$118 Million is the total value of Staton Financial Advisors, LLC's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,285,000 | +0.1% | 31,202 | -1.5% | 4.49% | -1.1% |
| MCD | Sell | McDonalds Corp | $4,966,000 | +11.6% | 32,426 | -5.6% | 4.22% | +10.2% |
| MSFT | Sell | Microsoft Corp | $4,881,000 | +1.4% | 70,816 | -3.1% | 4.14% | +0.2% |
| AFL | Sell | AFLAC Inc | $4,864,000 | +6.3% | 62,613 | -0.9% | 4.13% | +5.0% |
| UTX | Sell | United Technologies Corp | $4,597,000 | +7.8% | 37,648 | -0.9% | 3.90% | +6.6% |
| EMR | Buy | Emerson Elec Co | $4,340,000 | +1.1% | 72,793 | +1.5% | 3.68% | -0.1% |
| IBM | Buy | International Business Machs | $4,321,000 | -11.3% | 28,091 | +0.4% | 3.67% | -12.4% |
| ABBV | Buy | AbbVie Inc | $4,290,000 | +14.7% | 59,160 | +3.1% | 3.64% | +13.3% |
| DLR | Sell | Digital Rlty Tr Inc | $4,274,000 | +4.2% | 37,844 | -1.8% | 3.63% | +3.0% |
| WMT | Sell | Wal-Mart Stores Inc | $4,050,000 | +3.0% | 53,512 | -1.9% | 3.44% | +1.8% |
| BEN | Buy | Franklin Res Inc | $4,043,000 | +6.8% | 90,271 | +0.5% | 3.43% | +5.5% |
| PEP | Sell | Pepsico Inc | $4,042,000 | +2.0% | 34,996 | -1.2% | 3.43% | +0.8% |
| T | Buy | AT&T Inc | $3,965,000 | -8.7% | 105,085 | +0.6% | 3.37% | -9.8% |
| JNJ | Sell | Johnson & Johnson | $3,923,000 | +5.7% | 29,654 | -0.5% | 3.33% | +4.4% |
| CVS | Buy | CVS Health Corp | $3,874,000 | +6.9% | 48,154 | +4.3% | 3.29% | +5.7% |
| TIF | Sell | Tiffany & Co New | $3,726,000 | -7.2% | 39,697 | -5.8% | 3.16% | -8.3% |
| PII | Buy | Polaris Inds Inc | $3,667,000 | +10.4% | 39,755 | +0.3% | 3.11% | +9.1% |
| EPD | Sell | Enterprise Prods Partners L | $3,611,000 | -3.6% | 133,329 | -1.7% | 3.07% | -4.7% |
| CAH | Buy | Cardinal Health Inc | $3,402,000 | -1.7% | 43,654 | +2.9% | 2.89% | -2.9% |
| QCOM | Buy | Qualcomm Inc | $3,080,000 | +0.2% | 55,776 | +4.1% | 2.62% | -1.0% |
| INTC | Buy | Intel Corp | $2,954,000 | -4.3% | 87,560 | +2.3% | 2.51% | -5.5% |
| CSCO | Sell | Cisco Sys Inc | $2,933,000 | -8.1% | 93,702 | -0.8% | 2.49% | -9.3% |
| VFC | Buy | V F Corp | $2,825,000 | +9.4% | 49,042 | +4.4% | 2.40% | +8.1% |
| XOM | Buy | Exxon Mobil Corp | $2,822,000 | +5.2% | 34,950 | +6.8% | 2.40% | +3.9% |
| CMI | Sell | Cummins Inc | $2,747,000 | +2.7% | 16,931 | -4.3% | 2.33% | +1.4% |
| BMY | Buy | Bristol Myers Squibb Co | $2,431,000 | +10.2% | 43,620 | +7.5% | 2.06% | +8.9% |
| O | Buy | Realty Income Corp | $2,270,000 | -6.8% | 41,143 | +0.5% | 1.93% | -7.9% |
| BPL | Sell | Buckeye Partners L Punit ltd partn | $2,089,000 | -10.8% | 32,670 | -4.3% | 1.77% | -11.8% |
| BDX | Sell | Becton Dickinson & Co | $1,699,000 | +6.2% | 8,708 | -0.2% | 1.44% | +4.9% |
| TJX | Buy | TJX Cos Inc New | $1,653,000 | -8.0% | 22,906 | +0.9% | 1.40% | -9.1% |
| SON | Sell | Sonoco Prods Co | $1,633,000 | -3.9% | 31,749 | -1.1% | 1.39% | -5.1% |
| NSC | Sell | Norfolk Southern Corp | $1,519,000 | +5.7% | 12,482 | -2.8% | 1.29% | +4.5% |
| ADM | Buy | Archer Daniels Midland Co | $1,471,000 | -6.8% | 35,540 | +3.6% | 1.25% | -8.0% |
| PH | Sell | Parker Hannifin Corp | $1,251,000 | -8.1% | 7,825 | -7.9% | 1.06% | -9.2% |
| ROST | Buy | Ross Stores Inc | $793,000 | -9.6% | 13,731 | +3.1% | 0.67% | -10.7% |
| ITW | Buy | Illinois Tool Wks Inc | $785,000 | +10.9% | 5,481 | +2.6% | 0.67% | +9.5% |
| SO | Sell | Southern Co | $700,000 | -9.7% | 14,620 | -6.1% | 0.59% | -10.8% |
| KO | Coca Cola Co | $588,000 | +5.6% | 13,119 | 0.0% | 0.50% | +4.2% | |
| DOV | Dover Corp | $566,000 | -0.2% | 7,058 | 0.0% | 0.48% | -1.2% | |
| FLO | Sell | Flowers Foods Inc | $334,000 | -13.7% | 19,310 | -3.2% | 0.28% | -14.7% |
| BRKA | Berkshire Hathaway Inc Delcl a | $255,000 | +2.0% | 1 | 0.0% | 0.22% | +0.9% | |
| TXN | Texas Instrs Inc | $203,000 | -4.2% | 2,636 | 0.0% | 0.17% | -5.5% | |
| SGYPQ | New | Synergy Pharmaceuticals Del | $58,000 | – | 13,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 10 | Q2 2017 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q2 2017 | 5.1% |
| MCDONALDS CORP | 10 | Q2 2017 | 6.2% |
| INTERNATIONAL BUSINESS MACHS | 10 | Q2 2017 | 5.3% |
| AFLAC INC | 10 | Q2 2017 | 4.9% |
| DIGITAL RLTY TR INC | 10 | Q2 2017 | 5.8% |
| AT&T INC | 10 | Q2 2017 | 4.8% |
| PEPSICO INC | 10 | Q2 2017 | 4.7% |
| WAL-MART STORES INC | 10 | Q2 2017 | 4.3% |
| JOHNSON & JOHNSON | 10 | Q2 2017 | 4.4% |
View Staton Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-06-27 |
| 13F-HR | 2017-06-27 |
| 13F-HR | 2017-06-27 |
| 13F-HR | 2017-06-27 |
| 13F-HR | 2017-06-27 |
View Staton Financial Advisors, 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.