Boys Arnold & Co as of June 30, 2014
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 218 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 4.2 | $24M | 507k | 47.99 | |
Franklin Resources (BEN) | 3.6 | $21M | 360k | 57.84 | |
Exxon Mobil Corporation (XOM) | 3.1 | $18M | 181k | 100.68 | |
iShares S&P 500 Index (IVV) | 2.9 | $17M | 86k | 196.99 | |
United Technologies Corporation | 2.3 | $13M | 115k | 115.45 | |
General Electric Company | 2.1 | $12M | 467k | 26.28 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $12M | 175k | 68.37 | |
Johnson & Johnson (JNJ) | 2.0 | $11M | 109k | 104.62 | |
Chevron Corporation (CVX) | 1.9 | $11M | 85k | 130.55 | |
International Business Machines (IBM) | 1.8 | $11M | 58k | 181.27 | |
American Express Company (AXP) | 1.8 | $10M | 108k | 94.87 | |
iShares Russell 2000 Index (IWM) | 1.7 | $10M | 85k | 118.82 | |
Procter & Gamble Company (PG) | 1.7 | $9.6M | 122k | 78.59 | |
Apple (AAPL) | 1.6 | $9.1M | 98k | 92.93 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $8.8M | 222k | 39.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $8.2M | 191k | 43.23 | |
Schlumberger (SLB) | 1.4 | $8.2M | 69k | 117.95 | |
Walt Disney Company (DIS) | 1.4 | $7.8M | 91k | 85.74 | |
iShares Russell 1000 Index (IWB) | 1.3 | $7.8M | 71k | 110.11 | |
Ishares High Dividend Equity F (HDV) | 1.3 | $7.4M | 98k | 75.39 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $7.0M | 63k | 110.89 | |
At&t (T) | 1.2 | $6.9M | 196k | 35.36 | |
Financial Select Sector SPDR (XLF) | 1.2 | $6.9M | 305k | 22.74 | |
CVS Caremark Corporation (CVS) | 1.2 | $6.8M | 90k | 75.38 | |
U.S. Bancorp (USB) | 1.1 | $6.1M | 142k | 43.32 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $6.1M | 57k | 106.25 | |
Coca-Cola Company (KO) | 1.0 | $5.9M | 139k | 42.36 | |
AFLAC Incorporated (AFL) | 1.0 | $5.9M | 95k | 62.25 | |
Gilead Sciences (GILD) | 1.0 | $5.8M | 70k | 82.91 | |
Oracle Corporation (ORCL) | 1.0 | $5.6M | 139k | 40.53 | |
Qualcomm (QCOM) | 0.9 | $5.5M | 70k | 79.20 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.4M | 93k | 57.62 | |
Pfizer (PFE) | 0.9 | $5.4M | 182k | 29.68 | |
Pepsi (PEP) | 0.9 | $5.4M | 61k | 89.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $5.1M | 66k | 77.96 | |
3M Company (MMM) | 0.9 | $5.1M | 36k | 143.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.1M | 48k | 105.68 | |
Aetna | 0.8 | $4.7M | 58k | 81.07 | |
Powershares Senior Loan Portfo mf | 0.8 | $4.6M | 183k | 24.87 | |
Automatic Data Processing (ADP) | 0.8 | $4.3M | 55k | 79.27 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $4.2M | 152k | 27.78 | |
Berkshire Hathaway (BRK.A) | 0.7 | $4.0M | 21.00 | 189904.76 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.7 | $4.0M | 35k | 112.64 | |
Home Depot (HD) | 0.7 | $3.9M | 48k | 80.97 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $3.9M | 35k | 110.18 | |
Wal-Mart Stores (WMT) | 0.7 | $3.8M | 51k | 75.08 | |
Discover Financial Services (DFS) | 0.6 | $3.7M | 60k | 61.98 | |
Merck & Co (MRK) | 0.6 | $3.7M | 63k | 57.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.6M | 167k | 21.39 | |
Philip Morris International (PM) | 0.6 | $3.6M | 43k | 84.31 | |
Abbott Laboratories (ABT) | 0.6 | $3.5M | 85k | 40.90 | |
Eastman Chemical Company (EMN) | 0.6 | $3.4M | 39k | 87.36 | |
