Boys Arnold & Co as of Dec. 31, 2014
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 204 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 6.6 | $34M | 494k | 68.80 | |
iShares S&P 500 Index (IVV) | 3.7 | $19M | 92k | 206.87 | |
Exxon Mobil Corporation (XOM) | 2.9 | $15M | 162k | 92.45 | |
United Technologies Corporation | 2.4 | $12M | 105k | 115.00 | |
General Electric Company | 2.1 | $11M | 435k | 25.27 | |
Apple (AAPL) | 2.1 | $11M | 98k | 110.38 | |
Procter & Gamble Company (PG) | 2.0 | $11M | 115k | 91.09 | |
Johnson & Johnson (JNJ) | 2.0 | $10M | 99k | 104.57 | |
iShares Russell 2000 Index (IWM) | 1.8 | $9.4M | 78k | 119.62 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $8.4M | 138k | 60.84 | |
Chevron Corporation (CVX) | 1.6 | $8.2M | 73k | 112.18 | |
International Business Machines (IBM) | 1.6 | $8.1M | 50k | 160.45 | |
CVS Caremark Corporation (CVS) | 1.5 | $7.9M | 82k | 96.31 | |
iShares Russell 1000 Index (IWB) | 1.5 | $7.5M | 66k | 114.63 | |
Walt Disney Company (DIS) | 1.4 | $7.4M | 79k | 94.19 | |
American Express Company (AXP) | 1.3 | $6.8M | 73k | 93.05 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $6.4M | 58k | 110.65 | |
At&t (T) | 1.2 | $6.3M | 187k | 33.59 | |
Financial Select Sector SPDR (XLF) | 1.2 | $6.2M | 250k | 24.73 | |
Coca-Cola Company (KO) | 1.2 | $6.0M | 142k | 42.22 | |
Gilead Sciences (GILD) | 1.1 | $5.9M | 62k | 94.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $5.8M | 147k | 39.29 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $5.6M | 89k | 62.58 | |
Oracle Corporation (ORCL) | 1.1 | $5.4M | 121k | 44.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $5.3M | 50k | 105.17 | |
Schlumberger (SLB) | 1.0 | $5.3M | 62k | 85.42 | |
U.S. Bancorp (USB) | 1.0 | $5.1M | 114k | 44.95 | |
Pepsi (PEP) | 1.0 | $5.2M | 55k | 94.56 | |
Qualcomm (QCOM) | 1.0 | $5.0M | 67k | 74.33 | |
Pfizer (PFE) | 1.0 | $4.9M | 158k | 31.15 | |
3M Company (MMM) | 0.9 | $4.8M | 29k | 164.32 | |
Berkshire Hathaway (BRK.A) | 0.9 | $4.7M | 21.00 | 226000.00 | |
Automatic Data Processing (ADP) | 0.9 | $4.5M | 54k | 83.37 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $4.5M | 41k | 109.34 | |
Home Depot (HD) | 0.9 | $4.4M | 42k | 104.96 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $4.5M | 132k | 33.69 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $4.1M | 38k | 105.92 | |
Abbott Laboratories (ABT) | 0.8 | $4.0M | 89k | 45.02 | |
Aetna | 0.8 | $4.0M | 45k | 88.82 | |
Wal-Mart Stores (WMT) | 0.8 | $3.9M | 46k | 85.87 | |
Express Scripts Holding | 0.8 | $3.9M | 46k | 84.67 | |
AFLAC Incorporated (AFL) | 0.7 | $3.8M | 62k | 61.10 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $3.8M | 132k | 28.57 | |
TJX Companies (TJX) | 0.7 | $3.7M | 55k | 68.58 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.7 | $3.8M | 33k | 114.52 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.6M | 30k | 119.41 | |
Merck & Co (MRK) | 0.7 | $3.5M | 61k | 56.78 | |
Danaher Corporation (DHR) | 0.7 | $3.4M | 40k | 85.71 | |
iShares Barclays Credit Bond Fund (USIG) | 0.7 | $3.3M | 30k | 111.82 | |
