Baugh & Associates
Latest statistics and disclosures from Baugh & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, HD, Nextera Energy Inc C om, BAC, and represent 21.49% of Baugh & Associates's stock portfolio.
- Added to shares of these 6 stocks: IWF, PFE, Service Pptys Tr, MS, CVX, ARCC.
- Started 1 new stock positions in IWF.
- Reduced shares in these 10 stocks: BAC, MSFT, Nextera Energy Inc C om, LOW, GE, JPM, MO, HD, Kraft Heinz, XOM.
- Baugh & Associates was a net seller of stock by $2.74M.
- Baugh & Associates has $137.00M in assets under management (AUM), growing by 6.16%.
Companies in the Baugh & Associates portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.62 | 48840 | -4% | 157.70 |
| Apple (AAPL) | 4.26 | 19883 | 293.67 | |
| Home Depot (HD) | 3.93 | 24681 | -2% | 218.39 |
| Nextera Energy Inc C om | 3.91 | 22111 | -4% | 242.14 |
| Bank of America Corporation (BAC) | 3.76 | 146421 | -10% | 35.22 |
| Abbott Laboratories (ABT) | 3.70 | 58406 | 86.86 | |
| Intel Corporation (INTC) | 3.53 | 80794 | 59.86 | |
| JPMorgan Chase & Co. (JPM) | 3.48 | 34173 | -2% | 139.41 |
| Lowe's Companies (LOW) | 3.31 | 37821 | -4% | 119.75 |
| Merck & Co (MRK) | 3.30 | 49653 | 90.95 | |
| Abbvie | 3.10 | 47943 | 88.54 | |
| AT&T; (T) | 2.98 | 104310 | 39.08 | |
| Kinder Morgan Inc. | 2.93 | 189442 | 21.17 | |
| Pfizer (PFE) | 2.86 | 100041 | +3% | 39.18 |
| Morgan Stanley (MS) | 2.77 | 74335 | 51.12 | |
| Realty Income (O) | 2.77 | 51441 | 73.64 | |
| Verizon Communications (VZ) | 2.74 | 61145 | 61.40 | |
| Johnson & Johnson (JNJ) | 2.72 | 25522 | 145.87 | |
| Pepsi (PEP) | 2.70 | 27044 | 136.67 | |
| Wal-Mart Stores (WMT) | 2.69 | 31037 | 118.83 | |
| Southern Company (SO) | 2.68 | 57536 | 63.70 | |
| ConocoPhillips (COP) | 2.61 | 54876 | 65.04 | |
| Ares Capital Corporation (ARCC) | 2.59 | 190062 | 18.65 | |
| BHP Billiton (BBL) | 2.50 | 72740 | 47.02 | |
| International Paper Company (IP) | 2.48 | 73815 | 46.05 | |
| Altria (MO) | 2.46 | 67626 | -3% | 49.91 |
| Service Pptys Tr | 2.36 | 133132 | 24.33 | |
| Omega Healthcare Investors (OHI) | 2.31 | 74735 | 42.35 | |
| Caterpillar (CAT) | 2.24 | 20748 | -2% | 147.68 |
| Chevron Corporation (CVX) | 2.23 | 25300 | 120.51 | |
| Exxon Mobil Corporation (XOM) | 2.05 | 40187 | -3% | 69.77 |
| BP (BP) | 1.85 | 67124 | 37.74 | |
| Emerson Electric (EMR) | 1.51 | 27060 | 76.27 | |
| Kraft Heinz | 1.02 | 43370 | -7% | 32.12 |
| General Electric Company (GE) | 0.99 | 121743 | -10% | 11.16 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.23 | 844 | -10% | 375.59 |
| iShares Russell 2000 Index (IWM) | 0.19 | 1577 | 165.50 | |
| SPDR S&P; 500 ETF (SPY) | 0.18 | 762 | 321.52 | |
| Coca-Cola Company (KO) | 0.17 | 4265 | 55.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.17 | 1667 | 136.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.15 | 1172 | NEW | 175.77 |
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Past 13F-HR SEC Filings by Baugh & Associates
- 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