Kernodle & Katon Asset Management
Latest statistics and disclosures from Kernodle & Katon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, SCHX, SCHZ, SCHF, SCHM, and represent 33.53% of Kernodle & Katon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCHO, ABBNY, TROW, MDU, CVX, SJM, Shaw Communications Inc cl b conv, UNIT, VFC, SCHP.
- Started 96 new stock positions in TXN, DJP, ADI, DOX, SCZ, WNC, Transglobe Energy Corp, SCHP, SHYG, AN.
- Reduced shares in these 10 stocks: , AJG, BA, ADP, LMT, SYY, Communications Sales&leas Incom us equities / etf's, TGT, SCHX, SCHR.
- Sold out of its positions in Alerian Mlp Etf, ADP, BNS, Bemis Company, BTI, Citrix Systems, CL, Communications Sales&leas Incom us equities / etf's, EOG, FT.
- Kernodle & Katon Asset Management was a net seller of stock by $-1.9M.
- Kernodle & Katon Asset Management has $167M in assets under management (AUM), dropping by 0.35%.
- Central Index Key (CIK): 0001589989
Portfolio Holdings for Kernodle & Katon Asset Management
Kernodle & Katon Asset Management holds 348 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 16.2 | $27M | +5% | 538k | 50.46 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.9 | $12M | -6% | 204k | 56.27 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.0 | $6.6M | -4% | 127k | 51.79 |
|
| Schwab International Equity ETF (SCHF) | 3.5 | $5.9M | 196k | 29.87 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $4.9M | -5% | 104k | 47.33 |
|
| Wal-Mart Stores (WMT) | 2.8 | $4.6M | -2% | 64k | 72.08 |
|
| J.B. Hunt Transport Services (JBHT) | 2.6 | $4.4M | 44k | 100.00 |
|
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| AutoZone (AZO) | 2.1 | $3.5M | 4.8k | 723.13 |
|
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| Deltic Timber Corporation | 2.1 | $3.4M | 44k | 78.13 |
|
|
| Murphy Usa (MUSA) | 1.9 | $3.2M | 44k | 72.00 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 1.8 | $3.1M | -7% | 49k | 62.98 |
|
| Tyson Foods (TSN) | 1.6 | $2.7M | 44k | 61.70 |
|
|
| Simmons First National Corporation (SFNC) | 1.4 | $2.4M | 44k | 54.29 |
|
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| Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $2.3M | -15% | 44k | 53.60 |
|
| Dillard's (DDS) | 1.4 | $2.3M | 44k | 52.25 |
|
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| Bank of the Ozarks | 1.4 | $2.3M | 44k | 52.02 |
|
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| Pepsi (PEP) | 1.3 | $2.2M | 20k | 111.88 |
|
|
| Clorox Company (CLX) | 1.3 | $2.2M | -3% | 16k | 134.80 |
|
| At&t (T) | 1.3 | $2.1M | +5% | 52k | 41.56 |
|
| United Parcel Service (UPS) | 1.2 | $1.9M | 18k | 107.28 |
|
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| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.8M | 76k | 23.97 |
|
|
| PowerShares Hgh Yield Corporate Bnd | 1.0 | $1.7M | -6% | 91k | 18.82 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 13k | 124.54 |
|
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| Mercury General Corporation (MCY) | 1.0 | $1.6M | 26k | 60.98 |
|
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| Cibc Cad (CM) | 1.0 | $1.6M | +2% | 19k | 86.19 |
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| America's Car-Mart (CRMT) | 1.0 | $1.6M | 44k | 36.45 |
|
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| MetLife (MET) | 1.0 | $1.6M | 30k | 52.81 |
|
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| Abb (ABBNY) | 0.9 | $1.5M | +1251% | 66k | 23.31 |
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| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.9 | $1.5M | -4% | 50k | 30.32 |
|
| General Mills (GIS) | 0.9 | $1.5M | +7% | 26k | 59.01 |
|
| Diageo (DEO) | 0.9 | $1.5M | -2% | 13k | 115.58 |
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| 3M Company (MMM) | 0.9 | $1.4M | +3% | 7.5k | 191.33 |
|
| Wp Carey (WPC) | 0.9 | $1.4M | +3% | 23k | 62.21 |
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| GlaxoSmithKline | 0.8 | $1.4M | +6% | 34k | 42.17 |
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| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $1.4M | 45k | 31.32 |
