TNB Financial as of Sept. 30, 2013
Portfolio Holdings for TNB Financial
TNB Financial holds 125 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $7.5M | 87k | 86.69 | |
| Spectra Energy | 3.7 | $7.2M | 209k | 34.22 | |
| Western Union Company (WU) | 3.6 | $7.0M | 373k | 18.65 | |
| General Electric Company | 3.5 | $6.7M | 282k | 23.88 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $6.5M | 58k | 113.51 | |
| Covidien | 3.1 | $6.0M | 98k | 60.93 | |
| Express Scripts Holding | 2.9 | $5.6M | 90k | 61.79 | |
| Royal Dutch Shell | 2.7 | $5.1M | 78k | 65.67 | |
| Apple (AAPL) | 2.6 | $4.9M | 10k | 476.78 | |
| Exelon Corporation (EXC) | 2.6 | $4.9M | 167k | 29.63 | |
| Range Resources (RRC) | 2.5 | $4.8M | 64k | 75.89 | |
| Cisco Systems (CSCO) | 2.4 | $4.6M | 196k | 23.43 | |
| Oracle Corporation (ORCL) | 2.3 | $4.4M | 133k | 33.16 | |
| Halliburton Company (HAL) | 2.3 | $4.4M | 91k | 48.15 | |
| Chubb Corporation | 2.0 | $3.9M | 44k | 89.26 | |
| eBay (EBAY) | 2.0 | $3.8M | 68k | 55.79 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $3.8M | 64k | 59.59 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $3.8M | 120k | 31.27 | |
| Novartis (NVS) | 1.9 | $3.7M | 48k | 76.70 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $3.7M | 173k | 21.13 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $3.6M | 82k | 43.65 | |
| Novo Nordisk A/S (NVO) | 1.8 | $3.5M | 21k | 169.21 | |
| National-Oilwell Var | 1.7 | $3.3M | 43k | 78.11 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 44k | 75.59 | |
| Flowers Foods (FLO) | 1.7 | $3.3M | 155k | 21.43 | |
| 3M Company (MMM) | 1.7 | $3.3M | 27k | 119.41 | |
| Southern Company (SO) | 1.7 | $3.2M | 77k | 41.17 | |
| Transocean (RIG) | 1.6 | $3.2M | 71k | 44.50 | |
| Coca-Cola Company (KO) | 1.5 | $2.9M | 77k | 37.88 | |
| At&t (T) | 1.4 | $2.8M | 82k | 33.81 | |
| Gilead Sciences (GILD) | 1.3 | $2.5M | 39k | 62.87 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 28k | 86.06 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 16k | 121.51 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 39k | 44.72 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.5M | 25k | 61.99 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 63k | 22.93 | |
| Visa (V) | 0.6 | $1.2M | 6.1k | 191.13 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 24k | 47.58 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 32k | 33.18 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 23k | 46.64 | |
| International Business Machines (IBM) | 0.5 | $993k | 5.4k | 185.19 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.0M | 13k | 78.30 | |
| Duke Energy (DUK) | 0.5 | $993k | 15k | 66.76 | |
| Vanguard Value ETF (VTV) | 0.5 | $974k | 14k | 69.76 | |
| Vanguard Growth ETF (VUG) | 0.5 | $965k | 11k | 84.58 | |
| Pepsi (PEP) | 0.5 | $944k | 12k | 79.47 | |
| Lowe's Companies (LOW) | 0.5 | $920k | 19k | 47.59 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $870k | 10k | 85.17 | |
| Mylan | 0.4 | $831k | 22k | 38.15 | |
| Kraft Foods | 0.4 | $780k | 15k | 52.43 | |
| Bank of America Corporation (BAC) | 0.4 | $760k | 55k | 13.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $775k | 12k | 63.81 | |
| McDonald's Corporation (MCD) | 0.4 | $742k | 7.7k | 96.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $745k | 16k | 46.29 | |
| PPL Corporation (PPL) | 0.4 | $748k | 25k | 30.43 | |
| TJX Companies (TJX) | 0.4 | $731k | 13k | 56.41 | |
| Nucor Corporation (NUE) | 0.4 | $699k | 14k | 49.02 | |
| Cole Real Estate Invts | 0.4 | $683k | 56k | 12.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $676k | 7.6k | 89.40 | |
| SYSCO Corporation (SYY) | 0.3 | $638k | 20k | 31.84 | |
| Walt Disney Company (DIS) | 0.3 | $617k | 9.6k | 64.45 | |
| FMC Technologies | 0.3 | $607k | 11k | 55.46 | |
| Precision Castparts | 0.3 | $606k | 2.7k | 227.39 | |
