Boys, Arnold and Company

Latest statistics and disclosures from BOYS ARNOLD & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LOW, IVV, XOM, GE, IWM. These five stock positions account for 26.94% of BOYS ARNOLD & CO's total stock portfolio.
  • Added to shares of these 3 stocks: SCHW, ABC, ADS.
  • Started 3 new stock positions in SCHW, ADS, ABC.
  • Reduced shares in these 10 stocks: LOW (-$36.37M), IVV (-$27.57M), UTX (-$16.94M), XOM (-$15.70M), GE (-$15.54M), AAPL (-$15.46M), GVI (-$15.45M), EFA (-$13.02M), IWM (-$12.80M), JNJ (-$11.84M).
  • Sold out of its positions in MO, AEP, ASH, AVY, Cdk Global Inc equities, CAT, CLX, CMCSA, COP, COST.
  • As of March 31, 2016, BOYS ARNOLD & CO has $253.10M in assets under management (AUM). Assets under management dropped from a total value of $917.62M to $253.10M.
  • Independent of market fluctuations, BOYS ARNOLD & CO was a net seller by $678.62M worth of stocks in the most recent quarter.

BOYS ARNOLD & CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOW Lowe's Companies 14.15 -50.00% 472935 75.75 73.15
IVV iShares S&P; 500 Index 4.41 -71.00% 54005 206.65 205.96
XOM Exxon Mobil Corporation 3.19 -66.00% 96680 83.59 84.57
GE General Electric Company 2.65 -69.00% 210975 31.79 25.35
IWM iShares Russell 2000 Index 2.53 -66.00% 57903 110.63 119.90
IWB iShares Russell 1000 Index 2.42 -55.00% 53602 114.06 114.60
AAPL Apple 2.33 -72.00% 54184 109.00 123.28
EFA iShares MSCI EAFE Index Fund 2.04 -71.00% 90256 57.16 62.56
CVS CVS Caremark Corporation 1.92 -70.00% 46759 103.72 101.90
KO Coca-Cola Company 1.84 -61.00% 100276 46.39 40.22
PG Procter & Gamble Company 1.78 -67.00% 54749 82.30 81.31
JNJ Johnson & Johnson 1.70 -73.00% 39842 108.20 98.55
BRK.A Berkshire Hathaway 1.60 -50.00% 19 213473.68 0.00
DIS Walt Disney Company 1.57 -71.00% 40124 99.32 103.60
IBM International Business Machines 1.49 -71.00% 24900 151.45 158.25
VTI Vanguard Total Stock Market ETF 1.34 -52.00% 32413 104.80 106.32
T AT&T; 1.28 -70.00% 82553 39.17 32.70
GILD Gilead Sciences 1.22 -72.00% 33544 91.85 99.53
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.21 -79.00% 29061 105.43 105.16
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.19 -67.00% 26934 111.64 109.49
AET Aetna 1.16 -70.00% 26141 112.35 100.76
XLF Financial Select Sector SPDR 1.15 -74.00% 129593 22.50 23.97
HD Home Depot 1.13 -76.00% 21431 133.40 113.11
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.11 -84.00% 25041 112.06 110.89
AGG iShares Lehman Aggregate Bond 1.04 -55.00% 23860 110.81 110.29
JPM JPMorgan Chase & Co. 1.00 -74.00% 42678 59.21 60.16
TJX TJX Companies 0.98 -71.00% 31554 78.34 67.66
GT Goodyear Tire & Rubber Company 0.97 -68.00% 74496 32.98 25.04
PFE Pfizer 0.92 -69.00% 78881 29.64 33.78
EEM iShares MSCI Emerging Markets Indx 0.91 -70.00% 66894 34.25 38.45
PEP Pepsi 0.91 -71.00% 22488 102.50 93.96
BRK.B Berkshire Hathaway 0.90 -61.00% 16132 141.89 0.00
Alphabet Inc Class A cs 0.88 -72.00% 2920 763.01 0.00
DHR Danaher Corporation 0.86 -66.00% 22952 94.85 84.59
GBF iShares Barclays Govnment/Cdit Bond Fd 0.86 -62.00% 18920 115.06 114.26