|
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| T. Rowe Price (TROW) | 0.8 | $1.4M | NEW | 20k | 68.17 |
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| MDU Resources (MDU) | 0.8 | $1.4M | NEW | 49k | 27.37 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | -52% | 4.9k | 272.73 |
|
| Chevron Corporation (CVX) | 0.8 | $1.3M | +41872% | 12k | 107.38 |
|
| O'reilly Automotive (ORLY) | 0.8 | $1.3M | 4.8k | 269.86 |
|
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| J.M. Smucker Company (SJM) | 0.8 | $1.3M | NEW | 9.7k | 131.08 |
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| Acxiom Corporation | 0.8 | $1.3M | 44k | 28.47 |
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| Murphy Oil Corporation (MUR) | 0.8 | $1.3M | 44k | 28.59 |
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| Home BancShares (HOMB) | 0.8 | $1.3M | 46k | 27.32 |
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| Shaw Communications Inc cl b conv | 0.7 | $1.2M | NEW | 59k | 20.73 |
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| PowerShares Emerging Markets Sovere | 0.7 | $1.2M | -4% | 41k | 29.07 |
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| Arcbest (ARCB) | 0.7 | $1.1M | 44k | 26.00 |
|
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| Uniti Group Inc Com reit (UNIT) | 0.7 | $1.1M | NEW | 44k | 25.86 |
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| V.F. Corporation (VFC) | 0.7 | $1.1M | NEW | 20k | 54.97 |
|
| Home Depot (HD) | 0.6 | $1.0M | 6.9k | 146.62 |
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| FedEx Corporation (FDX) | 0.6 | $942k | 4.9k | 192.31 |
|
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| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $917k | 23k | 40.76 |
|
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| Kimberly-Clark Corporation (KMB) | 0.5 | $825k | +6% | 6.3k | 131.69 |
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| Lennox International (LII) | 0.5 | $811k | 4.8k | 167.32 |
|
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| Cracker Barrel Old Country Store (CBRL) | 0.5 | $772k | 4.8k | 159.27 |
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| P.A.M. Transportation Services (PTSI) | 0.4 | $717k | 44k | 16.29 |
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| Union Pacific Corporation (UNP) | 0.4 | $621k | -2% | 5.9k | 105.52 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $445k | 5.4k | 83.14 |
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| Verizon Communications (VZ) | 0.3 | $436k | +26% | 9.0k | 48.66 |
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| Dassault Systemes (DASTY) | 0.2 | $420k | 4.8k | 86.65 |
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| Bear State Financial | 0.2 | $414k | 44k | 9.41 |
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| Lowe's Companies (LOW) | 0.2 | $404k | 4.9k | 82.11 |
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| Entergy Corporation (ETR) | 0.2 | $407k | -25% | 5.3k | 76.92 |
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| Fidelity National Information Services (FIS) | 0.2 | $386k | 4.8k | 79.64 |
|
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| Coca-Cola Company (KO) | 0.2 | $388k | -28% | 9.1k | 42.55 |
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| Dollar Tree (DLTR) | 0.2 | $380k | 4.8k | 78.40 |
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| IBERIABANK Corporation | 0.2 | $383k | 4.8k | 79.02 |
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| Nucor Corporation (NUE) | 0.2 | $362k | 6.1k | 59.49 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $373k | 4.8k | 76.95 |
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| Starbucks Corporation (SBUX) | 0.2 | $353k | -7% | 6.0k | 58.67 |
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| Pfizer (PFE) | 0.2 | $338k | +20% | 9.9k | 34.18 |
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| McDonald's Corporation (MCD) | 0.2 | $319k | +21% | 2.5k | 129.62 |
