$124 Million is the total value of Baugh & Associates, LLC's 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $5,379,000 | +1.1% | 179,351 | -0.5% | 4.34% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $5,370,000 | +5.8% | 58,834 | -0.8% | 4.33% | +1.2% |
| HD | Buy | HOME DEPOT INC | $5,252,000 | +3.5% | 29,467 | +10.0% | 4.23% | -1.1% |
| AAPL | Sell | APPLE INC | $4,654,000 | -1.4% | 27,737 | -0.6% | 3.75% | -5.8% |
| INTC | Sell | INTEL CORP | $4,484,000 | +12.2% | 86,106 | -0.6% | 3.61% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,242,000 | +2.5% | 38,576 | -0.3% | 3.42% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,008,000 | +3.9% | 24,542 | -0.6% | 3.23% | -0.7% |
| ABBV | Sell | ABBVIE INC | $3,970,000 | -3.0% | 41,945 | -0.8% | 3.20% | -7.2% |
| ABT | Buy | ABBOTT LABS | $3,932,000 | +7.9% | 65,619 | +2.7% | 3.17% | +3.1% |
| LOW | Buy | LOWES COS INC | $3,762,000 | -1.2% | 42,876 | +4.6% | 3.03% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $3,741,000 | +7.4% | 63,098 | -0.6% | 3.02% | +2.7% |
| MS | Sell | MORGAN STANLEY | $3,697,000 | +2.3% | 68,519 | -0.5% | 2.98% | -2.2% |
| PFE | Buy | PFIZER INC | $3,649,000 | +7.0% | 102,808 | +9.2% | 2.94% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $3,605,000 | -13.2% | 57,841 | -0.5% | 2.91% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,527,000 | -4.0% | 27,525 | +4.6% | 2.84% | -8.3% |
| T | Buy | AT&T INC | $3,409,000 | -0.6% | 95,633 | +8.4% | 2.75% | -5.0% |
| CAT | Buy | CATERPILLAR INC DEL | $3,334,000 | +50.5% | 22,623 | +60.9% | 2.69% | +43.8% |
| PEP | Buy | PEPSICO INC | $3,299,000 | +23.6% | 30,220 | +35.8% | 2.66% | +18.1% |
| ARCC | Sell | ARES CAP CORP | $3,278,000 | +0.7% | 206,574 | -0.2% | 2.64% | -3.7% |
| TOL | Buy | TOLL BROTHERS INC | $3,271,000 | +27.1% | 75,621 | +41.1% | 2.64% | +21.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,249,000 | -9.8% | 28,491 | -1.0% | 2.62% | -13.8% |
| PHM | Buy | PULTE GROUP INC | $3,206,000 | +199.3% | 108,715 | +237.5% | 2.58% | +186.2% |
| WMT | Buy | WALMART INC | $3,117,000 | +34.7% | 35,037 | +49.5% | 2.51% | +28.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,100,000 | -10.0% | 64,819 | -0.4% | 2.50% | -14.0% |
| MRK | New | MERCK & CO INC | $3,076,000 | – | 56,470 | +100.0% | 2.48% | – |
| O | Sell | REALTY INCOME CORP | $3,026,000 | -9.4% | 58,495 | -0.1% | 2.44% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,856,000 | -11.1% | 38,284 | -0.4% | 2.30% | -15.1% |
| SO | Sell | SOUTHERN CO | $2,829,000 | -7.5% | 63,339 | -0.4% | 2.28% | -11.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,749,000 | -16.0% | 108,466 | -1.1% | 2.22% | -19.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,303,000 | -1.9% | 85,165 | -0.1% | 1.86% | -6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,249,000 | -23.8% | 166,860 | -1.4% | 1.81% | -27.2% |
| EMR | Sell | EMERSON ELEC CO | $2,098,000 | -2.1% | 30,720 | -0.2% | 1.69% | -6.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,083,000 | -18.0% | 138,336 | -1.6% | 1.68% | -21.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,925,000 | -20.2% | 30,907 | -0.4% | 1.55% | -23.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,890,000 | -1.6% | 47,583 | -0.2% | 1.52% | -6.0% |
| BP | Sell | BP PLCsponsored adr | $1,717,000 | -3.7% | 42,362 | -0.2% | 1.38% | -8.0% |
| GMS | GMS INC | $1,262,000 | -18.8% | 41,281 | 0.0% | 1.02% | -22.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $401,000 | +22.3% | 1,525 | +24.0% | 0.32% | +16.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $339,000 | -1.2% | 993 | 0.0% | 0.27% | -5.5% | |
| IWM | ISHARES TRrussell 2000 etf | $259,000 | -0.4% | 1,707 | 0.0% | 0.21% | -4.6% | |
| BBT | BB&T CORP | $235,000 | +4.4% | 4,520 | 0.0% | 0.19% | -0.5% | |
| IWD | ISHARES TRrus 1000 val etf | $227,000 | -3.4% | 1,892 | 0.0% | 0.18% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 9.3% |
| APPLE INC | 24 | Q3 2023 | 8.6% |
| HOME DEPOT INC | 24 | Q3 2023 | 5.5% |
| LOWES COS INC | 24 | Q3 2023 | 5.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 5.0% |
| ABBOTT LABS | 24 | Q3 2023 | 4.6% |
| ABBVIE INC | 24 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 4.5% |
| MORGAN STANLEY | 24 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.6% |
View Baugh & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-14 |
View Baugh & Associates, 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.