Mga Batayang Estadistika
| Nilai Portofolio | $ 117,780,000 |
| Posisi Saat Ini | 43 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Staton Financial Advisors, Llc telah mengungkapkan total kepemilikan 43 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 117,780,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Staton Financial Advisors, Llc adalah Berkshire Hathaway Inc. (US:BRK.B) , McDonald's Corporation (US:MCD) , Microsoft Corporation (US:MSFT) , Aflac Incorporated (US:AFL) , and RTX Corporation (US:RTX) . Posisi baru Staton Financial Advisors, Llc meliputi: SYNERGY PHARMACEUTICALS INC DEL (US:SGYPQ) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 5.29 | 4.4872 | 4.4872 | |
| 0.03 | 4.97 | 4.2163 | 4.2163 | |
| 0.04 | 4.60 | 3.9030 | 3.9030 | |
| 0.07 | 4.34 | 3.6848 | 3.6848 | |
| 0.03 | 4.32 | 3.6687 | 3.6687 | |
| 0.09 | 4.04 | 3.4327 | 3.4327 | |
| 0.03 | 4.04 | 3.4318 | 3.4318 | |
| 0.11 | 3.96 | 3.3664 | 3.3664 | |
| 0.03 | 3.92 | 3.3308 | 3.3308 | |
| 0.05 | 3.87 | 3.2892 | 3.2892 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 3.73 | 3.1635 | -0.2875 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-07-27 untuk periode pelaporan 2017-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -1.52 | 5.29 | 0.08 | 4.4872 | 4.4872 | |||
| MCD / McDonald's Corporation | 0.03 | -5.57 | 4.97 | 11.57 | 4.2163 | 4.2163 | |||
| MSFT / Microsoft Corporation | 0.07 | -3.12 | 4.88 | 1.39 | 4.1442 | 0.0074 | |||
| AFL / Aflac Incorporated | 0.06 | -0.91 | 4.86 | 6.29 | 4.1297 | 0.1974 | |||
| RTX / RTX Corporation | 0.04 | -0.91 | 4.60 | 7.83 | 3.9030 | 3.9030 | |||
| EMR / Emerson Electric Co. | 0.07 | 1.55 | 4.34 | 1.14 | 3.6848 | 3.6848 | |||
| IBM / International Business Machines Corporation | 0.03 | 0.36 | 4.32 | -11.35 | 3.6687 | 3.6687 | |||
| ABBV / AbbVie Inc. | 0.06 | 3.06 | 4.29 | 14.71 | 3.6424 | 0.4285 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | -1.83 | 4.27 | 4.22 | 3.6288 | 0.1047 | |||
| WMT / Walmart Inc. | 0.05 | -1.87 | 4.05 | 3.03 | 3.4386 | 0.0606 | |||
| BEN / Franklin Resources, Inc. | 0.09 | 0.50 | 4.04 | 6.82 | 3.4327 | 3.4327 | |||
| PEP / PepsiCo, Inc. | 0.03 | -1.16 | 4.04 | 2.04 | 3.4318 | 3.4318 | |||
| T / AT&T Inc. | 0.11 | 0.56 | 3.96 | -8.68 | 3.3664 | 3.3664 | |||
| JNJ / Johnson & Johnson | 0.03 | -0.54 | 3.92 | 5.66 | 3.3308 | 3.3308 | |||
| CVS / CVS Health Corporation | 0.05 | 4.34 | 3.87 | 6.93 | 3.2892 | 3.2892 | |||
| US8865471085 / Tiffany & Co. | 0.04 | -5.80 | 3.73 | -7.22 | 3.1635 | -0.2875 | |||
| PII / Polaris Inc. | 0.04 | 0.32 | 3.67 | 10.42 | 3.1134 | 3.1134 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.13 | -1.67 | 3.61 | -3.55 | 3.0659 | 3.0659 | |||
| CAH / Cardinal Health, Inc. | 0.04 | 2.86 | 3.40 | -1.70 | 2.8884 | 2.8884 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | 4.06 | 3.08 | 0.20 | 2.6150 | 2.6150 | |||
| INTC / Intel Corporation | 0.09 | 2.33 | 2.95 | -4.31 | 2.5081 | 2.5081 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -0.82 | 2.93 | -8.14 | 2.4902 | 2.4902 | |||
| VFC / V.F. Corporation | 0.05 | 4.40 | 2.83 | 9.41 | 2.3985 | 2.3985 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 6.83 | 2.82 | 5.18 | 2.3960 | 0.0904 | |||
| CMI / Cummins Inc. | 0.02 | -4.30 | 2.75 | 2.69 | 2.3323 | 2.3323 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 7.53 | 2.43 | 10.20 | 2.0640 | 2.0640 | |||
| O / Realty Income Corporation | 0.04 | 0.53 | 2.27 | -6.81 | 1.9273 | 1.9273 | |||
| US1182301010 / Buckeye Partners, L.P. | 0.03 | -4.31 | 2.09 | -10.76 | 1.7736 | 1.7736 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -0.17 | 1.70 | 6.19 | 1.4425 | 1.4425 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.88 | 1.65 | -7.96 | 1.4035 | 1.4035 | |||
| SON / Sonoco Products Company | 0.03 | -1.08 | 1.63 | -3.88 | 1.3865 | 1.3865 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -2.77 | 1.52 | 5.71 | 1.2897 | 0.0548 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 3.64 | 1.47 | -6.84 | 1.2489 | 1.2489 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -7.85 | 1.25 | -8.08 | 1.0622 | 1.0622 | |||
| ROST / Ross Stores, Inc. | 0.01 | 3.09 | 0.79 | -9.58 | 0.6733 | 0.6733 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 2.62 | 0.79 | 10.88 | 0.6665 | 0.6665 | |||
| SO / The Southern Company | 0.01 | -6.07 | 0.70 | -9.68 | 0.5943 | 0.5943 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.59 | 5.57 | 0.4992 | 0.4992 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 0.57 | -0.18 | 0.4806 | 0.4806 | |||
| FLO / Flowers Foods, Inc. | 0.02 | -3.21 | 0.33 | -13.70 | 0.2836 | 0.2836 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.26 | 2.00 | 0.2165 | 0.2165 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.20 | -4.25 | 0.1724 | 0.1724 | |||
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL | 0.01 | 0.06 | 0.0492 | 0.0492 |