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| Apple (AAPL) | 0.2 | $318k | -6% | 2.2k | 143.76 |
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| USA Truck | 0.2 | $323k | 44k | 7.34 |
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| Tenne | 0.2 | $303k | 4.8k | 62.51 |
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| Dollar General (DG) | 0.2 | $305k | 4.9k | 62.50 |
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| Target Corporation (TGT) | 0.2 | $280k | -79% | 5.1k | 54.42 |
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| Waste Management (WM) | 0.1 | $245k | +29% | 3.4k | 72.81 |
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| Baxter International (BAX) | 0.1 | $251k | 4.8k | 51.78 |
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| International Paper Company (IP) | 0.1 | $258k | 5.1k | 50.75 |
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| Oracle Corporation (ORCL) | 0.1 | $245k | +57% | 5.5k | 44.58 |
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| Best Buy (BBY) | 0.1 | $238k | 4.8k | 49.10 |
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| Boeing Company (BA) | 0.1 | $232k | -87% | 1.3k | 176.69 |
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| Intel Corporation (INTC) | 0.1 | $236k | +28% | 6.5k | 36.04 |
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| Merck & Co (MRK) | 0.1 | $239k | +28% | 3.8k | 63.67 |
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| Windstream Holdings | 0.1 | $240k | 44k | 5.45 |
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| Dow Chemical Company | 0.1 | $209k | +35% | 3.3k | 63.66 |
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| International Business Machines (IBM) | 0.1 | $210k | -4% | 1.2k | 173.99 |
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| Weyerhaeuser Company (WY) | 0.1 | $212k | 6.2k | 34.08 |
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| Brinker International (EAT) | 0.1 | $214k | 4.9k | 43.94 |
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| Cooper Tire & Rubber Company | 0.1 | $215k | 4.8k | 44.36 |
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| Caterpillar (CAT) | 0.1 | $194k | +38% | 2.1k | 92.65 |
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| Consolidated Edison (ED) | 0.1 | $201k | +35% | 2.6k | 77.49 |
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| Kohl's Corporation (KSS) | 0.1 | $193k | 4.8k | 39.82 |
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| Southern Company (SO) | 0.1 | $197k | +2% | 4.0k | 49.86 |
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| ConAgra Foods (CAG) | 0.1 | $208k | 5.3k | 39.60 |
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| American Railcar Industries | 0.1 | $199k | 4.8k | 41.06 |
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| Alliant Energy Corporation (LNT) | 0.1 | $205k | +34% | 5.2k | 39.64 |
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| Healthsouth | 0.1 | $208k | 4.8k | 42.91 |
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| Schwab Strategic Tr 0 (SCHP) | 0.1 | $198k | NEW | 3.6k | 55.49 |
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| Paychex (PAYX) | 0.1 | $186k | +37% | 3.2k | 58.75 |
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| Domtar Corp | 0.1 | $177k | 4.8k | 36.52 |
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| L'Oreal (LRLCY) | 0.1 | $186k | 4.8k | 38.37 |
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| Tenaris (TS) | 0.1 | $165k | 4.8k | 34.04 |
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| Blackstone | 0.1 | $174k | NEW | 5.9k | 29.63 |
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| Eaton (ETN) | 0.1 | $174k | +47% | 2.3k | 74.11 |
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| Alcoa (AA) | 0.1 | $167k | 4.8k | 34.45 |
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| BancorpSouth | 0.1 | $147k | 4.8k | 30.33 |
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| Kroger (KR) | 0.1 | $143k | 4.8k | 29.50 |
