Baugh & Associates as of March 31, 2018
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 4.3 | $5.4M | 179k | 29.99 | |
Microsoft Corporation (MSFT) | 4.3 | $5.4M | 59k | 91.27 | |
Home Depot (HD) | 4.2 | $5.3M | 30k | 178.23 | |
Apple (AAPL) | 3.8 | $4.7M | 28k | 167.79 | |
Intel Corporation (INTC) | 3.6 | $4.5M | 86k | 52.08 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $4.2M | 39k | 109.96 | |
Nextera Energy (NEE) | 3.2 | $4.0M | 25k | 163.31 | |
Abbvie (ABBV) | 3.2 | $4.0M | 42k | 94.65 | |
Abbott Laboratories (ABT) | 3.2 | $3.9M | 66k | 59.92 | |
Lowe's Companies (LOW) | 3.0 | $3.8M | 43k | 87.74 | |
ConocoPhillips (COP) | 3.0 | $3.7M | 63k | 59.29 | |
Morgan Stanley (MS) | 3.0 | $3.7M | 69k | 53.96 | |
Pfizer (PFE) | 2.9 | $3.6M | 103k | 35.49 | |
Altria (MO) | 2.9 | $3.6M | 58k | 62.33 | |
Johnson & Johnson (JNJ) | 2.8 | $3.5M | 28k | 128.14 | |
At&t (T) | 2.8 | $3.4M | 96k | 35.65 | |
Caterpillar (CAT) | 2.7 | $3.3M | 23k | 147.37 | |
Pepsi (PEP) | 2.7 | $3.3M | 30k | 109.17 | |
Toll Brothers (TOL) | 2.6 | $3.3M | 76k | 43.26 | |
Ares Capital Corporation (ARCC) | 2.6 | $3.3M | 207k | 15.87 | |
Chevron Corporation (CVX) | 2.6 | $3.2M | 29k | 114.04 | |
Pulte (PHM) | 2.6 | $3.2M | 109k | 29.49 | |
Wal-Mart Stores (WMT) | 2.5 | $3.1M | 35k | 88.96 | |
Verizon Communications (VZ) | 2.5 | $3.1M | 65k | 47.83 | |
Merck & Co (MRK) | 2.5 | $3.1M | 57k | 54.47 | |
Realty Income (O) | 2.4 | $3.0M | 59k | 51.73 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.9M | 38k | 74.60 | |
Southern Company (SO) | 2.3 | $2.8M | 63k | 44.66 | |
Hospitality Properties Trust | 2.2 | $2.7M | 109k | 25.34 | |
Omega Healthcare Investors (OHI) | 1.9 | $2.3M | 85k | 27.04 | |
General Electric Company | 1.8 | $2.2M | 167k | 13.48 | |
Emerson Electric (EMR) | 1.7 | $2.1M | 31k | 68.29 | |
Kinder Morgan (KMI) | 1.7 | $2.1M | 138k | 15.06 | |
Kraft Heinz (KHC) | 1.6 | $1.9M | 31k | 62.28 | |
BHP Billiton | 1.5 | $1.9M | 48k | 39.72 | |
BP (BP) | 1.4 | $1.7M | 42k | 40.53 | |
Gms (GMS) | 1.0 | $1.3M | 41k | 30.57 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $401k | 1.5k | 262.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $339k | 993.00 | 341.39 | |
iShares Russell 2000 Index (IWM) | 0.2 | $259k | 1.7k | 151.73 | |
BB&T Corporation | 0.2 | $235k | 4.5k | 51.99 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $227k | 1.9k | 119.98 |