iShares Barclays Credit Bond Fund (USIG) | 0.6 | $3.4M | 31k | 111.43 | |
Danaher Corporation (DHR) | 0.6 | $3.3M | 42k | 78.73 | |
Emerson Electric (EMR) | 0.6 | $3.2M | 49k | 66.36 | |
Nextera Energy (NEE) | 0.6 | $3.2M | 31k | 102.47 | |
TJX Companies (TJX) | 0.6 | $3.2M | 60k | 53.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.2M | 29k | 109.40 | |
Intel Corporation (INTC) | 0.5 | $3.1M | 99k | 30.90 | |
E.I. du Pont de Nemours & Company | 0.5 | $3.0M | 47k | 65.44 | |
Express Scripts Holding | 0.5 | $3.0M | 44k | 69.34 | |
Rockwell Automation (ROK) | 0.5 | $3.0M | 24k | 125.14 | |
Materials SPDR (XLB) | 0.5 | $2.9M | 58k | 49.63 | |
Technology SPDR (XLK) | 0.5 | $2.8M | 73k | 38.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.8M | 28k | 101.78 | |
EMC Corporation | 0.5 | $2.8M | 105k | 26.34 | |
Johnson Controls | 0.5 | $2.7M | 55k | 49.92 | |
ConocoPhillips (COP) | 0.5 | $2.7M | 32k | 85.72 | |
Campbell Soup Company (CPB) | 0.5 | $2.7M | 58k | 45.82 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.7M | 52k | 51.84 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 20k | 126.57 | |
Duke Energy (DUK) | 0.4 | $2.5M | 34k | 74.20 | |
McDonald's Corporation (MCD) | 0.4 | $2.5M | 24k | 100.74 | |
Verizon Communications (VZ) | 0.4 | $2.4M | 50k | 48.94 | |
Microsoft Corporation (MSFT) | 0.4 | $2.4M | 57k | 41.69 | |
ConAgra Foods (CAG) | 0.4 | $2.4M | 79k | 29.68 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.4M | 22k | 108.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.2M | 18k | 119.27 | |
SPDR S&P Dividend (SDY) | 0.4 | $2.2M | 29k | 76.57 | |
Walgreen Company | 0.4 | $2.1M | 28k | 74.13 | |
General Dynamics Corporation (GD) | 0.4 | $2.1M | 18k | 116.57 | |
Utilities SPDR (XLU) | 0.4 | $2.1M | 46k | 44.26 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 42k | 47.80 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $2.0M | 17k | 117.13 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $1.9M | 18k | 109.03 | |
Abbvie (ABBV) | 0.3 | $1.8M | 32k | 56.45 | |
Cisco Systems (CSCO) | 0.3 | $1.7M | 70k | 24.85 | |
American Electric Power Company (AEP) | 0.3 | $1.7M | 30k | 55.77 | |
NuStar Energy | 0.3 | $1.7M | 27k | 62.02 | |
Kinder Morgan Energy Partners | 0.3 | $1.6M | 20k | 82.21 | |
Wells Fargo & Company (WFC) | 0.3 | $1.6M | 30k | 52.55 | |
Industrial SPDR (XLI) | 0.3 | $1.5M | 28k | 54.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 10k | 143.12 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 13k | 115.18 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 23k | 62.53 | |
Caterpillar (CAT) | 0.2 | $1.4M | 13k | 108.69 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 13k | 111.24 | |
Leggett & Platt (LEG) | 0.2 | $1.4M | 41k | 34.28 | |
Royal Dutch Shell | 0.2 | $1.4M | 17k | 82.39 | |
Stryker Corporation (SYK) | 0.2 | $1.4M | 16k | 84.29 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.4M | 13k | 103.28 | |
Rockwell Collins | 0.2 | $1.4M | 17k | 78.13 | |
Altria (MO) | 0.2 | $1.3M | 32k | 41.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 115.35 | |
Health Care SPDR (XLV) | 0.2 | $1.3M | 21k | 60.84 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 68.19 | |
iShares S&P 100 Index (OEF) | 0.2 | $1.3M | 15k | 86.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 7.5k | 167.87 | |
