Boys Arnold & Co as of Sept. 30, 2014
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 212 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 5.3 | $27M | 505k | 52.92 | |
iShares S&P 500 Index (IVV) | 3.2 | $16M | 82k | 198.26 | |
Exxon Mobil Corporation (XOM) | 3.2 | $16M | 171k | 94.05 | |
United Technologies Corporation | 2.3 | $12M | 110k | 105.60 | |
Johnson & Johnson (JNJ) | 2.2 | $11M | 105k | 106.59 | |
General Electric Company | 2.2 | $11M | 438k | 25.62 | |
International Business Machines (IBM) | 2.0 | $10M | 53k | 189.83 | |
Procter & Gamble Company (PG) | 2.0 | $10M | 119k | 83.74 | |
Chevron Corporation (CVX) | 1.9 | $9.7M | 81k | 119.32 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $9.4M | 147k | 64.12 | |
Apple (AAPL) | 1.8 | $9.3M | 93k | 100.75 | |
iShares Russell 2000 Index (IWM) | 1.7 | $8.6M | 79k | 109.36 | |
iShares Russell 1000 Index (IWB) | 1.5 | $7.7M | 70k | 109.87 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.4 | $7.4M | 67k | 110.24 | |
Walt Disney Company (DIS) | 1.4 | $7.1M | 80k | 89.03 | |
American Express Company (AXP) | 1.4 | $7.0M | 81k | 87.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $6.8M | 164k | 41.56 | |
CVS Caremark Corporation (CVS) | 1.3 | $6.7M | 84k | 79.59 | |
At&t (T) | 1.3 | $6.6M | 188k | 35.24 | |
Gilead Sciences (GILD) | 1.3 | $6.6M | 62k | 106.45 | |
Schlumberger (SLB) | 1.3 | $6.5M | 64k | 101.68 | |
Financial Select Sector SPDR (XLF) | 1.3 | $6.4M | 276k | 23.17 | |
Coca-Cola Company (KO) | 1.2 | $6.1M | 143k | 42.66 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $5.8M | 55k | 106.18 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $5.7M | 159k | 35.79 | |
Pepsi (PEP) | 1.1 | $5.4M | 58k | 93.09 | |
AFLAC Incorporated (AFL) | 1.1 | $5.4M | 92k | 58.25 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.3M | 88k | 60.24 | |
Qualcomm (QCOM) | 1.0 | $5.2M | 70k | 74.77 | |
3M Company (MMM) | 1.0 | $5.0M | 36k | 141.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $5.0M | 48k | 105.27 | |
Oracle Corporation (ORCL) | 1.0 | $5.0M | 130k | 38.28 | |
U.S. Bancorp (USB) | 1.0 | $4.9M | 117k | 41.83 | |
Pfizer (PFE) | 0.9 | $4.5M | 153k | 29.57 | |
Automatic Data Processing (ADP) | 0.9 | $4.5M | 54k | 83.08 | |
Berkshire Hathaway (BRK.A) | 0.9 | $4.3M | 21.00 | 206904.76 | |
Home Depot (HD) | 0.8 | $4.2M | 46k | 91.74 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $3.9M | 36k | 109.32 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.8 | $3.9M | 35k | 112.64 | |
Wal-Mart Stores (WMT) | 0.7 | $3.6M | 47k | 76.46 | |
Philip Morris International (PM) | 0.7 | $3.5M | 43k | 83.39 | |
Ishares High Dividend Equity F (HDV) | 0.7 | $3.5M | 47k | 75.23 | |
Abbott Laboratories (ABT) | 0.7 | $3.5M | 84k | 41.58 | |
Aetna | 0.7 | $3.5M | 43k | 81.01 | |
Merck & Co (MRK) | 0.7 | $3.5M | 59k | 59.29 | |
iShares Barclays Credit Bond Fund (USIG) | 0.7 | $3.4M | 31k | 110.53 | |
Intel Corporation (INTC) | 0.7 | $3.3M | 95k | 34.82 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.3M | 46k | 71.76 | |
Eastman Chemical Company (EMN) | 0.6 | $3.3M | 40k | 80.89 | |
Technology SPDR (XLK) | 0.6 | $3.2M | 81k | 39.90 | |
