Staton Financial Advisors as of Sept. 30, 2016
Portfolio Holdings for Staton Financial Advisors
Staton Financial Advisors holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.6 | $5.0M | 35k | 144.46 | |
International Business Machines (IBM) | 4.4 | $4.8M | 30k | 158.84 | |
AFLAC Incorporated (AFL) | 4.3 | $4.7M | 65k | 71.88 | |
At&t (T) | 4.1 | $4.5M | 111k | 40.61 | |
Microsoft Corporation (MSFT) | 4.1 | $4.5M | 78k | 57.60 | |
Emerson Electric (EMR) | 3.8 | $4.1M | 76k | 54.51 | |
McDonald's Corporation (MCD) | 3.7 | $4.0M | 35k | 115.35 | |
Wal-Mart Stores (WMT) | 3.6 | $3.9M | 55k | 72.12 | |
Pepsi (PEP) | 3.6 | $3.9M | 36k | 108.77 | |
Digital Realty Trust (DLR) | 3.5 | $3.8M | 39k | 97.13 | |
Qualcomm (QCOM) | 3.5 | $3.8M | 55k | 68.50 | |
Johnson & Johnson (JNJ) | 3.3 | $3.6M | 31k | 118.14 | |
Enterprise Products Partners (EPD) | 3.3 | $3.6M | 130k | 27.63 | |
United Technologies Corporation | 3.3 | $3.6M | 35k | 101.60 | |
McKesson Corporation (MCK) | 3.1 | $3.4M | 21k | 166.76 | |
Tiffany & Co. | 3.1 | $3.4M | 46k | 72.64 | |
Intel Corporation (INTC) | 2.9 | $3.2M | 84k | 37.75 | |
Franklin Resources (BEN) | 2.9 | $3.1M | 88k | 35.57 | |
Abbvie (ABBV) | 2.7 | $3.0M | 47k | 63.07 | |
Cisco Systems (CSCO) | 2.7 | $2.9M | 93k | 31.72 | |
Cardinal Health (CAH) | 2.6 | $2.9M | 37k | 77.70 | |
Exxon Mobil Corporation (XOM) | 2.6 | $2.9M | 33k | 87.29 | |
Polaris Industries (PII) | 2.4 | $2.6M | 33k | 77.44 | |
Realty Income (O) | 2.3 | $2.5M | 38k | 66.93 | |
Buckeye Partners | 2.2 | $2.4M | 34k | 71.60 | |
Cummins (CMI) | 2.1 | $2.2M | 18k | 128.16 | |
Helmerich & Payne (HP) | 1.8 | $1.9M | 29k | 67.32 | |
Caterpillar (CAT) | 1.8 | $1.9M | 22k | 88.79 | |
Sonoco Products Company (SON) | 1.6 | $1.8M | 34k | 52.84 | |
TJX Companies (TJX) | 1.6 | $1.7M | 23k | 74.79 | |
Becton, Dickinson and (BDX) | 1.5 | $1.7M | 9.2k | 179.74 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.3M | 32k | 42.17 | |
Norfolk Southern (NSC) | 1.2 | $1.3M | 13k | 97.03 | |
Parker-Hannifin Corporation (PH) | 1.0 | $1.1M | 8.6k | 125.54 | |
Ross Stores (ROST) | 1.0 | $1.1M | 17k | 64.32 | |
Southern Company (SO) | 0.7 | $745k | 15k | 51.27 | |
Illinois Tool Works (ITW) | 0.7 | $731k | 6.1k | 119.90 | |
Coca-Cola Company (KO) | 0.6 | $626k | 15k | 42.34 | |
Dover Corporation (DOV) | 0.6 | $596k | 8.1k | 73.64 | |
Berkshire Hathaway (BRK.A) | 0.2 | $216k | 1.00 | 216000.00 |