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| Microsoft Corporation (MSFT) | 0.1 | $136k | 2.1k | 65.80 |
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| General Electric Company | 0.1 | $132k | 4.4k | 29.76 |
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| UnitedHealth (UNH) | 0.1 | $139k | 847.00 | 164.11 |
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| CenterPoint Energy (CNP) | 0.1 | $138k | 5.0k | 27.47 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $138k | -21% | 1.3k | 103.92 |
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| Schwab U S Broad Market ETF (SCHB) | 0.1 | $138k | -25% | 2.4k | 56.93 |
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| CVS Caremark Corporation (CVS) | 0.1 | $110k | +842% | 1.4k | 78.35 |
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| Novartis (NVS) | 0.1 | $111k | +3% | 1.5k | 74.60 |
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| Procter & Gamble Company (PG) | 0.1 | $111k | +5% | 1.2k | 90.10 |
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| Tupperware Brands Corporation | 0.1 | $110k | NEW | 1.8k | 62.82 |
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| Superior Industries International (SUP) | 0.1 | $123k | 4.8k | 25.38 |
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| Nidec Corporation (NJDCY) | 0.1 | $116k | 4.8k | 23.93 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $113k | 1.4k | 83.21 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $109k | 4.8k | 22.49 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $115k | 4.8k | 23.73 |
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| Loews Corporation (L) | 0.1 | $96k | +7% | 2.0k | 46.92 |
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| Infosys Technologies (INFY) | 0.1 | $100k | NEW | 6.3k | 15.81 |
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| AutoNation (AN) | 0.1 | $97k | NEW | 2.3k | 42.40 |
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| Cerner Corporation | 0.1 | $97k | NEW | 1.6k | 59.07 |
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| Hanesbrands (HBI) | 0.1 | $101k | 4.8k | 20.84 |
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| Honda Motor (HMC) | 0.1 | $97k | NEW | 3.2k | 30.21 |
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| Nextera Energy (NEE) | 0.1 | $92k | 720.00 | 127.78 |
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| Kyocera Corporation (KYOCY) | 0.1 | $96k | NEW | 1.7k | 56.37 |
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| Stericycle (SRCL) | 0.1 | $100k | NEW | 1.2k | 82.92 |
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| Discovery Communications | 0.1 | $98k | NEW | 3.4k | 29.05 |
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| Toyota Motor Corporation (TM) | 0.1 | $93k | NEW | 859.00 | 108.27 |
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| Oxford Industries (OXM) | 0.1 | $106k | NEW | 1.8k | 57.51 |
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| Celgene Corporation | 0.1 | $100k | -19% | 802.00 | 124.69 |
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| Kansas City Southern | 0.1 | $97k | NEW | 1.1k | 85.76 |
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| Owens & Minor (OMI) | 0.1 | $96k | +14% | 2.8k | 34.62 |
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| BJ's Restaurants (BJRI) | 0.1 | $102k | NEW | 2.5k | 40.51 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $106k | +5% | 1.0k | 104.13 |
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| Aerojet Rocketdy | 0.1 | $105k | 4.8k | 21.66 |
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| Allergan | 0.1 | $107k | 446.00 | 239.91 |
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| Anadarko Petroleum Corporation | 0.1 | $86k | 1.4k | 61.87 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $78k | 2.0k | 39.69 |
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| Covenant Transportation (CVLG) | 0.1 | $91k | 4.8k | 18.77 |
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| Facebook Inc cl a (META) | 0.1 | $79k | 555.00 | 142.34 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $71k | -2% | 870.00 | 81.61 |
