Staton Financial Advisors as of June 30, 2015
Portfolio Holdings for Staton Financial Advisors
Staton Financial Advisors holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $5.9M | 133k | 44.15 | |
| International Business Machines (IBM) | 5.3 | $5.6M | 34k | 162.66 | |
| McDonald's Corporation (MCD) | 5.2 | $5.5M | 58k | 95.07 | |
| Digital Realty Trust (DLR) | 5.1 | $5.4M | 80k | 66.67 | |
| AFLAC Incorporated (AFL) | 4.9 | $5.2M | 83k | 62.20 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $5.0M | 37k | 136.10 | |
| At&t (T) | 4.5 | $4.7M | 132k | 35.52 | |
| Pepsi (PEP) | 4.4 | $4.6M | 50k | 93.33 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.3M | 44k | 97.45 | |
| Wal-Mart Stores (WMT) | 3.9 | $4.1M | 58k | 70.92 | |
| Helmerich & Payne (HP) | 3.8 | $4.0M | 56k | 70.42 | |
| Enterprise Products Partners (EPD) | 3.6 | $3.8M | 128k | 29.89 | |
| HCP | 3.6 | $3.8M | 105k | 36.47 | |
| Emerson Electric (EMR) | 3.6 | $3.8M | 68k | 55.43 | |
| Cisco Systems (CSCO) | 3.0 | $3.2M | 116k | 27.46 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.1M | 37k | 83.21 | |
| Qualcomm (QCOM) | 2.9 | $3.1M | 49k | 62.62 | |
| Buckeye Partners | 2.8 | $3.0M | 40k | 73.94 | |
| Chevron Corporation (CVX) | 2.7 | $2.9M | 30k | 96.48 | |
| Realty Income (O) | 2.6 | $2.7M | 61k | 44.40 | |
| Alliance Resource Partners (ARLP) | 2.4 | $2.6M | 103k | 24.96 | |
| Intel Corporation (INTC) | 2.4 | $2.5M | 83k | 30.42 | |
| TJX Companies (TJX) | 2.3 | $2.4M | 36k | 66.18 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.2M | 16k | 141.62 | |
| Caterpillar (CAT) | 1.9 | $2.0M | 24k | 84.83 | |
| Ross Stores (ROST) | 1.2 | $1.3M | 27k | 48.60 | |
| SYSCO Corporation (SYY) | 1.1 | $1.2M | 33k | 36.10 | |
| Medtronic (MDT) | 1.1 | $1.1M | 15k | 74.09 | |
| AGL Resources | 1.0 | $1.1M | 23k | 46.54 | |
| Franklin Resources (BEN) | 0.9 | $932k | 19k | 49.05 | |
| Kinder Morgan (KMI) | 0.9 | $918k | 24k | 38.40 | |
| Coca-Cola Company (KO) | 0.8 | $788k | 20k | 39.22 | |
| Southern Company (SO) | 0.7 | $739k | 18k | 41.92 | |
| Illinois Tool Works (ITW) | 0.6 | $613k | 6.7k | 91.73 | |
| Dover Corporation (DOV) | 0.5 | $488k | 7.0k | 70.19 | |
| Norfolk Southern (NSC) | 0.3 | $370k | 4.2k | 87.37 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $320k | 2.8k | 116.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $205k | 1.00 | 205000.00 |
