Boys, Arnold and Company as of June 30, 2011
Portfolio Holdings for Boys, Arnold and Company
Boys, Arnold and Company holds 211 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.0 | $18M | 218k | 81.38 | |
Lowe's Companies (LOW) | 3.7 | $17M | 714k | 23.31 | |
United Technologies Corporation | 2.9 | $13M | 144k | 88.51 | |
International Business Machines (IBM) | 2.9 | $13M | 74k | 171.56 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $11M | 182k | 60.14 | |
iShares S&P 500 Index (IVV) | 2.2 | $10M | 76k | 132.42 | |
Johnson & Johnson (JNJ) | 2.2 | $9.9M | 149k | 66.52 | |
Chevron Corporation (CVX) | 2.2 | $9.8M | 96k | 102.84 | |
General Electric Company | 2.2 | $9.8M | 520k | 18.86 | |
Procter & Gamble Company (PG) | 2.1 | $9.5M | 149k | 63.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $8.8M | 186k | 47.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $8.7M | 78k | 110.64 | |
iShares Russell 2000 Index (IWM) | 1.9 | $8.5M | 103k | 82.80 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.9 | $8.3M | 76k | 109.14 | |
Pepsi (PEP) | 1.7 | $7.8M | 110k | 70.43 | |
At&t (T) | 1.6 | $7.0M | 223k | 31.41 | |
Schlumberger (SLB) | 1.5 | $6.7M | 78k | 86.39 | |
Abbott Laboratories (ABT) | 1.4 | $6.3M | 119k | 52.62 | |
Intel Corporation (INTC) | 1.4 | $6.2M | 281k | 22.16 | |
Coca-Cola Company (KO) | 1.3 | $6.0M | 89k | 67.29 | |
Apple (AAPL) | 1.2 | $5.5M | 16k | 335.66 | |
Microsoft Corporation (MSFT) | 1.2 | $5.2M | 202k | 26.00 | |
AFLAC Incorporated (AFL) | 1.1 | $5.1M | 109k | 46.68 | |
Thornburg Intl Value Fd - I (TGVIX) | 1.1 | $5.1M | 169k | 30.01 | |
Oracle Corporation (ORCL) | 1.1 | $4.7M | 143k | 32.91 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 1.1 | $4.7M | 44k | 108.55 | |
General Dynamics Corporation (GD) | 1.0 | $4.6M | 62k | 74.52 | |
Darden Restaurants (DRI) | 1.0 | $4.5M | 90k | 49.76 | |
Wal-Mart Stores (WMT) | 1.0 | $4.4M | 82k | 53.14 | |
Pfizer (PFE) | 1.0 | $4.3M | 211k | 20.60 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.2M | 111k | 37.58 | |
Materials SPDR (XLB) | 0.9 | $4.0M | 103k | 39.37 | |
Campbell Soup Company (CPB) | 0.9 | $4.0M | 115k | 34.55 | |
Danaher Corporation (DHR) | 0.9 | $3.8M | 72k | 52.99 | |
iShares Russell 1000 Index (IWB) | 0.9 | $3.8M | 52k | 73.88 | |
iShares MSCI Canada Index (EWC) | 0.9 | $3.8M | 121k | 31.67 | |
3M Company (MMM) | 0.8 | $3.8M | 40k | 94.86 | |
Schwab S&p 500 Select (SWPPX) | 0.8 | $3.8M | 184k | 20.74 | |
Cisco Systems (CSCO) | 0.8 | $3.8M | 242k | 15.61 | |
Automatic Data Processing (ADP) | 0.8 | $3.7M | 70k | 52.68 | |
Berkshire Hathaway (BRK.A) | 0.8 | $3.7M | 32.00 | 116062.50 | |
TJX Companies (TJX) | 0.8 | $3.7M | 70k | 52.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.3M | 31k | 106.66 | |
Financial Select Sector SPDR (XLF) | 0.7 | $3.3M | 213k | 15.35 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.2M | 29k | 110.14 | |
ConocoPhillips (COP) | 0.7 | $3.1M | 41k | 75.19 | |
Apache Corporation | 0.7 | $3.0M | 24k | 123.41 | |
Royal Dutch Shell | 0.7 | $2.9M | 41k | 71.12 | |
McDonald's Corporation (MCD) | 0.6 | $2.7M | 32k | 84.33 | |
Merck & Co (MRK) | 0.6 | $2.7M | 78k | 35.29 | |
