$58.3 Million is the total value of Stumpf Capital Management LLC's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $34,908,000 | -60.1% | 1,216,318 | -25.2% | 59.91% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $14,865,000 | -39.1% | 205,146 | +1.4% | 25.51% | +36.1% |
| T | Sell | AT&T INC | $2,581,000 | -27.2% | 88,550 | -2.3% | 4.43% | +62.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,805,000 | -19.4% | 47,650 | 0.0% | 3.10% | +80.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,494,000 | -28.8% | 108,500 | 0.0% | 2.56% | +59.2% | |
| LUMN | Sell | CENTURYLINK INC | $1,058,000 | -39.6% | 111,800 | -15.7% | 1.82% | +34.9% |
| MO | Sell | ALTRIA GROUP INC | $586,000 | -38.7% | 15,160 | -20.9% | 1.01% | +36.9% |
| DOW | Sell | DOW INC | $256,000 | -47.5% | 8,750 | -1.7% | 0.44% | +17.1% |
| F | Sell | FORD MTR CO DEL | $242,000 | -49.2% | 50,000 | -2.3% | 0.42% | +13.4% |
| XOM | EXXON MOBIL CORP | $237,000 | -45.6% | 6,250 | 0.0% | 0.41% | +21.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $234,000 | -67.4% | 14,950 | -5.5% | 0.40% | -27.2% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,600 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,250 | -100.0% | -1.76% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,588 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.