$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $4,875,000 | +3.9% | 165,464 | -0.5% | 3.90% | -4.7% |
| ABT | Sell | ABBOTT LABS | $4,436,000 | +20.1% | 60,469 | -0.2% | 3.55% | +10.0% |
| LOW | Sell | LOWES COS INC | $4,420,000 | +18.9% | 38,491 | -1.0% | 3.53% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,653,000 | +13.4% | 26,437 | -0.4% | 2.92% | +4.0% |
| MRK | Sell | MERCK & CO INC | $3,629,000 | +15.5% | 51,162 | -1.2% | 2.90% | +5.8% |
| MO | Sell | ALTRIA GROUP INC | $3,536,000 | +5.1% | 58,625 | -1.0% | 2.83% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $3,375,000 | +12.0% | 22,135 | -0.3% | 2.70% | +2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,290,000 | +0.3% | 185,578 | -0.1% | 2.63% | -8.1% |
| PEP | Sell | PEPSICO INC | $3,099,000 | +2.5% | 27,715 | -0.2% | 2.48% | -6.1% |
| SO | Sell | SOUTHERN CO | $2,465,000 | -7.6% | 56,539 | -1.9% | 1.97% | -15.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $346,000 | -2.0% | 942 | -5.1% | 0.28% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,000 | -34.2% | 927 | -38.5% | 0.22% | -39.8% |
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.