell | GENERAL MTRS CO | $679,000 | -67.9% | 18,304 | -71.0% | 0.39% | -72.3% |
KO | Sell | COCA COLA CO | $658,000 | -7.5% | 14,051 | -6.4% | 0.38% | -20.1% |
VUG | Sell | GROWTH ETFvanguard index fds | $655,000 | -37.1% | 4,190 | -46.0% | 0.38% | -45.7% |
RTN | Sell | RAYTHEON CO | $617,000 | +16.6% | 3,391 | -1.7% | 0.35% | +0.6% |
ENB | Sell | ENBRIDGE INC | $602,000 | +15.8% | 16,599 | -0.7% | 0.35% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $571,000 | -76.5% | 6,271 | -76.5% | 0.33% | -79.7% |
HON | Sell | HONEYWELL INTL INC | $570,000 | +8.2% | 3,584 | -10.2% | 0.33% | -6.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $503,000 | -10.0% | 3,295 | -22.2% | 0.29% | -22.3% |
LOW | Sell | LOWES COS INC | $477,000 | -4.0% | 4,353 | -19.2% | 0.27% | -17.2% |
WM | Sell | WASTE MGMT INC DEL | $468,000 | +15.8% | 4,501 | -0.8% | 0.27% | 0.0% |
ABBV | Sell | ABBVIE INC | $416,000 | -35.0% | 5,161 | -25.7% | 0.24% | -43.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $305,000 | -68.3% | 2,923 | -72.2% | 0.18% | -72.7% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $293,000 | +17.7% | 7,030 | -10.2% | 0.17% | +1.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $259,000 | +23.3% | 1,314 | -0.9% | 0.15% | +6.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $238,000 | +4.4% | 2,209 | -5.0% | 0.14% | -9.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $236,000 | +10.8% | 1,633 | -1.9% | 0.14% | -4.2% |
EFT | Sell | EATON VANCE FLTING RATE INC | $188,000 | -13.0% | 14,216 | -16.5% | 0.11% | -25.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $138,000 | +7.0% | 13,709 | -7.1% | 0.08% | -8.1% |
FSK | Sell | FS KKR CAPITAL CORP | $112,000 | +12.0% | 18,569 | -4.0% | 0.06% | -4.5% |
F | Sell | FORD MTR CO DEL | $90,000 | -31.3% | 10,251 | -40.0% | 0.05% | -40.2% |
F | Exit | FORD MTR CO DELcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -600 | -100.0% | -0.00% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -4,089 | -100.0% | -0.15% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,039 | -100.0% | -0.15% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,288 | -100.0% | -0.16% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,616 | -100.0% | -0.16% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,665 | -100.0% | -0.21% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,167 | -100.0% | -0.23% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,955 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 28 | Q3 2023 | 9.0% |
VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 8.6% |
APPLE INC | 28 | Q3 2023 | 3.7% |
MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
AMAZON COM INC | 28 | Q3 2023 | 3.4% |
ALPHABET INC | 28 | Q3 2023 | 2.1% |
LOCKHEED MARTIN CORP | 28 | Q3 2023 | 3.1% |
META PLATFORMS INC | 28 | Q3 2023 | 1.9% |
SCHWAB STRATEGIC TR | 28 | Q3 2023 | 2.5% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.4% |
View JT Stratford LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
View JT Stratford LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.