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| Walt Disney Company (DIS) | 0.0 | $74k | 650.00 | 113.85 |
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| SYSCO Corporation (SYY) | 0.0 | $67k | -95% | 1.3k | 51.54 |
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| Regions Financial Corporation (RF) | 0.0 | $70k | -12% | 4.8k | 14.44 |
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| Fred's | 0.0 | $63k | 4.8k | 13.00 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $74k | 682.00 | 108.50 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $62k | 1.0k | 60.19 |
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| American Tower Reit (AMT) | 0.0 | $70k | 575.00 | 121.74 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $61k | 1.6k | 37.47 |
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| Financial Square Federal Cl Fst Mmf title of class (FEDXX) | 0.0 | $71k | NEW | 71k | 0.99 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $56k | 238.00 | 235.29 |
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| Wells Fargo & Company (WFC) | 0.0 | $51k | 915.00 | 55.74 |
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| Hess (HES) | 0.0 | $51k | 1.1k | 48.57 |
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| Nike (NKE) | 0.0 | $52k | 925.00 | 56.22 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $56k | 895.00 | 62.57 |
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| Gilead Sciences (GILD) | 0.0 | $48k | 712.00 | 67.42 |
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| Southwestern Energy Company | 0.0 | $48k | 5.5k | 8.72 |
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| Sears Holdings Corporation | 0.0 | $56k | 4.8k | 11.55 |
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| Tesoro Corporation | 0.0 | $46k | 571.00 | 80.56 |
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| Community Health Systems (CYH) | 0.0 | $43k | 4.8k | 8.87 |
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| Textron (TXT) | 0.0 | $52k | 1.1k | 47.27 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $42k | -65% | 370.00 | 113.51 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $46k | -22% | 390.00 | 117.95 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $46k | -27% | 287.00 | 160.28 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $45k | 330.00 | 136.36 |
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| Schwab Strategic Tr cmn (SCHV) | 0.0 | $50k | -46% | 1.0k | 49.90 |
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| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $46k | 1.4k | 34.07 |
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| Mylan Nv | 0.0 | $45k | 1.2k | 39.03 |
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| BP (BP) | 0.0 | $36k | 1.1k | 34.29 |
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| Bank of America Corporation (BAC) | 0.0 | $28k | 1.2k | 23.69 |
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| Ameren Corporation (AEE) | 0.0 | $26k | 474.00 | 54.85 |
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| J.C. Penney Company | 0.0 | $30k | 4.8k | 6.19 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $35k | -16% | 269.00 | 130.11 |
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| AFLAC Incorporated (AFL) | 0.0 | $26k | 356.00 | 73.03 |
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| Altria (MO) | 0.0 | $26k | 364.00 | 71.43 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $37k | -66% | 325.00 | 113.85 |
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| Qualcomm (QCOM) | 0.0 | $26k | 450.00 | 57.78 |
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| Danaher Corporation (DHR) | 0.0 | $39k | 454.00 | 85.90 |
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| Illinois Tool Works (ITW) | 0.0 | $28k | -69% | 212.00 | 132.08 |