Texas Instruments Incorporated (TXN) | 0.6 | $2.7M | 82k | 32.84 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 64k | 40.94 | |
Emerson Electric (EMR) | 0.6 | $2.6M | 47k | 56.25 | |
Philip Morris International (PM) | 0.6 | $2.6M | 39k | 66.77 | |
Amgen (AMGN) | 0.6 | $2.5M | 43k | 58.34 | |
Goldman Sachs (GS) | 0.6 | $2.5M | 19k | 133.08 | |
Home Depot (HD) | 0.6 | $2.4M | 68k | 36.22 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.4M | 45k | 54.05 | |
American Electric Power Company (AEP) | 0.6 | $2.5M | 66k | 37.68 | |
Hewlett-Packard Company | 0.5 | $2.4M | 66k | 36.39 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.3M | 23k | 103.53 | |
Rockwell Automation (ROK) | 0.5 | $2.3M | 26k | 86.76 | |
Verizon Communications (VZ) | 0.5 | $2.2M | 60k | 37.23 | |
Schwab Select Small Cap Index (SWSSX) | 0.5 | $2.2M | 96k | 22.70 | |
Nextera Energy (NEE) | 0.5 | $2.1M | 36k | 57.47 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $2.0M | 19k | 106.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.0M | 42k | 48.21 | |
Staples | 0.4 | $2.0M | 126k | 15.80 | |
Walgreen Company | 0.4 | $1.9M | 45k | 42.45 | |
H.J. Heinz Company | 0.4 | $1.8M | 34k | 53.29 | |
Invesco Van Kampen Equity & In | 0.4 | $1.8M | 201k | 8.87 | |
Hospira | 0.4 | $1.8M | 31k | 56.66 | |
PowerShares Fin. Preferred Port. | 0.4 | $1.8M | 98k | 18.03 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.7M | 19k | 91.30 | |
American Express Company (AXP) | 0.4 | $1.6M | 32k | 51.71 | |
NuStar Energy | 0.3 | $1.6M | 24k | 64.67 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 17k | 87.40 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.5M | 14k | 106.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.5M | 14k | 104.98 | |
Rockwell Collins | 0.3 | $1.4M | 22k | 61.69 | |
Yum! Brands (YUM) | 0.3 | $1.4M | 25k | 55.24 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 18k | 77.39 | |
Duke Energy Corporation | 0.3 | $1.3M | 71k | 18.83 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 16k | 81.26 | |
iShares Barclays Credit Bond Fund (USIG) | 0.3 | $1.3M | 12k | 105.40 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $1.3M | 28k | 45.41 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.3M | 23k | 54.07 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.3M | 21k | 60.98 | |
Kraft Foods | 0.3 | $1.2M | 34k | 35.23 | |
Qualcomm (QCOM) | 0.3 | $1.2M | 21k | 56.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 12k | 97.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 17k | 68.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 22k | 49.82 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.1M | 32k | 35.60 | |
Boeing Company (BA) | 0.2 | $1.1M | 15k | 73.92 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 18k | 58.68 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 19k | 56.50 | |
Medtronic | 0.2 | $1.0M | 27k | 38.51 | |
Public Service Enterprise (PEG) | 0.2 | $1.0M | 32k | 32.63 | |
iShares S&P 100 Index (OEF) | 0.2 | $1.0M | 17k | 58.74 | |
Fidelity Trend Fund (FTRNX) | 0.2 | $1.0M | 14k | 72.87 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $929k | 14k | 66.57 | |
BB&T Corporation | 0.2 | $948k | 35k | 26.83 | |