Technology SPDR (XLK) | 0.6 | $3.3M | 80k | 41.35 | |
EMC Corporation | 0.6 | $3.2M | 109k | 29.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.2M | 31k | 106.01 | |
Nextera Energy (NEE) | 0.6 | $3.2M | 30k | 106.28 | |
Discover Financial Services (DFS) | 0.6 | $3.1M | 48k | 65.49 | |
Philip Morris International (PM) | 0.6 | $3.1M | 38k | 81.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.1M | 138k | 22.38 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.1M | 21k | 150.13 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.0M | 40k | 73.93 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.0M | 27k | 110.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.0M | 27k | 110.11 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $2.9M | 38k | 76.55 | |
Intel Corporation (INTC) | 0.6 | $2.9M | 79k | 36.29 | |
Duke Energy (DUK) | 0.6 | $2.8M | 34k | 83.53 | |
0.5 | $2.7M | 5.1k | 530.59 | ||
Emerson Electric (EMR) | 0.5 | $2.6M | 43k | 61.72 | |
Microsoft Corporation (MSFT) | 0.5 | $2.6M | 56k | 46.45 | |
ConAgra Foods (CAG) | 0.5 | $2.6M | 70k | 36.28 | |
Johnson Controls | 0.5 | $2.5M | 51k | 48.35 | |
Travelers Companies (TRV) | 0.5 | $2.4M | 23k | 105.87 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.3M | 30k | 78.81 | |
Campbell Soup Company (CPB) | 0.4 | $2.3M | 51k | 44.00 | |
Utilities SPDR (XLU) | 0.4 | $2.2M | 47k | 47.22 | |
Abbvie (ABBV) | 0.4 | $2.2M | 34k | 65.44 | |
McDonald's Corporation (MCD) | 0.4 | $2.1M | 23k | 93.69 | |
Verizon Communications (VZ) | 0.4 | $2.1M | 45k | 46.78 | |
ConocoPhillips (COP) | 0.4 | $2.1M | 31k | 69.05 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 39k | 53.48 | |
General Dynamics Corporation (GD) | 0.4 | $2.1M | 15k | 137.63 | |
Materials SPDR (XLB) | 0.4 | $2.1M | 43k | 48.57 | |
Textron (TXT) | 0.4 | $2.1M | 49k | 42.11 | |
Eastman Chemical Company (EMN) | 0.4 | $2.0M | 27k | 75.87 | |
Cisco Systems (CSCO) | 0.4 | $1.8M | 66k | 27.81 | |
American Electric Power Company (AEP) | 0.3 | $1.8M | 30k | 60.71 | |
Gap (GAP) | 0.3 | $1.8M | 42k | 42.10 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 12k | 141.75 | |
Health Care SPDR (XLV) | 0.3 | $1.6M | 24k | 68.38 | |
Wells Fargo & Company (WFC) | 0.3 | $1.7M | 30k | 54.82 | |
Industrial SPDR (XLI) | 0.3 | $1.6M | 29k | 56.57 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $1.6M | 15k | 107.22 | |
Stryker Corporation (SYK) | 0.3 | $1.6M | 17k | 94.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.6M | 33k | 48.48 | |
Altria (MO) | 0.3 | $1.6M | 32k | 49.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.5M | 19k | 79.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 19k | 81.17 | |
FedEx Corporation (FDX) | 0.3 | $1.5M | 8.4k | 173.66 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 115.53 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 10k | 144.79 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 19k | 76.22 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $1.4M | 22k | 63.41 | |