Discover Financial Services (DFS) | 0.6 | $3.2M | 50k | 64.39 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $3.1M | 138k | 22.59 | |
EMC Corporation | 0.6 | $3.1M | 105k | 29.26 | |
TJX Companies (TJX) | 0.6 | $3.1M | 52k | 59.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.1M | 28k | 109.09 | |
Express Scripts Holding | 0.6 | $3.1M | 44k | 70.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.0M | 30k | 101.22 | |
Danaher Corporation (DHR) | 0.6 | $2.9M | 38k | 75.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.8M | 141k | 20.18 | |
Nextera Energy (NEE) | 0.6 | $2.8M | 30k | 93.87 | |
Emerson Electric (EMR) | 0.6 | $2.8M | 45k | 62.58 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 20k | 138.13 | |
Duke Energy (DUK) | 0.5 | $2.7M | 36k | 74.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.6M | 24k | 109.67 | |
Microsoft Corporation (MSFT) | 0.5 | $2.5M | 54k | 46.36 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.4M | 51k | 47.77 | |
ConocoPhillips (COP) | 0.5 | $2.4M | 31k | 76.51 | |
Johnson Controls | 0.5 | $2.3M | 53k | 43.99 | |
Verizon Communications (VZ) | 0.5 | $2.4M | 47k | 49.99 | |
ConAgra Foods (CAG) | 0.5 | $2.3M | 71k | 33.04 | |
McDonald's Corporation (MCD) | 0.4 | $2.2M | 23k | 94.82 | |
Campbell Soup Company (CPB) | 0.4 | $2.2M | 51k | 42.73 | |
SPDR S&P Dividend (SDY) | 0.4 | $2.2M | 29k | 74.94 | |
General Dynamics Corporation (GD) | 0.4 | $2.1M | 17k | 127.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.1M | 18k | 118.23 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 40k | 47.69 | |
Materials SPDR (XLB) | 0.4 | $1.9M | 39k | 49.58 | |
Powershares Senior Loan Portfo mf | 0.4 | $1.9M | 80k | 24.28 | |
Utilities SPDR (XLU) | 0.4 | $1.9M | 45k | 42.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.9M | 25k | 76.95 | |
NuStar Energy | 0.3 | $1.8M | 27k | 65.96 | |
Kinder Morgan Energy Partners | 0.3 | $1.8M | 19k | 93.26 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $1.8M | 16k | 108.57 | |
Abbvie (ABBV) | 0.3 | $1.8M | 30k | 57.77 | |
Cisco Systems (CSCO) | 0.3 | $1.7M | 67k | 25.17 | |
Gap (GAP) | 0.3 | $1.7M | 40k | 41.68 | |
Walgreen Company | 0.3 | $1.6M | 27k | 59.29 | |
American Electric Power Company (AEP) | 0.3 | $1.6M | 30k | 52.21 | |
Industrial SPDR (XLI) | 0.3 | $1.6M | 29k | 53.16 | |
Wells Fargo & Company (WFC) | 0.3 | $1.5M | 30k | 51.85 | |
Textron (TXT) | 0.3 | $1.5M | 43k | 35.99 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 12k | 125.35 | |
Altria (MO) | 0.3 | $1.5M | 32k | 45.95 | |
Health Care SPDR (XLV) | 0.3 | $1.4M | 22k | 63.93 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 107.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 10k | 136.70 | |
Royal Dutch Shell | 0.3 | $1.3M | 17k | 76.14 | |
Stryker Corporation (SYK) | 0.3 | $1.3M | 16k | 80.75 | |
iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 15k | 88.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 12k | 112.07 | |
Hewlett-Packard Company | 0.2 | $1.3M | 35k | 35.46 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 22k | 56.37 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 28k | 45.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 7.5k | 170.13 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 18k | 64.84 | |
