Boys Arnold & Co as of Sept. 30, 2013
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 185 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 |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.1 | $24M | 513k | 47.61 | |
| Franklin Resources (BEN) | 3.8 | $18M | 360k | 50.55 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $16M | 189k | 86.04 | |
| United Technologies Corporation | 2.7 | $13M | 122k | 107.82 | |
| iShares S&P 500 Index (IVV) | 2.7 | $13M | 76k | 168.90 | |
| General Electric Company | 2.2 | $11M | 439k | 23.89 | |
| Chevron Corporation (CVX) | 2.1 | $10M | 85k | 121.50 | |
| Procter & Gamble Company (PG) | 2.0 | $9.6M | 127k | 75.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.1M | 105k | 86.69 | |
| International Business Machines (IBM) | 1.8 | $8.7M | 47k | 185.18 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $8.5M | 80k | 106.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $8.1M | 127k | 63.80 | |
| American Express Company (AXP) | 1.6 | $7.7M | 102k | 75.52 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $6.7M | 71k | 94.17 | |
| At&t (T) | 1.4 | $6.7M | 197k | 33.82 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.4 | $6.5M | 59k | 110.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $6.4M | 158k | 40.76 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $6.3M | 319k | 19.90 | |
| Walt Disney Company (DIS) | 1.3 | $6.1M | 95k | 64.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $6.1M | 168k | 36.26 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.0M | 97k | 61.99 | |
| Pfizer (PFE) | 1.2 | $5.7M | 200k | 28.72 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.7M | 101k | 56.75 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $5.7M | 54k | 106.19 | |
| Schlumberger (SLB) | 1.2 | $5.7M | 64k | 88.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $5.6M | 54k | 104.50 | |
| Coca-Cola Company (KO) | 1.1 | $5.2M | 137k | 37.88 | |
| U.S. Bancorp (USB) | 1.1 | $5.2M | 141k | 36.58 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $5.0M | 224k | 22.45 | |
| Pepsi (PEP) | 1.0 | $5.0M | 63k | 79.51 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $5.0M | 75k | 66.28 | |
| Apple (AAPL) | 1.0 | $4.9M | 10k | 476.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 91k | 51.69 | |
| Oracle Corporation (ORCL) | 1.0 | $4.7M | 141k | 33.17 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.6M | 63k | 73.95 | |
| Qualcomm (QCOM) | 0.9 | $4.5M | 67k | 67.33 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.9 | $4.5M | 41k | 109.84 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.9 | $4.3M | 40k | 107.14 | |
| Automatic Data Processing (ADP) | 0.9 | $4.2M | 58k | 72.38 | |
| Gilead Sciences (GILD) | 0.9 | $4.2M | 67k | 62.87 | |
| 3M Company (MMM) | 0.8 | $3.9M | 32k | 119.41 | |
| Philip Morris International (PM) | 0.8 | $3.8M | 44k | 86.60 | |
| Danaher Corporation (DHR) | 0.8 | $3.8M | 55k | 69.32 | |
| Powershares Senior Loan Portfo mf | 0.8 | $3.8M | 156k | 24.68 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $3.8M | 35k | 105.87 | |
| TJX Companies (TJX) | 0.8 | $3.7M | 65k | 56.38 | |
| Home Depot (HD) | 0.8 | $3.6M | 48k | 75.84 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.6M | 21.00 | 170428.57 | |
| Materials SPDR (XLB) | 0.7 | $3.4M | 82k | 42.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $3.4M | 32k | 105.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $3.2M | 46k | 69.60 | |
| Campbell Soup Company (CPB) | 0.7 | $3.2M | 78k | 40.71 | |
| Aetna | 0.7 | $3.2M | 50k | 64.02 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 65k | 47.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.1M | 29k | 107.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.8M | 25k | 112.58 | |
