Baugh & Associates as of Sept. 30, 2019
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $7.1M | 51k | 139.02 | |
| Home Depot (HD) | 4.5 | $5.9M | 25k | 232.00 | |
| Nextera Energy (NEE) | 4.2 | $5.4M | 23k | 232.99 | |
| Abbott Laboratories (ABT) | 3.8 | $4.9M | 59k | 83.66 | |
| Bank of America Corporation (BAC) | 3.7 | $4.8M | 165k | 29.17 | |
| Apple (AAPL) | 3.5 | $4.5M | 20k | 223.99 | |
| Lowe's Companies (LOW) | 3.4 | $4.4M | 40k | 109.97 | |
| Merck & Co (MRK) | 3.3 | $4.2M | 50k | 84.17 | |
| Intel Corporation (INTC) | 3.2 | $4.2M | 81k | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.1M | 35k | 117.70 | |
| At&t (T) | 3.1 | $4.0M | 106k | 37.84 | |
| Realty Income (O) | 3.1 | $4.0M | 52k | 76.68 | |
| Kinder Morgan (KMI) | 3.0 | $3.9M | 190k | 20.61 | |
| Pepsi (PEP) | 2.9 | $3.7M | 27k | 137.10 | |
| Verizon Communications (VZ) | 2.9 | $3.7M | 62k | 60.36 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.7M | 31k | 118.68 | |
| Abbvie (ABBV) | 2.8 | $3.7M | 48k | 75.71 | |
| Southern Company (SO) | 2.8 | $3.6M | 58k | 61.78 | |
| Ares Capital Corporation (ARCC) | 2.7 | $3.5M | 190k | 18.64 | |
| Pfizer (PFE) | 2.7 | $3.5M | 97k | 35.93 | |
| Service Pptys Tr (SVC) | 2.6 | $3.4M | 131k | 25.64 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.3M | 26k | 129.36 | |
| Morgan Stanley (MS) | 2.5 | $3.2M | 74k | 42.66 | |
| ConocoPhillips (COP) | 2.5 | $3.2M | 55k | 56.98 | |
| BHP Billiton | 2.4 | $3.1M | 73k | 42.84 | |
| Omega Healthcare Investors (OHI) | 2.4 | $3.1M | 75k | 41.78 | |
| International Paper Company (IP) | 2.4 | $3.1M | 75k | 41.82 | |
| Chevron Corporation (CVX) | 2.3 | $3.0M | 25k | 118.59 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.9M | 42k | 70.62 | |
| Altria (MO) | 2.2 | $2.9M | 70k | 40.90 | |
| Caterpillar (CAT) | 2.1 | $2.7M | 21k | 126.29 | |
| BP (BP) | 2.0 | $2.6M | 68k | 38.00 | |
| Emerson Electric (EMR) | 1.4 | $1.8M | 27k | 66.85 | |
| Kraft Heinz (KHC) | 1.0 | $1.3M | 47k | 27.94 | |
| General Electric Company | 0.9 | $1.2M | 137k | 8.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $333k | 945.00 | 352.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $239k | 1.6k | 151.55 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 4.3k | 54.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $230k | 776.00 | 296.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $218k | 1.7k | 128.46 |
