Staton Financial Advisors as of March 31, 2016
Portfolio Holdings for Staton Financial Advisors
Staton Financial Advisors holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 5.1 | $5.4M | 43k | 125.69 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.2M | 95k | 55.23 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $5.2M | 37k | 141.88 | |
| Digital Realty Trust (DLR) | 4.8 | $5.1M | 57k | 88.50 | |
| At&t (T) | 4.8 | $5.0M | 128k | 39.17 | |
| International Business Machines (IBM) | 4.8 | $5.0M | 33k | 151.46 | |
| AFLAC Incorporated (AFL) | 4.5 | $4.7M | 75k | 63.14 | |
| Pepsi (PEP) | 4.3 | $4.4M | 43k | 102.47 | |
| Wal-Mart Stores (WMT) | 4.0 | $4.1M | 60k | 68.50 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.1M | 38k | 108.21 | |
| Emerson Electric (EMR) | 3.7 | $3.9M | 71k | 54.38 | |
| Enterprise Products Partners (EPD) | 3.2 | $3.3M | 135k | 24.62 | |
| Realty Income (O) | 3.0 | $3.2M | 51k | 62.51 | |
| HCP | 2.8 | $3.0M | 91k | 32.58 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.9M | 35k | 83.60 | |
| Cisco Systems (CSCO) | 2.8 | $2.9M | 101k | 28.47 | |
| Helmerich & Payne (HP) | 2.7 | $2.8M | 48k | 58.73 | |
| United Technologies Corporation | 2.7 | $2.8M | 28k | 100.09 | |
| Qualcomm (QCOM) | 2.6 | $2.8M | 54k | 51.15 | |
| Chevron Corporation (CVX) | 2.5 | $2.7M | 28k | 95.39 | |
| Intel Corporation (INTC) | 2.5 | $2.6M | 80k | 32.35 | |
| Franklin Resources (BEN) | 2.4 | $2.5M | 65k | 39.05 | |
| Buckeye Partners | 2.4 | $2.5M | 37k | 67.93 | |
| TJX Companies (TJX) | 2.0 | $2.1M | 27k | 78.34 | |
| Becton, Dickinson and (BDX) | 1.8 | $1.9M | 12k | 151.79 | |
| Caterpillar (CAT) | 1.6 | $1.6M | 21k | 76.52 | |
| McKesson Corporation (MCK) | 1.4 | $1.5M | 9.7k | 157.29 | |
| Cummins (CMI) | 1.4 | $1.5M | 14k | 109.91 | |
| Sonoco Products Company (SON) | 1.4 | $1.5M | 30k | 48.56 | |
| Ross Stores (ROST) | 1.1 | $1.2M | 20k | 57.88 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 19k | 57.14 | |
| Southern Company (SO) | 0.8 | $863k | 17k | 51.73 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $836k | 7.5k | 111.04 | |
| Norfolk Southern (NSC) | 0.8 | $824k | 9.9k | 83.30 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $742k | 20k | 36.30 | |
| Coca-Cola Company (KO) | 0.7 | $708k | 15k | 46.40 | |
| Illinois Tool Works (ITW) | 0.7 | $695k | 6.8k | 102.48 | |
| Polaris Industries (PII) | 0.6 | $580k | 5.9k | 98.51 | |
| Dover Corporation (DOV) | 0.5 | $553k | 8.6k | 64.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $213k | 1.00 | 213000.00 |
