Boys Arnold & Co as of March 31, 2014
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 207 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 4.5 | $25M | 511k | 48.90 | |
Franklin Resources (BEN) | 3.5 | $20M | 360k | 54.18 | |
Exxon Mobil Corporation (XOM) | 3.3 | $18M | 188k | 97.68 | |
iShares S&P 500 Index (IVV) | 2.8 | $16M | 83k | 188.14 | |
United Technologies Corporation | 2.5 | $14M | 118k | 116.84 | |
General Electric Company | 2.2 | $12M | 466k | 25.89 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $11M | 165k | 67.20 | |
International Business Machines (IBM) | 2.0 | $11M | 57k | 192.50 | |
Johnson & Johnson (JNJ) | 2.0 | $11M | 111k | 98.23 | |
Chevron Corporation (CVX) | 1.9 | $11M | 88k | 118.91 | |
Procter & Gamble Company (PG) | 1.8 | $10M | 124k | 80.60 | |
iShares Russell 2000 Index (IWM) | 1.8 | $10M | 86k | 116.34 | |
American Express Company (AXP) | 1.6 | $8.9M | 99k | 90.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $7.6M | 185k | 41.01 | |
Walt Disney Company (DIS) | 1.4 | $7.6M | 94k | 80.07 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $7.4M | 193k | 38.64 | |
iShares Russell 1000 Index (IWB) | 1.3 | $7.3M | 70k | 104.78 | |
Apple (AAPL) | 1.3 | $7.3M | 14k | 536.74 | |
CVS Caremark Corporation (CVS) | 1.3 | $7.2M | 96k | 74.86 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.3 | $7.2M | 65k | 110.02 | |
Financial Select Sector SPDR (XLF) | 1.3 | $7.0M | 315k | 22.34 | |
At&t (T) | 1.2 | $6.8M | 195k | 35.07 | |
Schlumberger (SLB) | 1.2 | $6.8M | 70k | 97.50 | |
Ishares High Dividend Equity F (HDV) | 1.2 | $6.6M | 93k | 71.44 | |
U.S. Bancorp (USB) | 1.1 | $6.2M | 144k | 42.86 | |
AFLAC Incorporated (AFL) | 1.1 | $6.1M | 97k | 63.04 | |
Pfizer (PFE) | 1.1 | $5.9M | 185k | 32.12 | |
Oracle Corporation (ORCL) | 1.1 | $5.8M | 141k | 40.91 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.6M | 93k | 60.72 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $5.6M | 53k | 106.25 | |
Coca-Cola Company (KO) | 1.0 | $5.5M | 143k | 38.66 | |
Qualcomm (QCOM) | 1.0 | $5.6M | 71k | 78.86 | |
Pepsi (PEP) | 1.0 | $5.4M | 65k | 83.49 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.2M | 49k | 105.47 | |
3M Company (MMM) | 0.9 | $4.9M | 36k | 135.66 | |
Gilead Sciences (GILD) | 0.9 | $4.8M | 68k | 70.86 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $4.7M | 179k | 26.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.7M | 62k | 75.23 | |
Automatic Data Processing (ADP) | 0.8 | $4.4M | 57k | 77.26 | |
Powershares Senior Loan Portfo mf | 0.8 | $4.3M | 175k | 24.81 | |
Aetna | 0.8 | $4.2M | 56k | 74.96 | |
Wal-Mart Stores (WMT) | 0.7 | $4.1M | 54k | 76.43 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $4.0M | 37k | 109.06 | |
TJX Companies (TJX) | 0.7 | $4.0M | 66k | 60.65 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.7 | $4.0M | 36k | 111.31 | |
Berkshire Hathaway (BRK.A) | 0.7 | $3.9M | 21.00 | 187333.33 | |
Home Depot (HD) | 0.7 | $3.8M | 48k | 79.14 | |
Merck & Co (MRK) | 0.7 | $3.8M | 67k | 56.77 | |
Philip Morris International (PM) | 0.6 | $3.5M | 43k | 81.87 | |
Danaher Corporation (DHR) | 0.6 | $3.3M | 45k | 75.01 | |
