TNB Financial as of Sept. 30, 2014
Portfolio Holdings for TNB Financial
TNB Financial holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $10M | 94k | 106.59 | |
| Spectra Energy | 3.8 | $9.9M | 251k | 39.25 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $9.0M | 65k | 138.14 | |
| Covidien | 3.3 | $8.5M | 99k | 86.51 | |
| Express Scripts Holding | 3.3 | $8.5M | 121k | 70.62 | |
| General Electric Company | 3.1 | $8.2M | 322k | 25.61 | |
| Flowers Foods (FLO) | 3.0 | $7.9M | 428k | 18.36 | |
| Halliburton Company (HAL) | 2.9 | $7.5M | 117k | 64.51 | |
| Chevron Corporation (CVX) | 2.7 | $7.1M | 59k | 119.32 | |
| Western Union Company (WU) | 2.5 | $6.5M | 403k | 16.03 | |
| Cisco Systems (CSCO) | 2.3 | $6.1M | 241k | 25.16 | |
| Coca-Cola Company (KO) | 2.3 | $6.0M | 141k | 42.65 | |
| Southern Company (SO) | 2.3 | $6.0M | 137k | 43.65 | |
| Apple (AAPL) | 2.3 | $5.9M | 59k | 100.75 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $5.7M | 166k | 34.55 | |
| Novo Nordisk A/S (NVO) | 2.2 | $5.7M | 120k | 47.61 | |
| eBay (EBAY) | 2.1 | $5.5M | 98k | 56.63 | |
| Procter & Gamble Company (PG) | 1.9 | $5.0M | 60k | 83.74 | |
| Oracle Corporation (ORCL) | 1.9 | $4.9M | 127k | 38.27 | |
| Gilead Sciences (GILD) | 1.9 | $4.8M | 45k | 106.45 | |
| Baxter International (BAX) | 1.8 | $4.7M | 65k | 71.77 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $4.7M | 71k | 66.31 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.6M | 102k | 45.36 | |
| 3M Company (MMM) | 1.8 | $4.6M | 32k | 141.66 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.8 | $4.6M | 51k | 90.24 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.7 | $4.5M | 51k | 89.53 | |
| Capital One Financial (COF) | 1.7 | $4.5M | 55k | 81.61 | |
| Schlumberger (SLB) | 1.7 | $4.4M | 44k | 101.69 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 39k | 94.04 | |
| Amazon (AMZN) | 1.2 | $3.3M | 10k | 322.42 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.1M | 105k | 29.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 51k | 60.25 | |
| At&t (T) | 1.1 | $3.0M | 85k | 35.23 | |
| Range Resources (RRC) | 1.0 | $2.6M | 39k | 67.80 | |
| Duke Energy (DUK) | 1.0 | $2.6M | 35k | 74.75 | |
| Transocean (RIG) | 0.9 | $2.3M | 73k | 31.96 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 37k | 57.76 | |
| priceline.com Incorporated | 0.8 | $2.0M | 1.7k | 1158.35 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 33k | 59.26 | |
| Pepsi (PEP) | 0.8 | $2.0M | 21k | 93.08 | |
| Visa (V) | 0.7 | $1.9M | 8.9k | 213.39 | |
| Total System Services | 0.7 | $1.8M | 58k | 30.95 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $1.7M | 18k | 99.14 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 48k | 34.82 | |
| American Electric Power Company (AEP) | 0.6 | $1.5M | 28k | 52.21 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 15k | 94.80 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 27k | 49.98 | |
| Exelon Corporation (EXC) | 0.5 | $1.4M | 40k | 34.08 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 15k | 90.03 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 17k | 76.49 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 30k | 41.60 | |
| National-Oilwell Var | 0.5 | $1.2M | 16k | 76.08 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 31k | 37.97 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.2k | 189.77 | |
| Energy Transfer Partners | 0.4 | $1.1M | 18k | 63.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 11k | 106.79 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.1M | 19k | 56.43 | |
| Eli Lilly & Co. (LLY) | 0.4 | $972k | 15k | 64.84 | |
| Bank of America Corporation (BAC) | 0.4 | $941k | 55k | 17.04 | |
| AFLAC Incorporated (AFL) | 0.3 | $918k | 16k | 58.23 | |
| Pfizer (PFE) | 0.3 | $813k | 28k | 29.57 | |
| Vanguard Growth ETF (VUG) | 0.3 | $805k | 8.1k | 99.65 | |
| National Grid | 0.3 | $750k | 10k | 71.90 | |
