$116 Million is the total value of Stumpf Capital Management LLC's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO | $75,046,000 | -2.8% | 1,487,844 | -8.5% | 64.91% | -1.6% |
| CVX | CHEVRON CORP | $24,004,000 | -4.5% | 202,396 | 0.0% | 20.76% | -3.2% | |
| T | AT&T INC | $4,137,000 | +12.9% | 109,625 | 0.0% | 3.58% | +14.3% | |
| VOD | VODAFONE GROUP PLCsponsored adr | $2,739,000 | +21.9% | 137,600 | 0.0% | 2.37% | +23.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,622,000 | +6.6% | 61,450 | 0.0% | 2.27% | +8.0% | |
| TGT | TARGET CORP | $2,521,000 | +23.4% | 23,588 | 0.0% | 2.18% | +24.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,248,000 | +5.6% | 37,250 | 0.0% | 1.94% | +7.0% | |
| LUMN | New | CENTURYLINK INC | $499,000 | – | 40,000 | +100.0% | 0.43% | – |
| F | Buy | FORD MTR CO DEL | $468,000 | -4.1% | 51,175 | +7.4% | 0.40% | -2.9% |
| XOM | EXXON MOBIL CORP | $441,000 | -7.9% | 6,250 | 0.0% | 0.38% | -6.8% | |
| DOW | Buy | DOW INC | $424,000 | -1.6% | 8,900 | +1.7% | 0.37% | -0.3% |
| HP | New | HELMERICH & PAYNE INC | $244,000 | – | 6,100 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $229,000 | – | 5,600 | +100.0% | 0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,600 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC | $0 | – | -8,800 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.