Staton Financial Advisors as of June 30, 2016
Portfolio Holdings for Staton Financial Advisors
Staton Financial Advisors holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $5.4M | 37k | 144.80 | |
| At&t (T) | 4.8 | $5.3M | 122k | 43.21 | |
| AFLAC Incorporated (AFL) | 4.7 | $5.1M | 71k | 72.16 | |
| Digital Realty Trust (DLR) | 4.6 | $5.0M | 46k | 109.00 | |
| International Business Machines (IBM) | 4.5 | $4.9M | 32k | 151.79 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.5M | 87k | 51.17 | |
| McDonald's Corporation (MCD) | 4.0 | $4.3M | 36k | 120.33 | |
| Wal-Mart Stores (WMT) | 3.9 | $4.3M | 59k | 73.02 | |
| Pepsi (PEP) | 3.8 | $4.2M | 39k | 105.94 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.2M | 34k | 121.31 | |
| Emerson Electric (EMR) | 3.5 | $3.9M | 74k | 52.16 | |
| Enterprise Products Partners (EPD) | 3.5 | $3.9M | 133k | 29.26 | |
| United Technologies Corporation | 3.0 | $3.3M | 32k | 102.56 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.2M | 35k | 93.74 | |
| McKesson Corporation (MCK) | 2.9 | $3.2M | 17k | 186.68 | |
| Qualcomm (QCOM) | 2.9 | $3.2M | 59k | 53.58 | |
| Realty Income (O) | 2.9 | $3.1M | 45k | 69.36 | |
| Cardinal Health (CAH) | 2.6 | $2.9M | 37k | 78.01 | |
| Cisco Systems (CSCO) | 2.6 | $2.8M | 98k | 28.69 | |
| Intel Corporation (INTC) | 2.6 | $2.8M | 85k | 32.79 | |
| Tiffany & Co. | 2.5 | $2.7M | 45k | 60.65 | |
| Franklin Resources (BEN) | 2.3 | $2.5M | 76k | 33.37 | |
| Buckeye Partners | 2.3 | $2.5M | 36k | 70.34 | |
| Abbvie (ABBV) | 2.2 | $2.4M | 39k | 61.92 | |
| Helmerich & Payne (HP) | 1.8 | $2.0M | 29k | 67.14 | |
| TJX Companies (TJX) | 1.7 | $1.9M | 24k | 77.21 | |
| Cummins (CMI) | 1.7 | $1.8M | 16k | 112.42 | |
| Becton, Dickinson and (BDX) | 1.7 | $1.8M | 11k | 169.55 | |
| Sonoco Products Company (SON) | 1.6 | $1.8M | 35k | 49.66 | |
| Caterpillar (CAT) | 1.6 | $1.7M | 22k | 75.83 | |
| Polaris Industries (PII) | 1.3 | $1.4M | 18k | 81.75 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.4M | 32k | 42.88 | |
| Norfolk Southern (NSC) | 1.0 | $1.1M | 12k | 85.14 | |
| Ross Stores (ROST) | 1.0 | $1.1M | 19k | 56.70 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $951k | 8.8k | 107.99 | |
| Southern Company (SO) | 0.7 | $802k | 15k | 53.62 | |
| Illinois Tool Works (ITW) | 0.6 | $680k | 6.5k | 104.10 | |
| Dover Corporation (DOV) | 0.6 | $667k | 9.6k | 69.35 | |
| Coca-Cola Company (KO) | 0.6 | $627k | 14k | 45.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $217k | 1.00 | 217000.00 |