| Express Scripts Holding | 0.6 | $2.8M | 46k | 61.80 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 84k | 33.19 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.8M | 69k | 40.29 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.6M | 45k | 58.55 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $2.7M | 94k | 28.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.6M | 51k | 51.70 | |
| Emerson Electric (EMR) | 0.5 | $2.5M | 39k | 64.70 | |
| Rockwell Automation (ROK) | 0.5 | $2.5M | 24k | 106.93 | |
| Nextera Energy (NEE) | 0.5 | $2.5M | 31k | 80.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $2.5M | 23k | 107.94 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | 107k | 22.92 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 50k | 46.67 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 24k | 96.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.3M | 26k | 87.67 | |
| Duke Energy (DUK) | 0.5 | $2.3M | 34k | 66.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 66k | 33.28 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 31k | 69.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 17k | 113.50 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.9M | 28k | 68.96 | |
| EMC Corporation | 0.4 | $1.9M | 74k | 25.56 | |
| General Dynamics Corporation (GD) | 0.4 | $1.9M | 21k | 87.52 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.9M | 18k | 102.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.8M | 16k | 113.50 | |
| Walgreen Company | 0.3 | $1.7M | 31k | 53.80 | |
| Technology SPDR (XLK) | 0.3 | $1.6M | 50k | 32.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 13k | 124.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 13k | 115.14 | |
| Kinder Morgan Energy Partners | 0.3 | $1.5M | 19k | 79.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.5M | 16k | 91.66 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 38k | 37.36 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 31k | 44.73 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 31k | 43.33 | |
| Broadcom Corporation | 0.3 | $1.3M | 50k | 26.02 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.2M | 17k | 74.84 | |
| Rockwell Collins | 0.2 | $1.2M | 17k | 67.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 20k | 59.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.2M | 14k | 84.47 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 50k | 23.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 13k | 94.21 | |
| Altria (MO) | 0.2 | $1.1M | 32k | 34.36 | |
| Royal Dutch Shell | 0.2 | $1.1M | 17k | 65.66 | |
| BB&T Corporation | 0.2 | $1.1M | 32k | 33.75 | |
| NuStar Energy | 0.2 | $1.1M | 27k | 40.11 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 14k | 71.36 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 15k | 67.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 16k | 64.93 | |
| Amgen (AMGN) | 0.2 | $962k | 8.6k | 111.95 | |
| General Mills (GIS) | 0.2 | $889k | 19k | 47.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $867k | 9.7k | 89.39 | |
| GlaxoSmithKline | 0.2 | $796k | 16k | 50.16 | |
| Praxair | 0.2 | $825k | 6.9k | 120.17 | |
| UnitedHealth (UNH) | 0.2 | $798k | 11k | 71.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $828k | 10k | 80.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $783k | 19k | 41.32 | |
| Clorox Company (CLX) | 0.2 | $768k | 9.4k | 81.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $754k | 11k | 66.32 | |
| Caterpillar (CAT) | 0.1 | $707k | 8.5k | 83.34 | |
| Medtronic | 0.1 | $727k | 14k | 53.24 | |
| Oceaneering International (OII) | 0.1 | $715k | 8.8k | 81.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $707k | 18k | 39.81 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $723k | 6.2k | 117.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $718k | 6.6k | 109.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $676k | 13k | 50.30 | |
| Hewlett-Packard Company | 0.1 | $691k | 33k | 20.99 | |