iShares Barclays Credit Bond Fund (USIG) | 0.6 | $3.4M | 31k | 109.52 | |
Abbott Laboratories (ABT) | 0.6 | $3.3M | 86k | 38.51 | |
Emerson Electric (EMR) | 0.6 | $3.3M | 50k | 66.79 | |
Express Scripts Holding | 0.6 | $3.3M | 44k | 75.08 | |
Texas Instruments Incorporated (TXN) | 0.6 | $3.3M | 69k | 47.16 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.2M | 47k | 67.10 | |
Eastman Chemical Company (EMN) | 0.6 | $3.1M | 36k | 86.21 | |
Nextera Energy (NEE) | 0.5 | $3.0M | 31k | 95.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.0M | 28k | 107.92 | |
Rockwell Automation (ROK) | 0.5 | $2.9M | 24k | 124.55 | |
Materials SPDR (XLB) | 0.5 | $2.9M | 62k | 47.29 | |
Campbell Soup Company (CPB) | 0.5 | $2.9M | 64k | 44.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.7M | 28k | 97.47 | |
Intel Corporation (INTC) | 0.5 | $2.6M | 102k | 25.82 | |
EMC Corporation | 0.5 | $2.6M | 93k | 27.41 | |
Technology SPDR (XLK) | 0.5 | $2.5M | 70k | 36.36 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.5M | 52k | 49.07 | |
ConAgra Foods (CAG) | 0.5 | $2.5M | 80k | 31.03 | |
Duke Energy (DUK) | 0.4 | $2.4M | 34k | 71.22 | |
McDonald's Corporation (MCD) | 0.4 | $2.4M | 24k | 98.03 | |
Verizon Communications (VZ) | 0.4 | $2.4M | 50k | 47.58 | |
General Dynamics Corporation (GD) | 0.4 | $2.4M | 22k | 108.93 | |
Microsoft Corporation (MSFT) | 0.4 | $2.3M | 56k | 40.98 | |
ConocoPhillips (COP) | 0.4 | $2.3M | 33k | 70.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.2M | 21k | 107.05 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 17k | 124.95 | |
SPDR S&P Dividend (SDY) | 0.4 | $2.1M | 29k | 73.57 | |
Pimco Total Return Etf totl (BOND) | 0.4 | $2.1M | 19k | 106.65 | |
Walgreen Company | 0.4 | $2.0M | 30k | 66.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.0M | 17k | 116.91 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.9M | 17k | 112.98 | |
Discover Financial Services (DFS) | 0.3 | $1.9M | 32k | 58.19 | |
Utilities SPDR (XLU) | 0.3 | $1.9M | 46k | 41.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.8M | 92k | 20.02 | |
Cisco Systems (CSCO) | 0.3 | $1.6M | 72k | 22.41 | |
Abbvie (ABBV) | 0.3 | $1.6M | 31k | 51.40 | |
American Electric Power Company (AEP) | 0.3 | $1.6M | 31k | 50.66 | |
Kinder Morgan Energy Partners | 0.3 | $1.6M | 21k | 73.95 | |
Wells Fargo & Company (WFC) | 0.3 | $1.5M | 30k | 49.74 | |
Stryker Corporation (SYK) | 0.3 | $1.5M | 18k | 81.48 | |
Industrial SPDR (XLI) | 0.3 | $1.5M | 29k | 52.34 | |
NuStar Energy | 0.3 | $1.5M | 27k | 54.94 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 13k | 111.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 11k | 137.45 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.4M | 14k | 100.87 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 13k | 110.21 | |
Rockwell Collins | 0.2 | $1.4M | 17k | 79.68 | |
Johnson Controls | 0.2 | $1.3M | 28k | 47.31 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 23k | 57.23 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 112.13 | |
Caterpillar (CAT) | 0.2 | $1.3M | 13k | 99.39 | |
BB&T Corporation | 0.2 | $1.3M | 32k | 40.18 | |
