$96.8 Million is the total value of Stumpf Capital Management LLC's 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO | $64,129,000 | +4.5% | 1,331,524 | 0.0% | 66.22% | +3.3% | |
| CVX | Sell | CHEVRON CORP | $16,455,000 | -25.3% | 133,586 | -34.0% | 16.99% | -26.2% |
| AAPL | Sell | APPLE INC | $3,812,000 | +4915.8% | 460 | -4.2% | 3.94% | +4882.3% |
| T | AT&T INC | $2,988,000 | +8.8% | 96,260 | 0.0% | 3.08% | +7.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,991,000 | -15.2% | 61,450 | 0.0% | 2.06% | -16.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,951,000 | +5.2% | 33,000 | 0.0% | 2.01% | +3.9% | |
| TGT | TARGET CORP | $1,893,000 | +21.4% | 23,588 | 0.0% | 1.96% | +20.0% | |
| VOD | Sell | VODAFONE GROUP PLCsponsored adr | $1,678,000 | +18.1% | 73,200 | -0.7% | 1.73% | +16.7% |
| M | MACYS INC | $577,000 | -5.7% | 20,550 | 0.0% | 0.60% | -6.7% | |
| OKE | ONEOK INC | $494,000 | +4.0% | 8,800 | 0.0% | 0.51% | +2.8% | |
| F | FORD MTR CO DEL | $420,000 | +17.6% | 46,665 | 0.0% | 0.43% | +16.4% | |
| PM | PHILIP MORRIS INTL INC | $230,000 | +32.2% | 2,600 | 0.0% | 0.24% | +30.2% | |
| MO | ALTRIA GROUP INC | $230,000 | +16.2% | 4,000 | 0.0% | 0.24% | +14.5% | |
| NOK | Exit | Nokia Corp.sponsored adr | $0 | – | -107 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Paync Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -60 | -100.0% | -0.01% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -700 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -15 | -100.0% | -0.02% | – |
| IBB | Exit | iShares TRnasdaq biotech | $0 | – | -249 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR Series Trusts&p biotech | $0 | – | -390 | -100.0% | -0.03% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -325 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -525 | -100.0% | -0.03% | – |
| FB | Exit | Facebook, Inc. CL A | $0 | – | -250 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -185 | -100.0% | -0.04% | – |
| UAA | Exit | Under Armour Inc. CL A | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -350 | -100.0% | -0.10% | – |
| GM | Exit | General Motors Corp. | $0 | – | -3,200 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.