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| priceline.com Incorporated | 0.0 | $27k | 15.00 | 1800.00 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | +116% | 208.00 | 129.81 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | +16% | 209.00 | 47.85 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $25k | -98% | 448.00 | 55.80 |
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| Costco Wholesale Corporation (COST) | 0.0 | $18k | -40% | 110.00 | 163.64 |
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| Republic Services (RSG) | 0.0 | $12k | +4% | 185.00 | 64.86 |
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| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 507.00 | 31.56 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 196.00 | 45.92 |
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| Bristol Myers Squibb (BMY) | 0.0 | $16k | 303.00 | 52.81 |
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| Coach | 0.0 | $10k | +17% | 250.00 | 40.00 |
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| Mattel (MAT) | 0.0 | $18k | 711.00 | 25.32 |
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| Tiffany & Co. | 0.0 | $15k | 154.00 | 97.40 |
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| Morgan Stanley (MS) | 0.0 | $23k | 540.00 | 42.59 |
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| DaVita (DVA) | 0.0 | $9.0k | 135.00 | 66.67 |
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| E.I. du Pont de Nemours & Company | 0.0 | $18k | -84% | 224.00 | 80.36 |
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| Aetna | 0.0 | $19k | 150.00 | 126.67 |
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| Allstate Corporation (ALL) | 0.0 | $10k | +10% | 122.00 | 81.97 |
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| Philip Morris International (PM) | 0.0 | $23k | -74% | 205.00 | 112.20 |
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| Biogen Idec (BIIB) | 0.0 | $10k | 37.00 | 270.27 |
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| Ford Motor Company (F) | 0.0 | $10k | 879.00 | 11.38 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | NEW | 725.00 | 13.79 |
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| Jacobs Engineering | 0.0 | $9.0k | 170.00 | 52.94 |
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| Prudential Financial (PRU) | 0.0 | $20k | 187.00 | 106.95 |
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| Visa (V) | 0.0 | $10k | -77% | 112.00 | 89.29 |
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| Knight Transportation | 0.0 | $9.0k | 290.00 | 31.03 |
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| CoStar (CSGP) | 0.0 | $14k | -7% | 66.00 | 212.12 |
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| Amazon (AMZN) | 0.0 | $12k | 13.00 | 923.08 |
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| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 310.00 | 64.52 |
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| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | +15% | 274.00 | 32.85 |
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| United States Steel Corporation (X) | 0.0 | $11k | 340.00 | 32.35 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $18k | NEW | 93.00 | 193.55 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $17k | -58% | 155.00 | 109.68 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $19k | 155.00 | 122.58 |
|
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $19k | -22% | 425.00 | 44.71 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | NEW | 100.00 | 140.00 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $21k | NEW | 245.00 | 85.71 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13k | NEW | 249.00 | 52.21 |
|
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $14k | 138.00 | 101.45 |
|
|
| Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 90.00 | 100.00 |
|
|
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $25k | -44% | 400.00 | 62.50 |
|
| Citigroup (C) | 0.0 | $13k | 212.00 | 61.32 |
|
|
| Pvh Corporation (PVH) | 0.0 | $10k | +27% | 94.00 | 106.38 |
|
| Dunkin' Brands Group | 0.0 | $10k | +5% | 182.00 | 54.95 |
|