Hewlett-Packard Company | 0.2 | $1.3M | 39k | 32.35 | |
Royal Dutch Shell | 0.2 | $1.3M | 18k | 73.05 | |
Health Care SPDR (XLV) | 0.2 | $1.2M | 20k | 58.47 | |
Altria (MO) | 0.2 | $1.2M | 32k | 37.44 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 64.85 | |
iShares S&P 100 Index (OEF) | 0.2 | $1.2M | 15k | 82.84 | |
Eaton (ETN) | 0.2 | $1.2M | 16k | 75.10 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 19k | 58.86 | |
Boeing Company (BA) | 0.2 | $1.1M | 8.7k | 125.44 | |
Yum! Brands (YUM) | 0.2 | $1.1M | 14k | 75.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 25k | 43.07 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.1M | 26k | 42.65 | |
Amgen (AMGN) | 0.2 | $1.0M | 8.2k | 123.33 | |
General Mills (GIS) | 0.2 | $973k | 19k | 51.84 | |
Praxair | 0.2 | $915k | 7.0k | 130.90 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $963k | 9.6k | 99.80 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $923k | 11k | 84.46 | |
BP (BP) | 0.2 | $875k | 18k | 48.12 | |
UnitedHealth (UNH) | 0.2 | $880k | 11k | 81.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $881k | 9.3k | 94.43 | |
Dow Chemical Company | 0.1 | $804k | 17k | 48.57 | |
Medtronic | 0.1 | $829k | 14k | 61.52 | |
GlaxoSmithKline | 0.1 | $848k | 16k | 53.43 | |
Clorox Company (CLX) | 0.1 | $828k | 9.4k | 88.06 | |
0.1 | $826k | 741.00 | 1114.71 | ||
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $825k | 10k | 80.10 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $847k | 6.3k | 135.52 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $818k | 7.3k | 111.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $769k | 11k | 73.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $719k | 14k | 51.97 | |
Fiserv (FI) | 0.1 | $726k | 13k | 56.72 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $734k | 11k | 64.71 | |
Nike (NKE) | 0.1 | $639k | 8.7k | 73.87 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $651k | 7.5k | 86.86 | |
Norfolk Southern (NSC) | 0.1 | $602k | 6.2k | 97.13 | |
Nucor Corporation (NUE) | 0.1 | $589k | 12k | 50.56 | |
Darden Restaurants (DRI) | 0.1 | $616k | 12k | 50.80 | |
McKesson Corporation (MCK) | 0.1 | $607k | 3.4k | 176.71 | |
Illinois Tool Works (ITW) | 0.1 | $600k | 7.4k | 81.36 | |
Varian Medical Systems | 0.1 | $609k | 7.2k | 84.06 | |
MetLife (MET) | 0.1 | $614k | 12k | 52.84 | |
Oceaneering International (OII) | 0.1 | $632k | 8.8k | 71.82 | |
iShares MSCI Canada Index (EWC) | 0.1 | $615k | 21k | 29.57 | |
Te Connectivity Ltd for (TEL) | 0.1 | $586k | 11k | 52.09 | |
State Street Corporation (STT) | 0.1 | $577k | 8.3k | 69.52 | |
Flowserve Corporation (FLS) | 0.1 | $573k | 9.2k | 62.46 | |
Rbc Cad (RY) | 0.1 | $533k | 8.1k | 65.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $569k | 14k | 40.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $532k | 11k | 50.31 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $566k | 18k | 30.96 | |
Bank of America Corporation (BAC) | 0.1 | $505k | 29k | 17.18 | |
Diageo (DEO) | 0.1 | $505k | 4.1k | 124.69 | |
Target Corporation (TGT) | 0.1 | $499k | 8.3k | 60.47 | |
