Boys Arnold & Co as of Dec. 31, 2013
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 193 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 4.8 | $25M | 510k | 49.55 | |
| Franklin Resources (BEN) | 4.0 | $21M | 360k | 57.73 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $19M | 185k | 101.20 | |
| iShares S&P 500 Index (IVV) | 2.8 | $15M | 79k | 185.64 | |
| United Technologies Corporation | 2.6 | $14M | 120k | 113.80 | |
| General Electric Company | 2.3 | $12M | 430k | 28.03 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 86k | 124.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $10M | 150k | 67.09 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $9.9M | 86k | 115.36 | |
| Procter & Gamble Company (PG) | 1.9 | $9.8M | 120k | 81.41 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.6M | 104k | 91.59 | |
| American Express Company (AXP) | 1.8 | $9.3M | 103k | 90.73 | |
| International Business Machines (IBM) | 1.7 | $9.0M | 48k | 187.58 | |
| Walt Disney Company (DIS) | 1.4 | $7.5M | 98k | 76.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $7.4M | 176k | 41.80 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.4 | $7.3M | 66k | 109.43 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $7.1M | 69k | 103.17 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $7.0M | 320k | 21.86 | |
| At&t (T) | 1.3 | $6.9M | 197k | 35.16 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $6.8M | 179k | 37.94 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.8M | 95k | 71.57 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.5M | 98k | 66.80 | |
| Pfizer (PFE) | 1.2 | $6.2M | 202k | 30.63 | |
| Apple (AAPL) | 1.2 | $6.1M | 11k | 560.96 | |
| U.S. Bancorp (USB) | 1.1 | $5.8M | 145k | 40.40 | |
| Schlumberger (SLB) | 1.1 | $5.8M | 64k | 90.11 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $5.8M | 55k | 106.23 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $5.7M | 82k | 70.25 | |
| Coca-Cola Company (KO) | 1.1 | $5.6M | 136k | 41.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $5.6M | 53k | 105.47 | |
| Oracle Corporation (ORCL) | 1.1 | $5.5M | 144k | 38.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 93k | 58.48 | |
| Pepsi (PEP) | 1.0 | $5.2M | 63k | 82.94 | |
| Gilead Sciences (GILD) | 1.0 | $5.2M | 69k | 75.10 | |
| Qualcomm (QCOM) | 0.9 | $5.0M | 67k | 74.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $4.7M | 197k | 23.85 | |
| Automatic Data Processing (ADP) | 0.9 | $4.6M | 57k | 80.80 | |
| 3M Company (MMM) | 0.9 | $4.6M | 33k | 140.25 | |
| Danaher Corporation (DHR) | 0.8 | $4.4M | 57k | 77.20 | |
| Powershares Senior Loan Portfo mf | 0.8 | $4.3M | 175k | 24.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 55k | 78.69 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.8 | $4.3M | 39k | 109.99 | |
| TJX Companies (TJX) | 0.8 | $4.2M | 66k | 63.73 | |
| Materials SPDR (XLB) | 0.8 | $4.1M | 88k | 46.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.1M | 54k | 75.25 | |
| Home Depot (HD) | 0.8 | $4.0M | 48k | 82.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $4.0M | 37k | 107.87 | |
| Aetna | 0.7 | $3.8M | 56k | 68.58 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 43k | 87.12 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.7 | $3.8M | 36k | 106.91 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.7M | 21.00 | 177904.76 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 66k | 50.06 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 85k | 38.33 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.1M | 47k | 64.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.1M | 29k | 106.42 | |
| Express Scripts Holding | 0.6 | $3.1M | 44k | 70.24 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.0M | 69k | 43.91 | |
| Rockwell Automation (ROK) | 0.5 | $2.8M | 24k | 118.14 | |
| Emerson Electric (EMR) | 0.5 | $2.8M | 40k | 70.17 | |
| Campbell Soup Company (CPB) | 0.5 | $2.8M | 64k | 43.28 | |
| Nextera Energy (NEE) | 0.5 | $2.7M | 32k | 85.62 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 103k | 25.96 | |
