Boys Arnold & Co as of June 30, 2013
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 182 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 4.6 | $21M | 514k | 40.90 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $17M | 189k | 90.35 | |
| Franklin Resources (BEN) | 3.5 | $16M | 120k | 136.02 | |
| United Technologies Corporation | 2.6 | $12M | 131k | 92.94 | |
| iShares S&P 500 Index (IVV) | 2.5 | $12M | 72k | 160.88 | |
| General Electric Company | 2.2 | $10M | 440k | 23.19 | |
| Chevron Corporation (CVX) | 2.2 | $9.9M | 84k | 118.33 | |
| Procter & Gamble Company (PG) | 2.0 | $9.2M | 120k | 76.99 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.1M | 106k | 85.86 | |
| International Business Machines (IBM) | 2.0 | $9.1M | 48k | 191.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $8.7M | 78k | 112.01 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $7.5M | 78k | 97.00 | |
| At&t (T) | 1.5 | $7.1M | 199k | 35.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.5 | $7.0M | 64k | 109.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $6.8M | 65k | 105.05 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $6.4M | 71k | 89.93 | |
| American Express Company (AXP) | 1.3 | $6.0M | 81k | 74.75 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.7M | 100k | 57.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $5.7M | 100k | 57.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $5.7M | 148k | 38.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.7M | 164k | 34.55 | |
| AFLAC Incorporated (AFL) | 1.2 | $5.6M | 96k | 58.12 | |
| Pfizer (PFE) | 1.2 | $5.5M | 198k | 28.01 | |
| Coca-Cola Company (KO) | 1.2 | $5.5M | 137k | 40.11 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $5.4M | 279k | 19.45 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $5.5M | 52k | 105.29 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $5.3M | 110k | 48.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $5.3M | 165k | 31.83 | |
| Walt Disney Company (DIS) | 1.1 | $5.1M | 80k | 63.15 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.1 | $5.0M | 47k | 107.45 | |
| Pepsi (PEP) | 1.1 | $5.0M | 61k | 81.79 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $5.0M | 75k | 66.34 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.6M | 62k | 74.49 | |
| Schlumberger (SLB) | 1.0 | $4.6M | 64k | 71.66 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 1.0 | $4.5M | 41k | 110.27 | |
| U.S. Bancorp (USB) | 0.9 | $4.4M | 121k | 36.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 82k | 52.79 | |
| Oracle Corporation (ORCL) | 0.9 | $4.3M | 139k | 30.71 | |
| Apple (AAPL) | 0.9 | $4.1M | 10k | 396.54 | |
| Qualcomm (QCOM) | 0.9 | $4.0M | 66k | 61.09 | |
| Automatic Data Processing (ADP) | 0.9 | $4.0M | 58k | 68.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $3.9M | 35k | 113.66 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $3.8M | 36k | 105.48 | |
| Campbell Soup Company (CPB) | 0.8 | $3.7M | 83k | 44.79 | |
| Philip Morris International (PM) | 0.8 | $3.7M | 43k | 86.62 | |
| Home Depot (HD) | 0.8 | $3.7M | 48k | 77.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $3.6M | 236k | 15.30 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.5M | 21.00 | 168619.05 | |
| 3M Company (MMM) | 0.8 | $3.5M | 32k | 109.35 | |
| Danaher Corporation (DHR) | 0.8 | $3.5M | 55k | 63.29 | |
| TJX Companies (TJX) | 0.7 | $3.3M | 65k | 50.06 | |
| Powershares Senior Loan Portfo mf | 0.7 | $3.3M | 133k | 24.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.2M | 30k | 107.21 | |
| Express Scripts Holding | 0.7 | $3.2M | 51k | 61.73 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 65k | 46.45 | |
