Baugh & Associates as of June 30, 2018
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $5.1M | 52k | 98.62 | |
| Home Depot (HD) | 4.5 | $5.1M | 26k | 195.08 | |
| Bank of America Corporation (BAC) | 4.1 | $4.7M | 166k | 28.19 | |
| ConocoPhillips (COP) | 3.4 | $3.9M | 56k | 69.62 | |
| Intel Corporation (INTC) | 3.3 | $3.8M | 77k | 49.71 | |
| Abbvie (ABBV) | 3.3 | $3.7M | 40k | 92.65 | |
| Lowe's Companies (LOW) | 3.2 | $3.7M | 39k | 95.58 | |
| Abbott Laboratories (ABT) | 3.2 | $3.7M | 61k | 60.99 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.7M | 35k | 104.21 | |
| Nextera Energy (NEE) | 3.2 | $3.7M | 22k | 167.05 | |
| Pfizer (PFE) | 3.0 | $3.4M | 95k | 36.28 | |
| Apple (AAPL) | 3.0 | $3.4M | 19k | 185.09 | |
| Altria (MO) | 2.9 | $3.4M | 59k | 56.79 | |
| Chevron Corporation (CVX) | 2.9 | $3.3M | 26k | 126.41 | |
| Kinder Morgan (KMI) | 2.9 | $3.3M | 186k | 17.67 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.2M | 27k | 121.33 | |
| Ares Capital Corporation (ARCC) | 2.8 | $3.2M | 193k | 16.45 | |
| Merck & Co (MRK) | 2.7 | $3.1M | 52k | 60.70 | |
| Pepsi (PEP) | 2.6 | $3.0M | 28k | 108.87 | |
| Caterpillar (CAT) | 2.6 | $3.0M | 22k | 135.67 | |
| Morgan Stanley (MS) | 2.6 | $3.0M | 64k | 47.40 | |
| Verizon Communications (VZ) | 2.6 | $3.0M | 59k | 50.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.9M | 35k | 82.73 | |
| Realty Income (O) | 2.5 | $2.9M | 53k | 53.79 | |
| Pulte (PHM) | 2.5 | $2.8M | 98k | 28.75 | |
| At&t (T) | 2.4 | $2.8M | 86k | 32.11 | |
| Hospitality Properties Trust | 2.4 | $2.8M | 97k | 28.61 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.7M | 32k | 85.66 | |
| Southern Company (SO) | 2.3 | $2.7M | 58k | 46.31 | |
| Toll Brothers (TOL) | 2.2 | $2.5M | 69k | 36.99 | |
| Omega Healthcare Investors (OHI) | 2.1 | $2.4M | 77k | 31.01 | |
| General Electric Company | 1.8 | $2.1M | 151k | 13.61 | |
| BHP Billiton | 1.7 | $1.9M | 43k | 44.95 | |
| Emerson Electric (EMR) | 1.6 | $1.9M | 27k | 69.12 | |
| Kraft Heinz (KHC) | 1.5 | $1.8M | 28k | 62.82 | |
| BP (BP) | 1.5 | $1.7M | 38k | 45.65 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $409k | 1.5k | 271.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $353k | 993.00 | 355.49 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $280k | 1.7k | 164.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $228k | 1.9k | 121.34 |