UTX United Technologies Corporation 0.80 -89.00% 20199 100.10 118.52
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.74 -82.00% 17020 109.69 109.75
CAG ConAgra Foods 0.72 -61.00% 40798 44.61 33.68
CVX Chevron Corporation 0.68 -81.00% 17969 95.39 102.86
WMT Wal-Mart Stores 0.66 -62.00% 24404 68.47 81.06
SLB Schlumberger 0.66 -74.00% 22495 73.75 81.67
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.66 -79.00% 14120 118.84 120.16
AXP American Express Company 0.65 -74.00% 26966 61.41 79.39
IJH iShares S&P; MidCap 400 Index 0.65 -64.00% 11361 144.18 147.14
ABT Abbott Laboratories 0.62 -73.00% 37480 41.84 46.40
TXN Texas Instruments Incorporated 0.62 -65.00% 27230 57.44 57.48
XLK Technology SPDR 0.62 -80.00% 35586 44.37 41.70
Express Scripts Holding 0.62 -72.00% 22876 68.67 0.00
SDY SPDR S&P; Dividend 0.61 -66.00% 19205 79.93 76.89
CFT iShares Barclays Credit Bond Fund 0.59 -70.00% 13605 110.33 110.50
USB U.S. Ban 0.53 -77.00% 33102 40.60 43.76
Alphabet Inc Class C cs 0.53 -64.00% 1811 744.89 0.00
ORCL Oracle Corporation 0.52 -62.00% 32309 40.92 41.62
SYK Stryker Corporation 0.49 -66.00% 11489 107.32 90.61
XLU Utilities SPDR 0.49 -68.00% 24749 49.62 43.18
TSM Taiwan Semiconductor Mfg 0.48 -79.00% 46698 26.19 23.50
INTC Intel Corporation 0.46 -71.00% 35905 32.36 32.76
CELG Celgene Corporation 0.46 -72.00% 11665 100.13 118.26
TIP iShares Barclays TIPS Bond Fund 0.46 -49.00% 10090 114.67 111.97
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.46 -80.00% 11063 106.12 105.92
EMC EMC Corporation 0.45 -80.00% 43163 26.64 26.24
XLE Energy Select Sector SPDR 0.45 -67.00% 18275 61.89 75.34
XLB Materials SPDR 0.45 -71.00% 25164 44.83 49.68
QCOM QUALCOMM 0.44 -66.00% 21554 51.13 71.27
FISV Fiserv 0.44 -57.00% 10732 102.59 77.15
AFL AFLAC Incorporated 0.42 -69.00% 16652 63.12 61.39
OEF iShares S&P; 100 Index 0.41 -55.00% 11384 91.36 90.39
XLP Consumer Staples Select Sect. SPDR 0.40 -76.00% 19150 53.05 48.00
FDX FedEx Corporation 0.38 -68.00% 5915 162.64 170.82
MRK Merck & Co 0.38 -80.00% 18159 52.92 56.20
BSV Vanguard Short-Term Bond ETF 0.38 -50.00% 12070 80.61 80.04
SCHW Charles Schwab Corporation 0.37 NEW 33825 28.03 30.86
DAL Delta Air Lines 0.37 -72.00% 19100 48.69 44.19
IDV iShares Dow Jones EPAC Sel Div Ind 0.37 -68.00% 32150 28.99 33.58
XLV Health Care SPDR 0.36 -75.00% 13284 67.75 71.27
Pimco Total Return Etf totl 0.35 -68.00% 8290 105.43 0.00
Duke Energy 0.35 -72.00% 11032 80.67 0.00
DFS Discover Financial Services 0.34 -70.00% 16965 50.93 58.01
EMN Eastman Chemical Company 0.34 -67.00% 11737 72.25 71.40
AMGN Amgen 0.34 -54.00% 5706 149.84 153.92
ADP Automatic Data Processing 0.32 -85.00% 9032 89.68 85.00
JCI Johnson Controls 0.32 -71.00% 20750 38.99 48.46
UNH UnitedHealth 0.32 -65.00% 6236 128.93 113.33
MSFT Microsoft Corporation 0.31 -80.00% 14270 55.22 42.00
BBT BB&T; Corporation 0.30 -62.00% 22700 33.26 37.76
TXT Textron 0.30 -77.00% 20713 36.45 42.62
ITW Illinois Tool Works 0.29 -52.00% 7175 102.44 96.27
BND Vanguard Total Bond Market ETF 0.27 -58.00% 8210 82.83 82.52
MMM 3M Company 0.25 -91.00% 3847 166.62 162.72
CSCO Cisco Systems 0.25 -81.00% 21816 28.47 28.51
MS Morgan Stanley 0.25 -70.00% 25465 25.01 34.94
