$137 Million is the total value of Baugh & Associates, LLC's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,702,000 | +7.9% | 48,840 | -4.8% | 5.62% | +1.7% |
| AAPL | Sell | APPLE INC | $5,839,000 | +29.4% | 19,883 | -1.3% | 4.26% | +21.9% |
| HD | Sell | HOME DEPOT INC | $5,390,000 | -7.9% | 24,681 | -2.2% | 3.93% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,354,000 | -1.0% | 22,111 | -4.7% | 3.91% | -6.7% |
| BAC | Sell | BANK AMER CORP | $5,157,000 | +7.5% | 146,421 | -11.0% | 3.76% | +1.2% |
| ABT | Sell | ABBOTT LABS | $5,073,000 | +2.8% | 58,406 | -1.0% | 3.70% | -3.2% |
| INTC | Sell | INTEL CORP | $4,836,000 | +15.9% | 80,794 | -0.3% | 3.53% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,764,000 | +15.0% | 34,173 | -2.9% | 3.48% | +8.3% |
| LOW | Sell | LOWES COS INC | $4,529,000 | +3.5% | 37,821 | -5.0% | 3.31% | -2.5% |
| MRK | Sell | MERCK & CO INC | $4,516,000 | +7.0% | 49,653 | -1.0% | 3.30% | +0.7% |
| ABBV | Sell | ABBVIE INC | $4,245,000 | +15.9% | 47,943 | -0.9% | 3.10% | +9.2% |
| T | Sell | AT&T INC | $4,076,000 | +1.4% | 104,310 | -1.8% | 2.98% | -4.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,010,000 | +2.4% | 189,442 | -0.3% | 2.93% | -3.5% |
| PFE | Buy | PFIZER INC | $3,920,000 | +12.8% | 100,041 | +3.4% | 2.86% | +6.2% |
| MS | Buy | MORGAN STANLEY | $3,800,000 | +20.2% | 74,335 | +0.3% | 2.77% | +13.3% |
| O | Sell | REALTY INCOME CORP | $3,788,000 | -5.5% | 51,441 | -1.6% | 2.76% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,754,000 | +0.7% | 61,145 | -1.0% | 2.74% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,723,000 | +11.6% | 25,522 | -1.1% | 2.72% | +5.1% |
| PEP | Sell | PEPSICO INC | $3,696,000 | -1.3% | 27,044 | -1.0% | 2.70% | -7.0% |
| WMT | Sell | WALMART INC | $3,688,000 | -0.4% | 31,037 | -0.6% | 2.69% | -6.2% |
| SO | Sell | SOUTHERN CO | $3,665,000 | +2.3% | 57,536 | -0.7% | 2.68% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $3,569,000 | +13.0% | 54,876 | -1.0% | 2.60% | +6.5% |
| ARCC | Buy | ARES CAP CORP | $3,545,000 | +0.1% | 190,062 | +0.0% | 2.59% | -5.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $3,420,000 | +8.8% | 72,740 | -0.9% | 2.50% | +2.5% |
| IP | Sell | INTL PAPER CO | $3,399,000 | +8.8% | 73,815 | -1.2% | 2.48% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $3,375,000 | +17.5% | 67,626 | -3.7% | 2.46% | +10.7% |
| SVC | Buy | SERVICE PPTYS TR | $3,239,000 | -3.5% | 133,132 | +1.7% | 2.36% | -9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,165,000 | +1.0% | 74,735 | -0.3% | 2.31% | -4.9% |
| CAT | Sell | CATERPILLAR INC DEL | $3,064,000 | +13.9% | 20,748 | -2.6% | 2.24% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,049,000 | +1.7% | 25,300 | +0.1% | 2.23% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,804,000 | -4.5% | 40,187 | -3.3% | 2.05% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $2,533,000 | -1.7% | 67,124 | -1.0% | 1.85% | -7.4% |
| EMR | Sell | EMERSON ELEC CO | $2,064,000 | +12.6% | 27,060 | -1.3% | 1.51% | +6.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,393,000 | +6.0% | 43,370 | -7.8% | 1.02% | -0.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,359,000 | +11.3% | 121,743 | -10.8% | 0.99% | +4.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $317,000 | -4.8% | 844 | -10.7% | 0.23% | -10.5% |
| IWM | ISHARES TRrussell 2000 etf | $261,000 | +9.2% | 1,577 | 0.0% | 0.19% | +3.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $245,000 | +6.5% | 762 | -1.8% | 0.18% | +0.6% |
| KO | Sell | COCA COLA CO | $236,000 | +0.9% | 4,265 | -0.9% | 0.17% | -5.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $228,000 | +4.6% | 1,667 | -1.8% | 0.17% | -1.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $206,000 | – | 1,172 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.