Boys Arnold & Co as of March 31, 2015
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 212 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 7.0 | $37M | 494k | 74.39 | |
| iShares S&P 500 Index (IVV) | 3.6 | $19M | 91k | 207.83 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 166k | 85.00 | |
| Apple (AAPL) | 2.4 | $13M | 102k | 124.43 | |
| United Technologies Corporation | 2.3 | $12M | 105k | 117.20 | |
| General Electric Company | 2.0 | $11M | 432k | 24.81 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $10M | 83k | 124.37 | |
| Procter & Gamble Company (PG) | 1.8 | $9.5M | 117k | 81.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $9.2M | 144k | 64.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.0M | 89k | 100.60 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.7M | 84k | 103.21 | |
| Walt Disney Company (DIS) | 1.5 | $8.1M | 77k | 104.89 | |
| Chevron Corporation (CVX) | 1.5 | $8.1M | 77k | 104.99 | |
| International Business Machines (IBM) | 1.5 | $7.9M | 49k | 160.51 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $7.5M | 65k | 115.84 | |
| At&t (T) | 1.2 | $6.2M | 189k | 32.65 | |
| Gilead Sciences (GILD) | 1.1 | $6.0M | 61k | 98.13 | |
| Coca-Cola Company (KO) | 1.1 | $5.9M | 146k | 40.55 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $6.0M | 53k | 111.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $5.9M | 146k | 40.13 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $5.7M | 236k | 24.11 | |
| Pfizer (PFE) | 1.1 | $5.6M | 160k | 34.79 | |
| 3M Company (MMM) | 1.0 | $5.4M | 33k | 164.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 89k | 60.58 | |
| Pepsi (PEP) | 1.0 | $5.2M | 55k | 95.63 | |
| Schlumberger (SLB) | 1.0 | $5.2M | 63k | 83.45 | |
| American Express Company (AXP) | 1.0 | $5.2M | 66k | 78.12 | |
| Home Depot (HD) | 1.0 | $5.0M | 44k | 113.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $5.1M | 48k | 105.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $4.9M | 44k | 110.68 | |
| Automatic Data Processing (ADP) | 0.9 | $4.8M | 56k | 85.64 | |
| Aetna | 0.9 | $4.7M | 44k | 106.54 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.6M | 21.00 | 217476.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $4.4M | 132k | 33.64 | |
| U.S. Bancorp (USB) | 0.8 | $4.4M | 101k | 43.67 | |
| Qualcomm (QCOM) | 0.8 | $4.2M | 61k | 69.34 | |
| TJX Companies (TJX) | 0.8 | $4.2M | 59k | 70.05 | |
| Abbott Laboratories (ABT) | 0.8 | $4.1M | 89k | 46.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $3.9M | 37k | 105.83 | |
| Express Scripts Holding | 0.7 | $3.8M | 44k | 86.77 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 45k | 82.25 | |
| Oracle Corporation (ORCL) | 0.7 | $3.7M | 85k | 43.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.5M | 29k | 121.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $3.5M | 129k | 27.08 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 61k | 57.49 | |
| Technology SPDR (XLK) | 0.7 | $3.4M | 82k | 41.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.4M | 32k | 107.24 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.7 | $3.4M | 30k | 113.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.3M | 143k | 23.48 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.6 | $3.4M | 29k | 115.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.3M | 30k | 110.61 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.2M | 45k | 71.47 | |
| Philip Morris International (PM) | 0.6 | $3.2M | 42k | 75.34 | |
| Danaher Corporation (DHR) | 0.6 | $3.2M | 38k | 84.90 | |
| Nextera Energy (NEE) | 0.6 | $3.2M | 30k | 104.04 | |
| 0.6 | $3.1M | 5.6k | 554.77 | ||
| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 21k | 144.34 | |
| Travelers Companies (TRV) | 0.6 | $2.9M | 27k | 108.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.9M | 26k | 111.45 | |
| EMC Corporation | 0.5 | $2.8M | 109k | 25.56 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 85k | 31.27 | |
| Johnson Controls | 0.5 | $2.7M | 53k | 50.44 | |
| ConAgra Foods (CAG) | 0.5 | $2.7M | 74k | 36.53 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 34k | 76.79 | |
| Discover Financial Services (DFS) | 0.5 | $2.6M | 46k | 56.35 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $2.5M | 33k | 75.00 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 43k | 56.62 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.4M | 30k | 78.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 56k | 40.66 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 23k | 97.44 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 46k | 48.63 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.3M | 39k | 57.18 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.2M | 34k | 64.02 | |