Caterpillar (CAT) | 0.2 | $1.1M | 12k | 99.00 | |
BB&T Corporation | 0.2 | $1.1M | 30k | 37.21 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 65.21 | |
Yum! Brands (YUM) | 0.2 | $1.0M | 14k | 71.98 | |
Owens-Illinois | 0.2 | $1.0M | 40k | 26.06 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.0M | 9.6k | 106.84 | |
General Mills (GIS) | 0.2 | $942k | 19k | 50.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $943k | 11k | 84.55 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.2 | $953k | 45k | 21.09 | |
Boeing Company (BA) | 0.2 | $888k | 7.0k | 127.37 | |
Amgen (AMGN) | 0.2 | $914k | 6.5k | 140.49 | |
Praxair | 0.2 | $890k | 6.9k | 128.99 | |
Clorox Company (CLX) | 0.2 | $903k | 9.4k | 96.00 | |
Eaton (ETN) | 0.2 | $919k | 15k | 63.36 | |
UnitedHealth (UNH) | 0.2 | $858k | 9.9k | 86.27 | |
Dow Chemical Company | 0.2 | $829k | 16k | 52.42 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $825k | 10k | 80.10 | |
General Motors Company (GM) | 0.2 | $833k | 26k | 31.95 | |
Medtronic | 0.1 | $779k | 13k | 61.94 | |
Fiserv (FI) | 0.1 | $756k | 12k | 64.62 | |
Energy Select Sector SPDR (XLE) | 0.1 | $745k | 8.2k | 90.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $778k | 8.5k | 91.96 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $763k | 11k | 66.65 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $753k | 6.8k | 110.57 | |
Nike (NKE) | 0.1 | $727k | 8.2k | 89.18 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $687k | 6.1k | 112.79 | |
Norfolk Southern (NSC) | 0.1 | $681k | 6.1k | 111.68 | |
McKesson Corporation (MCK) | 0.1 | $676k | 3.5k | 194.59 | |
GlaxoSmithKline | 0.1 | $642k | 14k | 45.96 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $675k | 7.5k | 90.06 | |
FedEx Corporation (FDX) | 0.1 | $632k | 3.9k | 161.35 | |
Bristol Myers Squibb (BMY) | 0.1 | $589k | 12k | 51.22 | |
Illinois Tool Works (ITW) | 0.1 | $623k | 7.4k | 84.47 | |
MetLife (MET) | 0.1 | $624k | 12k | 53.70 | |
Te Connectivity Ltd for (TEL) | 0.1 | $586k | 11k | 52.09 | |
BP (BP) | 0.1 | $541k | 12k | 43.94 | |
State Street Corporation (STT) | 0.1 | $570k | 7.8k | 73.55 | |
0.1 | $543k | 922.00 | 588.94 | ||
Flowserve Corporation (FLS) | 0.1 | $573k | 9.2k | 62.46 | |
Rbc Cad (RY) | 0.1 | $577k | 8.1k | 71.40 | |
Bank of America Corporation (BAC) | 0.1 | $507k | 30k | 17.05 | |
FMC Technologies | 0.1 | $505k | 9.3k | 54.30 | |
Nucor Corporation (NUE) | 0.1 | $528k | 9.7k | 54.29 | |
Darden Restaurants (DRI) | 0.1 | $529k | 10k | 51.43 | |
Seagate Technology Com Stk | 0.1 | $487k | 8.5k | 57.29 | |
Oceaneering International (OII) | 0.1 | $521k | 8.0k | 65.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $519k | 12k | 41.71 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $485k | 3.9k | 124.36 | |
iShares MSCI Canada Index (EWC) | 0.1 | $493k | 16k | 30.69 | |
Google Inc Class C | 0.1 | $524k | 907.00 | 577.73 | |
Diageo (DEO) | 0.1 | $450k | 3.9k | 115.38 | |
Varian Medical Systems | 0.1 | $480k | 6.0k | 80.20 | |
WesBan (WSBC) | 0.1 | $459k | 15k | 30.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $475k | 9.6k | 49.25 | |
Kraft Foods | 0.1 | $442k | 7.8k | 56.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $394k | 10k | 38.05 | |
