$109 Million is the total value of Staton Financial Advisors, LLC's 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $5,398,000 | +3.5% | 37,280 | +1.4% | 4.94% | -1.1% |
| T | Sell | AT&T Inc | $5,277,000 | +5.3% | 122,117 | -4.6% | 4.83% | +0.6% |
| AFL | Sell | AFLAC Inc | $5,119,000 | +8.5% | 70,939 | -5.1% | 4.68% | +3.6% |
| DLR | Sell | Digital Rlty Tr Inc | $5,026,000 | -0.7% | 46,111 | -19.4% | 4.60% | -5.1% |
| IBM | Sell | International Business Machs | $4,863,000 | -2.2% | 32,038 | -2.4% | 4.45% | -6.5% |
| MSFT | Sell | Microsoft Corp | $4,468,000 | -14.8% | 87,318 | -8.0% | 4.09% | -18.6% |
| MCD | Sell | McDonalds Corp | $4,314,000 | -19.6% | 35,851 | -16.0% | 3.95% | -23.2% |
| WMT | Sell | Wal-Mart Stores Inc | $4,307,000 | +4.6% | 58,981 | -1.9% | 3.94% | -0.1% |
| PEP | Sell | Pepsico Inc | $4,172,000 | -6.1% | 39,382 | -9.2% | 3.82% | -10.3% |
| JNJ | Sell | Johnson & Johnson | $4,151,000 | +0.8% | 34,217 | -10.1% | 3.80% | -3.7% |
| EPD | Sell | Enterprise Prods Partners L | $3,883,000 | +17.0% | 132,690 | -1.5% | 3.55% | +11.8% |
| EMR | Buy | Emerson Elec Co | $3,881,000 | +0.5% | 74,407 | +4.7% | 3.55% | -4.0% |
| UTX | Buy | United Technologies Corp | $3,273,000 | +17.4% | 31,914 | +14.6% | 3.00% | +12.2% |
| XOM | Sell | Exxon Mobil Corp | $3,232,000 | +9.8% | 34,478 | -2.1% | 2.96% | +4.9% |
| MCK | Buy | McKesson Corp | $3,181,000 | +109.6% | 17,040 | +76.6% | 2.91% | +100.3% |
| QCOM | Buy | Qualcomm Inc | $3,164,000 | +14.7% | 59,054 | +9.5% | 2.90% | +9.6% |
| O | Sell | Realty Income Corp | $3,112,000 | -2.1% | 44,865 | -11.7% | 2.85% | -6.5% |
| CAH | New | Cardinal Health Inc | $2,878,000 | – | 36,894 | +100.0% | 2.63% | – |
| CSCO | Sell | Cisco Sys Inc | $2,797,000 | -2.9% | 97,490 | -3.6% | 2.56% | -7.2% |
| INTC | Buy | Intel Corp | $2,795,000 | +8.5% | 85,228 | +7.1% | 2.56% | +3.7% |
| TIF | New | Tiffany & Co New | $2,697,000 | – | 44,468 | +100.0% | 2.47% | – |
| BEN | Buy | Franklin Res Inc | $2,541,000 | +0.1% | 76,154 | +17.1% | 2.33% | -4.4% |
| BPL | Sell | Buckeye Partners L Punit ltd partn | $2,504,000 | +0.4% | 35,598 | -3.0% | 2.29% | -4.1% |
| ABBV | Buy | AbbVie Inc | $2,388,000 | +119.5% | 38,568 | +102.6% | 2.19% | +109.8% |
| HP | Sell | Helmerich & Payne Inc | $1,965,000 | -30.6% | 29,267 | -39.3% | 1.80% | -33.6% |
| TJX | Sell | TJX Cos Inc New | $1,880,000 | -11.4% | 24,349 | -10.1% | 1.72% | -15.4% |
| CMI | Buy | Cummins Inc | $1,842,000 | +24.1% | 16,385 | +21.4% | 1.69% | +18.6% |
| BDX | Sell | Becton Dickinson & Co | $1,841,000 | -1.0% | 10,858 | -11.4% | 1.68% | -5.4% |
| SON | Buy | Sonoco Prods Co | $1,754,000 | +19.6% | 35,323 | +16.9% | 1.60% | +14.2% |
| CAT | Buy | Caterpillar Inc Del | $1,699,000 | +4.2% | 22,406 | +5.2% | 1.56% | -0.4% |
| PII | Buy | Polaris Inds Inc | $1,436,000 | +147.6% | 17,566 | +198.3% | 1.31% | +136.3% |
| ADM | Buy | Archer Daniels Midland Co | $1,362,000 | +83.6% | 31,764 | +55.4% | 1.25% | +75.4% |
| NSC | Buy | Norfolk Southern Corp | $1,058,000 | +28.4% | 12,427 | +25.6% | 0.97% | +22.7% |
| ROST | Sell | Ross Stores Inc | $1,054,000 | -8.6% | 18,590 | -6.7% | 0.96% | -12.7% |
| PH | Buy | Parker Hannifin Corp | $951,000 | +13.8% | 8,806 | +17.0% | 0.87% | +8.6% |
| SO | Sell | Southern Co | $802,000 | -7.1% | 14,958 | -10.3% | 0.73% | -11.2% |
| ITW | Sell | Illinois Tool Wks Inc | $680,000 | -2.2% | 6,532 | -3.7% | 0.62% | -6.6% |
| DOV | Buy | Dover Corp | $667,000 | +20.6% | 9,618 | +11.9% | 0.61% | +15.1% |
| KO | Sell | Coca Cola Co | $627,000 | -11.4% | 13,830 | -9.4% | 0.57% | -15.3% |
| BRKA | Berkshire Hathaway Inc Delcl a | $217,000 | +1.9% | 1 | 0.0% | 0.20% | -2.5% | |
| CVX | Exit | Chevron Corp New | $0 | – | -27,824 | -100.0% | -2.54% | – |
| HCP | Exit | HCP Inc | $0 | – | -90,656 | -100.0% | -2.83% | – |
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.