| ConAgra Foods (CAG) | 0.5 | $2.6M | 78k | 33.70 | |
| Technology SPDR (XLK) | 0.5 | $2.6M | 73k | 35.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.5M | 26k | 95.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.5M | 50k | 51.03 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 50k | 49.14 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $2.4M | 23k | 104.73 | |
| Duke Energy (DUK) | 0.5 | $2.4M | 34k | 69.02 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 24k | 97.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 57k | 37.41 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 31k | 70.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.2M | 21k | 103.76 | |
| EMC Corporation | 0.4 | $2.1M | 84k | 25.15 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.1M | 29k | 72.60 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 17k | 118.59 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 21k | 95.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.0M | 17k | 114.17 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.0M | 18k | 109.93 | |
| Walgreen Company | 0.3 | $1.7M | 30k | 57.44 | |
| Kinder Morgan Energy Partners | 0.3 | $1.6M | 20k | 80.64 | |
| Utilities SPDR (XLU) | 0.3 | $1.6M | 43k | 37.97 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 31k | 52.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 12k | 133.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.6M | 16k | 99.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 13k | 119.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.5M | 14k | 109.88 | |
| American Electric Power Company (AEP) | 0.3 | $1.4M | 31k | 46.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 13k | 104.49 | |
| NuStar Energy (NS) | 0.3 | $1.4M | 27k | 50.97 | |
| Rockwell Collins | 0.2 | $1.3M | 17k | 73.92 | |
| BB&T Corporation | 0.2 | $1.3M | 34k | 37.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 65.23 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.3M | 16k | 82.36 | |
| Altria (MO) | 0.2 | $1.2M | 32k | 38.38 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 71.24 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 51k | 22.42 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 14k | 75.59 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 14k | 75.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 84.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.0M | 24k | 42.96 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $981k | 23k | 42.19 | |
| Amgen (AMGN) | 0.2 | $938k | 8.2k | 114.08 | |
| General Mills (GIS) | 0.2 | $937k | 19k | 49.93 | |
| Hewlett-Packard Company | 0.2 | $945k | 34k | 27.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $943k | 15k | 61.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $955k | 9.7k | 98.72 | |
| Praxair | 0.2 | $895k | 6.9k | 129.99 | |
| Clorox Company (CLX) | 0.2 | $872k | 9.4k | 92.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $845k | 19k | 45.40 | |
| GlaxoSmithKline | 0.2 | $847k | 16k | 53.37 | |
| UnitedHealth (UNH) | 0.2 | $861k | 11k | 75.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $823k | 10k | 79.90 | |
| Caterpillar (CAT) | 0.1 | $793k | 8.7k | 90.83 | |
| Medtronic | 0.1 | $773k | 14k | 57.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $804k | 8.7k | 92.89 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $811k | 6.2k | 131.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $806k | 7.5k | 108.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $716k | 14k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $744k | 14k | 53.16 | |
| Fiserv (FI) | 0.1 | $756k | 13k | 59.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $749k | 11k | 71.37 | |
| Boeing Company (BA) | 0.1 | $695k | 5.1k | 136.41 | |
| Dow Chemical Company | 0.1 | $695k | 16k | 44.41 | |
| Darden Restaurants (DRI) | 0.1 | $661k | 12k | 54.33 | |
| Nike (NKE) | 0.1 | $677k | 8.6k | 78.59 | |
