Townsend & Associates

Latest statistics and disclosures from Townsend & Associates's latest quarterly 13F-HR filing:

Companies in the Townsend & Associates portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lockheed Martin Corporation (LMT) 4.33 11871 382.11
Altria (MO) 2.93 73137 +35% 42.00
AT&T; (T) 2.40 67002 -6% 37.48
Lowe's Companies (LOW) 2.26 22249 -6% 106.52
Realty Income (O) 2.15 28892 +2% 77.91
U.S. Ban (USB) 2.13 42601 -5% 52.37
Cibc Cad Com 2.13 27639 +12% 80.54
CVS Caremark Corporation (CVS) 2.05 35552 +13% 60.39
American Electric Power Company (AEP) 2.05 23240 -26% 92.56
Johnson & Johnson (JNJ) 2.03 16120 131.82
Pfizer (PFE) 2.01 59300 +26% 35.43
Mondelez Int 2.00 38367 -23% 54.55
Royal Dutch Shell (RDS.A) 1.99 36962 +12% 56.44
United Parcel Service (UPS) 1.98 18362 -7% 112.73
Kinder Morgan Inc. 1.98 103640 +3% 20.01
Diageo (DEO) 1.95 12571 -16% 162.68
Waste Management (WM) 1.94 17728 -26% 114.79
International Flavors & Fragrances (IFF) 1.90 17448 +10% 114.11
Chevron Corporation (CVX) 1.88 17593 -4% 111.69
Cracker Barrel Old Country Store (CBRL) 1.86 12153 -17% 160.13
Nokia Corporation (NOK) 1.86 397346 +16% 4.90
Ford Motor Company (F) 1.86 227509 +13% 8.54
B&G; Foods (BGS) 1.84 114653 NEW 16.84
Delta Air Lines (DAL) 1.82 35873 -8% 53.19
iShares S&P; 500 Index (IVV) 1.72 6214 NEW 290.15
iShares S&P; 500 Growth Index (IVW) 1.68 10021 -4% 175.43
Fidelity Comwlth Tr ndq cp idx trk 1.50 5102 +19% 307.53
Allstate Corporation (ALL) 1.47 14564 +24% 105.88
Apple (AAPL) 1.45 6748 +5% 224.36
Intel Corporation (INTC) 1.41 29735 +12% 49.74
Xcel Energy (XEL) 1.38 22753 -21% 63.60
iShares Lehman Aggregate Bond (AGG) 1.38 12762 +18% 113.54
Southwest Airlines (LUV) 1.33 26178 +20% 53.02
Hormel Foods Corporation (HRL) 1.31 31768 +34% 43.09
iShares S&P; MidCap 400 Value Index (IJJ) 1.31 8977 +60% 152.72
Pvh Corporation 1.31 16996 +99% 80.78
Microchip Technology (MCHP) 1.30 15234 +14% 89.27
Berkshire Hathaway (BRK.B) 1.29 6637 +18% 204.16
salesforce (CRM) 1.28 9190 145.92
AutoNation (AN) 1.27 28317 +18% 47.11
Electronic Arts (ERTS) 1.27 14348 +17% 92.56
Visa (V) 1.27 7694 -15% 172.47
Facebook Inc cl a 1.24 7293 +11% 177.70
Republic Services (RSG) 1.23 15056 -10% 85.61
General Dynamics Corporation (GD) 1.23 7294 +22% 176.45
Walt Disney Company (DIS) 1.21 9868 +6% 128.50
Bank of New York Mellon Corporation (BK) 1.19 29545 +33% 42.34
Adobe Systems Incorporated (ADBE) 1.19 4604 -12% 270.85
Starbucks Corporation (SBUX) 1.19 14669 -25% 84.94
CoStar (CSGP) 1.19 2155 -33% 577.73
UnitedHealth (UNH) 1.17 5567 +10% 220.05
Dycom Industries (DY) 1.12 26030 NEW 45.18
iShares Russell Midcap Index Fund (IWR) 1.08 20898 NEW 54.12
FedEx Corporation (FDX) 1.07 8097 +58% 138.45
Ishares Tr core div grwth 1.01 27831 NEW 37.94
Ishares Tr 0-5yr invt gr cp 0.96 19629 -16% 51.20
Ishares Tr eafe min volat 0.88 12688 +148% 72.67
iShares Morningstar Mid Growth Idx (JKH) 0.79 3492 NEW 237.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.76 6250 -14% 127.52
iShares S&P; SmallCap 600 Index (IJR) 0.70 9725 +24% 75.06
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.67 6143 +16% 113.79
Ishares High Dividend Equity F 0.60 6880 NEW 91.28
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.58 8656 NEW 69.78
Ball Corporation (BLL) 0.52 7674 71.41
iShares S&P; SmallCap 600 Growth (IJT) 0.45 2741 +37% 172.93
Ishares Inc core msci emkt 0.36 7846 -34% 48.43
Evergy Inc 0.28 4512 64.94
iShares S&P; 500 Value Index (IVE) 0.27 2407 -98% 115.50
Hubbell 0.24 1945 129.05
Ishares Tr 0-5yr hi yl cp 0.22 5116 -63% 45.93
Motorola Solutions (MSI) 0.19 1183 170.75
Allianzgi Conv & Income Fd I 0.12 25640 +3% 4.99

Past 13F-HR SEC Filings by Townsend & Associates

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