$109 Million is the total value of Staton Financial Advisors, LLC's 39 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | McDonalds Corp | $5,668,000 | – | 58,171 | +100.0% | 5.18% | – |
| IBM | New | International Business Machs | $5,553,000 | – | 34,596 | +100.0% | 5.08% | – |
| MDT | New | Medtronic PLC | $5,498,000 | – | 70,493 | +100.0% | 5.02% | – |
| MSFT | New | Microsoft Corp | $5,377,000 | – | 132,255 | +100.0% | 4.91% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $5,343,000 | – | 37,020 | +100.0% | 4.88% | – |
| DLR | New | Digital Rlty Tr Inc | $5,200,000 | – | 78,840 | +100.0% | 4.75% | – |
| AFL | New | AFLAC Inc | $5,187,000 | – | 81,037 | +100.0% | 4.74% | – |
| WMT | New | Wal-Mart Stores Inc | $4,735,000 | – | 57,565 | +100.0% | 4.33% | – |
| PEP | New | Pepsico Inc | $4,713,000 | – | 49,285 | +100.0% | 4.31% | – |
| HCP | New | HCP Inc | $4,475,000 | – | 103,562 | +100.0% | 4.09% | – |
| JNJ | New | Johnson & Johnson | $4,399,000 | – | 43,723 | +100.0% | 4.02% | – |
| T | New | AT&T Inc | $4,276,000 | – | 130,966 | +100.0% | 3.91% | – |
| EPD | New | Enterprise Prods Partners L | $4,120,000 | – | 125,105 | +100.0% | 3.76% | – |
| HP | New | Helmerich & Payne Inc | $3,752,000 | – | 55,127 | +100.0% | 3.43% | – |
| ARLP | New | Alliance Res Partner L P | $3,370,000 | – | 100,807 | +100.0% | 3.08% | – |
| CSCO | New | Cisco Sys Inc | $3,176,000 | – | 115,369 | +100.0% | 2.90% | – |
| XOM | New | Exxon Mobil Corp | $3,164,000 | – | 37,222 | +100.0% | 2.89% | – |
| QCOM | New | Qualcomm Inc | $3,160,000 | – | 45,570 | +100.0% | 2.89% | – |
| O | New | Realty Income Corp | $3,155,000 | – | 61,149 | +100.0% | 2.88% | – |
| CVX | New | Chevron Corp New | $3,055,000 | – | 29,099 | +100.0% | 2.79% | – |
| BPL | New | Buckeye Partners L Punit ltd partn | $3,014,000 | – | 39,915 | +100.0% | 2.75% | – |
| INTC | New | Intel Corp | $2,683,000 | – | 85,795 | +100.0% | 2.45% | – |
| TJX | New | TJX Cos Inc New | $2,503,000 | – | 35,734 | +100.0% | 2.29% | – |
| BDX | New | Becton Dickinson & Co | $2,290,000 | – | 15,947 | +100.0% | 2.09% | – |
| CAT | New | Caterpillar Inc Del | $1,844,000 | – | 23,037 | +100.0% | 1.68% | – |
| ROST | New | Ross Stores Inc | $1,443,000 | – | 13,699 | +100.0% | 1.32% | – |
| SYY | New | Sysco Corp | $1,243,000 | – | 32,932 | +100.0% | 1.14% | – |
| GAS | New | A G L Resources Inc | $1,135,000 | – | 22,868 | +100.0% | 1.04% | – |
| KMI | New | Kinder Morgan Inc Del | $1,003,000 | – | 23,836 | +100.0% | 0.92% | – |
| KO | New | Coca Cola Co | $805,000 | – | 19,845 | +100.0% | 0.74% | – |
| SO | New | Southern Co | $781,000 | – | 17,628 | +100.0% | 0.71% | – |
| BEN | New | Franklin Res Inc | $759,000 | – | 14,790 | +100.0% | 0.69% | – |
| ITW | New | Illinois Tool Wks Inc | $649,000 | – | 6,683 | +100.0% | 0.59% | – |
| DOV | New | Dover Corp | $451,000 | – | 6,528 | +100.0% | 0.41% | – |
| NSC | New | Norfolk Southern Corp | $436,000 | – | 4,235 | +100.0% | 0.40% | – |
| PH | New | Parker Hannifin Corp | $325,000 | – | 2,732 | +100.0% | 0.30% | – |
| SYK | New | Stryker Corp | $238,000 | – | 2,575 | +100.0% | 0.22% | – |
| KMB | New | Kimberly Clark Corp | $231,000 | – | 2,155 | +100.0% | 0.21% | – |
| BRKA | New | Berkshire Hathaway Inc Delcl a | $218,000 | – | 1 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.