Hewlett-Packard Company | 0.3 | $1.3M | 33k | 40.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 7.5k | 177.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.3M | 14k | 89.60 | |
Google Inc Class C | 0.2 | $1.3M | 2.4k | 526.36 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 18k | 68.98 | |
iShares S&P 100 Index (OEF) | 0.2 | $1.2M | 14k | 90.96 | |
Morgan Stanley (MS) | 0.2 | $1.2M | 31k | 38.80 | |
BB&T Corporation | 0.2 | $1.2M | 30k | 38.90 | |
NuStar Energy | 0.2 | $1.2M | 20k | 57.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 111.98 | |
Kinder Morgan (KMI) | 0.2 | $1.2M | 28k | 42.30 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 69.18 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.1M | 46k | 24.03 | |
Royal Dutch Shell | 0.2 | $1.1M | 16k | 66.97 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 11k | 101.05 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 9.7k | 111.58 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.1M | 26k | 42.15 | |
Yum! Brands (YUM) | 0.2 | $1.1M | 14k | 72.88 | |
Amgen (AMGN) | 0.2 | $1.0M | 6.3k | 159.22 | |
Illinois Tool Works (ITW) | 0.2 | $1.0M | 11k | 94.66 | |
General Mills (GIS) | 0.2 | $996k | 19k | 53.31 | |
Eaton (ETN) | 0.2 | $961k | 14k | 67.94 | |
Caterpillar (CAT) | 0.2 | $937k | 10k | 91.55 | |
Medtronic | 0.2 | $894k | 12k | 72.24 | |
Praxair | 0.2 | $897k | 6.9k | 129.49 | |
Fiserv (FI) | 0.2 | $901k | 13k | 70.97 | |
Energy Select Sector SPDR (XLE) | 0.2 | $817k | 10k | 79.21 | |
Nike (NKE) | 0.1 | $784k | 8.2k | 96.16 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $753k | 10k | 72.17 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $789k | 6.8k | 116.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $790k | 9.4k | 84.46 | |
Bank of America Corporation (BAC) | 0.1 | $741k | 41k | 17.89 | |
Boeing Company (BA) | 0.1 | $721k | 5.5k | 129.93 | |
Dow Chemical Company | 0.1 | $722k | 16k | 45.64 | |
McKesson Corporation (MCK) | 0.1 | $721k | 3.5k | 207.54 | |
Norfolk Southern (NSC) | 0.1 | $655k | 6.0k | 109.57 | |
Clorox Company (CLX) | 0.1 | $668k | 6.4k | 104.24 | |
State Street Corporation (STT) | 0.1 | $608k | 7.8k | 78.45 | |
Bristol Myers Squibb (BMY) | 0.1 | $643k | 11k | 59.00 | |
Darden Restaurants (DRI) | 0.1 | $603k | 10k | 58.63 | |
MetLife (MET) | 0.1 | $636k | 12k | 54.10 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $638k | 6.8k | 93.81 | |
GlaxoSmithKline | 0.1 | $590k | 14k | 42.75 | |
Seagate Technology Com Stk | 0.1 | $565k | 8.5k | 66.47 | |
Rbc Cad (RY) | 0.1 | $558k | 8.1k | 69.05 | |
Varian Medical Systems | 0.1 | $511k | 5.9k | 86.46 | |
WesBan (WSBC) | 0.1 | $522k | 15k | 34.80 | |
Magellan Midstream Partners | 0.1 | $494k | 6.0k | 82.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $512k | 11k | 46.84 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $534k | 3.9k | 137.81 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $494k | 4.5k | 109.63 | |
Kraft Foods | 0.1 | $491k | 7.8k | 62.72 | |
Proshares Trust High (HYHG) | 0.1 | $498k | 6.8k | 73.24 | |
BP (BP) | 0.1 | $460k | 12k | 38.15 | |