| Abbvie (ABBV) | 0.0 | $11k | +11% | 166.00 | 66.27 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $9.0k | +38% | 342.00 | 26.32 |
|
| Inovio Pharmaceuticals | 0.0 | $13k | 2.0k | 6.54 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $18k | 165.00 | 109.09 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | -54% | 17.00 | 823.53 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | -60% | 13.00 | 846.15 |
|
| Fortive (FTV) | 0.0 | $14k | 227.00 | 61.67 |
|
|
| Pulse Biosciences (PLSE) | 0.0 | $17k | NEW | 820.00 | 20.73 |
|
| Smith & Wesson Holding Corpora | 0.0 | $10k | NEW | 500.00 | 20.00 |
|
| Lear Corporation (LEA) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Corning Incorporated (GLW) | 0.0 | $1.0k | NEW | 38.00 | 26.32 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Western Union Company (WU) | 0.0 | $999.920000 | -99% | 29.00 | 34.48 |
|
| Assurant (AIZ) | 0.0 | $1.0k | NEW | 7.00 | 142.86 |
|
| Discover Financial Services (DFS) | 0.0 | $999.960000 | NEW | 13.00 | 76.92 |
|
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 54.00 | 74.07 |
|
|
| Great Plains Energy Incorporated | 0.0 | $0 | NEW | 13.00 | 0.00 |
|
| Cardinal Health (CAH) | 0.0 | $5.0k | 60.00 | 83.33 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $999.960000 | NEW | 39.00 | 25.64 |
|
| Cisco Systems (CSCO) | 0.0 | $999.960000 | NEW | 26.00 | 38.46 |
|
| Copart (CPRT) | 0.0 | $8.0k | 123.00 | 65.04 |
|
|
| Hillenbrand (HI) | 0.0 | $0 | NEW | 8.00 | 0.00 |
|
| Nu Skin Enterprises (NUS) | 0.0 | $0 | NEW | 6.00 | 0.00 |
|
| Ross Stores (ROST) | 0.0 | $7.0k | +8% | 99.00 | 70.71 |
|
| C.R. Bard | 0.0 | $6.0k | 25.00 | 240.00 |
|
|
| Western Digital (WDC) | 0.0 | $1.0k | NEW | 7.00 | 142.86 |
|
| Analog Devices (ADI) | 0.0 | $0 | NEW | 6.00 | 0.00 |
|
| AmerisourceBergen (COR) | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Mohawk Industries (MHK) | 0.0 | $6.0k | 26.00 | 230.77 |
|
|
| SkyWest (SKYW) | 0.0 | $1.0k | NEW | 31.00 | 32.26 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 35.00 | 142.86 |
|
|
| Sonic Corporation | 0.0 | $5.0k | 200.00 | 25.00 |
|
|
| American Financial (AFG) | 0.0 | $999.960000 | NEW | 13.00 | 76.92 |
|
| Convergys Corporation | 0.0 | $1.0k | NEW | 25.00 | 40.00 |
|
| ConocoPhillips (COP) | 0.0 | $7.0k | -80% | 141.00 | 49.65 |
|
| Halliburton Company (HAL) | 0.0 | $4.0k | 90.00 | 44.44 |
|
|
| Honeywell International (HON) | 0.0 | $6.0k | 45.00 | 133.33 |
|
|
| Royal Dutch Shell | 0.0 | $8.0k | 146.00 | 54.79 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Xerox Corporation | 0.0 | $1.0k | 200.00 | 5.00 |
|
|
| Ca | 0.0 | $1.0k | NEW | 23.00 | 43.48 |
|
| Exelon Corporation (EXC) | 0.0 | $8.0k | 230.00 | 34.78 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Manpower (MAN) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Deluxe Corporation (DLX) | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Big Lots (BIGGQ) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Arch Capital Group (ACGL) | 0.0 | $1.0k | NEW | 7.00 | 142.86 |
|
| Axis Capital Holdings (AXS) | 0.0 | $1.0k | NEW | 14.00 | 71.43 |
|
| Delta Air Lines (DAL) | 0.0 | $7.0k | 159.00 | 44.03 |
|
|
| Aspen Insurance Holdings | 0.0 | $999.960000 | NEW | 13.00 | 76.92 |
|
| Employers Holdings (EIG) | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| ON Semiconductor (ON) | 0.0 | $0 | NEW | 29.00 | 0.00 |
|
| Estee Lauder Companies (EL) | 0.0 | $5.0k | 55.00 | 90.91 |
|
|
| Wyndham Worldwide Corporation | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| CF Industries Holdings (CF) | 0.0 | $0 | NEW | 12.00 | 0.00 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $999.920000 | NEW | 58.00 | 17.24 |
|
| Wabash National Corporation (WNC) | 0.0 | $999.960000 | NEW | 52.00 | 19.23 |
|
| Alaska Air (ALK) | 0.0 | $2.0k | NEW | 22.00 | 90.91 |
|
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 200.00 | 15.00 |
|
|
| DSW | 0.0 | $0 | NEW | 22.00 | 0.00 |
|
| EnerSys (ENS) | 0.0 | $999.960000 | NEW | 13.00 | 76.92 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | NEW | 68.00 | 14.71 |
|
| Benchmark Electronics (BHE) | 0.0 | $1.0k | NEW | 31.00 | 32.26 |
