$53.8 Million is the total value of Stumpf Capital Management LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $22,895,000 | -17.8% | 973,844 | -10.5% | 42.56% | -14.4% |
| CVX | Sell | CHEVRON CORP NEW | $14,580,000 | -19.7% | 202,496 | -0.5% | 27.10% | -16.3% |
| T | Buy | AT&T INC | $8,724,000 | +177.8% | 305,995 | +194.7% | 16.22% | +189.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,794,000 | -7.7% | 47,650 | 0.0% | 3.34% | -3.9% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,571,000 | +1.3% | 155,650 | +0.6% | 2.92% | +5.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,456,000 | -15.8% | 108,500 | 0.0% | 2.71% | -12.3% | |
| MO | ALTRIA GROUP INC | $740,000 | -1.6% | 19,160 | 0.0% | 1.38% | +2.5% | |
| DOW | DOW INC | $412,000 | +15.4% | 8,750 | 0.0% | 0.77% | +20.3% | |
| BA | BOEING CO | $259,000 | -9.8% | 1,565 | 0.0% | 0.48% | -6.1% | |
| XOM | Buy | EXXON MOBIL CORP | $249,000 | -10.8% | 7,250 | +16.0% | 0.46% | -7.0% |
| PM | New | PHILIP MORRIS INTL INC | $202,000 | – | 2,700 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $157,000 | – | 50 | +100.0% | 0.29% | – |
| DAL | New | DELTA AIR LINES INC DEL | $136,000 | – | 4,450 | +100.0% | 0.25% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $134,000 | – | 7,850 | +100.0% | 0.25% | – |
| CFR | New | CULLEN FROST BANKERS INC | $93,000 | – | 1,450 | +100.0% | 0.17% | – |
| BP | New | BP PLCsponsored adr | $70,000 | – | 4,000 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $56,000 | – | 650 | +100.0% | 0.10% | – |
| New | ABBVIE INC | $53,000 | – | 600 | +100.0% | 0.10% | – | |
| MRK | New | MERCK & CO. INC | $52,000 | – | 625 | +100.0% | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $43,000 | – | 390 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $34,000 | – | 249 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $33,000 | – | 950 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $25,000 | – | 50 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $12,000 | – | 100 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $9,000 | – | 1,395 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $3,000 | – | 16 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 12 | Q3 2020 | 69.2% |
| Chevron Corporation | 12 | Q3 2020 | 32.4% |
| AT&T INC | 12 | Q3 2020 | 16.2% |
| GLAXOSMITHKLINE PLC | 12 | Q3 2020 | 3.5% |
| VODAFONE GROUP PLC NEW | 12 | Q3 2020 | 3.1% |
| ALTRIA GROUP INC | 11 | Q3 2020 | 1.4% |
| FORD MTR CO DEL | 11 | Q3 2020 | 0.5% |
| TARGET CORP | 9 | Q4 2019 | 2.3% |
| VERIZON COMMUNICATIONS INC | 9 | Q4 2019 | 2.0% |
| PHILIP MORRIS INTL INC | 9 | Q3 2020 | 0.4% |
View Stumpf Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-20 |
| 13F-HR | 2018-12-06 |
| 13F-HR | 2018-08-20 |
View Stumpf Capital Management 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.