Baugh & Associates as of June 30, 2019
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $6.8M | 51k | 133.97 | |
| Home Depot (HD) | 4.2 | $5.3M | 26k | 207.97 | |
| Abbott Laboratories (ABT) | 4.0 | $5.0M | 59k | 84.09 | |
| Bank of America Corporation (BAC) | 3.8 | $4.8M | 165k | 29.00 | |
| Nextera Energy (NEE) | 3.8 | $4.8M | 23k | 204.87 | |
| Merck & Co (MRK) | 3.4 | $4.2M | 50k | 83.86 | |
| Pfizer (PFE) | 3.2 | $4.0M | 93k | 43.33 | |
| Apple (AAPL) | 3.2 | $4.0M | 20k | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.0M | 35k | 111.81 | |
| Lowe's Companies (LOW) | 3.1 | $3.9M | 39k | 100.91 | |
| Kinder Morgan (KMI) | 3.1 | $4.0M | 189k | 20.88 | |
| Intel Corporation (INTC) | 3.0 | $3.8M | 80k | 47.87 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.6M | 26k | 139.29 | |
| Realty Income (O) | 2.9 | $3.6M | 52k | 68.97 | |
| Pepsi (PEP) | 2.8 | $3.6M | 27k | 131.15 | |
| At&t (T) | 2.8 | $3.5M | 106k | 33.51 | |
| Verizon Communications (VZ) | 2.8 | $3.5M | 62k | 57.14 | |
| BHP Billiton | 2.8 | $3.5M | 69k | 51.12 | |
| Abbvie (ABBV) | 2.8 | $3.5M | 48k | 72.73 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.4M | 31k | 110.48 | |
| Ares Capital Corporation (ARCC) | 2.7 | $3.4M | 191k | 17.94 | |
| ConocoPhillips (COP) | 2.7 | $3.4M | 56k | 61.00 | |
| Morgan Stanley (MS) | 2.6 | $3.3M | 74k | 43.81 | |
| Southern Company (SO) | 2.5 | $3.2M | 58k | 55.28 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.2M | 42k | 76.62 | |
| Chevron Corporation (CVX) | 2.5 | $3.2M | 25k | 124.45 | |
| Hospitality Properties Trust | 2.5 | $3.1M | 124k | 25.00 | |
| International Paper Company (IP) | 2.4 | $3.0M | 69k | 43.32 | |
| Caterpillar (CAT) | 2.4 | $3.0M | 22k | 136.30 | |
| Altria (MO) | 2.3 | $2.9M | 62k | 47.36 | |
| BP (BP) | 2.2 | $2.8M | 68k | 41.70 | |
| Omega Healthcare Investors (OHI) | 2.2 | $2.8M | 75k | 36.75 | |
| Emerson Electric (EMR) | 1.4 | $1.8M | 27k | 66.70 | |
| Kraft Heinz (KHC) | 1.2 | $1.5M | 49k | 31.04 | |
| General Electric Company | 1.2 | $1.5M | 140k | 10.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $337k | 949.00 | 355.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $245k | 1.6k | 155.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $225k | 769.00 | 292.59 | |
| Coca-Cola Company (KO) | 0.2 | $219k | 4.3k | 50.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $212k | 1.7k | 127.02 |