FMC Technologies | 0.1 | $456k | 9.7k | 46.89 | |
Nucor Corporation (NUE) | 0.1 | $477k | 9.7k | 49.05 | |
Target Corporation (TGT) | 0.1 | $446k | 5.9k | 75.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $455k | 5.7k | 79.32 | |
iShares MSCI Canada Index (EWC) | 0.1 | $441k | 15k | 28.84 | |
Comcast Corporation (CMCSA) | 0.1 | $388k | 6.7k | 57.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $411k | 9.8k | 41.92 | |
Southern Company (SO) | 0.1 | $414k | 8.4k | 49.10 | |
Delta Air Lines (DAL) | 0.1 | $405k | 8.2k | 49.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $392k | 3.4k | 114.12 | |
General Motors Company (GM) | 0.1 | $436k | 13k | 34.91 | |
Vanguard Utilities ETF (VPU) | 0.1 | $387k | 3.8k | 102.38 | |
Guggenheim Bulletshar | 0.1 | $411k | 19k | 21.69 | |
Citigroup (C) | 0.1 | $391k | 7.2k | 54.09 | |
Cdk Global Inc equities | 0.1 | $405k | 9.9k | 40.75 | |
Oceaneering International (OII) | 0.1 | $353k | 6.0k | 58.83 | |
PNC Financial Services (PNC) | 0.1 | $305k | 3.3k | 91.24 | |
SYSCO Corporation (SYY) | 0.1 | $313k | 7.9k | 39.75 | |
Cintas Corporation (CTAS) | 0.1 | $312k | 4.0k | 78.39 | |
Energy Transfer Partners | 0.1 | $294k | 4.5k | 64.97 | |
Flowserve Corporation (FLS) | 0.1 | $323k | 5.2k | 62.43 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $332k | 2.1k | 159.92 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $287k | 1.8k | 164.00 | |
Lincoln National Corporation (LNC) | 0.1 | $258k | 4.5k | 57.77 | |
Equifax (EFX) | 0.1 | $245k | 3.0k | 80.99 | |
United Parcel Service (UPS) | 0.1 | $233k | 2.1k | 111.27 | |
Sonoco Products Company (SON) | 0.1 | $256k | 5.9k | 43.67 | |
Union Pacific Corporation (UNP) | 0.1 | $246k | 2.1k | 119.36 | |
Avery Dennison Corporation (AVY) | 0.1 | $233k | 4.5k | 51.89 | |
Masco Corporation (MAS) | 0.1 | $234k | 11k | 21.27 | |
Allergan | 0.1 | $248k | 1.2k | 212.69 | |
Diageo (DEO) | 0.1 | $251k | 2.2k | 114.09 | |
Honeywell International (HON) | 0.1 | $252k | 2.5k | 99.76 | |
Enterprise Products Partners (EPD) | 0.1 | $245k | 6.8k | 36.10 | |
Westpac Banking Corporation | 0.1 | $258k | 9.6k | 26.88 | |
Realty Income (O) | 0.1 | $235k | 4.9k | 47.70 | |
Market Vectors Agribusiness | 0.1 | $265k | 5.0k | 52.60 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $271k | 8.3k | 32.55 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $242k | 5.0k | 48.40 | |
Directv | 0.1 | $275k | 3.2k | 86.78 | |
Allegion Plc equity (ALLE) | 0.1 | $262k | 4.7k | 55.53 | |
Alibaba Group Holding (BABA) | 0.1 | $252k | 2.4k | 103.92 | |
Baxter International (BAX) | 0.0 | $204k | 2.8k | 73.43 | |
Owens-Illinois | 0.0 | $206k | 7.7k | 26.93 | |
Piedmont Natural Gas Company | 0.0 | $231k | 5.9k | 39.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $217k | 2.3k | 95.59 | |
American International (AIG) | 0.0 | $213k | 3.8k | 56.13 | |
Rydex S&P Equal Weight ETF | 0.0 | $203k | 2.5k | 80.08 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $209k | 1.9k | 110.00 | |
Monster Beverage | 0.0 | $217k | 2.0k | 108.50 | |
Nymox Pharmaceutical Corporation | 0.0 | $4.9k | 13k | 0.38 |