$109 Million is the total value of Stumpf Capital Management LLC's 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo Co. New | $69,985,000 | +2.2% | 1,331,524 | +7.8% | 64.29% | +0.9% |
| CVX | Chevron Corp. New | $24,749,000 | -3.3% | 202,396 | 0.0% | 22.73% | -4.6% | |
| T | Buy | AT&T Inc. | $3,222,000 | +30.8% | 95,960 | +24.8% | 2.96% | +29.1% |
| GSK | Glaxosmithkline PLCsponsored adr | $2,468,000 | -0.4% | 61,450 | 0.0% | 2.27% | -1.7% | |
| TGT | Target Corp. | $2,081,000 | +15.9% | 23,588 | 0.0% | 1.91% | +14.4% | |
| VZ | Verizon Communications Inc. | $1,762,000 | +6.1% | 33,000 | 0.0% | 1.62% | +4.8% | |
| VOD | Vodafone Group PLC Newsponsored adr | $1,578,000 | -10.7% | 72,700 | 0.0% | 1.45% | -11.9% | |
| M | Macy's Inc. | $714,000 | -7.2% | 20,550 | 0.0% | 0.66% | -8.4% | |
| OKE | Oneok Inc. New | $597,000 | -2.9% | 8,800 | 0.0% | 0.55% | -4.4% | |
| F | Ford Motor Co. | $432,000 | -16.8% | 46,665 | 0.0% | 0.40% | -17.8% | |
| MO | Altria Group Inc. | $241,000 | +6.2% | 4,000 | 0.0% | 0.22% | +4.7% | |
| PM | Philip Morris International Inc. | $212,000 | +1.0% | 2,600 | 0.0% | 0.20% | -0.5% | |
| NFLX | Netflix Inc. | $131,000 | -4.4% | 350 | 0.0% | 0.12% | -6.2% | |
| GM | General Motors Corp. | $108,000 | -14.3% | 3,200 | 0.0% | 0.10% | -15.4% | |
| AAPL | Apple Inc. | $108,000 | +21.3% | 480 | 0.0% | 0.10% | +19.3% | |
| UAA | Sell | Under Armour Inc. CL A | $58,000 | -38.9% | 2,720 | -35.5% | 0.05% | -39.8% |
| CSCO | Cisco Systems, Inc. | $49,000 | +14.0% | 1,000 | 0.0% | 0.04% | +12.5% | |
| PANW | Palo Alto Networks Inc. | $42,000 | +10.5% | 185 | 0.0% | 0.04% | +11.4% | |
| EOG | EOG Resources, Inc. | $41,000 | +2.5% | 325 | 0.0% | 0.04% | +2.7% | |
| FB | Facebook, Inc. CL A | $41,000 | -16.3% | 250 | 0.0% | 0.04% | -17.4% | |
| QCOM | Qualcomm Inc. | $38,000 | +31.0% | 525 | 0.0% | 0.04% | +29.6% | |
| XBI | SPDR Series Trusts&p biotech | $37,000 | 0.0% | 390 | 0.0% | 0.03% | 0.0% | |
| IBB | iShares TRnasdaq biotech | $30,000 | +11.1% | 249 | 0.0% | 0.03% | +12.0% | |
| RIG | Transocean Ltd. | $29,000 | +3.6% | 2,096 | 0.0% | 0.03% | +3.8% | |
| MAT | Mattel Inc. | $20,000 | -4.8% | 1,257 | 0.0% | 0.02% | -10.0% | |
| AMZN | Amazon.com, Inc. | $20,000 | +17.6% | 10 | 0.0% | 0.02% | +12.5% | |
| FEYE | FireEye, Inc. | $12,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machines Corp. | $9,000 | +12.5% | 60 | 0.0% | 0.01% | +14.3% | |
| NAV | Navistar International Corp. | $8,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| CG | The Carlyle Group, LP | $8,000 | +14.3% | 333 | 0.0% | 0.01% | 0.0% | |
| LC | LendingClub Corp. | $6,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Paync Inc. | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ECA | EnCana Corp. | $6,000 | 0.0% | 469 | 0.0% | 0.01% | 0.0% | |
| LVS | Las Vegas Sands Corp. | $5,000 | -16.7% | 82 | 0.0% | 0.01% | -16.7% | |
| BURG | Chanticleer Holdings, Inc. | $5,000 | -16.7% | 2,100 | 0.0% | 0.01% | -16.7% | |
| OZM | Och-Ziff Capital Management Group CL A | $1,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp.sponsored adr | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SNAP | Exit | Snap Inc. CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals, Inc. | $0 | – | -320 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Inc CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -105 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-12-06
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.