VWO Vanguard Emerging Markets ETF 0.25 -68.00% 18380 34.60 39.44
TRV Travelers Companies 0.23 -89.00% 5075 116.65 105.54
VZ Verizon Communications 0.23 -78.00% 10699 54.12 48.01
CL Colgate-Palmolive Company 0.23 -60.00% 8259 70.59 68.17
XLI Industrial SPDR 0.23 -78.00% 10313 55.46 56.03
GIS General Mills 0.21 -54.00% 8363 63.37 51.55
IVW iShares S&P; 500 Growth Index 0.21 -81.00% 4500 116.00 113.07
XLY Consumer Discretionary SPDR 0.21 -79.00% 6660 79.13 74.69
MCD McDonald's Corporation 0.20 -88.00% 4036 125.62 96.21
KMB Kimberly-Clark Corporation 0.20 -65.00% 3850 134.55 103.80
IYC iShares Dow Jones US Consumer Ser. 0.19 -54.00% 3325 145.86 142.01
Ishares High Dividend Equity F 0.19 -87.00% 6100 78.03 0.00
NKE NIKE 0.18 -81.00% 7215 61.54 96.37
Rbc Cad 0.18 -50.00% 8081 57.54 0.00
STT State Street Corporation 0.17 -50.00% 7470 58.50 72.30
ABC AmerisourceBergen 0.17 NEW 4875 86.56 103.61
Nextera Energy 0.17 -87.00% 3693 118.33 0.00
VAR Varian Medical Systems 0.17 -54.00% 5225 80.00 93.09
NUE Nucor Corporation 0.16 -55.00% 8500 47.29 45.99
VEA Vanguard Europe Pacific ETF 0.16 -84.00% 11040 35.87 39.04
Vanguard Star Fd Intl Stk Idxf 0.16 -57.00% 8910 44.89 0.00
BA Boeing Company 0.15 -69.00% 3050 126.89 152.38
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 -92.00% 4458 85.02 84.58
ADS Alliance Data Systems Corporation 0.14 NEW 1610 219.88 275.30
Ingersoll-rand Co Ltd-cl A 0.14 -80.00% 5750 62.09 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.14 -61.00% 8275 43.14 47.62
Walgreen Boots Alliance 0.14 -90.00% 4205 84.19 0.00
SYY SYSCO Corporation 0.13 -53.00% 6875 46.69 38.41
GD General Dynamics Corporation 0.13 -92.00% 2422 131.30 133.60
VBR Vanguard Small-Cap Value ETF 0.13 -41.00% 3150 101.90 105.60
GM General Motors Company 0.13 -64.00% 10325 31.48 37.89
AOK iShares S&P; Conservative Allocatn Fd ETF 0.13 -37.00% 10350 32.27 32.49
EXC Exelon Corporation 0.12 -80.00% 8700 35.86 31.85
CTAS Cintas Corporation 0.12 -55.00% 3370 89.91 82.26
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -78.00% 3822 81.63 90.34
Abbvie 0.12 -84.00% 5210 57.20 0.00
BAC Bank of America Corporation 0.11 -76.00% 19893 13.52 15.95
BMY Bristol Myers Squibb 0.11 -79.00% 4488 63.95 66.08
EMR Emerson Electric 0.11 -90.00% 4973 54.29 55.87
PNY Piedmont Natural Gas Company 0.11 -58.00% 4583 59.79 35.08
IWF iShares Russell 1000 Growth Index 0.11 -47.00% 2910 99.66 97.71
SON Sonoco Products Company 0.10 -56.00% 5142 48.62 44.25
CI CIGNA Corporation 0.10 -50.00% 1800 137.22 120.83
RDS.A Royal Dutch Shell 0.10 -77.00% 5102 48.41 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 -71.00% 2205 110.20 110.08
Intercontinentalexchange 0.10 -81.00% 1060 234.91 0.00
FII Federated Investors 0.09 -68.00% 7500 28.80 33.52
WFC Wells Fargo & Company 0.09 -87.00% 4849 48.26 53.90
CPB Campbell Soup Company 0.09 -95.00% 3675 63.67 45.09
Medtronic 0.09 -86.00% 2925 74.87 0.00
DEM WisdomTree Emerging Markets Eq 0.08 -78.00% 6089 34.82 41.02
CNX CONSOL Energy 0.07 -78.00% 16775 11.27 27.80

Past 13F-HR SEC Filings for BOYS ARNOLD & CO

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