Stumpf Capital Management as of June 30, 2018
Portfolio Holdings for Stumpf Capital Management
Stumpf Capital Management holds 41 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 63.7 | $69M | 1.2M | 55.44 | |
| Chevron Corporation (CVX) | 23.8 | $26M | 202k | 126.43 | |
| GlaxoSmithKline | 2.3 | $2.5M | 62k | 40.31 | |
| At&t (T) | 2.3 | $2.5M | 77k | 32.03 | |
| Target Corporation (TGT) | 1.7 | $1.8M | 24k | 76.14 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $1.8M | 73k | 24.31 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 33k | 50.30 | |
| Macy's (M) | 0.7 | $769k | 21k | 37.42 | |
| Oneok (OKE) | 0.6 | $615k | 8.8k | 69.89 | |
| Ford Motor Company (F) | 0.5 | $519k | 47k | 11.12 | |
| Altria (MO) | 0.2 | $227k | 4.0k | 56.75 | |
| Philip Morris International (PM) | 0.2 | $210k | 2.6k | 80.77 | |
| Netflix (NFLX) | 0.1 | $137k | 350.00 | 391.43 | |
| General Motors Company (GM) | 0.1 | $126k | 3.2k | 39.38 | |
| Under Armour (UAA) | 0.1 | $95k | 4.2k | 22.51 | |
| Apple (AAPL) | 0.1 | $89k | 480.00 | 185.42 | |
| Facebook Inc cl a (META) | 0.1 | $49k | 250.00 | 196.00 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 1.0k | 43.00 | |
| EOG Resources (EOG) | 0.0 | $40k | 325.00 | 123.08 | |
| Palo Alto Networks (PANW) | 0.0 | $38k | 185.00 | 205.41 | |
| Transocean (RIG) | 0.0 | $28k | 2.1k | 13.36 | |
| Qualcomm (QCOM) | 0.0 | $29k | 525.00 | 55.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 249.00 | 108.43 | |
| SPDR S&P Biotech (XBI) | 0.0 | $37k | 390.00 | 94.87 | |
| Mattel (MAT) | 0.0 | $21k | 1.3k | 16.71 | |
| Amazon (AMZN) | 0.0 | $17k | 10.00 | 1700.00 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Encana Corp | 0.0 | $6.0k | 469.00 | 12.79 | |
| Navistar International Corporation | 0.0 | $8.0k | 202.00 | 39.60 | |
| Carlyle Group | 0.0 | $7.0k | 333.00 | 21.02 | |
| Fireeye | 0.0 | $12k | 700.00 | 17.14 | |
| Lendingclub | 0.0 | $6.0k | 1.5k | 4.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Chanticleer Hldgs | 0.0 | $6.0k | 2.1k | 2.86 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Och-Ziff Capital Management | 0.0 | $1.0k | 664.00 | 1.51 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 50.00 | 20.00 |
