$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 7.4% .
| 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% |
| EMR | Sell | EMERSON ELEC CO | $4,291,000 | +6.4% | 71,683 | -0.9% | 3.69% | +1.3% |
| 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% |
| BEN | Sell | FRANKLIN RES INC | $3,785,000 | -0.1% | 89,826 | -6.1% | 3.25% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,713,000 | +5.9% | 29,814 | -2.1% | 3.19% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $3,193,000 | +11.7% | 94,480 | -0.2% | 2.74% | +6.4% |
| 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% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,341,000 | +3.2% | 34,142 | -0.4% | 2.01% | -1.7% |
| 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% |
| 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% |
| 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% |
| 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.