$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies Corp | $4,023,000 | +12.0% | 36,701 | +3.8% | 3.63% | +10.3% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,572,000 | -0.8% | 132,091 | +1.4% | 3.22% | -2.3% |
| 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% |
| 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% |
| 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% | – |
| TJX | Buy | TJX Cos Inc New | $1,766,000 | +3.8% | 23,503 | +3.3% | 1.59% | +2.2% |
| 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% |
| SO | Buy | SOUTHERN CO | $743,000 | -0.3% | 15,095 | +3.9% | 0.67% | -1.9% |
| KO | Buy | Coca Cola Co | $622,000 | -0.6% | 15,004 | +1.5% | 0.56% | -2.3% |
| 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% | – |
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.