| Nextera Energy (NEE) | 0.3 | $727k | 7.7k | 93.82 | |
| Walt Disney Company (DIS) | 0.3 | $696k | 7.8k | 89.04 | |
| Clorox Company (CLX) | 0.3 | $700k | 7.3k | 96.05 | |
| Vanguard Value ETF (VTV) | 0.3 | $716k | 8.8k | 81.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $650k | 13k | 51.82 | |
| Capital City Bank (CCBG) | 0.2 | $654k | 48k | 13.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $620k | 12k | 51.18 | |
| Philip Morris International (PM) | 0.2 | $640k | 7.7k | 83.38 | |
| Paychex (PAYX) | 0.2 | $608k | 14k | 44.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $591k | 5.4k | 109.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $591k | 8.4k | 70.03 | |
| American Realty Capital Prop | 0.2 | $614k | 51k | 12.06 | |
| BB&T Corporation | 0.2 | $545k | 15k | 37.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $560k | 5.6k | 100.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $537k | 6.1k | 88.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $557k | 5.3k | 105.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $519k | 2.6k | 198.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $506k | 2.8k | 182.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $499k | 4.4k | 112.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $469k | 10k | 46.40 | |
| General Mills (GIS) | 0.2 | $482k | 9.6k | 50.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $484k | 7.5k | 64.17 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $472k | 6.1k | 77.45 | |
| Synovus Finl (SNV) | 0.2 | $479k | 20k | 23.61 | |
| Now (DNOW) | 0.2 | $477k | 16k | 30.36 | |
| Nucor Corporation (NUE) | 0.2 | $432k | 8.0k | 54.30 | |
| Lowe's Companies (LOW) | 0.2 | $437k | 8.3k | 52.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $440k | 4.0k | 109.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $424k | 11k | 37.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $430k | 4.0k | 107.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $414k | 2.00 | 207000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $390k | 9.4k | 41.60 | |
| United Parcel Service (UPS) | 0.1 | $394k | 4.0k | 98.21 | |
| Amgen (AMGN) | 0.1 | $380k | 2.7k | 140.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $339k | 4.2k | 80.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $340k | 3.2k | 107.22 | |
| Ameris Ban (ABCB) | 0.1 | $342k | 16k | 21.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $342k | 10k | 32.90 | |
| Caterpillar (CAT) | 0.1 | $311k | 3.1k | 98.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $302k | 2.6k | 118.29 | |
| Kraft Foods | 0.1 | $325k | 5.8k | 56.37 | |
| Compass Minerals International (CMP) | 0.1 | $297k | 3.5k | 84.40 | |
| Mattel (MAT) | 0.1 | $278k | 9.1k | 30.64 | |
| Emerson Electric (EMR) | 0.1 | $295k | 4.7k | 62.63 | |
| Precision Castparts | 0.1 | $293k | 1.2k | 236.86 | |
| HCP | 0.1 | $290k | 7.3k | 39.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $285k | 1.8k | 158.33 | |
| Palmetto Bancshares | 0.1 | $301k | 21k | 14.12 | |
| Eaton (ETN) | 0.1 | $300k | 4.7k | 63.44 | |
| Waste Management (WM) | 0.1 | $260k | 5.5k | 47.59 | |
| Anadarko Petroleum Corporation | 0.1 | $273k | 2.7k | 101.60 | |
| BGC Partners | 0.1 | $267k | 36k | 7.42 | |
| Facebook Inc cl a (META) | 0.1 | $257k | 3.3k | 79.08 | |
| Home Depot (HD) | 0.1 | $234k | 2.5k | 91.80 | |
| Energy Transfer Equity (ET) | 0.1 | $247k | 4.0k | 61.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $243k | 2.2k | 112.87 | |
| Mosaic (MOS) | 0.1 | $223k | 5.0k | 44.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 2.9k | 76.39 | |
| Norfolk Southern (NSC) | 0.1 | $220k | 2.0k | 111.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $219k | 2.1k | 101.96 | |
| Invesco (IVZ) | 0.1 | $215k | 5.5k | 39.41 | |
| Regions Financial Corporation (RF) | 0.1 | $187k | 19k | 10.05 | |
| Galena Biopharma | 0.1 | $195k | 95k | 2.05 |
