$125 Million is the total value of Baugh & Associates, LLC's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,049,000 | +17.7% | 52,890 | +1.5% | 4.84% | +7.9% |
| HD | Buy | HOME DEPOT INC | $5,483,000 | +7.3% | 26,469 | +1.1% | 4.38% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $4,404,000 | +12.3% | 56,893 | +1.0% | 3.52% | +2.9% |
| PFE | Buy | PFIZER INC | $4,219,000 | +22.5% | 95,742 | +0.9% | 3.37% | +12.2% |
| AAPL | Buy | APPLE INC | $4,207,000 | +22.3% | 18,635 | +0.3% | 3.36% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,997,000 | +8.7% | 35,425 | +0.4% | 3.20% | -0.3% |
| ABBV | Buy | ABBVIE INC | $3,932,000 | +5.3% | 41,578 | +3.1% | 3.14% | -3.5% |
| INTC | Buy | INTEL CORP | $3,810,000 | -0.2% | 80,565 | +4.9% | 3.05% | -8.6% |
| ARCC | Buy | ARES CAP CORP | $3,328,000 | +4.8% | 193,618 | +0.3% | 2.66% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,183,000 | -3.3% | 26,031 | +0.0% | 2.54% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,166,000 | +6.2% | 59,295 | +0.1% | 2.53% | -2.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,077,000 | +60.3% | 69,971 | +63.8% | 2.46% | +46.9% |
| O | Buy | REALTY INCOME CORP | $3,030,000 | +5.8% | 53,264 | +0.1% | 2.42% | -3.0% |
| WMT | Buy | WALMART INC | $3,026,000 | +10.5% | 32,225 | +0.8% | 2.42% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,999,000 | +3.1% | 35,270 | +0.3% | 2.40% | -5.5% |
| MS | Buy | MORGAN STANLEY | $2,997,000 | -0.4% | 64,352 | +1.3% | 2.40% | -8.8% |
| T | Buy | AT&T INC | $2,926,000 | +5.6% | 87,148 | +1.0% | 2.34% | -3.3% |
| PHM | Buy | PULTE GROUP INC | $2,910,000 | +3.1% | 117,485 | +19.7% | 2.33% | -5.5% |
| KHC | Buy | KRAFT HEINZ CO | $2,903,000 | +64.4% | 52,684 | +87.4% | 2.32% | +50.6% |
| TOL | Buy | TOLL BROTHERS INC | $2,881,000 | +13.6% | 87,235 | +27.2% | 2.30% | +4.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,828,000 | +2.2% | 98,070 | +1.4% | 2.26% | -6.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,522,000 | +6.3% | 76,969 | +0.6% | 2.02% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $2,121,000 | +13.1% | 27,695 | +2.0% | 1.70% | +3.6% |
| BP | Buy | BP PLCsponsored adr | $1,754,000 | +1.3% | 38,052 | +0.4% | 1.40% | -7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,728,000 | -16.1% | 153,080 | +1.2% | 1.38% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.