Energy Select Sector SPDR (XLE) | 0.1 | $497k | 5.6k | 89.07 | |
WesBan (WSBC) | 0.1 | $477k | 15k | 31.80 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $470k | 3.1k | 152.80 | |
Vanguard Utilities ETF (VPU) | 0.1 | $499k | 5.5k | 90.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $432k | 11k | 39.80 | |
CIGNA Corporation | 0.1 | $450k | 5.4k | 83.74 | |
Southern Company (SO) | 0.1 | $434k | 9.9k | 43.99 | |
Fifth Third Ban (FITB) | 0.1 | $454k | 20k | 22.95 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $456k | 18k | 25.12 | |
Kraft Foods | 0.1 | $445k | 7.9k | 56.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $363k | 11k | 33.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $411k | 2.5k | 164.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $378k | 3.4k | 110.04 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $372k | 3.1k | 120.39 | |
Citigroup (C) | 0.1 | $362k | 7.6k | 47.56 | |
Allegion Plc equity (ALLE) | 0.1 | $386k | 7.4k | 52.20 | |
Equifax (EFX) | 0.1 | $315k | 4.6k | 68.11 | |
SYSCO Corporation (SYY) | 0.1 | $328k | 9.1k | 36.10 | |
Union Pacific Corporation (UNP) | 0.1 | $349k | 1.9k | 187.63 | |
Jacobs Engineering | 0.1 | $311k | 4.9k | 63.47 | |
Westpac Banking Corporation | 0.1 | $308k | 9.6k | 32.08 | |
Energy Transfer Partners | 0.1 | $322k | 6.0k | 53.80 | |
Market Vectors Agribusiness | 0.1 | $339k | 6.2k | 54.31 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $350k | 11k | 32.43 | |
Pentair | 0.1 | $329k | 4.2k | 79.24 | |
PNC Financial Services (PNC) | 0.1 | $278k | 3.2k | 86.88 | |
Lincoln National Corporation (LNC) | 0.1 | $250k | 4.9k | 50.75 | |
Sonoco Products Company (SON) | 0.1 | $264k | 6.4k | 41.07 | |
Travelers Companies (TRV) | 0.1 | $301k | 3.5k | 85.00 | |
Advance Auto Parts (AAP) | 0.1 | $264k | 2.1k | 126.44 | |
Rydex S&P Equal Weight ETF | 0.1 | $276k | 3.8k | 73.11 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $286k | 6.2k | 45.89 | |
Comcast Corporation (CMCSA) | 0.0 | $233k | 4.7k | 49.97 | |
Apache Corporation | 0.0 | $238k | 2.9k | 82.78 | |
Avery Dennison Corporation (AVY) | 0.0 | $228k | 4.5k | 50.78 | |
Masco Corporation (MAS) | 0.0 | $234k | 11k | 21.27 | |
Plum Creek Timber | 0.0 | $240k | 5.7k | 41.96 | |
Deere & Company (DE) | 0.0 | $208k | 2.3k | 90.67 | |
Honeywell International (HON) | 0.0 | $221k | 2.4k | 92.82 | |
Williams Companies (WMB) | 0.0 | $234k | 5.8k | 40.51 | |
Whole Foods Market | 0.0 | $234k | 4.6k | 50.65 | |
Cintas Corporation (CTAS) | 0.0 | $237k | 4.0k | 59.55 | |
MarkWest Energy Partners | 0.0 | $222k | 3.4k | 65.29 | |
Piedmont Natural Gas Company | 0.0 | $219k | 6.2k | 35.42 | |
Magellan Midstream Partners | 0.0 | $204k | 2.9k | 69.79 | |
American International (AIG) | 0.0 | $202k | 4.0k | 49.94 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $203k | 3.2k | 63.82 | |
James Hardie Industries SE (JHX) | 0.0 | $205k | 3.0k | 68.33 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $235k | 4.5k | 52.22 | |
Monster Beverage | 0.0 | $208k | 3.0k | 69.33 | |
Ford Motor Company (F) | 0.0 | $177k | 11k | 15.57 | |
Frontier Communications | 0.0 | $77k | 13k | 5.74 |