| McKesson Corporation (MCK) | 0.3 | $600k | 4.7k | 128.31 | |
| Fluor Corporation (FLR) | 0.3 | $601k | 8.5k | 71.00 | |
| Directv | 0.3 | $596k | 10k | 59.78 | |
| Energy Transfer Partners | 0.3 | $577k | 11k | 52.11 | |
| Total System Services | 0.3 | $549k | 19k | 29.41 | |
| ConocoPhillips (COP) | 0.3 | $560k | 8.1k | 69.51 | |
| National Grid | 0.3 | $564k | 9.6k | 58.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $557k | 5.3k | 105.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $543k | 11k | 50.33 | |
| Accenture (ACN) | 0.3 | $532k | 7.2k | 73.58 | |
| American Electric Power Company (AEP) | 0.3 | $522k | 12k | 43.38 | |
| Palmetto Bancshares | 0.3 | $520k | 40k | 13.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $498k | 5.0k | 99.10 | |
| Compass Minerals International (CMP) | 0.2 | $487k | 6.4k | 76.28 | |
| Nextera Energy (NEE) | 0.2 | $478k | 6.0k | 80.13 | |
| BB&T Corporation | 0.2 | $467k | 14k | 33.75 | |
| Philip Morris International (PM) | 0.2 | $468k | 5.4k | 86.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $446k | 4.7k | 94.19 | |
| Paychex (PAYX) | 0.2 | $444k | 11k | 40.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $450k | 4.2k | 106.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $415k | 2.5k | 168.84 | |
| Pfizer (PFE) | 0.2 | $399k | 14k | 28.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $395k | 11k | 37.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $395k | 7.0k | 56.79 | |
| Invesco (IVZ) | 0.2 | $409k | 13k | 31.90 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $407k | 5.7k | 71.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $386k | 3.0k | 127.57 | |
| EMC Corporation | 0.2 | $388k | 15k | 25.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $376k | 3.5k | 108.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $359k | 8.8k | 40.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $373k | 3.5k | 107.06 | |
| Mattel (MAT) | 0.2 | $355k | 8.5k | 41.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $341k | 2.00 | 170500.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $340k | 4.2k | 80.26 | |
| BorgWarner (BWA) | 0.2 | $340k | 3.4k | 101.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $350k | 5.7k | 60.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $340k | 4.3k | 78.23 | |
| Waste Management (WM) | 0.2 | $321k | 7.8k | 41.18 | |
| Mosaic (MOS) | 0.2 | $336k | 7.8k | 43.05 | |
| Microchip Technology (MCHP) | 0.2 | $311k | 7.7k | 40.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $299k | 7.2k | 41.27 | |
| SCANA Corporation | 0.2 | $301k | 6.5k | 46.05 | |
| Amgen (AMGN) | 0.1 | $280k | 2.5k | 111.78 | |
| Transcanada Corp | 0.1 | $281k | 6.4k | 44.01 | |
| Piedmont Natural Gas Company | 0.1 | $296k | 9.0k | 32.85 | |
| HCP | 0.1 | $285k | 7.0k | 40.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $286k | 2.8k | 102.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $277k | 4.1k | 66.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $272k | 2.5k | 108.84 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 8.3k | 31.38 | |
| V.F. Corporation (VFC) | 0.1 | $243k | 1.2k | 199.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 4.2k | 59.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $243k | 1.9k | 128.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $250k | 1.8k | 138.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $227k | 3.9k | 58.64 | |
| Anadarko Petroleum Corporation | 0.1 | $230k | 2.5k | 92.85 | |
| General Mills (GIS) | 0.1 | $223k | 4.7k | 47.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $231k | 2.1k | 112.63 | |
| Baker Hughes Incorporated | 0.1 | $221k | 4.5k | 49.11 | |
| BGC Partners | 0.1 | $203k | 36k | 5.64 | |
| Synovus Financial | 0.1 | $192k | 58k | 3.29 | |
| Oge Energy Corp (OGE) | 0.1 | $201k | 5.6k | 36.05 |
