$111 Million is the total value of Staton Financial Advisors, LLC's 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,401,000 | +7.8% | 33,137 | -4.4% | 4.87% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,751,000 | -0.7% | 28,625 | -5.0% | 4.29% | -2.3% |
| MSFT | Sell | Microsoft Corp | $4,735,000 | +5.8% | 76,207 | -2.0% | 4.27% | +4.1% |
| AFL | Sell | AFLAC Inc | $4,500,000 | -3.9% | 64,653 | -0.8% | 4.06% | -5.5% |
| T | Sell | AT&T Inc | $4,399,000 | -2.0% | 103,434 | -6.4% | 3.97% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $4,230,000 | +4.4% | 34,754 | -1.0% | 3.82% | +2.8% |
| EMR | Sell | EMERSON ELEC CO | $4,033,000 | -2.2% | 72,343 | -4.3% | 3.64% | -3.7% |
| UTX | Buy | United Technologies Corp | $4,023,000 | +12.0% | 36,701 | +3.8% | 3.63% | +10.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,815,000 | +0.7% | 38,825 | -0.4% | 3.44% | -0.9% |
| BEN | Buy | FRANKLIN RES INC | $3,788,000 | +20.5% | 95,712 | +8.3% | 3.42% | +18.6% |
| PEP | Buy | PEPSICO INC | $3,776,000 | -3.7% | 36,087 | +0.1% | 3.41% | -5.2% |
| WMT | Sell | Wal-Mart Stores Inc | $3,668,000 | -6.8% | 53,073 | -2.7% | 3.31% | -8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,572,000 | -0.8% | 132,091 | +1.4% | 3.22% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $3,507,000 | -3.4% | 30,439 | -0.9% | 3.16% | -4.8% |
| QCOM | Sell | Qualcomm Inc | $3,458,000 | -8.4% | 53,030 | -3.8% | 3.12% | -9.9% |
| TIF | Sell | TIFFANY & CO NEW | $3,384,000 | +0.4% | 43,704 | -5.8% | 3.05% | -1.1% |
| ABBV | Buy | ABBVIE INC | $3,303,000 | +10.5% | 52,747 | +11.3% | 2.98% | +8.8% |
| PII | Buy | POLARIS INDS INC | $3,166,000 | +23.0% | 38,427 | +15.6% | 2.86% | +21.1% |
| INTC | Sell | Intel Corp | $2,998,000 | -5.3% | 82,645 | -1.5% | 2.70% | -6.8% |
| CAH | Buy | Cardinal Health Inc | $2,990,000 | +3.4% | 41,548 | +11.6% | 2.70% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,986,000 | +3.6% | 33,078 | +0.2% | 2.69% | +2.0% |
| MCK | Sell | McKesson Corp | $2,869,000 | -16.2% | 20,427 | -0.5% | 2.59% | -17.5% |
| CSCO | Buy | Cisco Sys Inc | $2,859,000 | -3.1% | 94,622 | +1.8% | 2.58% | -4.6% |
| CMI | Buy | Cummins Inc | $2,454,000 | +9.4% | 17,957 | +2.6% | 2.21% | +7.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,268,000 | -6.7% | 34,287 | +1.0% | 2.05% | -8.2% |
| O | Buy | REALTY INCOME CORP | $2,227,000 | -11.3% | 38,746 | +3.3% | 2.01% | -12.7% |
| VFC | New | V F CORP | $2,100,000 | – | 39,370 | +100.0% | 1.89% | – |
| CAT | Sell | Caterpillar Inc Del | $1,967,000 | +1.8% | 21,209 | -2.6% | 1.77% | +0.2% |
| TJX | Buy | TJX Cos Inc New | $1,766,000 | +3.8% | 23,503 | +3.3% | 1.59% | +2.2% |
| SON | Sell | SONOCO PRODS CO | $1,700,000 | -5.6% | 32,260 | -5.3% | 1.53% | -7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,487,000 | -10.2% | 8,983 | -2.4% | 1.34% | -11.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,476,000 | +10.6% | 32,329 | +2.2% | 1.33% | +8.9% |
| NSC | Buy | Norfolk Southern Corp | $1,456,000 | +13.8% | 13,472 | +2.1% | 1.31% | +11.9% |
| PH | Buy | Parker Hannifin Corp | $1,213,000 | +12.1% | 8,667 | +0.6% | 1.09% | +10.4% |
| ROST | Sell | Ross Stores Inc | $914,000 | -14.6% | 13,935 | -16.2% | 0.82% | -15.9% |
| SO | Buy | SOUTHERN CO | $743,000 | -0.3% | 15,095 | +3.9% | 0.67% | -1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $696,000 | -4.8% | 5,682 | -6.8% | 0.63% | -6.3% |
| KO | Buy | Coca Cola Co | $622,000 | -0.6% | 15,004 | +1.5% | 0.56% | -2.3% |
| DOV | Sell | DOVER CORP | $603,000 | +1.2% | 8,043 | -0.6% | 0.54% | -0.4% |
| FLO | New | Flowers Foods Inc | $432,000 | – | 21,655 | +100.0% | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $278,000 | – | 3,528 | +100.0% | 0.25% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.22% | +11.1% | |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -28,775 | -100.0% | -1.78% | – |
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.