Stumpf Capital Management as of March 31, 2018
Portfolio Holdings for Stumpf Capital Management
Stumpf Capital Management holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 64.7 | $65M | 1.2M | 52.41 | |
| Chevron Corporation (CVX) | 23.1 | $23M | 202k | 114.04 | |
| GlaxoSmithKline | 2.4 | $2.4M | 62k | 39.07 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $2.0M | 73k | 28.07 | |
| Target Corporation (TGT) | 1.6 | $1.6M | 24k | 69.44 | |
| At&t (T) | 1.6 | $1.6M | 46k | 35.66 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 33k | 47.82 | |
| Macy's (M) | 0.6 | $611k | 21k | 29.73 | |
| Ford Motor Company (F) | 0.5 | $517k | 47k | 11.08 | |
| Oneok (OKE) | 0.5 | $501k | 8.8k | 56.93 | |
| Philip Morris International (PM) | 0.3 | $258k | 2.6k | 99.23 | |
| Altria (MO) | 0.2 | $249k | 4.0k | 62.25 | |
| General Motors Company (GM) | 0.1 | $116k | 3.2k | 36.25 | |
| Netflix (NFLX) | 0.1 | $103k | 350.00 | 294.29 | |
| Apple (AAPL) | 0.1 | $81k | 480.00 | 168.75 | |
| Under Armour (UAA) | 0.1 | $69k | 4.2k | 16.35 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 1.0k | 43.00 | |
| Facebook Inc cl a (META) | 0.0 | $40k | 250.00 | 160.00 | |
| Qualcomm (QCOM) | 0.0 | $29k | 525.00 | 55.24 | |
| EOG Resources (EOG) | 0.0 | $34k | 325.00 | 104.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 249.00 | 108.43 | |
| SPDR S&P Biotech (XBI) | 0.0 | $34k | 390.00 | 87.18 | |
| Palo Alto Networks (PANW) | 0.0 | $34k | 185.00 | 183.78 | |
| Mattel (MAT) | 0.0 | $17k | 1.3k | 13.52 | |
| Transocean (RIG) | 0.0 | $21k | 2.1k | 10.02 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Encana Corp | 0.0 | $5.0k | 469.00 | 10.66 | |
| Amazon (AMZN) | 0.0 | $14k | 10.00 | 1400.00 | |
| Navistar International Corporation | 0.0 | $7.0k | 202.00 | 34.65 | |
| Carlyle Group | 0.0 | $7.0k | 333.00 | 21.02 | |
| Fireeye | 0.0 | $12k | 700.00 | 17.14 | |
| Chanticleer Hldgs | 0.0 | $8.0k | 2.1k | 3.81 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Och-Ziff Capital Management | 0.0 | $2.0k | 664.00 | 3.01 | |
| Lendingclub | 0.0 | $5.0k | 1.5k | 3.33 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.0k | 320.00 | 6.25 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 50.00 | 20.00 |
