TNB Financial

TNB Financial as of June 30, 2013

Portfolio Holdings for TNB Financial

TNB Financial holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.6 $7.0M 82k 85.86
Spectra Energy 4.6 $6.9M 201k 34.45
Novartis (NVS) 4.4 $6.7M 94k 70.70
Western Union Company (WU) 4.3 $6.5M 381k 17.11
Berkshire Hathaway (BRK.B) 4.2 $6.4M 57k 111.93
Covidien 4.0 $6.1M 97k 62.84
General Electric Company 3.7 $5.6M 243k 23.18
Range Resources (RRC) 3.4 $5.1M 66k 77.30
Exelon Corporation (EXC) 3.3 $5.0M 163k 30.88
Royal Dutch Shell 3.2 $4.9M 77k 63.79
Express Scripts Holding 3.2 $4.9M 79k 61.74
Microsoft Corporation (MSFT) 3.1 $4.7M 135k 34.54
Pfizer (PFE) 3.0 $4.5M 162k 28.00
Potash Corp. Of Saskatchewan I 3.0 $4.5M 118k 38.13
Chubb Corporation 2.6 $3.9M 46k 84.66
Halliburton Company (HAL) 2.5 $3.8M 92k 41.71
Charles Schwab Corporation (SCHW) 2.5 $3.7M 176k 21.22
Oracle Corporation (ORCL) 2.4 $3.6M 117k 30.70
Arthur J. Gallagher & Co. (AJG) 2.3 $3.5M 81k 43.68
Transocean (RIG) 2.2 $3.4M 70k 47.94
Flowers Foods (FLO) 2.1 $3.1M 142k 22.04
Procter & Gamble Company (PG) 2.0 $3.1M 40k 76.99
National-Oilwell Var 1.9 $2.9M 43k 68.89
Southern Company (SO) 1.9 $2.9M 65k 44.12
National Grid 1.7 $2.6M 46k 56.67
3M Company (MMM) 1.7 $2.6M 24k 109.33
C.H. Robinson Worldwide (CHRW) 1.3 $2.0M 36k 56.31
Total System Services 1.2 $1.9M 76k 24.47
At&t (T) 1.1 $1.7M 49k 35.38
Abbvie (ABBV) 1.1 $1.7M 42k 41.34
Abbott Laboratories (ABT) 1.0 $1.5M 43k 34.88
Exxon Mobil Corporation (XOM) 0.9 $1.4M 15k 90.38
Chevron Corporation (CVX) 0.8 $1.3M 11k 118.35
Coca-Cola Company (KO) 0.8 $1.2M 30k 40.12
Visa (V) 0.8 $1.2M 6.3k 182.74
Merck & Co (MRK) 0.7 $1.1M 24k 46.43
Vanguard Growth ETF (VUG) 0.6 $955k 12k 78.19
Vanguard Value ETF (VTV) 0.6 $961k 14k 67.64
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $824k 10k 80.68
iShares MSCI EAFE Index Fund (EFA) 0.5 $723k 13k 57.33
Verizon Communications (VZ) 0.5 $712k 14k 50.30
SYSCO Corporation (SYY) 0.4 $674k 20k 34.14
iShares S&P 500 Value Index (IVE) 0.4 $671k 8.9k 75.76
AFLAC Incorporated (AFL) 0.4 $635k 11k 58.16
Intel Corporation (INTC) 0.4 $605k 25k 24.25
Compass Minerals International (CMP) 0.4 $574k 6.8k 84.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $584k 5.6k 105.11
iShares S&P 500 Index (IVV) 0.4 $560k 3.5k 160.92
Kraft Foods 0.3 $529k 9.5k 55.93
Energy Transfer Partners 0.3 $509k 10k 50.50
iShares S&P 500 Growth Index (IVW) 0.3 $486k 5.8k 84.06
Nextera Energy (NEE) 0.3 $478k 5.9k 81.50
PPL Corporation (PPL) 0.3 $463k 15k 30.28
Vanguard Emerging Markets ETF (VWO) 0.3 $460k 12k 38.77
Duke Energy (DUK) 0.3 $421k 6.2k 67.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $413k 7.3k 56.21
iShares S&P Global 100 Index (IOO) 0.3 $394k 5.8k 67.50
Bristol Myers Squibb (BMY) 0.2 $375k 8.4k 44.63
Paychex (PAYX) 0.2 $361k 9.9k 36.51
Bank of America Corporation (BAC) 0.2 $338k 26k 12.86
Vanguard Short-Term Bond ETF (BSV) 0.2 $339k 4.2k 80.03
iShares Lehman Aggregate Bond (AGG) 0.2 $335k 3.1k 107.06
iShares Russell Midcap Growth Idx. (IWP) 0.2 $321k 4.5k 71.65
iShares S&P SmallCap 600 Growth (IJT) 0.2 $325k 3.4k 96.87
HCP 0.2 $304k 6.7k 45.37
iShares Russell Midcap Value Index (IWS) 0.2 $285k 4.9k 57.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $295k 2.7k 109.58
SPDR Barclays Capital High Yield B 0.2 $283k 7.2k 39.44
McDonald's Corporation (MCD) 0.2 $267k 2.7k 98.95
Amgen (AMGN) 0.2 $271k 2.7k 98.72
Walt Disney Company (DIS) 0.2 $266k 4.2k 63.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $251k 2.7k 93.31
iShares Russell 2000 Index (IWM) 0.2 $240k 2.5k 97.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $242k 2.2k 111.99
Mondelez Int (MDLZ) 0.2 $241k 8.4k 28.53
Anadarko Petroleum Corporation 0.1 $213k 2.5k 85.99
SPDR Gold Trust (GLD) 0.1 $209k 1.8k 118.89
BGC Partners 0.1 $212k 36k 5.89
Ipath Dow Jones-aig Commodity (DJP) 0.1 $214k 5.8k 36.50
Nuveen Investment Quality Munl Fund 0.1 $161k 11k 14.24
Gold Std Ventures 0.0 $6.0k 10k 0.60