$56 Million is the total value of Stumpf Capital Management LLC's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $27,849,000 | -20.2% | 1,087,844 | -10.6% | 49.70% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW | $18,151,000 | +22.1% | 203,481 | -0.8% | 32.39% | +27.0% |
| T | Buy | AT&T INC | $3,140,000 | +21.7% | 103,844 | +17.3% | 5.60% | +26.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,944,000 | +7.7% | 47,650 | 0.0% | 3.47% | +12.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,729,000 | +15.7% | 108,500 | 0.0% | 3.08% | +20.3% | |
| LUMN | Buy | CENTURYLINK INC | $1,551,000 | +46.6% | 154,650 | +38.3% | 2.77% | +52.4% |
| MO | Buy | ALTRIA GROUP INC | $752,000 | +28.3% | 19,160 | +26.4% | 1.34% | +33.4% |
| DOW | DOW INC | $357,000 | +39.5% | 8,750 | 0.0% | 0.64% | +45.1% | |
| BA | New | BOEING CO | $287,000 | – | 1,565 | +100.0% | 0.51% | – |
| XOM | EXXON MOBIL CORP | $279,000 | +17.7% | 6,250 | 0.0% | 0.50% | +22.4% | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,950 | -100.0% | -0.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.