Staton Financial Advisors as of Sept. 30, 2015
Portfolio Holdings for Staton Financial Advisors
Staton Financial Advisors holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $5.4M | 123k | 44.26 | |
| McDonald's Corporation (MCD) | 5.7 | $5.4M | 55k | 98.54 | |
| Digital Realty Trust (DLR) | 5.5 | $5.2M | 80k | 65.33 | |
| International Business Machines (IBM) | 5.3 | $5.0M | 35k | 144.96 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $4.8M | 37k | 130.39 | |
| AFLAC Incorporated (AFL) | 4.8 | $4.6M | 79k | 58.12 | |
| Pepsi (PEP) | 4.7 | $4.4M | 47k | 94.30 | |
| At&t (T) | 4.5 | $4.3M | 131k | 32.58 | |
| Emerson Electric (EMR) | 4.4 | $4.2M | 95k | 44.17 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.0M | 43k | 93.35 | |
| HCP | 3.9 | $3.7M | 100k | 37.25 | |
| Wal-Mart Stores (WMT) | 3.9 | $3.7M | 56k | 64.84 | |
| Enterprise Products Partners (EPD) | 3.3 | $3.1M | 125k | 24.90 | |
| Realty Income (O) | 3.0 | $2.9M | 61k | 47.39 | |
| Alliance Resource Partners (ARLP) | 3.0 | $2.9M | 129k | 22.26 | |
| Cisco Systems (CSCO) | 3.0 | $2.9M | 109k | 26.25 | |
| Helmerich & Payne (HP) | 2.9 | $2.8M | 59k | 47.26 | |
| Qualcomm (QCOM) | 2.9 | $2.8M | 51k | 53.73 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.7M | 36k | 74.34 | |
| TJX Companies (TJX) | 2.6 | $2.4M | 34k | 71.41 | |
| Chevron Corporation (CVX) | 2.5 | $2.3M | 30k | 78.87 | |
| Intel Corporation (INTC) | 2.5 | $2.3M | 78k | 30.14 | |
| Buckeye Partners | 2.5 | $2.3M | 40k | 59.26 | |
| Becton, Dickinson and (BDX) | 1.9 | $1.8M | 14k | 132.63 | |
| Caterpillar (CAT) | 1.5 | $1.4M | 22k | 65.35 | |
| Ross Stores (ROST) | 1.3 | $1.3M | 26k | 48.48 | |
| Franklin Resources (BEN) | 1.2 | $1.1M | 29k | 37.26 | |
| Kinder Morgan (KMI) | 0.9 | $872k | 32k | 27.69 | |
| Southern Company (SO) | 0.8 | $799k | 18k | 44.69 | |
| SYSCO Corporation (SYY) | 0.8 | $703k | 18k | 39.00 | |
| Coca-Cola Company (KO) | 0.7 | $666k | 17k | 40.14 | |
| Illinois Tool Works (ITW) | 0.6 | $585k | 7.1k | 82.30 | |
| Dover Corporation (DOV) | 0.5 | $459k | 8.0k | 57.17 | |
| Norfolk Southern (NSC) | 0.3 | $331k | 4.3k | 76.36 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $287k | 3.0k | 97.22 |
