Stumpf Capital Management as of Sept. 30, 2018
Portfolio Holdings for Stumpf Capital Management
Stumpf Capital Management holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 64.3 | $70M | 1.3M | 52.56 | |
| Chevron Corporation (CVX) | 22.7 | $25M | 202k | 122.28 | |
| At&t (T) | 3.0 | $3.2M | 96k | 33.58 | |
| GlaxoSmithKline | 2.3 | $2.5M | 62k | 40.16 | |
| Target Corporation (TGT) | 1.9 | $2.1M | 24k | 88.22 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 33k | 53.39 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $1.6M | 73k | 21.71 | |
| Macy's (M) | 0.7 | $714k | 21k | 34.74 | |
| Oneok (OKE) | 0.6 | $597k | 8.8k | 67.84 | |
| Ford Motor Company (F) | 0.4 | $432k | 47k | 9.26 | |
| Altria (MO) | 0.2 | $241k | 4.0k | 60.25 | |
| Philip Morris International (PM) | 0.2 | $212k | 2.6k | 81.54 | |
| Netflix (NFLX) | 0.1 | $131k | 350.00 | 374.29 | |
| Apple (AAPL) | 0.1 | $108k | 480.00 | 225.00 | |
| General Motors Company (GM) | 0.1 | $108k | 3.2k | 33.75 | |
| Cisco Systems (CSCO) | 0.1 | $49k | 1.0k | 49.00 | |
| Under Armour (UAA) | 0.1 | $58k | 2.7k | 21.32 | |
| EOG Resources (EOG) | 0.0 | $41k | 325.00 | 126.15 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 250.00 | 164.00 | |
| Palo Alto Networks (PANW) | 0.0 | $42k | 185.00 | 227.03 | |
| Transocean (RIG) | 0.0 | $29k | 2.1k | 13.84 | |
| Qualcomm (QCOM) | 0.0 | $38k | 525.00 | 72.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $30k | 249.00 | 120.48 | |
| SPDR S&P Biotech (XBI) | 0.0 | $37k | 390.00 | 94.87 | |
| Mattel (MAT) | 0.0 | $20k | 1.3k | 15.91 | |
| Amazon (AMZN) | 0.0 | $20k | 10.00 | 2000.00 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 60.00 | 150.00 | |
| 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 | $8.0k | 333.00 | 24.02 | |
| Fireeye | 0.0 | $12k | 700.00 | 17.14 | |
| Lendingclub | 0.0 | $6.0k | 1.5k | 4.00 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Och-Ziff Capital Management | 0.0 | $1.0k | 664.00 | 1.51 | |
| Chanticleer Hldgs | 0.0 | $5.0k | 2.1k | 2.38 |
