$116 Million is the total value of Staton Financial Advisors, LLC's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,281,000 | -2.2% | 31,682 | -4.4% | 4.54% | -6.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,874,000 | +2.6% | 27,990 | -2.2% | 4.19% | -2.3% |
MSFT | Sell | MICROSOFT CORP | $4,814,000 | +1.7% | 73,098 | -4.1% | 4.14% | -3.1% |
AFL | Sell | AFLAC INC | $4,576,000 | +1.7% | 63,188 | -2.3% | 3.93% | -3.1% |
MCD | Sell | MCDONALDS CORP | $4,451,000 | +5.2% | 34,338 | -1.2% | 3.82% | +0.2% |
T | Buy | AT&T INC | $4,342,000 | -1.3% | 104,504 | +1.0% | 3.73% | -6.0% |
EMR | Sell | EMERSON ELEC CO | $4,291,000 | +6.4% | 71,683 | -0.9% | 3.69% | +1.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,263,000 | +6.0% | 37,993 | +3.5% | 3.66% | +0.9% |
DLR | Sell | DIGITAL RLTY TR INC | $4,101,000 | +7.5% | 38,549 | -0.7% | 3.52% | +2.4% |
TIF | Sell | TIFFANY & CO NEW | $4,016,000 | +18.7% | 42,142 | -3.6% | 3.45% | +13.0% |
PEP | Sell | PEPSICO INC | $3,961,000 | +4.9% | 35,406 | -1.9% | 3.40% | -0.1% |
WMT | Buy | WAL-MART STORES INC | $3,931,000 | +7.2% | 54,531 | +2.7% | 3.38% | +2.1% |
BEN | Sell | FRANKLIN RES INC | $3,785,000 | -0.1% | 89,826 | -6.1% | 3.25% | -4.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,744,000 | +4.8% | 135,597 | +2.7% | 3.22% | -0.2% |
ABBV | Buy | ABBVIE INC | $3,740,000 | +13.2% | 57,401 | +8.8% | 3.21% | +7.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,713,000 | +5.9% | 29,814 | -2.1% | 3.19% | +0.9% |
CVS | Buy | CVS HEALTH CORP | $3,623,000 | +1203.2% | 46,149 | +1208.1% | 3.11% | +1140.2% |
CAH | Buy | CARDINAL HEALTH INC | $3,461,000 | +15.8% | 42,441 | +2.1% | 2.97% | +10.3% |
PII | Buy | POLARIS INDS INC | $3,321,000 | +4.9% | 39,630 | +3.1% | 2.85% | -0.1% |
CSCO | Sell | CISCO SYS INC | $3,193,000 | +11.7% | 94,480 | -0.2% | 2.74% | +6.4% |
INTC | Buy | INTEL CORP | $3,087,000 | +3.0% | 85,570 | +3.5% | 2.65% | -1.9% |
QCOM | Buy | QUALCOMM INC | $3,074,000 | -11.1% | 53,602 | +1.1% | 2.64% | -15.3% |
XOM | Sell | EXXON MOBIL CORP | $2,683,000 | -10.1% | 32,715 | -1.1% | 2.31% | -14.4% |
CMI | Sell | CUMMINS INC | $2,675,000 | +9.0% | 17,692 | -1.5% | 2.30% | +3.8% |
VFC | Buy | V F CORP | $2,582,000 | +23.0% | 46,976 | +19.3% | 2.22% | +17.2% |
O | Buy | REALTY INCOME CORP | $2,436,000 | +9.4% | 40,928 | +5.6% | 2.09% | +4.2% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,341,000 | +3.2% | 34,142 | -0.4% | 2.01% | -1.7% |
BMY | New | BRISTOL MYERS SQUIBB CO | $2,206,000 | – | 40,565 | +100.0% | 1.90% | – |
TJX | Sell | TJX COS INC NEW | $1,796,000 | +1.7% | 22,706 | -3.4% | 1.54% | -3.1% |
SON | Sell | SONOCO PRODS CO | $1,699,000 | -0.1% | 32,096 | -0.5% | 1.46% | -4.8% |
BDX | Sell | BECTON DICKINSON & CO | $1,600,000 | +7.6% | 8,723 | -2.9% | 1.38% | +2.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,579,000 | +7.0% | 34,292 | +6.1% | 1.36% | +2.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,437,000 | -1.3% | 12,837 | -4.7% | 1.24% | -5.9% |
PH | Sell | PARKER HANNIFIN CORP | $1,361,000 | +12.2% | 8,492 | -2.0% | 1.17% | +6.9% |
ROST | Sell | ROSS STORES INC | $877,000 | -4.0% | 13,320 | -4.4% | 0.75% | -8.5% |
SO | Buy | SOUTHERN CO | $775,000 | +4.3% | 15,565 | +3.1% | 0.67% | -0.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $708,000 | +1.7% | 5,341 | -6.0% | 0.61% | -3.2% |
DOV | Sell | DOVER CORP | $567,000 | -6.0% | 7,058 | -12.2% | 0.49% | -10.5% |
KO | Sell | COCA COLA CO | $557,000 | -10.5% | 13,119 | -12.6% | 0.48% | -14.6% |
FLO | Sell | FLOWERS FOODS INC | $387,000 | -10.4% | 19,950 | -7.9% | 0.33% | -14.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.22% | -2.3% | |
TXN | New | TEXAS INSTRS INC | $212,000 | – | 2,636 | +100.0% | 0.18% | – |
CAT | Exit | Caterpillar Inc Del | $0 | – | -21,209 | -100.0% | -1.77% | – |
MCK | Exit | McKesson Corp | $0 | – | -20,427 | -100.0% | -2.59% | – |
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.