$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $5,855,000 | +10.2% | 25,237 | -1.2% | 4.54% | +7.8% |
| ABT | Sell | ABBOTT LABS | $4,935,000 | -1.1% | 58,987 | -0.6% | 3.82% | -3.4% |
| BAC | Sell | BANK AMER CORP | $4,799,000 | +0.1% | 164,508 | -0.5% | 3.72% | -2.1% |
| AAPL | Sell | APPLE INC | $4,511,000 | +12.9% | 20,139 | -0.3% | 3.50% | +10.4% |
| MRK | Sell | MERCK & CO INC | $4,222,000 | -0.0% | 50,159 | -0.4% | 3.27% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,144,000 | +4.9% | 35,208 | -0.3% | 3.21% | +2.6% |
| O | Sell | REALTY INCOME CORP | $4,009,000 | +11.1% | 52,281 | -0.1% | 3.11% | +8.6% |
| PEP | Sell | PEPSICO INC | $3,744,000 | +4.5% | 27,308 | -0.0% | 2.90% | +2.2% |
| SO | Sell | SOUTHERN CO | $3,581,000 | +11.3% | 57,966 | -0.4% | 2.78% | +8.9% |
| ARCC | Sell | ARES CAP CORP | $3,541,000 | +3.6% | 190,017 | -0.3% | 2.74% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,337,000 | -7.8% | 25,796 | -0.7% | 2.59% | -9.8% |
| MS | Sell | MORGAN STANLEY | $3,161,000 | -3.0% | 74,090 | -0.4% | 2.45% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $3,158,000 | -7.0% | 55,424 | -0.4% | 2.45% | -9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,133,000 | +13.2% | 74,980 | -0.5% | 2.43% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,998,000 | -5.2% | 25,280 | -0.5% | 2.32% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,936,000 | -8.2% | 41,577 | -0.4% | 2.28% | -10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,691,000 | -9.4% | 21,308 | -2.2% | 2.08% | -11.5% |
| BP | Sell | BP PLCsponsored adr | $2,576,000 | -9.0% | 67,797 | -0.1% | 2.00% | -11.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,314,000 | -12.7% | 47,024 | -3.0% | 1.02% | -14.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,221,000 | -16.7% | 136,528 | -2.1% | 0.95% | -18.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | -1.2% | 945 | -0.4% | 0.26% | -3.4% |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -123,722 | -100.0% | -2.45% | – |
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.