$107 Million is the total value of Stumpf Capital Management LLC's 41 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo Co. New | $68,453,000 | +5.8% | 1,234,724 | 0.0% | 63.73% | -1.6% | |
| CVX | Chevron Corp. New | $25,589,000 | +10.9% | 202,396 | 0.0% | 23.82% | +3.2% | |
| GSK | Glaxosmithkline PLCsponsored adr | $2,477,000 | +3.2% | 61,450 | 0.0% | 2.31% | -4.0% | |
| T | Buy | AT&T Inc. | $2,463,000 | +51.5% | 76,900 | +68.6% | 2.29% | +40.9% |
| TGT | Target Corp. | $1,796,000 | +9.6% | 23,588 | 0.0% | 1.67% | +2.0% | |
| VOD | Vodafone Group PLC Newsponsored adr | $1,767,000 | -13.4% | 72,700 | 0.0% | 1.64% | -19.4% | |
| VZ | Verizon Communications Inc. | $1,660,000 | +5.2% | 33,000 | 0.0% | 1.54% | -2.2% | |
| M | Macy's Inc. | $769,000 | +25.9% | 20,550 | 0.0% | 0.72% | +17.2% | |
| OKE | Oneok Inc. New | $615,000 | +22.8% | 8,800 | 0.0% | 0.57% | +14.4% | |
| F | Ford Motor Co. | $519,000 | +0.4% | 46,665 | 0.0% | 0.48% | -6.6% | |
| MO | Altria Group Inc. | $227,000 | -8.8% | 4,000 | 0.0% | 0.21% | -15.3% | |
| PM | Philip Morris International Inc. | $210,000 | -18.6% | 2,600 | 0.0% | 0.20% | -24.0% | |
| NFLX | Netflix Inc. | $137,000 | +33.0% | 350 | 0.0% | 0.13% | +24.3% | |
| GM | General Motors Corp. | $126,000 | +8.6% | 3,200 | 0.0% | 0.12% | +0.9% | |
| UAA | Under Armour Inc. CL A | $95,000 | +37.7% | 4,220 | 0.0% | 0.09% | +27.5% | |
| AAPL | Apple Inc. | $89,000 | +9.9% | 480 | 0.0% | 0.08% | +2.5% | |
| FB | Facebook, Inc. CL A | $49,000 | +22.5% | 250 | 0.0% | 0.05% | +15.0% | |
| CSCO | Cisco Systems, Inc. | $43,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.0% | |
| EOG | EOG Resources, Inc. | $40,000 | +17.6% | 325 | 0.0% | 0.04% | +8.8% | |
| PANW | Palo Alto Networks Inc. | $38,000 | +11.8% | 185 | 0.0% | 0.04% | +2.9% | |
| XBI | SPDR Series Trusts&p biotech | $37,000 | +8.8% | 390 | 0.0% | 0.03% | 0.0% | |
| QCOM | Qualcomm Inc. | $29,000 | 0.0% | 525 | 0.0% | 0.03% | -6.9% | |
| RIG | Transocean Ltd. | $28,000 | +33.3% | 2,096 | 0.0% | 0.03% | +23.8% | |
| IBB | iShares TRnasdaq biotech | $27,000 | 0.0% | 249 | 0.0% | 0.02% | -7.4% | |
| MAT | Mattel Inc. | $21,000 | +23.5% | 1,257 | 0.0% | 0.02% | +17.6% | |
| AMZN | Amazon.com, Inc. | $17,000 | +21.4% | 10 | 0.0% | 0.02% | +14.3% | |
| FEYE | FireEye, Inc. | $12,000 | 0.0% | 700 | 0.0% | 0.01% | -8.3% | |
| OXY | Occidental Petroleum Corp. | $9,000 | +28.6% | 105 | 0.0% | 0.01% | +14.3% | |
| CG | The Carlyle Group, LP | $7,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machines Corp. | $8,000 | -11.1% | 60 | 0.0% | 0.01% | -22.2% | |
| NAV | Navistar International Corp. | $8,000 | +14.3% | 202 | 0.0% | 0.01% | 0.0% | |
| SHAK | Shake Shack Inc CL A | $7,000 | +75.0% | 100 | 0.0% | 0.01% | +75.0% | |
| ECA | EnCana Corp. | $6,000 | +20.0% | 469 | 0.0% | 0.01% | +20.0% | |
| BURG | Chanticleer Holdings, Inc. | $6,000 | -25.0% | 2,100 | 0.0% | 0.01% | -25.0% | |
| LC | LendingClub Corp. | $6,000 | +20.0% | 1,500 | 0.0% | 0.01% | +20.0% | |
| LVS | Las Vegas Sands Corp. | $6,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Paync Inc. | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -14.3% | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | $4,000 | +100.0% | 320 | 0.0% | 0.00% | +100.0% | |
| OZM | Och-Ziff Capital Management Group CL A | $1,000 | -50.0% | 664 | 0.0% | 0.00% | -50.0% | |
| SNAP | Snap Inc. CL A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp.sponsored adr | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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.