Energy Select Sector SPDR (XLE) | 0.2 | $927k | 12k | 75.32 | |
Altria (MO) | 0.2 | $898k | 34k | 26.42 | |
Oppenheimer Develop Mkts Cl A | 0.2 | $871k | 24k | 35.96 | |
Bristol Myers Squibb (BMY) | 0.2 | $846k | 29k | 28.96 | |
General Mills (GIS) | 0.2 | $832k | 22k | 37.21 | |
Rbc Cad (RY) | 0.2 | $861k | 15k | 57.02 | |
BP (BP) | 0.2 | $818k | 19k | 44.32 | |
Bank of America Corporation (BAC) | 0.2 | $809k | 74k | 10.96 | |
Praxair | 0.2 | $824k | 7.6k | 108.42 | |
Vanguard Total Stock Market In | 0.2 | $791k | 24k | 33.31 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $825k | 28k | 29.33 | |
Caterpillar (CAT) | 0.2 | $761k | 7.2k | 106.42 | |
Market Vectors Agribusiness | 0.2 | $760k | 14k | 53.80 | |
Dow Chemical Company | 0.2 | $710k | 20k | 36.00 | |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.2 | $705k | 30k | 23.70 | |
GlaxoSmithKline | 0.1 | $682k | 16k | 42.92 | |
Nike (NKE) | 0.1 | $682k | 7.6k | 90.02 | |
UnitedHealth (UNH) | 0.1 | $650k | 13k | 51.57 | |
Fiserv (FI) | 0.1 | $680k | 11k | 62.67 | |
Technology SPDR (XLK) | 0.1 | $669k | 26k | 25.68 | |
Walt Disney Company (DIS) | 0.1 | $603k | 16k | 39.03 | |
Nucor Corporation (NUE) | 0.1 | $613k | 15k | 41.24 | |
Turner Small Cap Grwth - I | 0.1 | $611k | 16k | 37.54 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $635k | 5.2k | 121.63 | |
State Street Corporation (STT) | 0.1 | $594k | 13k | 45.10 | |
SYSCO Corporation (SYY) | 0.1 | $579k | 19k | 31.20 | |
Sara Lee | 0.1 | $559k | 29k | 19.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $529k | 14k | 37.54 | |
Norfolk Southern (NSC) | 0.1 | $535k | 7.1k | 74.93 | |
CIGNA Corporation | 0.1 | $539k | 11k | 51.45 | |
Varian Medical Systems | 0.1 | $520k | 7.4k | 70.03 | |
Flowserve Corporation (FLS) | 0.1 | $547k | 5.0k | 109.84 | |
Market Vectors Gold Miners ETF | 0.1 | $519k | 9.5k | 54.62 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $518k | 6.1k | 84.36 | |
Dfa Large Cap International (DFALX) | 0.1 | $522k | 25k | 20.56 | |
Te Connectivity | 0.1 | $528k | 14k | 36.78 | |
Hershey Company (HSY) | 0.1 | $489k | 8.6k | 56.85 | |
0.1 | $505k | 998.00 | 506.01 | ||
Vanguard Emerging Markets ETF (VWO) | 0.1 | $471k | 9.7k | 48.66 | |
Citigroup (C) | 0.1 | $481k | 12k | 41.64 | |
Wells Fargo & Company (WFC) | 0.1 | $448k | 16k | 28.08 | |
EMC Corporation | 0.1 | $453k | 16k | 27.58 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $465k | 7.5k | 62.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $464k | 5.7k | 81.01 | |
First Eagle Global - I (SGIIX) | 0.1 | $432k | 8.8k | 49.04 | |
Fidelity Small Cap Disc overy | 0.1 | $454k | 21k | 21.70 | |
Progress Energy | 0.1 | $422k | 8.8k | 47.95 | |
Target Corporation (TGT) | 0.1 | $385k | 8.2k | 46.90 | |
Fifth Third Ban (FITB) | 0.1 | $380k | 30k | 12.74 | |
Dreyfus Small Cap Stock Index | 0.1 | $411k | 19k | 21.93 | |
Vanguard International Value (VTRIX) | 0.1 | $418k | 13k | 32.96 | |
Vanguard Tg Retirement 2020 | 0.1 | $424k | 18k | 23.12 | |
Vanguard Tg Retirement 2030 (VTHRX) | 0.1 | $413k | 18k | 22.76 | |
T Rowe Price Balanced (RPBAX) | 0.1 | $402k | 20k | 20.09 | |
Tyco International Ltd S hs | 0.1 | $375k | 7.6k | 49.38 | |
Southern Company (SO) | 0.1 | $343k | 8.5k | 40.42 | |
