$115 Million is the total value of Baugh & Associates, LLC's 40 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,138,000 | -4.3% | 52,100 | -11.4% | 4.48% | +3.6% |
| HD | Sell | HOME DEPOT INC | $5,109,000 | -2.7% | 26,189 | -11.1% | 4.46% | +5.3% |
| BAC | Sell | BANK AMER CORP | $4,690,000 | -12.8% | 166,379 | -7.2% | 4.09% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $3,921,000 | +4.8% | 56,323 | -10.7% | 3.42% | +13.4% |
| INTC | Sell | INTEL CORP | $3,819,000 | -14.8% | 76,833 | -10.8% | 3.33% | -7.8% |
| ABBV | Sell | ABBVIE INC | $3,735,000 | -5.9% | 40,314 | -3.9% | 3.26% | +1.8% |
| LOW | Sell | LOWES COS INC | $3,716,000 | -1.2% | 38,878 | -9.3% | 3.24% | +6.9% |
| ABT | Sell | ABBOTT LABS | $3,695,000 | -6.0% | 60,584 | -7.7% | 3.22% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,676,000 | -13.3% | 35,275 | -8.6% | 3.21% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,667,000 | -8.5% | 21,952 | -10.6% | 3.20% | -1.0% |
| PFE | Sell | PFIZER INC | $3,444,000 | -5.6% | 94,932 | -7.7% | 3.00% | +2.2% |
| AAPL | Sell | APPLE INC | $3,439,000 | -26.1% | 18,580 | -33.0% | 3.00% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $3,363,000 | -6.7% | 59,220 | +2.4% | 2.93% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,290,000 | +1.3% | 26,026 | -8.7% | 2.87% | +9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,281,000 | +57.5% | 185,698 | +34.2% | 2.86% | +70.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,220,000 | -8.7% | 26,539 | -3.6% | 2.81% | -1.2% |
| ARCC | Sell | ARES CAP CORP | $3,175,000 | -3.1% | 192,998 | -6.6% | 2.77% | +4.8% |
| MRK | Sell | MERCK & CO INC | $3,142,000 | +2.1% | 51,762 | -8.3% | 2.74% | +10.6% |
| PEP | Sell | PEPSICO INC | $3,024,000 | -8.3% | 27,775 | -8.1% | 2.64% | -0.8% |
| CAT | Sell | CATERPILLAR INC DEL | $3,013,000 | -9.6% | 22,208 | -1.8% | 2.63% | -2.2% |
| MS | Sell | MORGAN STANLEY | $3,010,000 | -18.6% | 63,502 | -7.3% | 2.63% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,980,000 | -3.9% | 59,235 | -8.6% | 2.60% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,908,000 | +1.8% | 35,150 | -8.2% | 2.54% | +10.2% |
| O | Sell | REALTY INCOME CORP | $2,863,000 | -5.4% | 53,229 | -9.0% | 2.50% | +2.4% |
| PHM | Sell | PULTE GROUP INC | $2,822,000 | -12.0% | 98,144 | -9.7% | 2.46% | -4.7% |
| T | Sell | AT&T INC | $2,771,000 | -18.7% | 86,288 | -9.8% | 2.42% | -12.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,766,000 | +0.6% | 96,680 | -10.9% | 2.41% | +8.9% |
| WMT | Sell | WALMART INC | $2,739,000 | -12.1% | 31,975 | -8.7% | 2.39% | -4.9% |
| SO | Sell | SOUTHERN CO | $2,669,000 | -5.7% | 57,629 | -9.0% | 2.33% | +2.1% |
| TOL | Sell | TOLL BROTHERS INC | $2,537,000 | -22.4% | 68,586 | -9.3% | 2.21% | -16.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,373,000 | +3.0% | 76,534 | -10.1% | 2.07% | +11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,060,000 | -8.4% | 151,330 | -9.3% | 1.80% | -0.9% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,920,000 | +1.6% | 42,718 | -10.2% | 1.68% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $1,876,000 | -10.6% | 27,140 | -11.7% | 1.64% | -3.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,766,000 | -8.3% | 28,112 | -9.0% | 1.54% | -0.7% |
| BP | Sell | BP PLCsponsored adr | $1,731,000 | +0.8% | 37,917 | -10.5% | 1.51% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $409,000 | +2.0% | 1,507 | -1.2% | 0.36% | +10.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,000 | +4.1% | 993 | 0.0% | 0.31% | +12.8% | |
| IWM | ISHARES TRrussell 2000 etf | $280,000 | +8.1% | 1,707 | 0.0% | 0.24% | +16.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $228,000 | +0.4% | 1,879 | -0.7% | 0.20% | +8.7% |
| BBT | Exit | BB&T CORP | $0 | – | -4,520 | -100.0% | -0.19% | – |
| GMS | Exit | GMS INC | $0 | – | -41,281 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.