Boys, Arnold and Company

Boys, Arnold and Company as of Sept. 30, 2011

Portfolio Holdings for Boys, Arnold and Company

Boys, Arnold and Company holds 209 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $15M 208k 72.63
International Business Machines (IBM) 3.1 $12M 68k 174.87
Lowe's Companies (LOW) 2.9 $11M 570k 19.34
United Technologies Corporation 2.5 $9.7M 137k 70.36
iShares Barclays TIPS Bond Fund (TIP) 2.5 $9.5M 83k 114.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.4 $9.2M 83k 111.17
iShares S&P 500 Index (IVV) 2.3 $8.8M 77k 113.68
Johnson & Johnson (JNJ) 2.3 $8.7M 136k 63.69
Procter & Gamble Company (PG) 2.3 $8.7M 137k 63.18
Chevron Corporation (CVX) 2.2 $8.4M 90k 92.59
iShares MSCI EAFE Index Fund (EFA) 2.0 $7.8M 163k 47.78
General Electric Company 2.0 $7.7M 505k 15.22
iShares Russell 2000 Index (IWM) 1.6 $6.1M 95k 64.30
iShares MSCI Emerging Markets Indx (EEM) 1.6 $6.0M 171k 35.09
Abbott Laboratories (ABT) 1.6 $6.0M 117k 51.14
At&t (T) 1.5 $5.8M 203k 28.52
Coca-Cola Company (KO) 1.5 $5.7M 84k 67.56
Intel Corporation (INTC) 1.5 $5.7M 267k 21.34
Apple (AAPL) 1.5 $5.6M 15k 381.30
iShares Barclays Govnment/Cdit Bond (GBF) 1.3 $5.0M 44k 112.88
Microsoft Corporation (MSFT) 1.2 $4.8M 191k 24.89
Pepsi (PEP) 1.2 $4.6M 74k 61.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.5M 40k 112.30
Schlumberger (SLB) 1.1 $4.4M 74k 59.72
Thornburg Intl Value Fd - I (TGVIX) 1.1 $4.1M 172k 23.65
Wal-Mart Stores (WMT) 1.0 $4.0M 76k 51.90
Oracle Corporation (ORCL) 1.0 $3.8M 133k 28.74
CVS Caremark Corporation (CVS) 1.0 $3.7M 111k 33.59
AFLAC Incorporated (AFL) 1.0 $3.7M 105k 34.95
Pfizer (PFE) 0.9 $3.6M 205k 17.68
Darden Restaurants (DRI) 0.9 $3.6M 85k 42.75
Campbell Soup Company (CPB) 0.9 $3.6M 112k 32.37
TJX Companies (TJX) 0.9 $3.6M 65k 55.46
Cisco Systems (CSCO) 0.9 $3.5M 226k 15.50
Berkshire Hathaway (BRK.A) 0.9 $3.3M 31.00 106806.45
General Dynamics Corporation (GD) 0.9 $3.3M 58k 56.89
iShares Russell 1000 Index (IWB) 0.9 $3.3M 52k 62.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.3M 31k 106.66
iShares MSCI Canada Index (EWC) 0.8 $3.3M 128k 25.49
Automatic Data Processing (ADP) 0.8 $3.2M 68k 47.15
iShares Lehman Aggregate Bond (AGG) 0.8 $3.2M 29k 110.11
Schwab S&p 500 Select (SWPPX) 0.8 $3.1M 171k 17.88
Danaher Corporation (DHR) 0.8 $2.9M 68k 41.94
Mosaic (MOS) 0.7 $2.6M 54k 48.97
3M Company (MMM) 0.7 $2.6M 36k 71.80
Royal Dutch Shell 0.7 $2.5M 40k 61.51
WisdomTree Emerging Markets Eq (DEM) 0.7 $2.5M 53k 47.34
American Electric Power Company (AEP) 0.6 $2.5M 65k 38.02
McDonald's Corporation (MCD) 0.6 $2.4M 28k 87.80
Philip Morris International (PM) 0.6 $2.3M 37k 62.37
ConocoPhillips (COP) 0.6 $2.3M 37k 63.32
Merck & Co (MRK) 0.6 $2.3M 70k 32.69
Financial Select Sector SPDR (XLF) 0.6 $2.3M 191k 11.81
Materials SPDR (XLB) 0.6 $2.2M 75k 29.35
Texas Instruments Incorporated (TXN) 0.6 $2.2M 82k 26.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.2M 77k 28.33
Amgen (AMGN) 0.6 $2.1M 39k 54.95
Home Depot (HD) 0.6 $2.1M 64k 32.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $2.1M 20k 106.59
Verizon Communications (VZ) 0.5 $2.0M 55k 36.79
Advance Auto Parts (AAP) 0.5 $2.0M 35k 58.11
Nextera Energy (NEE) 0.5 $2.0M 36k 54.02
iShares Barclays Credit Bond Fund (USIG) 0.5 $1.9M 18k 107.76
Apache Corporation 0.5 $1.8M 23k 80.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.8M 18k 103.99
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 60k 30.11