Eaton (ETN) | 0.2 | $1.3M | 16k | 77.19 | |
Boeing Company (BA) | 0.2 | $1.2M | 9.5k | 127.23 | |
BB&T Corporation | 0.2 | $1.2M | 31k | 39.42 | |
Hewlett-Packard Company | 0.2 | $1.2M | 36k | 33.67 | |
Owens-Illinois | 0.2 | $1.2M | 35k | 34.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 27k | 44.62 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.2M | 28k | 43.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 19k | 62.15 | |
Yum! Brands (YUM) | 0.2 | $1.2M | 14k | 81.20 | |
Gap (GAP) | 0.2 | $1.1M | 28k | 41.57 | |
General Motors Company (GM) | 0.2 | $1.1M | 30k | 36.29 | |
Amgen (AMGN) | 0.2 | $961k | 8.1k | 118.35 | |
General Mills (GIS) | 0.2 | $981k | 19k | 52.53 | |
Delta Air Lines (DAL) | 0.2 | $964k | 25k | 38.71 | |
Textron (TXT) | 0.2 | $988k | 26k | 38.29 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $992k | 9.4k | 105.15 | |
BP (BP) | 0.2 | $909k | 17k | 52.73 | |
Praxair | 0.2 | $929k | 7.0k | 132.90 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $919k | 6.3k | 147.04 | |
Medtronic | 0.1 | $846k | 13k | 63.72 | |
Clorox Company (CLX) | 0.1 | $860k | 9.4k | 91.44 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $850k | 8.9k | 95.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $890k | 11k | 84.54 | |
Dow Chemical Company | 0.1 | $821k | 16k | 51.43 | |
GlaxoSmithKline | 0.1 | $811k | 15k | 53.46 | |
UnitedHealth (UNH) | 0.1 | $821k | 10k | 81.72 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $828k | 10k | 80.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $808k | 11k | 77.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $829k | 7.2k | 115.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $668k | 14k | 48.53 | |
Fiserv (FI) | 0.1 | $706k | 12k | 60.34 | |
Oceaneering International (OII) | 0.1 | $691k | 8.9k | 78.08 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $677k | 7.5k | 90.33 | |
Norfolk Southern (NSC) | 0.1 | $639k | 6.2k | 103.10 | |
McKesson Corporation (MCK) | 0.1 | $647k | 3.5k | 186.24 | |
Nike (NKE) | 0.1 | $628k | 8.1k | 77.52 | |
Illinois Tool Works (ITW) | 0.1 | $646k | 7.4k | 87.59 | |
MetLife (MET) | 0.1 | $646k | 12k | 55.59 | |
State Street Corporation (STT) | 0.1 | $552k | 8.2k | 67.32 | |
Energy Select Sector SPDR (XLE) | 0.1 | $559k | 5.6k | 100.18 | |
Flowserve Corporation (FLS) | 0.1 | $573k | 9.2k | 62.46 | |
Rbc Cad (RY) | 0.1 | $577k | 8.1k | 71.40 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $562k | 8.4k | 66.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $560k | 11k | 52.34 | |
Te Connectivity Ltd for (TEL) | 0.1 | $586k | 11k | 52.09 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $580k | 19k | 30.96 | |
Nucor Corporation (NUE) | 0.1 | $543k | 11k | 49.25 | |
Darden Restaurants (DRI) | 0.1 | $510k | 11k | 46.25 | |
Diageo (DEO) | 0.1 | $496k | 3.9k | 127.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $534k | 15k | 36.53 | |
0.1 | $539k | 922.00 | 584.60 | ||
Varian Medical Systems | 0.1 | $532k | 6.4k | 83.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $524k | 12k | 43.17 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $509k | 4.1k | 123.39 | |
iShares MSCI Canada Index (EWC) | 0.1 | $542k | 17k | 32.19 | |