Cintas Corporation (CTAS) | 0.1 | $339k | 10k | 33.07 | |
Eaton Vance | 0.1 | $355k | 12k | 30.21 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $356k | 4.6k | 78.10 | |
Scout International | 0.1 | $369k | 11k | 33.67 | |
Vanguard Growth Index - Adm (VIGAX) | 0.1 | $339k | 10k | 33.33 | |
Vanguard Tg Retirement 2040 (VFORX) | 0.1 | $362k | 16k | 22.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $323k | 13k | 25.82 | |
Ford Motor Company (F) | 0.1 | $322k | 23k | 13.79 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $294k | 4.0k | 73.46 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $312k | 4.5k | 69.41 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $317k | 8.6k | 36.73 | |
Southern First Bancshares | 0.1 | $316k | 37k | 8.49 | |
Schwab International Index (SWISX) | 0.1 | $316k | 17k | 18.27 | |
American Income Fnd Of America (AMECX) | 0.1 | $298k | 17k | 17.26 | |
Sonoco Products Company (SON) | 0.1 | $287k | 8.1k | 35.57 | |
Sherwin-Williams Company (SHW) | 0.1 | $281k | 3.4k | 83.88 | |
Baker Hughes Incorporated | 0.1 | $281k | 3.9k | 72.61 | |
Diageo (DEO) | 0.1 | $287k | 3.5k | 82.00 | |
WesBan (WSBC) | 0.1 | $256k | 13k | 19.69 | |
Utilities SPDR (XLU) | 0.1 | $280k | 8.4k | 33.53 | |
Vanguard International Growth (VWILX) | 0.1 | $258k | 4.0k | 64.50 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $249k | 5.2k | 48.24 | |
Equifax (EFX) | 0.1 | $223k | 6.4k | 34.69 | |
United Parcel Service (UPS) | 0.1 | $244k | 3.4k | 72.84 | |
Family Dollar Stores | 0.1 | $238k | 4.5k | 52.60 | |
Spectra Energy | 0.1 | $244k | 8.9k | 27.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $228k | 4.3k | 52.90 | |
Jacobs Engineering | 0.1 | $213k | 4.9k | 43.34 | |
Clorox Company (CLX) | 0.1 | $216k | 3.2k | 67.50 | |
Industrial SPDR (XLI) | 0.1 | $223k | 6.0k | 37.30 | |
Westpac Banking Corporation | 0.1 | $231k | 1.9k | 120.31 | |
Piedmont Natural Gas Company | 0.1 | $238k | 7.9k | 30.31 | |
S&T Ban (STBA) | 0.1 | $238k | 13k | 18.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $236k | 3.9k | 60.78 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $219k | 2.0k | 110.89 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $209k | 14k | 15.54 | |
Kyzen Corporation (KYZN) | 0.1 | $237k | 152k | 1.56 | |
Vanguard Health Care - Admiral (VGHAX) | 0.1 | $234k | 4.0k | 59.01 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $203k | 13k | 15.42 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $231k | 6.9k | 33.30 | |
Johnson Controls | 0.0 | $201k | 4.8k | 41.70 | |
Dfa Int'l Value - Iii (DFVIX) | 0.0 | $185k | 11k | 17.67 | |
Dodge & Cox Income Fd mutual | 0.0 | $185k | 14k | 13.40 | |
Lord Abbett Fundamental Eq C | 0.0 | $192k | 15k | 12.94 | |
Masco Corporation (MAS) | 0.0 | $155k | 11k | 14.09 | |
Frontier Communications | 0.0 | $93k | 12k | 8.05 | |
Foster's Grp | 0.0 | $85k | 16k | 5.48 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $48k | 20k | 2.40 | |
Xxis (ONCP) | 0.0 | $0 | 25k | 0.00 | |
Elcom International | 0.0 | $918.000000 | 46k | 0.02 | |
Puradyn Filter Technologies Incorporated (PFTI) | 0.0 | $7.0k | 25k | 0.28 | |
Mbmi Resources | 0.0 | $1.0k | 12k | 0.09 |