Latest statistics and disclosures from Baugh & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, HD, NEE, LOW, and represent 26.80% of Baugh & Associates's stock portfolio.
- Added to shares of these 10 stocks: SVC, Armor Us Equity Index Etf, CVX, JPM, PEP, NEE, MRK, IWM, BAC, WMT.
- Started 3 new stock positions in SPY, Armor Us Equity Index Etf, IWM.
- Reduced shares in these 10 stocks: KHC, Allergan, CAT, AAPL, MSFT, HD, MDY, ABT, BBL, INTC.
- Sold out of its positions in KHC, Allergan.
- Baugh & Associates was a net buyer of stock by $4.67M.
- Baugh & Associates has $125.33M in assets under management (AUM), growing by 21.14%.
Portfolio Holdings for Baugh & Associates
Companies in the Baugh & Associates portfolio as of the June 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Microsoft Corporation (MSFT)||7.56||46.58k||203.51|
|Home Depot (HD)||4.93||24.66k||250.52|
|Nextera Energy (NEE)||4.36||22.74k||+5%||240.17|
|Lowe's Companies (LOW)||4.20||39.00k||135.12|
|Abbott Laboratories (ABT)||3.94||54.02k||91.43|
|Intel Corporation (INTC)||3.80||79.58k||59.82|
|Merck & Co (MRK)||3.20||51.84k||+7%||77.33|
|Wal-Mart Stores (WMT)||3.12||32.68k||+5%||119.79|
|Verizon Communications (VZ)||2.91||66.16k||55.14|
|Bank of America Corporation (BAC)||2.87||151.30k||+6%||23.75|
|Morgan Stanley (MS)||2.83||73.49k||48.31|
|Johnson & Johnson (JNJ)||2.81||25.05k||140.62|
|JPMorgan Chase & Co. (JPM)||2.78||37.10k||+12%||94.07|
|Southern Company (SO)||2.52||60.92k||51.85|
|Realty Income (O)||2.43||51.26k||59.51|
|Ares Capital Corporation (ARCC)||2.37||205.32k||14.45|
|BHP Billiton (BBL)||2.35||71.71k||41.15|
|Chevron Corporation (CVX)||2.35||33.01k||+30%||89.22|
|Service Pptys Tr (SVC)||2.29||405.57k||+205%||7.09|
|Kinder Morgan (KMI)||2.29||189.10k||15.17|
|International Paper Company (IP)||2.04||72.75k||35.21|
|Omega Healthcare Investors (OHI)||1.77||74.53k||29.73|
|Exxon Mobil Corporation (XOM)||1.44||40.31k||44.73|
|Emerson Electric (EMR)||1.30||26.24k||62.04|
|Armor Us Equity Index Etf||1.10||79.11k||NEW||17.48|
|General Electric Company (GE)||0.64||118.07k||6.83|
|SPDR S&P MidCap 400 ETF (MDY)||0.21||815||-3%||323.93|
|iShares Russell 2000 Index (IWM)||0.18||1.58k||NEW||143.31|
|SPDR S&P 500 ETF (SPY)||0.17||679||NEW||307.81|
Past Filings by Baugh & Associates
View past SEC 13F filings by Baugh & Associates
- Baugh & Associates 2020 Q1 filed April 21, 2020
- Baugh & Associates 2019 Q4 filed Jan. 13, 2020
- Baugh & Associates 2019 Q3 filed Oct. 8, 2019
- Baugh & Associates 2019 Q2 filed July 23, 2019
- Baugh & Associates 2019 Q1 filed April 5, 2019
- Baugh & Associates 2018 Q4 filed Jan. 17, 2019
- Baugh & Associates 2018 Q3 filed Nov. 2, 2018
- Baugh & Associates 2018 Q2 filed July 27, 2018
- Baugh & Associates 2018 Q1 filed April 25, 2018
- Baugh & Associates 2017 Q4 filed Feb. 8, 2018