| Textron (TXT) | 0.4 | $2.2M | 50k | 44.32 | |
| Celgene Corporation | 0.4 | $2.2M | 19k | 115.27 | |
| General Dynamics Corporation (GD) | 0.4 | $2.2M | 16k | 135.75 | |
| Campbell Soup Company (CPB) | 0.4 | $2.1M | 45k | 46.54 | |
| Utilities SPDR (XLU) | 0.4 | $2.1M | 48k | 44.43 | |
| Materials SPDR (XLB) | 0.4 | $2.1M | 42k | 48.78 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 24k | 84.68 | |
| Health Care SPDR (XLV) | 0.4 | $1.9M | 27k | 72.50 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.9M | 28k | 69.28 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 31k | 62.25 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 33k | 58.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 13k | 151.51 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 12k | 165.42 | |
| Gap (GPS) | 0.3 | $1.8M | 43k | 43.33 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 65k | 27.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 31k | 54.39 | |
| Morgan Stanley (MS) | 0.3 | $1.7M | 47k | 35.68 | |
| American Electric Power Company (AEP) | 0.3 | $1.7M | 30k | 56.25 | |
| Precision Castparts | 0.3 | $1.7M | 7.9k | 210.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.6M | 34k | 48.75 | |
| Altria (MO) | 0.3 | $1.6M | 32k | 50.01 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 17k | 92.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.6M | 19k | 80.52 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $1.6M | 14k | 110.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.5M | 22k | 68.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 10k | 152.01 | |
| Google Inc Class C | 0.3 | $1.4M | 2.5k | 548.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 19k | 72.63 | |
| Franklin Resources (BEN) | 0.3 | $1.4M | 27k | 51.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 13k | 107.12 | |
| Delta Air Lines (DAL) | 0.3 | $1.4M | 31k | 44.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 7.5k | 177.60 | |
| Industrial SPDR (XLI) | 0.2 | $1.3M | 23k | 55.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 16k | 80.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 69.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 13k | 90.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.2M | 28k | 42.50 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 28k | 42.07 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 14k | 78.70 | |
| BB&T Corporation | 0.2 | $1.2M | 30k | 38.99 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.2M | 13k | 90.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 10k | 113.98 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 59.64 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 9.5k | 118.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.8k | 113.56 | |
| General Mills (GIS) | 0.2 | $1.0M | 18k | 56.62 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 11k | 97.13 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 9.4k | 110.43 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 13k | 77.56 | |
| Medtronic (MDT) | 0.2 | $1.1M | 14k | 78.01 | |
| Amgen (AMGN) | 0.2 | $998k | 6.2k | 159.91 | |
| Hewlett-Packard Company | 0.2 | $1.0M | 33k | 31.17 | |
| Fiserv (FI) | 0.2 | $1.0M | 13k | 79.40 | |
| Caterpillar (CAT) | 0.2 | $867k | 11k | 80.02 | |
| Praxair | 0.2 | $876k | 7.3k | 120.79 | |
| Eaton (ETN) | 0.2 | $914k | 14k | 67.96 | |
| Nike (NKE) | 0.2 | $818k | 8.2k | 100.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $862k | 18k | 48.74 | |
| Powershares Senior Loan Portfo mf | 0.2 | $850k | 35k | 24.08 | |
| Boeing Company (BA) | 0.1 | $808k | 5.4k | 150.05 | |
| McKesson Corporation (MCK) | 0.1 | $786k | 3.5k | 226.25 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $797k | 11k | 75.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $795k | 6.5k | 122.50 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $806k | 11k | 71.64 | |
| Bank of America Corporation (BAC) | 0.1 | $715k | 47k | 15.38 | |
| Dow Chemical Company | 0.1 | $759k | 16k | 47.97 | |
| Norfolk Southern (NSC) | 0.1 | $659k | 6.4k | 102.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $706k | 11k | 64.47 | |