E.I. du Pont de Nemours & Company 0.5 $1.8M 44k 39.98
Emerson Electric (EMR) 0.5 $1.8M 43k 41.32
H.J. Heinz Company 0.5 $1.7M 34k 50.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.7M 21k 82.82
Berkshire Hathaway (BRK.B) 0.4 $1.7M 24k 71.06
Goldman Sachs (GS) 0.4 $1.6M 17k 94.54
Schwab Select Small Cap Index (SWSSX) 0.4 $1.6M 87k 17.88
Invesco Van Kampen Equity & In 0.4 $1.5M 201k 7.69
Rockwell Automation (ROK) 0.4 $1.5M 26k 55.99
Walgreen Company 0.4 $1.4M 43k 32.90
American Express Company (AXP) 0.4 $1.4M 31k 44.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.4M 13k 106.80
Duke Energy Corporation 0.3 $1.4M 68k 19.98
Colgate-Palmolive Company (CL) 0.3 $1.3M 15k 88.67
Costco Wholesale Corporation (COST) 0.3 $1.3M 16k 82.16
Hewlett-Packard Company 0.3 $1.3M 57k 22.45
NuStar Energy (NS) 0.3 $1.3M 24k 52.27
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.2M 26k 48.11
Yum! Brands (YUM) 0.3 $1.2M 24k 49.39
SPDR S&P Dividend (SDY) 0.3 $1.2M 25k 48.56
Rockwell Collins 0.3 $1.2M 22k 52.77
Kraft Foods 0.3 $1.1M 33k 33.59
Oppenheimer Develop Mkts Cl A 0.3 $1.1M 39k 28.74
Public Service Enterprise (PEG) 0.3 $1.1M 33k 33.37
Express Scripts 0.3 $1.1M 29k 37.07
Vanguard 500 Index - Adm (VFIAX) 0.3 $1.1M 10k 104.22
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 18k 57.73
Ishares High Dividend Equity F (HDV) 0.3 $1.0M 21k 49.96
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 13k 77.97
Kimberly-Clark Corporation (KMB) 0.2 $955k 14k 70.98
Qualcomm (QCOM) 0.2 $945k 19k 48.61
Fidelity Trend Fund (FTRNX) 0.2 $868k 14k 62.44
Bristol Myers Squibb (BMY) 0.2 $841k 27k 31.37
Medtronic 0.2 $850k 26k 33.23
Stryker Corporation (SYK) 0.2 $843k 18k 47.15
Altria (MO) 0.2 $787k 29k 26.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $807k 21k 38.72
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $804k 28k 28.59
Fidelity Small Cap Disc overy 0.2 $816k 48k 17.00
iShares S&P 100 Index (OEF) 0.2 $773k 15k 51.40
Energy Select Sector SPDR (XLE) 0.2 $735k 13k 58.53
Vanguard Wellington (VWENX) 0.2 $713k 14k 50.45
BB&T Corporation 0.2 $696k 33k 21.33
General Mills (GIS) 0.2 $699k 18k 38.49
Praxair 0.2 $673k 7.2k 93.47
Rbc Cad (RY) 0.2 $690k 15k 45.70
Vanguard Total Stock Market In 0.2 $683k 24k 28.07
Vanguard Mid Cap Index-adm fund (VIMAX) 0.2 $670k 8.3k 80.56
BP (BP) 0.2 $666k 19k 36.08
GlaxoSmithKline 0.2 $656k 16k 41.28
Vanguard Small-Cap ETF (VB) 0.2 $649k 11k 61.38
Ingersoll-rand Co Ltd-cl A 0.2 $622k 22k 28.09
UnitedHealth (UNH) 0.1 $562k 12k 46.14
Technology SPDR (XLK) 0.1 $580k 25k 23.60
Market Vectors Agribusiness 0.1 $581k 13k 43.24
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.1 $566k 28k 19.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $584k 6.9k 84.64
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $555k 20k 28.10
Nike (NKE) 0.1 $541k 6.3k 85.53
Illinois Tool Works (ITW) 0.1 $528k 13k 41.59
Fiserv (FI) 0.1 $523k 10k 50.78
Eli Lilly & Co. (LLY) 0.1 $497k 13k 36.98
Boeing Company (BA) 0.1 $496k 8.2k 60.56
Google 0.1 $500k 970.00 515.46
Caterpillar (CAT) 0.1 $466k 6.3k 73.80
Nucor Corporation (NUE) 0.1 $453k 14k 31.65
Sara Lee 0.1 $458k 28k 16.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $466k 5.7k 81.35
Walt Disney Company (DIS) 0.1 $439k 15k 30.17
SYSCO Corporation (SYY) 0.1 $403k 16k 25.91
Progress Energy 0.1 $416k 8.0k 51.73
CIGNA Corporation 0.1 $430k 10k 41.94
Target Corporation (TGT) 0.1 $403k 8.2k 49.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $418k 7.6k 55.22
