$104 Million is the total value of Staton Financial Advisors, LLC's 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | McDonalds Corp | $5,364,000 | -11.1% | 42,677 | -16.4% | 5.14% | -16.7% |
| MSFT | Sell | Microsoft Corp | $5,242,000 | -18.9% | 94,907 | -18.5% | 5.02% | -24.0% |
| DLR | Sell | Digital Rlty Tr Inc | $5,061,000 | -11.0% | 57,189 | -23.9% | 4.85% | -16.6% |
| T | Sell | AT&T Inc | $5,012,000 | +10.6% | 127,966 | -2.8% | 4.80% | +3.6% |
| AFL | Sell | AFLAC Inc | $4,720,000 | +2.6% | 74,758 | -2.7% | 4.52% | -3.9% |
| PEP | Sell | Pepsico Inc | $4,443,000 | -3.5% | 43,357 | -5.9% | 4.26% | -9.6% |
| WMT | Sell | Wal-Mart Stores Inc | $4,119,000 | +8.7% | 60,134 | -2.7% | 3.95% | +1.8% |
| JNJ | Sell | Johnson & Johnson | $4,118,000 | -3.5% | 38,056 | -8.4% | 3.94% | -9.6% |
| EMR | Sell | Emerson Elec Co | $3,863,000 | +0.5% | 71,034 | -11.6% | 3.70% | -5.9% |
| EPD | Sell | Enterprise Prods Partners L | $3,318,000 | -4.4% | 134,760 | -0.6% | 3.18% | -10.4% |
| O | Sell | Realty Income Corp | $3,178,000 | +5.6% | 50,836 | -12.8% | 3.04% | -1.1% |
| HCP | Sell | HCP Inc | $2,954,000 | -19.8% | 90,656 | -5.9% | 2.83% | -24.9% |
| CSCO | Sell | Cisco Sys Inc | $2,880,000 | +1.3% | 101,155 | -3.4% | 2.76% | -5.1% |
| HP | Sell | Helmerich & Payne Inc | $2,830,000 | -4.2% | 48,190 | -12.6% | 2.71% | -10.3% |
| BPL | Sell | Buckeye Partners L Punit ltd partn | $2,493,000 | -2.0% | 36,698 | -4.8% | 2.39% | -8.2% |
| TJX | Sell | TJX Cos Inc New | $2,123,000 | -9.3% | 27,099 | -17.9% | 2.03% | -15.1% |
| BDX | Sell | Becton Dickinson & Co | $1,860,000 | -10.0% | 12,254 | -8.6% | 1.78% | -15.7% |
| CAT | Sell | Caterpillar Inc Del | $1,630,000 | +5.6% | 21,301 | -6.2% | 1.56% | -1.1% |
| ROST | Sell | Ross Stores Inc | $1,153,000 | -12.3% | 19,920 | -18.4% | 1.10% | -17.8% |
| SO | Sell | Southern Co | $863,000 | +7.6% | 16,683 | -2.7% | 0.83% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-27
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.