$109 Million is the total value of Staton Financial Advisors, LLC's 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,009,000 | -7.2% | 34,674 | -7.0% | 4.59% | -7.1% |
| IBM | Sell | International Business Machs | $4,785,000 | -1.6% | 30,125 | -6.0% | 4.38% | -1.5% |
| AFL | Sell | AFLAC Inc | $4,685,000 | -8.5% | 65,182 | -8.1% | 4.29% | -8.4% |
| T | Sell | AT&T Inc | $4,487,000 | -15.0% | 110,485 | -9.5% | 4.11% | -14.9% |
| MSFT | Sell | Microsoft Corp | $4,477,000 | +0.2% | 77,728 | -11.0% | 4.10% | +0.3% |
| EMR | Buy | Emerson Elec Co | $4,122,000 | +6.2% | 75,613 | +1.6% | 3.78% | +6.3% |
| MCD | Sell | McDonalds Corp | $4,050,000 | -6.1% | 35,110 | -2.1% | 3.71% | -6.0% |
| WMT | Sell | Wal-Mart Stores Inc | $3,934,000 | -8.7% | 54,546 | -7.5% | 3.60% | -8.5% |
| PEP | Sell | Pepsico Inc | $3,921,000 | -6.0% | 36,050 | -8.5% | 3.59% | -5.9% |
| DLR | Sell | Digital Rlty Tr Inc | $3,788,000 | -24.6% | 39,000 | -15.4% | 3.47% | -24.5% |
| QCOM | Sell | Qualcomm Inc | $3,776,000 | +19.3% | 55,123 | -6.7% | 3.46% | +19.5% |
| JNJ | Sell | Johnson & Johnson | $3,629,000 | -12.6% | 30,717 | -10.2% | 3.32% | -12.5% |
| EPD | Sell | Enterprise Prods Partners L | $3,599,000 | -7.3% | 130,240 | -1.8% | 3.30% | -7.2% |
| UTX | Buy | United Technologies Corp | $3,592,000 | +9.7% | 35,356 | +10.8% | 3.29% | +9.8% |
| MCK | Buy | McKesson Corp | $3,423,000 | +7.6% | 20,526 | +20.5% | 3.14% | +7.7% |
| TIF | Buy | Tiffany & Co New | $3,369,000 | +24.9% | 46,382 | +4.3% | 3.09% | +25.0% |
| INTC | Sell | Intel Corp | $3,167,000 | +13.3% | 83,892 | -1.6% | 2.90% | +13.4% |
| BEN | Buy | Franklin Res Inc | $3,144,000 | +23.7% | 88,399 | +16.1% | 2.88% | +23.9% |
| ABBV | Buy | AbbVie Inc | $2,988,000 | +25.1% | 47,374 | +22.8% | 2.74% | +25.3% |
| CSCO | Sell | Cisco Sys Inc | $2,949,000 | +5.4% | 92,977 | -4.6% | 2.70% | +5.5% |
| CAH | Buy | Cardinal Health Inc | $2,892,000 | +0.5% | 37,219 | +0.9% | 2.65% | +0.6% |
| XOM | Sell | Exxon Mobil Corp | $2,881,000 | -10.9% | 33,005 | -4.3% | 2.64% | -10.8% |
| PII | Buy | Polaris Inds Inc | $2,574,000 | +79.2% | 33,238 | +89.2% | 2.36% | +79.5% |
| O | Sell | Realty Income Corp | $2,511,000 | -19.3% | 37,516 | -16.4% | 2.30% | -19.2% |
| BPL | Sell | Buckeye Partners L Punit ltd partn | $2,431,000 | -2.9% | 33,953 | -4.6% | 2.23% | -2.8% |
| CMI | Buy | Cummins Inc | $2,244,000 | +21.8% | 17,510 | +6.9% | 2.06% | +21.9% |
| HP | Sell | Helmerich & Payne Inc | $1,937,000 | -1.4% | 28,775 | -1.7% | 1.78% | -1.3% |
| CAT | Sell | Caterpillar Incorporated Del | $1,933,000 | +13.8% | 21,770 | -2.8% | 1.77% | +13.9% |
| SON | Sell | Sonoco Products Co | $1,800,000 | +2.6% | 34,065 | -3.6% | 1.65% | +2.7% |
| TJX | Sell | TJX Cos Inc New | $1,701,000 | -9.5% | 22,744 | -6.6% | 1.56% | -9.4% |
| BDX | Sell | Becton Dickinson & Co | $1,655,000 | -10.1% | 9,208 | -15.2% | 1.52% | -10.0% |
| ADM | Sell | Archer Daniels Midland Co | $1,334,000 | -2.1% | 31,634 | -0.4% | 1.22% | -2.0% |
| NSC | Buy | Norfolk Southern Corp | $1,280,000 | +21.0% | 13,192 | +6.2% | 1.17% | +21.2% |
| PH | Sell | Parker Hannifin Corp | $1,082,000 | +13.8% | 8,619 | -2.1% | 0.99% | +13.9% |
| ROST | Sell | Ross Stores Inc | $1,070,000 | +1.5% | 16,635 | -10.5% | 0.98% | +1.6% |
| SO | Sell | Southern Co | $745,000 | -7.1% | 14,530 | -2.9% | 0.68% | -6.9% |
| ITW | Sell | Illinois Tool Wks Inc | $731,000 | +7.5% | 6,097 | -6.7% | 0.67% | +7.7% |
| KO | Buy | Coca Cola Co | $626,000 | -0.2% | 14,785 | +6.9% | 0.57% | 0.0% |
| DOV | Sell | Dover Corp | $596,000 | -10.6% | 8,093 | -15.9% | 0.55% | -10.5% |
| BRKA | Berkshire Hathaway Inc Delcl a | $216,000 | -0.5% | 1 | 0.0% | 0.20% | -0.5% |
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.