| Nike (NKE) | 0.1 | $656k | 9.0k | 72.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $619k | 13k | 46.29 | |
| Boeing Company (BA) | 0.1 | $622k | 5.3k | 117.58 | |
| Fiserv (FI) | 0.1 | $647k | 6.4k | 101.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $628k | 6.9k | 91.61 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $618k | 20k | 31.37 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $613k | 13k | 45.75 | |
| BP (BP) | 0.1 | $560k | 13k | 42.05 | |
| State Street Corporation (STT) | 0.1 | $556k | 8.5k | 65.80 | |
| Nucor Corporation (NUE) | 0.1 | $571k | 12k | 49.01 | |
| Dow Chemical Company | 0.1 | $601k | 16k | 38.43 | |
| Darden Restaurants (DRI) | 0.1 | $559k | 12k | 46.33 | |
| Diageo (DEO) | 0.1 | $554k | 4.4k | 126.98 | |
| Illinois Tool Works (ITW) | 0.1 | $589k | 7.7k | 76.25 | |
| Flowserve Corporation (FLS) | 0.1 | $572k | 9.2k | 62.35 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $571k | 7.3k | 78.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $564k | 12k | 48.60 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $583k | 11k | 51.82 | |
| 0.1 | $507k | 579.00 | 875.65 | ||
| Varian Medical Systems | 0.1 | $541k | 7.2k | 74.67 | |
| Rbc Cad (RY) | 0.1 | $519k | 8.1k | 64.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $522k | 13k | 40.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $477k | 3.4k | 139.23 | |
| CIGNA Corporation | 0.1 | $426k | 5.5k | 76.77 | |
| Target Corporation (TGT) | 0.1 | $429k | 6.7k | 64.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $452k | 5.5k | 82.94 | |
| WesBan (WSBC) | 0.1 | $446k | 15k | 29.73 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $456k | 4.2k | 109.88 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $454k | 9.6k | 47.11 | |
| Bank of America Corporation (BAC) | 0.1 | $406k | 29k | 13.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $401k | 12k | 32.46 | |
| Norfolk Southern (NSC) | 0.1 | $402k | 5.2k | 77.34 | |
| Travelers Companies (TRV) | 0.1 | $386k | 4.6k | 84.78 | |
| Southern Company (SO) | 0.1 | $406k | 9.9k | 41.20 | |
| Citigroup (C) | 0.1 | $384k | 7.9k | 48.53 | |
| Kraft Foods | 0.1 | $364k | 6.9k | 52.44 | |
| Health Care SPDR (XLV) | 0.1 | $345k | 6.8k | 50.54 | |
| Fifth Third Ban (FITB) | 0.1 | $355k | 20k | 18.03 | |
| Energy Transfer Partners | 0.1 | $330k | 6.3k | 52.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $318k | 5.2k | 60.64 | |
| Market Vectors Agribusiness | 0.1 | $343k | 6.7k | 51.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $343k | 3.4k | 99.85 | |
| Equifax (EFX) | 0.1 | $277k | 4.6k | 59.89 | |
| SYSCO Corporation (SYY) | 0.1 | $289k | 9.1k | 31.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.8k | 155.49 | |
| Jacobs Engineering | 0.1 | $285k | 4.9k | 58.16 | |
| Whole Foods Market | 0.1 | $287k | 4.9k | 58.57 | |
| Westpac Banking Corporation | 0.1 | $294k | 9.6k | 30.62 | |
| Pentair | 0.1 | $270k | 4.2k | 65.03 | |
| PNC Financial Services (PNC) | 0.1 | $232k | 3.2k | 72.50 | |
| Sonoco Products Company (SON) | 0.1 | $250k | 6.4k | 38.89 | |
| Johnson Controls | 0.1 | $221k | 5.3k | 41.58 | |
| Masco Corporation (MAS) | 0.1 | $234k | 11k | 21.27 | |
| Ford Motor Company (F) | 0.1 | $222k | 13k | 16.84 | |
| MarkWest Energy Partners | 0.1 | $246k | 3.4k | 72.35 | |
| Market Vectors Gold Miners ETF | 0.1 | $231k | 9.3k | 24.97 | |
| Rydex S&P Equal Weight ETF | 0.1 | $241k | 3.7k | 65.14 | |
| PowerShares Fin. Preferred Port. | 0.1 | $256k | 15k | 17.12 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $241k | 8.3k | 29.17 | |
| Eaton (ETN) | 0.1 | $230k | 3.3k | 68.97 | |
| Family Dollar Stores | 0.0 | $214k | 3.0k | 71.93 | |
| Cintas Corporation (CTAS) | 0.0 | $204k | 4.0k | 51.26 | |
| Industrial SPDR (XLI) | 0.0 | $201k | 4.3k | 46.47 | |
| Piedmont Natural Gas Company | 0.0 | $203k | 6.2k | 32.83 | |
| Frontier Communications | 0.0 | $54k | 13k | 4.21 |