| Materials SPDR (XLB) | 0.7 | $3.1M | 80k | 38.35 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 86k | 34.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.7M | 26k | 105.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $2.7M | 25k | 107.71 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 108k | 24.23 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 51k | 50.33 | |
| Nextera Energy (NEE) | 0.6 | $2.5M | 31k | 81.47 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 48k | 51.26 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $2.4M | 93k | 26.15 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.4M | 45k | 52.51 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 69k | 34.85 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 24k | 99.01 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.3M | 35k | 66.30 | |
| Duke Energy (DUK) | 0.5 | $2.3M | 34k | 67.50 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 39k | 54.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.1M | 25k | 82.68 | |
| Broadcom Corporation | 0.4 | $2.0M | 61k | 33.79 | |
| Rockwell Automation (ROK) | 0.4 | $2.0M | 24k | 83.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 17k | 111.92 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 31k | 60.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.8M | 28k | 66.22 | |
| General Dynamics Corporation (GD) | 0.4 | $1.7M | 21k | 78.32 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 40k | 41.34 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.6M | 17k | 93.72 | |
| American Electric Power Company (AEP) | 0.3 | $1.6M | 35k | 44.77 | |
| Kinder Morgan Energy Partners | 0.3 | $1.4M | 17k | 85.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 12k | 115.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 12k | 110.55 | |
| Walgreen Company | 0.3 | $1.4M | 31k | 44.19 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 37k | 37.64 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 43k | 30.59 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 49k | 24.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 12k | 97.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 21k | 57.31 | |
| NuStar Energy (NS) | 0.3 | $1.2M | 27k | 45.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.2M | 14k | 84.26 | |
| Altria (MO) | 0.2 | $1.2M | 33k | 34.98 | |
| BB&T Corporation | 0.2 | $1.1M | 34k | 33.89 | |
| Rockwell Collins | 0.2 | $1.1M | 17k | 63.39 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.1M | 15k | 71.97 | |
| Stryker Corporation (SYK) | 0.2 | $979k | 15k | 64.69 | |
| Yum! Brands (YUM) | 0.2 | $942k | 14k | 69.37 | |
| General Mills (GIS) | 0.2 | $885k | 18k | 48.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $881k | 16k | 55.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $866k | 10k | 84.05 | |
| Amgen (AMGN) | 0.2 | $839k | 8.5k | 98.62 | |
| Hewlett-Packard Company | 0.2 | $816k | 33k | 24.79 | |
| Royal Dutch Shell | 0.2 | $837k | 13k | 63.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $825k | 10k | 80.10 | |
| GlaxoSmithKline | 0.2 | $785k | 16k | 50.00 | |
| Praxair | 0.2 | $791k | 6.9k | 115.22 | |
| Clorox Company (CLX) | 0.2 | $782k | 9.4k | 83.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $795k | 9.3k | 85.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $771k | 12k | 64.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $730k | 18k | 41.29 | |
| UnitedHealth (UNH) | 0.2 | $715k | 11k | 65.47 | |
| Caterpillar (CAT) | 0.1 | $700k | 8.5k | 82.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $709k | 14k | 49.10 | |
| Medtronic | 0.1 | $697k | 14k | 51.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $710k | 6.5k | 109.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $643k | 16k | 39.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $598k | 13k | 44.72 | |
| Darden Restaurants (DRI) | 0.1 | $605k | 12k | 50.45 | |
