$129 Million is the total value of Baugh & Associates, LLC's 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,136,000 | +4.3% | 51,329 | +0.5% | 5.53% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,407,000 | +13.8% | 23,207 | +0.1% | 4.19% | +11.3% |
| LOW | Buy | LOWES COS INC | $4,377,000 | +10.8% | 39,803 | +1.7% | 3.39% | +8.3% |
| INTC | Buy | INTEL CORP | $4,174,000 | +8.6% | 81,000 | +0.9% | 3.23% | +6.1% |
| T | Buy | AT&T INC | $4,019,000 | +13.7% | 106,219 | +0.7% | 3.11% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,915,000 | -0.9% | 189,947 | +0.4% | 3.03% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,729,000 | +5.7% | 61,780 | +0.0% | 2.89% | +3.3% |
| WMT | Buy | WALMART INC | $3,704,000 | +7.9% | 31,209 | +0.5% | 2.87% | +5.5% |
| ABBV | Buy | ABBVIE INC | $3,664,000 | +4.7% | 48,393 | +0.5% | 2.84% | +2.3% |
| PFE | Buy | PFIZER INC | $3,476,000 | -13.3% | 96,745 | +4.6% | 2.69% | -15.2% |
| SVC | New | SERVICE PPTYS TR | $3,355,000 | – | 130,852 | +100.0% | 2.60% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $3,144,000 | -10.4% | 73,397 | +6.9% | 2.44% | -12.4% |
| IP | Buy | INTL PAPER CO | $3,123,000 | +4.3% | 74,685 | +8.0% | 2.42% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $2,873,000 | -2.2% | 70,251 | +13.2% | 2.23% | -4.4% |
| EMR | Buy | EMERSON ELEC CO | $1,833,000 | +2.5% | 27,420 | +2.2% | 1.42% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $230,000 | +2.2% | 776 | +0.9% | 0.18% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $218,000 | +2.8% | 1,697 | +1.7% | 0.17% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.