$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $5,370,000 | -11.2% | 52,870 | -0.0% | 4.62% | -4.4% |
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% |
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% |
WMT | Sell | WALMART INC | $2,968,000 | -1.9% | 31,860 | -1.1% | 2.56% | +5.7% |
BBL | Sell | BHP GROUP PLCsponsored ads | $2,920,000 | -5.1% | 69,696 | -0.4% | 2.52% | +2.2% |
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% |
CAT | Sell | CATERPILLAR INC DEL | $2,808,000 | -16.8% | 22,095 | -0.2% | 2.42% | -10.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,698,000 | +7.0% | 76,745 | -0.3% | 2.32% | +15.3% |
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% |
GE | Sell | GENERAL ELECTRIC CO | $1,098,000 | -36.5% | 145,020 | -5.3% | 0.95% | -31.5% |
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.