|
| Innophos Holdings | 0.0 | $999.960000 | NEW | 13.00 | 76.92 |
|
| Jabil Circuit (JBL) | 0.0 | $0 | NEW | 13.00 | 0.00 |
|
| Plains All American Pipeline (PAA) | 0.0 | $2.0k | 53.00 | 37.74 |
|
|
| Selective Insurance (SIGI) | 0.0 | $1.0k | NEW | 27.00 | 37.04 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 25.00 | 280.00 |
|
|
| USANA Health Sciences (USNA) | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| BorgWarner (BWA) | 0.0 | $0 | NEW | 8.00 | 0.00 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $999.960000 | NEW | 13.00 | 76.92 |
|
| Church & Dwight (CHD) | 0.0 | $6.0k | 112.00 | 53.57 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 62.00 | 96.77 |
|
|
| Orbotech Ltd Com Stk | 0.0 | $999.960000 | NEW | 26.00 | 38.46 |
|
| SYNNEX Corporation (SNX) | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
|
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Transglobe Energy Corp | 0.0 | $0 | NEW | 55.00 | 0.00 |
|
| Omega Protein Corporation | 0.0 | $1.0k | NEW | 32.00 | 31.25 |
|
| Standard Motor Products (SMP) | 0.0 | $999.970000 | NEW | 19.00 | 52.63 |
|
| Ruth's Hospitality | 0.0 | $0 | NEW | 20.00 | 0.00 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.0k | +44% | 65.00 | 123.08 |
|
| Zion Oil & Gas (ZNOG) | 0.0 | $3.0k | 2.3k | 1.29 |
|
|
| Polymet Mining Corp | 0.0 | $4.0k | 5.0k | 0.80 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $999.960000 | 13.00 | 76.92 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | NEW | 57.00 | 52.63 |
|
| Industries N shs - a - (LYB) | 0.0 | $1.0k | NEW | 7.00 | 142.86 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.0k | NEW | 75.00 | 93.33 |
|
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | NEW | 198.00 | 25.25 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.0k | NEW | 41.00 | 73.17 |
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $7.0k | NEW | 50.00 | 140.00 |
|
| Insperity (NSP) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | NEW | 14.00 | 71.43 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.0k | NEW | 64.00 | 46.88 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.0k | 175.00 | 45.71 |
|
|
| Advanced Environmental | 0.0 | $6.2k | 44k | 0.14 |
|
|
| Express Scripts Holding | 0.0 | $5.0k | 72.00 | 69.44 |
|
|
| Phillips 66 (PSX) | 0.0 | $6.0k | -81% | 70.00 | 85.71 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | NEW | 7.00 | 0.00 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | NEW | 64.00 | 46.88 |
|
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $2.0k | 87.00 | 22.99 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 105.00 | 57.14 |
|
|
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $2.0k | 73.00 | 27.40 |
|
|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $3.0k | NEW | 62.00 | 48.39 |
|
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 202.00 | 24.75 |
|
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Chemours (CC) | 0.0 | $2.0k | -84% | 44.00 | 45.45 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.0k | 150.00 | 13.33 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Pjt Partners (PJT) | 0.0 | $0 | 0 | 0.00 |
|
|
| Chubb (CB) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
| Wisdomtree Tr currncy int eq (DDWM) | 0.0 | $6.0k | NEW | 204.00 | 29.41 |
|
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 131.00 | 45.80 |
|
|
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | NEW | 40.00 | 25.00 |
|
| Bioverativ Inc Com equity | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
Past Filings by Kernodle & Katon Asset Management
SEC 13F filings are viewable for Kernodle & Katon Asset Management going back to 2015
- Kernodle & Katon Asset Management 2017 Q1 filed May 12, 2017
- Kernodle & Katon Asset Management 2016 Q4 filed Feb. 14, 2017
- Kernodle & Katon Asset Management 2016 Q3 filed Nov. 15, 2016
- Kernodle & Katon Asset Management 2016 Q2 filed Aug. 11, 2016
- Kernodle & Katon Asset Management 2016 Q1 filed May 11, 2016
- Kernodle & Katon Asset Management 2015 Q4 filed Feb. 12, 2016