$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $5,252,000 | +3.5% | 29,467 | +10.0% | 4.23% | -1.1% |
| 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% |
| PFE | Buy | PFIZER INC | $3,649,000 | +7.0% | 102,808 | +9.2% | 2.94% | +2.2% |
| 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% |
| TOL | Buy | TOLL BROTHERS INC | $3,271,000 | +27.1% | 75,621 | +41.1% | 2.64% | +21.5% |
| 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% |
| MRK | New | MERCK & CO INC | $3,076,000 | – | 56,470 | +100.0% | 2.48% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $401,000 | +22.3% | 1,525 | +24.0% | 0.32% | +16.6% |
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.