Flowserve Corporation (FLS) 0.1 $428k 5.8k 74.05
Market Vectors Gold Miners ETF 0.1 $433k 7.9k 55.15
Vanguard Emerging Markets ETF (VWO) 0.1 $408k 11k 35.85
Dfa Large Cap International (DFALX) 0.1 $411k 25k 16.32
Turner Small Cap Grwth - I 0.1 $432k 16k 27.83
Vanguard Growth Index - Adm (VIGAX) 0.1 $433k 15k 28.75
Vanguard Tg Retirement 2020 0.1 $403k 19k 20.85
Te Connectivity 0.1 $404k 14k 28.14
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $410k 75k 5.45
Vanguard Wellesley Income-adm (VWIAX) 0.1 $407k 7.7k 52.92
State Street Corporation (STT) 0.1 $388k 12k 32.14
Norfolk Southern (NSC) 0.1 $375k 6.1k 61.07
Dow Chemical Company 0.1 $400k 18k 22.45
Varian Medical Systems 0.1 $389k 7.5k 52.10
iShares S&P 500 Growth Index (IVW) 0.1 $400k 6.5k 61.30
First Eagle Global - I (SGIIX) 0.1 $377k 8.5k 44.13
Vanguard International Value (VTRIX) 0.1 $366k 14k 26.18
Vanguard Tg Retirement 2030 (VTHRX) 0.1 $373k 19k 19.79
Wells Fargo & Company (WFC) 0.1 $360k 15k 24.13
EMC Corporation 0.1 $341k 16k 21.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $337k 3.8k 89.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $363k 3.4k 108.20
PowerShares Fin. Preferred Port. 0.1 $331k 21k 16.17
Tyco International Ltd S hs 0.1 $309k 7.6k 40.69
Fifth Third Ban (FITB) 0.1 $301k 30k 10.09
Hershey Company (HSY) 0.1 $299k 5.1k 59.21
Kinder Morgan Energy Partners 0.1 $306k 4.5k 68.40
Utilities SPDR (XLU) 0.1 $303k 9.0k 33.67
Dreyfus Small Cap Stock Index 0.1 $323k 18k 17.55
Schwab International Index (SWISX) 0.1 $291k 20k 14.55
Scout International 0.1 $292k 11k 26.64
Vanguard Tg Retirement 2040 (VFORX) 0.1 $289k 15k 19.25
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $314k 7.6k 41.09
Diageo (DEO) 0.1 $266k 3.5k 76.00
Eaton Vance 0.1 $262k 12k 22.30
Southern First Bancshares 0.1 $257k 37k 6.91
Vanguard International Growth (VWILX) 0.1 $266k 5.3k 50.17
American Income Fnd Of America (AMECX) 0.1 $271k 17k 15.62
Citigroup (C) 0.1 $277k 11k 25.64
Bank of America Corporation (BAC) 0.1 $231k 38k 6.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $215k 12k 17.95
United Parcel Service (UPS) 0.1 $212k 3.4k 63.28
Family Dollar Stores 0.1 $230k 4.5k 50.83
Sonoco Products Company (SON) 0.1 $228k 8.1k 28.26
Clorox Company (CLX) 0.1 $212k 3.2k 66.25
WesBan (WSBC) 0.1 $225k 13k 17.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $231k 7.8k 29.63
Vanguard Specialized Div Grw F (VDIGX) 0.1 $233k 17k 13.90
Ford Motor Company (F) 0.1 $184k 19k 9.67
Piedmont Natural Gas Company 0.1 $201k 7.0k 28.83
S&T Ban (STBA) 0.1 $207k 13k 16.19
iShares Russell 1000 Growth Index (IWF) 0.1 $204k 3.9k 52.54
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $204k 7.1k 28.77
Kyzen Corporation (KYZN) 0.1 $205k 152k 1.35
Dodge & Cox Income Fd mutual 0.1 $186k 14k 13.30
Frank Russell Tax-managed Larg (RETSX) 0.1 $177k 10k 17.49
Masco Corporation (MAS) 0.0 $155k 11k 14.09
Dfa Int'l Value - Iii (DFVIX) 0.0 $141k 11k 13.47
Templeton Inst Emerging Mkts 0.0 $140k 13k 11.20
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $117k 13k 9.07
Dfa Global Real Estate Securit (DFGEX) 0.0 $73k 10k 7.30
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $86k 10k 8.60
Foster's Grp 0.0 $53k 10k 5.15
Treasury Wine Estates 0.0 $50k 13k 3.77
Xxis (ONCP) 0.0 $0 25k 0.00
Elcom International 0.0 $918.000000 46k 0.02
Puradyn Filter Technologies Incorporated (PFTI) 0.0 $5.0k 25k 0.20
Mbmi Resources 0.0 $0 12k 0.00
National Automation Svcs 0.0 $0 59k 0.00