Staton Financial Advisors as of March 31, 2015
Portfolio Holdings for Staton Financial Advisors
Staton Financial Advisors holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McDonald's Corporation (MCD) | 5.2 | $5.7M | 58k | 97.44 | |
International Business Machines (IBM) | 5.1 | $5.6M | 35k | 160.51 | |
Medtronic (MDT) | 5.0 | $5.5M | 71k | 77.99 | |
Microsoft Corporation (MSFT) | 4.9 | $5.4M | 132k | 40.66 | |
Berkshire Hathaway (BRK.B) | 4.9 | $5.3M | 37k | 144.33 | |
Digital Realty Trust (DLR) | 4.8 | $5.2M | 79k | 65.96 | |
AFLAC Incorporated (AFL) | 4.7 | $5.2M | 81k | 64.01 | |
Wal-Mart Stores (WMT) | 4.3 | $4.7M | 58k | 82.25 | |
Pepsi (PEP) | 4.3 | $4.7M | 49k | 95.63 | |
HCP | 4.1 | $4.5M | 104k | 43.21 | |
Johnson & Johnson (JNJ) | 4.0 | $4.4M | 44k | 100.61 | |
At&t (T) | 3.9 | $4.3M | 131k | 32.65 | |
Enterprise Products Partners (EPD) | 3.8 | $4.1M | 125k | 32.93 | |
Helmerich & Payne (HP) | 3.4 | $3.8M | 55k | 68.06 | |
Alliance Resource Partners (ARLP) | 3.1 | $3.4M | 101k | 33.43 | |
Cisco Systems (CSCO) | 2.9 | $3.2M | 115k | 27.53 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.2M | 37k | 85.00 | |
Qualcomm (QCOM) | 2.9 | $3.2M | 46k | 69.34 | |
Realty Income (O) | 2.9 | $3.2M | 61k | 51.60 | |
Chevron Corporation (CVX) | 2.8 | $3.1M | 29k | 104.99 | |
Buckeye Partners | 2.8 | $3.0M | 40k | 75.51 | |
Intel Corporation (INTC) | 2.5 | $2.7M | 86k | 31.27 | |
TJX Companies (TJX) | 2.3 | $2.5M | 36k | 70.05 | |
Becton, Dickinson and (BDX) | 2.1 | $2.3M | 16k | 143.60 | |
Caterpillar (CAT) | 1.7 | $1.8M | 23k | 80.05 | |
Ross Stores (ROST) | 1.3 | $1.4M | 14k | 105.34 | |
SYSCO Corporation (SYY) | 1.1 | $1.2M | 33k | 37.74 | |
AGL Resources | 1.0 | $1.1M | 23k | 49.63 | |
Kinder Morgan (KMI) | 0.9 | $1.0M | 24k | 42.08 | |
Coca-Cola Company (KO) | 0.7 | $805k | 20k | 40.56 | |
Southern Company (SO) | 0.7 | $781k | 18k | 44.30 | |
Franklin Resources (BEN) | 0.7 | $759k | 15k | 51.32 | |
Illinois Tool Works (ITW) | 0.6 | $649k | 6.7k | 97.11 | |
Dover Corporation (DOV) | 0.4 | $451k | 6.5k | 69.09 | |
Norfolk Southern (NSC) | 0.4 | $436k | 4.2k | 102.95 | |
Parker-Hannifin Corporation (PH) | 0.3 | $325k | 2.7k | 118.96 | |
Stryker Corporation (SYK) | 0.2 | $238k | 2.6k | 92.43 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $231k | 2.2k | 107.19 | |
Berkshire Hathaway (BRK.A) | 0.2 | $218k | 1.00 | 218000.00 |