| Oceaneering International (OII) | 0.1 | $694k | 8.8k | 78.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $691k | 10k | 66.81 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $655k | 23k | 29.16 | |
| BP (BP) | 0.1 | $646k | 13k | 48.64 | |
| State Street Corporation (STT) | 0.1 | $613k | 8.4k | 73.41 | |
| Nucor Corporation (NUE) | 0.1 | $622k | 12k | 53.39 | |
| Illinois Tool Works (ITW) | 0.1 | $620k | 7.4k | 84.07 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $623k | 7.3k | 85.40 | |
| 0.1 | $598k | 534.00 | 1119.85 | ||
| Varian Medical Systems | 0.1 | $563k | 7.2k | 77.71 | |
| Flowserve Corporation (FLS) | 0.1 | $573k | 9.2k | 62.46 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $586k | 11k | 52.09 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $564k | 18k | 30.86 | |
| Health Care SPDR (XLV) | 0.1 | $516k | 9.3k | 55.48 | |
| Diageo (DEO) | 0.1 | $536k | 4.1k | 132.35 | |
| Target Corporation (TGT) | 0.1 | $516k | 8.2k | 63.30 | |
| Rbc Cad (RY) | 0.1 | $543k | 8.1k | 67.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $535k | 13k | 41.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $531k | 11k | 50.74 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $540k | 4.5k | 121.35 | |
| Norfolk Southern (NSC) | 0.1 | $483k | 5.2k | 92.92 | |
| CIGNA Corporation | 0.1 | $477k | 5.4k | 87.54 | |
| WesBan (WSBC) | 0.1 | $480k | 15k | 32.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $462k | 3.1k | 150.20 | |
| Bank of America Corporation (BAC) | 0.1 | $434k | 28k | 15.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $400k | 11k | 36.85 | |
| Travelers Companies (TRV) | 0.1 | $407k | 4.5k | 90.63 | |
| Southern Company (SO) | 0.1 | $405k | 9.9k | 41.07 | |
| Fifth Third Ban (FITB) | 0.1 | $417k | 20k | 21.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $445k | 5.0k | 88.56 | |
| Industrial SPDR (XLI) | 0.1 | $419k | 8.0k | 52.21 | |
| Citigroup (C) | 0.1 | $412k | 7.9k | 52.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $375k | 3.4k | 109.17 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $360k | 15k | 24.74 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $358k | 11k | 32.04 | |
| Kraft Foods | 0.1 | $390k | 7.2k | 53.86 | |
| Equifax (EFX) | 0.1 | $320k | 4.6k | 69.19 | |
| SYSCO Corporation (SYY) | 0.1 | $328k | 9.1k | 36.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $312k | 1.9k | 167.74 | |
| Jacobs Engineering | 0.1 | $309k | 4.9k | 63.06 | |
| Energy Transfer Partners | 0.1 | $334k | 5.8k | 57.24 | |
| Rydex S&P Equal Weight ETF | 0.1 | $303k | 4.3k | 71.29 | |
| Market Vectors Agribusiness | 0.1 | $340k | 6.2k | 54.48 | |
| Pentair | 0.1 | $322k | 4.2k | 77.55 | |
| PNC Financial Services (PNC) | 0.1 | $248k | 3.2k | 77.50 | |
| Lincoln National Corporation (LNC) | 0.1 | $254k | 4.9k | 51.56 | |
| Sonoco Products Company (SON) | 0.1 | $268k | 6.4k | 41.69 | |
| Johnson Controls | 0.1 | $273k | 5.3k | 51.36 | |
| Whole Foods Market | 0.1 | $272k | 4.7k | 57.87 | |
| Cintas Corporation (CTAS) | 0.1 | $237k | 4.0k | 59.55 | |
| Westpac Banking Corporation | 0.1 | $279k | 9.6k | 29.06 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $287k | 6.2k | 46.04 | |
| Eaton (ETN) | 0.1 | $259k | 3.4k | 76.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $219k | 4.2k | 51.98 | |
| United Parcel Service (UPS) | 0.0 | $200k | 1.9k | 104.93 | |
| Masco Corporation (MAS) | 0.0 | $234k | 11k | 21.27 | |
| Vodafone | 0.0 | $216k | 5.5k | 39.39 | |
| MarkWest Energy Partners | 0.0 | $225k | 3.4k | 66.18 | |
| Advance Auto Parts (AAP) | 0.0 | $231k | 2.1k | 110.63 | |
| Piedmont Natural Gas Company | 0.0 | $205k | 6.2k | 33.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $223k | 2.6k | 85.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $227k | 2.7k | 84.54 | |
| Monster Beverage | 0.0 | $203k | 3.0k | 67.67 | |
| Mondelez Int (MDLZ) | 0.0 | $212k | 6.0k | 35.26 | |
| Allegion Plc equity (ALLE) | 0.0 | $225k | 5.1k | 44.17 | |
| Ford Motor Company (F) | 0.0 | $175k | 11k | 15.39 | |
| Frontier Communications | 0.0 | $62k | 13k | 4.62 |
