$100 Million is the total value of Stumpf Capital Management LLC's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo Co. New | $64,712,000 | -13.6% | 1,234,724 | 0.0% | 64.74% | -6.4% | |
| CVX | Chevron Corp. New | $23,081,000 | -8.9% | 202,396 | 0.0% | 23.09% | -1.3% | |
| TGT | Target Corp. | $1,638,000 | +6.4% | 23,588 | 0.0% | 1.64% | +15.3% | |
| VZ | Verizon Communications Inc. | $1,578,000 | -9.7% | 33,000 | 0.0% | 1.58% | -2.1% | |
| PM | Philip Morris International Inc. | $258,000 | -6.2% | 2,600 | 0.0% | 0.26% | +1.6% | |
| MO | Altria Group Inc. | $249,000 | -12.9% | 4,000 | 0.0% | 0.25% | -5.7% | |
| GM | General Motors Corp. | $116,000 | -11.5% | 3,200 | 0.0% | 0.12% | -4.1% | |
| NFLX | Netflix Inc. | $103,000 | +53.7% | 350 | 0.0% | 0.10% | +66.1% | |
| AAPL | Apple Inc. | $81,000 | 0.0% | 480 | 0.0% | 0.08% | +8.0% | |
| UAA | Under Armour Inc. CL A | $69,000 | +13.1% | 4,220 | 0.0% | 0.07% | +23.2% | |
| CSCO | Cisco Systems, Inc. | $43,000 | +13.2% | 1,000 | 0.0% | 0.04% | +22.9% | |
| FB | Facebook, Inc. CL A | $40,000 | -9.1% | 250 | 0.0% | 0.04% | -2.4% | |
| EOG | EOG Resources, Inc. | $34,000 | -2.9% | 325 | 0.0% | 0.03% | +6.2% | |
| XBI | SPDR Series Trusts&p biotech | $34,000 | +3.0% | 390 | 0.0% | 0.03% | +13.3% | |
| PANW | Palo Alto Networks Inc. | $34,000 | +25.9% | 185 | 0.0% | 0.03% | +36.0% | |
| IBB | iShares TRnasdaq biotech | $27,000 | 0.0% | 249 | 0.0% | 0.03% | +8.0% | |
| RIG | Transocean Ltd. | $21,000 | -4.5% | 2,096 | 0.0% | 0.02% | +5.0% | |
| MAT | Mattel Inc. | $17,000 | -10.5% | 1,257 | 0.0% | 0.02% | -5.6% | |
| AMZN | Amazon.com, Inc. | $14,000 | +16.7% | 10 | 0.0% | 0.01% | +27.3% | |
| FEYE | FireEye, Inc. | $12,000 | +20.0% | 700 | 0.0% | 0.01% | +33.3% | |
| BURG | Chanticleer Holdings, Inc. | $8,000 | +33.3% | 2,100 | 0.0% | 0.01% | +33.3% | |
| CG | The Carlyle Group, LP | $7,000 | -12.5% | 333 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Paync Inc. | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +16.7% | |
| NAV | Navistar International Corp. | $7,000 | -22.2% | 202 | 0.0% | 0.01% | -12.5% | |
| OXY | Occidental Petroleum Corp. | $7,000 | -12.5% | 105 | 0.0% | 0.01% | 0.0% | |
| LC | LendingClub Corp. | $5,000 | -16.7% | 1,500 | 0.0% | 0.01% | -16.7% | |
| ECA | EnCana Corp. | $5,000 | -16.7% | 469 | 0.0% | 0.01% | -16.7% | |
| SHAK | Shake Shack Inc CL A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OZM | Och-Ziff Capital Management Group CL A | $2,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | $2,000 | +100.0% | 320 | 0.0% | 0.00% | +100.0% | |
| SNAP | Snap Inc. CL A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.