$125 Million is the total value of Baugh & Associates, LLC's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,171,000 | +14.9% | 52,321 | -1.0% | 4.94% | +6.9% |
| HD | Sell | HOME DEPOT INC | $5,064,000 | +10.8% | 26,390 | -0.8% | 4.06% | +3.0% |
| ABT | Sell | ABBOTT LABS | $4,772,000 | +9.9% | 59,697 | -0.6% | 3.82% | +2.2% |
| BAC | Sell | BANK AMER CORP | $4,531,000 | +11.4% | 164,214 | -0.5% | 3.63% | +3.6% |
| INTC | Sell | INTEL CORP | $4,302,000 | +13.8% | 80,103 | -0.6% | 3.45% | +5.9% |
| MRK | Sell | MERCK & CO INC | $4,217,000 | +8.0% | 50,704 | -0.7% | 3.38% | +0.5% |
| LOW | Sell | LOWES COS INC | $4,200,000 | +17.7% | 38,369 | -0.7% | 3.36% | +9.5% |
| PFE | Sell | PFIZER INC | $4,019,000 | -3.4% | 94,642 | -0.7% | 3.22% | -10.2% |
| O | Sell | REALTY INCOME CORP | $3,877,000 | +15.7% | 52,701 | -0.8% | 3.11% | +7.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,776,000 | +29.4% | 188,702 | -0.6% | 3.02% | +20.3% |
| COP | Sell | CONOCOPHILLIPS | $3,768,000 | +6.3% | 56,458 | -0.7% | 3.02% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,637,000 | +7.6% | 26,017 | -0.7% | 2.91% | +0.1% |
| SO | Sell | SOUTHERN CO | $3,454,000 | +17.0% | 66,829 | -0.6% | 2.77% | +8.8% |
| PEP | Sell | PEPSICO INC | $3,374,000 | +10.3% | 27,530 | -0.5% | 2.70% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $3,371,000 | +15.7% | 58,702 | -0.5% | 2.70% | +7.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $3,354,000 | +14.9% | 69,479 | -0.3% | 2.69% | +6.8% |
| ABBV | Sell | ABBVIE INC | $3,327,000 | -13.1% | 41,280 | -0.6% | 2.67% | -19.1% |
| ARCC | Sell | ARES CAP CORP | $3,324,000 | +9.2% | 193,908 | -0.8% | 2.66% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,181,000 | +12.5% | 25,821 | -0.6% | 2.55% | +4.7% |
| TOL | Sell | TOLL BROTHERS INC | $3,133,000 | +9.3% | 86,560 | -0.6% | 2.51% | +1.7% |
| T | Sell | AT&T INC | $3,133,000 | +9.2% | 99,914 | -0.6% | 2.51% | +1.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,093,000 | +9.6% | 117,547 | -0.6% | 2.48% | +1.9% |
| WMT | Sell | WALMART INC | $3,088,000 | +4.0% | 31,664 | -0.6% | 2.47% | -3.2% |
| BP | Sell | BP PLCsponsored adr | $2,991,000 | +14.5% | 68,407 | -0.7% | 2.40% | +6.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,976,000 | +6.0% | 21,966 | -0.6% | 2.38% | -1.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,911,000 | +7.9% | 76,315 | -0.6% | 2.33% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,828,000 | +17.9% | 35,005 | -0.5% | 2.27% | +9.7% |
| EMR | Sell | EMERSON ELEC CO | $1,883,000 | +13.8% | 27,495 | -0.7% | 1.51% | +5.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,610,000 | -28.5% | 49,324 | -5.7% | 1.29% | -33.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,439,000 | +31.1% | 144,066 | -0.7% | 1.15% | +21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $247,000 | +5.6% | 876 | -6.5% | 0.20% | -2.0% |
| PHM | Exit | PULTE GROUP INC | $0 | – | -117,280 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.