| Fiserv (FI) | 0.1 | $581k | 6.7k | 87.37 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $604k | 5.5k | 109.82 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $606k | 20k | 30.76 | |
| BP (BP) | 0.1 | $554k | 13k | 41.75 | |
| State Street Corporation (STT) | 0.1 | $551k | 8.5k | 65.21 | |
| Nucor Corporation (NUE) | 0.1 | $531k | 12k | 43.35 | |
| Boeing Company (BA) | 0.1 | $557k | 5.4k | 102.45 | |
| Nike (NKE) | 0.1 | $569k | 8.9k | 63.70 | |
| Illinois Tool Works (ITW) | 0.1 | $534k | 7.7k | 69.13 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $553k | 7.3k | 75.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $575k | 6.3k | 90.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $491k | 16k | 31.56 | |
| Dow Chemical Company | 0.1 | $503k | 16k | 32.18 | |
| Diageo (DEO) | 0.1 | $498k | 4.3k | 115.06 | |
| Varian Medical Systems | 0.1 | $489k | 7.2k | 67.49 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $489k | 10k | 48.01 | |
| Direxion Shs Etf Large Cap Bea | 0.1 | $503k | 46k | 10.93 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $516k | 11k | 45.55 | |
| Target Corporation (TGT) | 0.1 | $459k | 6.7k | 68.91 | |
| 0.1 | $475k | 540.00 | 879.63 | ||
| Flowserve Corporation (FLS) | 0.1 | $468k | 8.7k | 53.95 | |
| Rbc Cad (RY) | 0.1 | $471k | 8.1k | 58.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $477k | 11k | 44.23 | |
| Bank of America Corporation (BAC) | 0.1 | $405k | 32k | 12.85 | |
| Norfolk Southern (NSC) | 0.1 | $407k | 5.6k | 72.70 | |
| CIGNA Corporation | 0.1 | $397k | 5.5k | 72.48 | |
| Southern Company (SO) | 0.1 | $435k | 9.9k | 44.16 | |
| WesBan (WSBC) | 0.1 | $396k | 15k | 26.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $409k | 3.2k | 128.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $417k | 11k | 38.77 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $426k | 4.2k | 102.65 | |
| Travelers Companies (TRV) | 0.1 | $364k | 4.6k | 79.95 | |
| Fifth Third Ban (FITB) | 0.1 | $352k | 20k | 18.07 | |
| Delta Air Lines (DAL) | 0.1 | $365k | 20k | 18.72 | |
| Citigroup (C) | 0.1 | $368k | 7.7k | 48.02 | |
| Kraft Foods | 0.1 | $389k | 7.0k | 55.87 | |
| SYSCO Corporation (SYY) | 0.1 | $310k | 9.1k | 34.12 | |
| Aetna | 0.1 | $306k | 4.8k | 63.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $327k | 4.2k | 78.32 | |
| Energy Transfer Partners | 0.1 | $320k | 6.3k | 50.51 | |
| Market Vectors Agribusiness | 0.1 | $342k | 6.7k | 51.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $310k | 3.4k | 90.25 | |
| PowerShares Fin. Preferred Port. | 0.1 | $328k | 18k | 17.87 | |
| Equifax (EFX) | 0.1 | $273k | 4.6k | 59.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 1.8k | 154.24 | |
| EMC Corporation | 0.1 | $299k | 13k | 23.59 | |
| Jacobs Engineering | 0.1 | $270k | 4.9k | 55.10 | |
| PNC Financial Services (PNC) | 0.1 | $233k | 3.2k | 72.81 | |
| Sonoco Products Company (SON) | 0.1 | $222k | 6.4k | 34.54 | |
| Masco Corporation (MAS) | 0.1 | $214k | 11k | 19.45 | |
| Whole Foods Market | 0.1 | $247k | 4.8k | 51.46 | |
| MarkWest Energy Partners | 0.1 | $227k | 3.4k | 66.76 | |
| Westpac Banking Corporation | 0.1 | $253k | 1.9k | 131.77 | |
| Piedmont Natural Gas Company | 0.1 | $209k | 6.2k | 33.80 | |
| Market Vectors Gold Miners ETF | 0.1 | $219k | 9.0k | 24.47 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $253k | 8.3k | 30.62 | |
| Pentair | 0.1 | $241k | 4.2k | 57.79 | |
| Eaton (ETN) | 0.1 | $231k | 3.5k | 65.91 | |
| Health Care SPDR (XLV) | 0.0 | $206k | 4.3k | 47.51 | |
| Ford Motor Company (F) | 0.0 | $197k | 13k | 15.50 | |
| Oceaneering International (OII) | 0.0 | $202k | 2.8k | 72.14 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $206k | 3.6k | 56.53 | |
| Direxion Gold Miners Bull 3x | 0.0 | $164k | 28k | 5.86 | |
| Frontier Communications | 0.0 | $53k | 13k | 4.06 |