| Darden Restaurants (DRI) | 0.1 | $690k | 10k | 69.35 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $706k | 7.6k | 92.58 | |
| Kraft Foods | 0.1 | $682k | 7.8k | 87.11 | |
| GlaxoSmithKline | 0.1 | $632k | 14k | 46.13 | |
| Guggenheim Bulletshar | 0.1 | $644k | 30k | 21.68 | |
| State Street Corporation (STT) | 0.1 | $564k | 7.7k | 73.49 | |
| Varian Medical Systems | 0.1 | $556k | 5.9k | 94.08 | |
| MetLife (MET) | 0.1 | $587k | 12k | 50.51 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $559k | 3.9k | 144.26 | |
| General Motors Company (GM) | 0.1 | $565k | 15k | 37.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $555k | 6.5k | 84.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $510k | 4.7k | 108.23 | |
| Flowserve Corporation (FLS) | 0.1 | $518k | 9.2k | 56.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $505k | 4.5k | 112.07 | |
| BP (BP) | 0.1 | $472k | 12k | 39.15 | |
| Nucor Corporation (NUE) | 0.1 | $462k | 9.7k | 47.51 | |
| Target Corporation (TGT) | 0.1 | $483k | 5.9k | 82.13 | |
| WesBan (WSBC) | 0.1 | $489k | 15k | 32.60 | |
| Magellan Midstream Partners | 0.1 | $459k | 6.0k | 76.77 | |
| Rbc Cad (RY) | 0.1 | $488k | 8.1k | 60.39 | |
| Proshares Trust High (HYHG) | 0.1 | $458k | 6.3k | 73.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $402k | 9.8k | 41.07 | |
| DENTSPLY International | 0.1 | $407k | 8.0k | 50.88 | |
| Diageo (DEO) | 0.1 | $409k | 3.7k | 110.54 | |
| Southern Company (SO) | 0.1 | $422k | 9.5k | 44.25 | |
| Oceaneering International (OII) | 0.1 | $431k | 8.0k | 53.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $416k | 5.3k | 77.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $405k | 3.4k | 117.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $445k | 8.3k | 53.89 | |
| Cdk Global Inc equities | 0.1 | $445k | 9.5k | 46.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $378k | 6.7k | 56.49 | |
| Energy Transfer Partners | 0.1 | $347k | 6.2k | 55.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $356k | 2.1k | 171.48 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $361k | 13k | 27.14 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $366k | 3.8k | 96.83 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $383k | 8.9k | 43.28 | |
| Citigroup (C) | 0.1 | $371k | 7.2k | 51.46 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $391k | 11k | 35.54 | |
| PNC Financial Services (PNC) | 0.1 | $312k | 3.3k | 93.33 | |
| FMC Technologies | 0.1 | $341k | 9.2k | 36.96 | |
| SYSCO Corporation (SYY) | 0.1 | $297k | 7.9k | 37.71 | |
| Masco Corporation (MAS) | 0.1 | $294k | 11k | 26.73 | |
| Honeywell International (HON) | 0.1 | $316k | 3.0k | 104.39 | |
| Cintas Corporation (CTAS) | 0.1 | $325k | 4.0k | 81.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $296k | 7.2k | 40.87 | |
| SPDR Barclays Capital High Yield B | 0.1 | $294k | 7.5k | 39.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $290k | 5.8k | 50.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $257k | 4.5k | 57.55 | |
| United Parcel Service (UPS) | 0.1 | $278k | 2.9k | 96.76 | |
| Sonoco Products Company (SON) | 0.1 | $266k | 5.9k | 45.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $238k | 4.5k | 53.01 | |
| CIGNA Corporation | 0.1 | $249k | 1.9k | 129.35 | |
| Dr Pepper Snapple | 0.1 | $275k | 3.5k | 78.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $239k | 2.8k | 86.13 | |
| Westpac Banking Corporation | 0.1 | $287k | 9.6k | 29.90 | |
| Realty Income (O) | 0.1 | $254k | 4.9k | 51.52 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $275k | 8.3k | 33.03 | |
| Monster Beverage | 0.1 | $277k | 2.0k | 138.50 | |
| Allegion Plc equity (ALLE) | 0.1 | $282k | 4.6k | 61.07 | |
| Alibaba Group Holding (BABA) | 0.1 | $285k | 3.4k | 83.21 | |
| Air Products & Chemicals (APD) | 0.0 | $216k | 1.4k | 151.58 | |
| MarkWest Energy Partners | 0.0 | $225k | 3.4k | 66.18 | |
| Seagate Technology Com Stk | 0.0 | $234k | 4.5k | 52.00 | |
| Piedmont Natural Gas Company | 0.0 | $202k | 5.5k | 36.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $226k | 2.3k | 98.91 | |
| Rydex S&P Equal Weight ETF | 0.0 | $205k | 2.5k | 80.87 | |
| Market Vectors Agribusiness | 0.0 | $206k | 3.8k | 53.67 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $190k | 17k | 11.18 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $210k | 1.9k | 110.53 | |
| Directv | 0.0 | $210k | 2.5k | 85.23 | |
| Ford Motor Company (F) | 0.0 | $182k | 11k | 16.18 |
