Baugh & Associates as of Sept. 30, 2018
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $6.0M | 53k | 114.37 | |
| Home Depot (HD) | 4.4 | $5.5M | 27k | 207.15 | |
| Bank of America Corporation (BAC) | 3.9 | $4.9M | 166k | 29.46 | |
| Abbott Laboratories (ABT) | 3.5 | $4.4M | 61k | 73.36 | |
| Lowe's Companies (LOW) | 3.5 | $4.4M | 39k | 114.83 | |
| ConocoPhillips (COP) | 3.5 | $4.4M | 57k | 77.41 | |
| Pfizer (PFE) | 3.4 | $4.2M | 96k | 44.07 | |
| Apple (AAPL) | 3.4 | $4.2M | 19k | 225.76 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.0M | 35k | 112.83 | |
| Abbvie (ABBV) | 3.1 | $3.9M | 42k | 94.57 | |
| Intel Corporation (INTC) | 3.0 | $3.8M | 81k | 47.29 | |
| Nextera Energy (NEE) | 2.9 | $3.7M | 22k | 167.59 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.7M | 26k | 138.18 | |
| Merck & Co (MRK) | 2.9 | $3.6M | 51k | 70.93 | |
| Altria (MO) | 2.8 | $3.5M | 59k | 60.32 | |
| Caterpillar (CAT) | 2.7 | $3.4M | 22k | 152.47 | |
| Ares Capital Corporation (ARCC) | 2.7 | $3.3M | 194k | 17.19 | |
| Kinder Morgan (KMI) | 2.6 | $3.3M | 186k | 17.73 | |
| Chevron Corporation (CVX) | 2.5 | $3.2M | 26k | 122.28 | |
| Verizon Communications (VZ) | 2.5 | $3.2M | 59k | 53.39 | |
| Pepsi (PEP) | 2.5 | $3.1M | 28k | 111.82 | |
| BHP Billiton | 2.5 | $3.1M | 70k | 43.98 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.0M | 32k | 93.90 | |
| Realty Income (O) | 2.4 | $3.0M | 53k | 56.89 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.0M | 35k | 85.03 | |
| Morgan Stanley (MS) | 2.4 | $3.0M | 64k | 46.57 | |
| At&t (T) | 2.3 | $2.9M | 87k | 33.58 | |
| Pulte (PHM) | 2.3 | $2.9M | 118k | 24.77 | |
| Kraft Heinz (KHC) | 2.3 | $2.9M | 53k | 55.10 | |
| Toll Brothers (TOL) | 2.3 | $2.9M | 87k | 33.03 | |
| Hospitality Properties Trust | 2.3 | $2.8M | 98k | 28.84 | |
| Omega Healthcare Investors (OHI) | 2.0 | $2.5M | 77k | 32.77 | |
| Southern Company (SO) | 2.0 | $2.5M | 57k | 43.60 | |
| Emerson Electric (EMR) | 1.7 | $2.1M | 28k | 76.58 | |
| BP (BP) | 1.4 | $1.8M | 38k | 46.09 | |
| General Electric Company | 1.4 | $1.7M | 153k | 11.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $346k | 942.00 | 367.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $288k | 1.7k | 168.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $269k | 927.00 | 290.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $238k | 1.9k | 126.66 |
