TNB Financial as of Dec. 31, 2013
Portfolio Holdings for TNB Financial
TNB Financial holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 3.7 | $8.5M | 121k | 70.24 | |
| Spectra Energy | 3.7 | $8.4M | 236k | 35.61 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.4M | 92k | 91.59 | |
| General Electric Company | 3.7 | $8.3M | 296k | 28.02 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $7.7M | 65k | 118.55 | |
| AFLAC Incorporated (AFL) | 3.2 | $7.2M | 108k | 66.79 | |
| Covidien | 3.1 | $7.1M | 104k | 68.09 | |
| Western Union Company (WU) | 3.0 | $6.8M | 393k | 17.25 | |
| Apple (AAPL) | 2.7 | $6.2M | 11k | 561.06 | |
| Range Resources (RRC) | 2.5 | $5.6M | 66k | 84.31 | |
| Cisco Systems (CSCO) | 2.4 | $5.4M | 242k | 22.43 | |
| Halliburton Company (HAL) | 2.3 | $5.3M | 104k | 50.75 | |
| Exelon Corporation (EXC) | 2.2 | $5.1M | 186k | 27.38 | |
| Oracle Corporation (ORCL) | 2.2 | $5.1M | 132k | 38.25 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $4.8M | 187k | 26.00 | |
| Royal Dutch Shell | 2.1 | $4.8M | 67k | 71.27 | |
| Novo Nordisk A/S (NVO) | 2.1 | $4.7M | 26k | 184.77 | |
| Coca-Cola Company (KO) | 2.0 | $4.5M | 109k | 41.31 | |
| Transocean (RIG) | 1.9 | $4.4M | 89k | 49.41 | |
| Novartis (NVS) | 1.9 | $4.3M | 54k | 80.38 | |
| eBay (EBAY) | 1.9 | $4.3M | 78k | 54.86 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $4.3M | 130k | 32.95 | |
| 3M Company (MMM) | 1.9 | $4.2M | 30k | 140.26 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $4.2M | 90k | 46.93 | |
| Southern Company (SO) | 1.8 | $4.2M | 101k | 41.11 | |
| National-Oilwell Var | 1.8 | $4.0M | 50k | 79.52 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.9M | 67k | 58.34 | |
| Procter & Gamble Company (PG) | 1.7 | $3.9M | 48k | 81.39 | |
| Chubb Corporation | 1.6 | $3.7M | 39k | 96.64 | |
| Flowers Foods (FLO) | 1.5 | $3.5M | 163k | 21.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 32k | 101.20 | |
| Gilead Sciences (GILD) | 1.4 | $3.1M | 42k | 75.10 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 55k | 52.80 | |
| At&t (T) | 1.1 | $2.6M | 74k | 35.16 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 17k | 124.92 | |
| Pepsi (PEP) | 0.9 | $2.1M | 25k | 82.92 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 49k | 38.32 | |
| Visa (V) | 0.7 | $1.5M | 6.9k | 222.67 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 52k | 25.94 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 26k | 50.03 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $1.3M | 14k | 93.32 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.4k | 187.49 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 17k | 69.00 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 97.04 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 23k | 49.11 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.1M | 13k | 85.48 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.1M | 14k | 76.38 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 11k | 93.02 | |
| Lowe's Companies (LOW) | 0.4 | $862k | 17k | 49.52 | |
| Bank of America Corporation (BAC) | 0.4 | $840k | 54k | 15.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $813k | 12k | 67.10 | |
| Nucor Corporation (NUE) | 0.3 | $766k | 14k | 53.38 | |
| Cole Real Estate Invts | 0.3 | $783k | 56k | 14.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $742k | 7.5k | 98.69 | |
| Walt Disney Company (DIS) | 0.3 | $732k | 9.6k | 76.41 | |
| SYSCO Corporation (SYY) | 0.3 | $724k | 20k | 36.09 | |
| Energy Transfer Partners | 0.3 | $717k | 13k | 57.23 | |
| American Electric Power Company (AEP) | 0.3 | $675k | 14k | 46.73 | |
| Precision Castparts | 0.3 | $657k | 2.4k | 269.26 | |
| ConocoPhillips (COP) | 0.3 | $631k | 8.9k | 70.62 | |
| Nextera Energy (NEE) | 0.3 | $643k | 7.5k | 85.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $607k | 11k | 53.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $600k | 16k | 36.69 | |
