$116 Million is the total value of Baugh & Associates, LLC's 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,370,000 | -11.2% | 52,870 | -0.0% | 4.62% | -4.4% |
| HD | Buy | HOME DEPOT INC | $4,571,000 | -16.6% | 26,602 | +0.5% | 3.94% | -10.2% |
| ABT | Sell | ABBOTT LABS | $4,342,000 | -2.1% | 60,032 | -0.7% | 3.74% | +5.4% |
| PFE | Sell | PFIZER INC | $4,161,000 | -1.4% | 95,336 | -0.4% | 3.58% | +6.3% |
| BAC | Sell | BANK AMER CORP | $4,067,000 | -16.6% | 165,039 | -0.3% | 3.50% | -10.1% |
| MRK | Sell | MERCK & CO INC | $3,903,000 | +7.6% | 51,079 | -0.2% | 3.36% | +15.9% |
| ABBV | Sell | ABBVIE INC | $3,828,000 | -2.6% | 41,518 | -0.1% | 3.30% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,815,000 | +3.7% | 21,950 | -0.0% | 3.29% | +11.7% |
| INTC | Sell | INTEL CORP | $3,780,000 | -0.8% | 80,550 | -0.0% | 3.26% | +6.9% |
| LOW | Buy | LOWES COS INC | $3,569,000 | -19.3% | 38,639 | +0.4% | 3.07% | -13.0% |
| COP | Sell | CONOCOPHILLIPS | $3,545,000 | -19.5% | 56,858 | -0.1% | 3.05% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,444,000 | -13.8% | 35,275 | -0.4% | 2.97% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,381,000 | -7.4% | 26,197 | -0.9% | 2.91% | -0.3% |
| O | Sell | REALTY INCOME CORP | $3,351,000 | +10.6% | 53,151 | -0.2% | 2.89% | +19.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,332,000 | +5.2% | 59,266 | -0.0% | 2.87% | +13.4% |
| PEP | Sell | PEPSICO INC | $3,058,000 | -1.3% | 27,680 | -0.1% | 2.63% | +6.3% |
| PHM | Sell | PULTE GROUP INC | $3,048,000 | +4.7% | 117,280 | -0.2% | 2.62% | +12.8% |
| ARCC | Buy | ARES CAP CORP | $3,044,000 | -8.5% | 195,389 | +0.9% | 2.62% | -1.5% |
| AAPL | Buy | APPLE INC | $2,986,000 | -29.0% | 18,929 | +1.6% | 2.57% | -23.5% |
| WMT | Sell | WALMART INC | $2,968,000 | -1.9% | 31,860 | -1.1% | 2.56% | +5.7% |
| SO | Buy | SOUTHERN CO | $2,953,000 | +19.8% | 67,226 | +18.9% | 2.54% | +29.1% |
| BBL | Sell | BHP GROUP PLCsponsored ads | $2,920,000 | -5.1% | 69,696 | -0.4% | 2.52% | +2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,919,000 | -11.3% | 189,777 | +2.3% | 2.51% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $2,913,000 | -17.6% | 58,985 | +0.6% | 2.51% | -11.2% |
| T | Buy | AT&T INC | $2,869,000 | -1.9% | 100,519 | +15.3% | 2.47% | +5.6% |
| TOL | Sell | TOLL BROTHERS INC | $2,866,000 | -0.5% | 87,045 | -0.2% | 2.47% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,827,000 | -11.2% | 25,986 | -0.2% | 2.44% | -4.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,823,000 | -0.2% | 118,212 | +20.5% | 2.43% | +7.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,808,000 | -16.8% | 22,095 | -0.2% | 2.42% | -10.3% |
| MS | Buy | MORGAN STANLEY | $2,752,000 | -8.2% | 69,400 | +7.8% | 2.37% | -1.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,698,000 | +7.0% | 76,745 | -0.3% | 2.32% | +15.3% |
| BP | Buy | BP PLCsponsored adr | $2,613,000 | +49.0% | 68,912 | +81.1% | 2.25% | +60.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,399,000 | -20.0% | 35,185 | -0.2% | 2.07% | -13.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,252,000 | -22.4% | 52,329 | -0.7% | 1.94% | -16.4% |
| EMR | EMERSON ELEC CO | $1,655,000 | -22.0% | 27,695 | 0.0% | 1.43% | -15.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,098,000 | -36.5% | 145,020 | -5.3% | 0.95% | -31.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,000 | -15.6% | 966 | +2.5% | 0.25% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $234,000 | -13.0% | 937 | +1.1% | 0.20% | -6.0% |
| IWM | ISHARES TRrussell 2000 etf | $229,000 | -20.5% | 1,707 | 0.0% | 0.20% | -14.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $210,000 | -11.8% | 1,892 | +0.7% | 0.18% | -4.7% |
| KO | New | COCA COLA CO | $204,000 | – | 4,303 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.