Union Pacific Corporation (UNP) | 0.1 | $403k | 3.7k | 108.30 | |
Southern Company (SO) | 0.1 | $416k | 9.5k | 43.67 | |
Fifth Third Ban (FITB) | 0.1 | $396k | 20k | 20.02 | |
Delta Air Lines (DAL) | 0.1 | $415k | 12k | 36.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $424k | 5.7k | 73.82 | |
Spectra Energy | 0.1 | $332k | 8.5k | 39.29 | |
Target Corporation (TGT) | 0.1 | $369k | 5.9k | 62.74 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $343k | 3.7k | 93.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $358k | 3.4k | 104.22 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $378k | 16k | 24.31 | |
Vanguard Utilities ETF (VPU) | 0.1 | $345k | 3.8k | 91.27 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $375k | 13k | 29.92 | |
Allegion Plc equity (ALLE) | 0.1 | $342k | 7.2k | 47.61 | |
PNC Financial Services (PNC) | 0.1 | $286k | 3.3k | 85.55 | |
SYSCO Corporation (SYY) | 0.1 | $303k | 8.0k | 37.95 | |
Travelers Companies (TRV) | 0.1 | $304k | 3.2k | 93.80 | |
Cintas Corporation (CTAS) | 0.1 | $281k | 4.0k | 70.60 | |
Energy Transfer Partners | 0.1 | $297k | 4.6k | 64.08 | |
Magellan Midstream Partners | 0.1 | $293k | 3.5k | 84.29 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $314k | 2.1k | 151.25 | |
Market Vectors Agribusiness | 0.1 | $293k | 5.5k | 52.91 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $294k | 2.0k | 150.77 | |
Comcast Corporation (CMCSA) | 0.1 | $242k | 4.5k | 53.83 | |
Lincoln National Corporation (LNC) | 0.1 | $245k | 4.6k | 53.48 | |
Apache Corporation | 0.1 | $268k | 2.9k | 93.71 | |
Sonoco Products Company (SON) | 0.1 | $253k | 6.4k | 39.36 | |
Masco Corporation (MAS) | 0.1 | $234k | 11k | 21.27 | |
Honeywell International (HON) | 0.1 | $235k | 2.5k | 93.07 | |
MarkWest Energy Partners | 0.1 | $261k | 3.4k | 76.76 | |
Enterprise Products Partners (EPD) | 0.1 | $259k | 6.4k | 40.28 | |
Westpac Banking Corporation | 0.1 | $270k | 9.6k | 28.12 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $234k | 5.9k | 39.66 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $238k | 5.3k | 44.64 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $270k | 8.3k | 32.43 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $229k | 4.5k | 50.89 | |
Citigroup (C) | 0.1 | $250k | 4.8k | 51.83 | |
Monster Beverage | 0.1 | $275k | 3.0k | 91.67 | |
Equifax (EFX) | 0.0 | $226k | 3.0k | 74.71 | |
Avery Dennison Corporation (AVY) | 0.0 | $200k | 4.5k | 44.54 | |
Halliburton Company (HAL) | 0.0 | $210k | 3.3k | 64.62 | |
Williams Companies (WMB) | 0.0 | $223k | 4.0k | 55.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $216k | 6.6k | 32.63 | |
Jacobs Engineering | 0.0 | $215k | 4.4k | 48.86 | |
Realty Income (O) | 0.0 | $201k | 4.9k | 40.83 | |
Piedmont Natural Gas Company | 0.0 | $206k | 6.2k | 33.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $208k | 2.3k | 91.63 | |
American International (AIG) | 0.0 | $205k | 3.8k | 54.02 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $220k | 2.0k | 110.00 | |
Facebook Inc cl a (META) | 0.0 | $213k | 2.7k | 79.18 | |
Directv | 0.0 | $200k | 2.3k | 86.43 | |
Ford Motor Company (F) | 0.0 | $172k | 12k | 14.80 |