| Paychex (PAYX) | 0.2 | $572k | 13k | 45.51 | |
| Philip Morris International (PM) | 0.2 | $572k | 6.6k | 87.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $558k | 5.3k | 105.52 | |
| Mattel (MAT) | 0.2 | $534k | 11k | 47.56 | |
| Accenture (ACN) | 0.2 | $547k | 6.6k | 82.28 | |
| Compass Minerals International (CMP) | 0.2 | $496k | 6.2k | 80.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $507k | 9.9k | 50.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $506k | 4.8k | 104.38 | |
| BB&T Corporation | 0.2 | $507k | 14k | 37.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $476k | 6.6k | 71.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $466k | 4.9k | 94.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $487k | 4.2k | 115.38 | |
| Kraft Foods | 0.2 | $467k | 8.6k | 53.94 | |
| iShares S&P 500 Index (IVV) | 0.2 | $452k | 2.4k | 185.78 | |
| Invesco (IVZ) | 0.2 | $450k | 12k | 36.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $454k | 4.3k | 106.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $434k | 11k | 40.09 | |
| Laboratory Corp. of America Holdings | 0.2 | $429k | 4.7k | 91.39 | |
| EMC Corporation | 0.2 | $434k | 17k | 25.12 | |
| National Grid | 0.2 | $429k | 6.6k | 65.42 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $439k | 5.7k | 77.21 | |
| V.F. Corporation (VFC) | 0.2 | $406k | 6.5k | 62.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $404k | 8.9k | 45.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $414k | 3.5k | 118.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $377k | 5.7k | 65.63 | |
| Eaton (ETN) | 0.2 | $382k | 5.0k | 76.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $368k | 8.8k | 41.73 | |
| Waste Management (WM) | 0.2 | $373k | 8.3k | 44.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $356k | 2.00 | 178000.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $371k | 4.4k | 84.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $351k | 2.4k | 148.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $339k | 4.2k | 80.03 | |
| Mosaic (MOS) | 0.1 | $341k | 7.2k | 47.30 | |
| Pfizer (PFE) | 0.1 | $320k | 11k | 30.64 | |
| Amgen (AMGN) | 0.1 | $309k | 2.7k | 114.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $314k | 2.8k | 111.23 | |
| Palmetto Bancshares | 0.1 | $323k | 25k | 12.95 | |
| Total System Services | 0.1 | $290k | 8.7k | 33.25 | |
| Caterpillar (CAT) | 0.1 | $286k | 3.1k | 90.84 | |
| Microchip Technology (MCHP) | 0.1 | $289k | 6.5k | 44.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $303k | 4.6k | 65.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $265k | 7.1k | 37.35 | |
| SCANA Corporation | 0.1 | $283k | 6.0k | 46.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $270k | 1.8k | 150.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $270k | 2.5k | 108.04 | |
| United Parcel Service (UPS) | 0.1 | $258k | 2.5k | 105.22 | |
| McGraw-Hill Companies | 0.1 | $247k | 3.2k | 78.16 | |
| Clorox Company (CLX) | 0.1 | $243k | 2.6k | 92.78 | |
| PPL Corporation (PPL) | 0.1 | $249k | 8.3k | 30.08 | |
| HCP | 0.1 | $253k | 7.0k | 36.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $247k | 3.7k | 66.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 2.9k | 78.67 | |
| Vodafone | 0.1 | $222k | 5.6k | 39.34 | |
| BGC Partners | 0.1 | $218k | 36k | 6.06 | |
| Transcanada Corp | 0.1 | $229k | 5.0k | 45.68 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 2.2k | 92.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $201k | 1.7k | 115.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $215k | 3.4k | 63.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $201k | 1.8k | 109.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $201k | 1.6k | 122.04 | |
| Ameris Ban (ABCB) | 0.1 | $208k | 9.8k | 21.13 | |
| Regions Financial Corporation (RF) | 0.1 | $186k | 19k | 9.88 | |
| Synovus Financial | 0.1 | $144k | 40k | 3.60 |
