Staton Financial Advisors as of Dec. 31, 2015
Portfolio Holdings for Staton Financial Advisors
Staton Financial Advisors holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $6.5M | 117k | 55.48 | |
McDonald's Corporation (MCD) | 6.2 | $6.0M | 51k | 118.15 | |
Digital Realty Trust (DLR) | 5.8 | $5.7M | 75k | 75.62 | |
Berkshire Hathaway (BRK.B) | 4.9 | $4.8M | 37k | 132.05 | |
AFLAC Incorporated (AFL) | 4.7 | $4.6M | 77k | 59.90 | |
Pepsi (PEP) | 4.7 | $4.6M | 46k | 99.91 | |
At&t (T) | 4.6 | $4.5M | 132k | 34.41 | |
International Business Machines (IBM) | 4.5 | $4.4M | 32k | 137.61 | |
Johnson & Johnson (JNJ) | 4.4 | $4.3M | 42k | 102.73 | |
Emerson Electric (EMR) | 3.9 | $3.8M | 80k | 47.83 | |
Wal-Mart Stores (WMT) | 3.9 | $3.8M | 62k | 61.29 | |
HCP | 3.8 | $3.7M | 96k | 38.24 | |
Enterprise Products Partners (EPD) | 3.5 | $3.5M | 136k | 25.58 | |
Realty Income (O) | 3.1 | $3.0M | 58k | 51.62 | |
Helmerich & Payne (HP) | 3.0 | $3.0M | 55k | 53.55 | |
Cisco Systems (CSCO) | 2.9 | $2.8M | 105k | 27.15 | |
Exxon Mobil Corporation (XOM) | 2.8 | $2.7M | 35k | 77.96 | |
Intel Corporation (INTC) | 2.7 | $2.7M | 77k | 34.46 | |
Buckeye Partners | 2.6 | $2.5M | 39k | 65.96 | |
Chevron Corporation (CVX) | 2.5 | $2.5M | 28k | 89.98 | |
Qualcomm (QCOM) | 2.5 | $2.4M | 49k | 49.99 | |
TJX Companies (TJX) | 2.4 | $2.3M | 33k | 70.92 | |
Becton, Dickinson and (BDX) | 2.1 | $2.1M | 13k | 154.13 | |
United Technologies Corporation | 2.0 | $1.9M | 20k | 96.09 | |
Franklin Resources (BEN) | 1.8 | $1.7M | 47k | 36.82 | |
Caterpillar (CAT) | 1.6 | $1.5M | 23k | 67.95 | |
Ross Stores (ROST) | 1.3 | $1.3M | 24k | 53.81 | |
Sonoco Products Company (SON) | 1.1 | $1.1M | 26k | 40.88 | |
Southern Company (SO) | 0.8 | $802k | 17k | 46.78 | |
Coca-Cola Company (KO) | 0.7 | $640k | 15k | 42.98 | |
Illinois Tool Works (ITW) | 0.6 | $601k | 6.5k | 92.70 | |
Dover Corporation (DOV) | 0.5 | $526k | 6.2k | 84.25 | |
Parker-Hannifin Corporation (PH) | 0.5 | $487k | 5.0k | 96.97 | |
Cummins (CMI) | 0.5 | $477k | 5.4k | 87.93 | |
Norfolk Southern (NSC) | 0.4 | $397k | 4.7k | 84.56 |