Baugh & Associates
Latest statistics and disclosures from Baugh & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, HD, Nextera Energy Inc C om, ABT, BAC, and represent 21.80% of Baugh & Associates's stock portfolio.
- Added to shares of these 10 stocks: Service Pptys Tr, MO, IP, BBL, PFE, LOW, EMR, MSFT, INTC, T.
- Started 1 new stock positions in Service Pptys Tr.
- Reduced shares in these 10 stocks: , HD, CAT, Kraft Heinz, ABT, GE, JNJ, BAC, MRK, CVX.
- Sold out of its positions in HPT.
- Baugh & Associates was a net buyer of stock by $1.04M.
- Baugh & Associates has $129.05M in assets under management (AUM), growing by 2.29%.
Companies in the Baugh & Associates portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.53 | 51329 | 139.02 | |
| Home Depot (HD) | 4.54 | 25237 | 232.00 | |
| Nextera Energy Inc C om | 4.19 | 23207 | 232.99 | |
| Abbott Laboratories (ABT) | 3.82 | 58987 | 83.66 | |
| Bank of America Corporation (BAC) | 3.72 | 164508 | 29.17 | |
| Apple (AAPL) | 3.50 | 20139 | 223.99 | |
| Lowe's Companies (LOW) | 3.39 | 39803 | 109.97 | |
| Merck & Co (MRK) | 3.27 | 50159 | 84.17 | |
| Intel Corporation (INTC) | 3.23 | 81000 | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 3.21 | 35208 | 117.70 | |
| AT&T; (T) | 3.11 | 106219 | 37.84 | |
| Realty Income (O) | 3.11 | 52281 | 76.68 | |
| Kinder Morgan Inc. | 3.03 | 189947 | 20.61 | |
| Pepsi (PEP) | 2.90 | 27308 | 137.10 | |
| Verizon Communications (VZ) | 2.89 | 61780 | 60.36 | |
| Wal-Mart Stores (WMT) | 2.87 | 31209 | 118.68 | |
| Abbvie | 2.84 | 48393 | 75.71 | |
| Southern Company (SO) | 2.78 | 57966 | 61.78 | |
| Ares Capital Corporation (ARCC) | 2.74 | 190017 | 18.64 | |
| Pfizer (PFE) | 2.69 | 96745 | +4% | 35.93 |
| Service Pptys Tr | 2.60 | 130852 | NEW | 25.64 |
| Johnson & Johnson (JNJ) | 2.59 | 25796 | 129.36 | |
| Morgan Stanley (MS) | 2.45 | 74090 | 42.66 | |
| ConocoPhillips (COP) | 2.45 | 55424 | 56.98 | |
| BHP Billiton (BBL) | 2.44 | 73397 | +6% | 42.84 |
| Omega Healthcare Investors (OHI) | 2.43 | 74980 | 41.78 | |
| International Paper Company (IP) | 2.42 | 74685 | +8% | 41.82 |
| Chevron Corporation (CVX) | 2.32 | 25280 | 118.59 | |
| Exxon Mobil Corporation (XOM) | 2.28 | 41577 | 70.62 | |
| Altria (MO) | 2.23 | 70251 | +13% | 40.90 |
| Caterpillar (CAT) | 2.09 | 21308 | -2% | 126.29 |
| BP (BP) | 2.00 | 67797 | 38.00 | |
| Emerson Electric (EMR) | 1.42 | 27420 | +2% | 66.85 |
| Kraft Heinz | 1.02 | 47024 | -3% | 27.94 |
| General Electric Company (GE) | 0.95 | 136528 | -2% | 8.94 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.26 | 945 | 352.38 | |
| iShares Russell 2000 Index (IWM) | 0.19 | 1577 | 151.55 | |
| Coca-Cola Company (KO) | 0.18 | 4303 | 54.38 | |
| SPDR S&P; 500 ETF (SPY) | 0.18 | 776 | 296.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.17 | 1697 | 128.46 |
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Past 13F-HR SEC Filings by Baugh & Associates
- 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