Vanguard Utilities ETF (VPU) | 0.1 | $533k | 5.5k | 96.61 | |
Google Inc Class C | 0.1 | $522k | 907.00 | 575.52 | |
Bank of America Corporation (BAC) | 0.1 | $437k | 28k | 15.37 | |
Target Corporation (TGT) | 0.1 | $458k | 7.9k | 57.89 | |
Southern Company (SO) | 0.1 | $437k | 9.6k | 45.42 | |
WesBan (WSBC) | 0.1 | $466k | 15k | 31.07 | |
Kraft Foods | 0.1 | $478k | 8.0k | 60.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $415k | 10k | 40.08 | |
CIGNA Corporation | 0.1 | $399k | 4.3k | 91.94 | |
Fifth Third Ban (FITB) | 0.1 | $422k | 20k | 21.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $385k | 3.4k | 112.08 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $406k | 16k | 26.11 | |
Allegion Plc equity (ALLE) | 0.1 | $408k | 7.2k | 56.71 | |
SYSCO Corporation (SYY) | 0.1 | $340k | 9.1k | 37.42 | |
Union Pacific Corporation (UNP) | 0.1 | $371k | 3.7k | 99.73 | |
Paccar (PCAR) | 0.1 | $368k | 5.9k | 62.91 | |
Energy Transfer Partners | 0.1 | $347k | 6.0k | 57.98 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $326k | 2.1k | 157.03 | |
Market Vectors Agribusiness | 0.1 | $343k | 6.2k | 54.95 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $340k | 10k | 33.09 | |
PNC Financial Services (PNC) | 0.1 | $298k | 3.3k | 89.14 | |
Apache Corporation | 0.1 | $282k | 2.8k | 100.71 | |
Sonoco Products Company (SON) | 0.1 | $282k | 6.4k | 43.87 | |
Travelers Companies (TRV) | 0.1 | $305k | 3.2k | 94.11 | |
Williams Companies (WMB) | 0.1 | $278k | 4.8k | 58.18 | |
Advance Auto Parts (AAP) | 0.1 | $275k | 2.0k | 134.94 | |
Westpac Banking Corporation | 0.1 | $308k | 9.6k | 32.08 | |
Magellan Midstream Partners | 0.1 | $292k | 3.5k | 84.05 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $287k | 6.0k | 47.58 | |
Citigroup (C) | 0.1 | $316k | 6.7k | 47.16 | |
Comcast Corporation (CMCSA) | 0.0 | $243k | 4.5k | 53.78 | |
Lincoln National Corporation (LNC) | 0.0 | $236k | 4.6k | 51.52 | |
Equifax (EFX) | 0.0 | $219k | 3.0k | 72.40 | |
Avery Dennison Corporation (AVY) | 0.0 | $230k | 4.5k | 51.22 | |
Masco Corporation (MAS) | 0.0 | $234k | 11k | 21.27 | |
Plum Creek Timber | 0.0 | $213k | 4.7k | 45.08 | |
Baker Hughes Incorporated | 0.0 | $227k | 3.1k | 74.43 | |
Deere & Company (DE) | 0.0 | $215k | 2.4k | 90.37 | |
Halliburton Company (HAL) | 0.0 | $224k | 3.2k | 71.11 | |
Honeywell International (HON) | 0.0 | $225k | 2.4k | 92.82 | |
Ford Motor Company (F) | 0.0 | $213k | 12k | 17.22 | |
Jacobs Engineering | 0.0 | $234k | 4.4k | 53.18 | |
Cintas Corporation (CTAS) | 0.0 | $253k | 4.0k | 63.57 | |
MarkWest Energy Partners | 0.0 | $243k | 3.4k | 71.47 | |
Enterprise Products Partners (EPD) | 0.0 | $251k | 3.2k | 78.14 | |
Piedmont Natural Gas Company | 0.0 | $230k | 6.2k | 37.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $206k | 2.3k | 90.75 | |
American International (AIG) | 0.0 | $221k | 4.0k | 54.64 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $221k | 2.0k | 110.50 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $213k | 3.2k | 66.96 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $244k | 4.5k | 54.22 | |
Monster Beverage | 0.0 | $213k | 3.0k | 71.00 | |
Directv | 0.0 | $207k | 2.4k | 85.01 | |
Mondelez Int (MDLZ) | 0.0 | $204k | 5.4k | 37.69 | |
United Parcel Service (UPS) | 0.0 | $202k | 2.0k | 102.59 |