$97.8 Million is the total value of Staton Financial Advisors, LLC's 35 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $6,463,000 | +18.8% | 116,495 | -5.3% | 6.61% | +14.6% |
MCD | Sell | McDonalds Corp | $6,033,000 | +12.3% | 51,064 | -6.3% | 6.17% | +8.4% |
DLR | Sell | Digital Rlty Tr Inc | $5,686,000 | +9.4% | 75,195 | -5.5% | 5.82% | +5.6% |
BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $4,823,000 | +0.9% | 36,525 | -0.4% | 4.93% | -2.7% |
PEP | Sell | Pepsico Inc | $4,604,000 | +4.0% | 46,082 | -1.8% | 4.71% | +0.4% |
AFL | Sell | AFLAC Inc | $4,602,000 | +0.8% | 76,822 | -2.2% | 4.71% | -2.7% |
T | Buy | AT&T Inc | $4,530,000 | +5.9% | 131,638 | +0.2% | 4.63% | +2.2% |
IBM | Sell | International Business Machs | $4,419,000 | -12.0% | 32,112 | -7.3% | 4.52% | -15.1% |
JNJ | Sell | Johnson & Johnson | $4,268,000 | +6.8% | 41,547 | -3.0% | 4.37% | +3.1% |
EMR | Sell | Emerson Elec Co | $3,843,000 | -8.2% | 80,353 | -15.2% | 3.93% | -11.4% |
WMT | Buy | Wal-Mart Stores Inc | $3,790,000 | +3.6% | 61,834 | +9.6% | 3.88% | +0.0% |
HCP | Sell | HCP Inc | $3,683,000 | -0.9% | 96,321 | -3.5% | 3.77% | -4.4% |
EPD | Buy | Enterprise Prods Partners L | $3,469,000 | +11.4% | 135,625 | +8.4% | 3.55% | +7.5% |
O | Sell | Realty Income Corp | $3,010,000 | +4.5% | 58,309 | -4.1% | 3.08% | +0.9% |
HP | Sell | Helmerich & Payne Inc | $2,953,000 | +6.7% | 55,140 | -5.9% | 3.02% | +3.0% |
CSCO | Sell | Cisco Sys Inc | $2,843,000 | -0.3% | 104,698 | -3.6% | 2.91% | -3.8% |
XOM | Sell | Exxon Mobil Corp | $2,720,000 | +0.4% | 34,888 | -4.2% | 2.78% | -3.1% |
INTC | Sell | Intel Corp | $2,654,000 | +13.3% | 77,028 | -0.9% | 2.72% | +9.3% |
BPL | Sell | Buckeye Partners L Punit ltd partn | $2,544,000 | +8.7% | 38,568 | -2.4% | 2.60% | +4.9% |
CVX | Sell | Chevron Corp New | $2,490,000 | +6.2% | 27,674 | -6.9% | 2.55% | +2.5% |
QCOM | Sell | Qualcomm Inc | $2,437,000 | -11.5% | 48,754 | -4.9% | 2.49% | -14.6% |
TJX | Sell | TJX Cos Inc New | $2,341,000 | -4.1% | 33,011 | -3.4% | 2.40% | -7.4% |
BDX | Sell | Becton Dickinson & Co | $2,067,000 | +15.5% | 13,411 | -0.6% | 2.11% | +11.4% |
UTX | New | United Technologies Corp | $1,942,000 | – | 20,211 | +100.0% | 1.99% | – |
BEN | Buy | Franklin Res Inc | $1,712,000 | +56.9% | 46,495 | +58.8% | 1.75% | +51.5% |
CAT | Buy | Caterpillar Inc Del | $1,544,000 | +6.7% | 22,721 | +2.6% | 1.58% | +2.9% |
ROST | Sell | Ross Stores Inc | $1,314,000 | +3.6% | 24,420 | -6.6% | 1.34% | 0.0% |
SON | New | Sonoco Prods Co | $1,050,000 | – | 25,686 | +100.0% | 1.07% | – |
SO | Sell | Southern Co | $802,000 | +0.4% | 17,143 | -4.1% | 0.82% | -3.2% |
KO | Sell | Coca Cola Co | $640,000 | -3.9% | 14,890 | -10.2% | 0.66% | -7.2% |
ITW | Sell | Illinois Tool Wks Inc | $601,000 | +2.7% | 6,483 | -8.8% | 0.62% | -0.8% |
DOV | Sell | Dover Corp | $526,000 | +14.6% | 6,243 | -22.2% | 0.54% | +10.7% |
PH | Buy | Parker Hannifin Corp | $487,000 | +69.7% | 5,022 | +70.1% | 0.50% | +63.8% |
CMI | New | Cummins Inc | $477,000 | – | 5,425 | +100.0% | 0.49% | – |
NSC | Buy | Norfolk Southern Corp | $397,000 | +19.9% | 4,695 | +8.3% | 0.41% | +15.7% |
SYY | Exit | Sysco Corp | $0 | – | -18,027 | -100.0% | -0.74% | – |
KMI | Exit | Kinder Morgan Inc Del | $0 | – | -31,491 | -100.0% | -0.92% | – |
ARLP | Exit | Alliance Res Partner L Put ltd part | $0 | – | -128,801 | -100.0% | -3.04% | – |
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.