TNB Financial as of June 30, 2014
Portfolio Holdings for TNB Financial
TNB Financial holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 3.8 | $10M | 244k | 42.47 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.7M | 93k | 104.62 | |
| Covidien | 3.2 | $8.7M | 97k | 90.18 | |
| Express Scripts Holding | 3.0 | $8.3M | 119k | 69.33 | |
| Halliburton Company (HAL) | 3.0 | $8.2M | 116k | 71.01 | |
| Apple (AAPL) | 3.0 | $8.2M | 88k | 92.93 | |
| General Electric Company | 3.0 | $8.1M | 310k | 26.27 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $8.1M | 64k | 126.55 | |
| Chevron Corporation (CVX) | 2.7 | $7.4M | 56k | 130.55 | |
| Western Union Company (WU) | 2.4 | $6.6M | 383k | 17.34 | |
| AFLAC Incorporated (AFL) | 2.4 | $6.5M | 105k | 62.25 | |
| Southern Company (SO) | 2.3 | $6.2M | 136k | 45.38 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $5.8M | 153k | 37.95 | |
| Cisco Systems (CSCO) | 2.1 | $5.8M | 234k | 24.84 | |
| National-Oilwell Var | 2.1 | $5.7M | 69k | 82.35 | |
| Novo Nordisk A/S (NVO) | 2.0 | $5.6M | 121k | 46.18 | |
| Coca-Cola Company (KO) | 2.0 | $5.5M | 130k | 42.36 | |
| Oracle Corporation (ORCL) | 1.9 | $5.2M | 129k | 40.52 | |
| Flowers Foods (FLO) | 1.9 | $5.2M | 247k | 21.07 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $4.9M | 182k | 26.93 | |
| eBay (EBAY) | 1.8 | $4.9M | 97k | 50.05 | |
| 3M Company (MMM) | 1.7 | $4.6M | 32k | 143.24 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.7 | $4.6M | 51k | 89.88 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.7 | $4.6M | 51k | 90.26 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $4.5M | 96k | 46.58 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $4.5M | 70k | 63.79 | |
| Procter & Gamble Company (PG) | 1.6 | $4.4M | 56k | 78.59 | |
| Baxter International (BAX) | 1.6 | $4.3M | 59k | 72.29 | |
| Capital One Financial (COF) | 1.6 | $4.3M | 52k | 82.60 | |
| Transocean (RIG) | 1.4 | $3.9M | 87k | 45.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 37k | 100.67 | |
| Gilead Sciences (GILD) | 1.3 | $3.6M | 44k | 82.91 | |
| Chubb Corporation | 1.3 | $3.6M | 39k | 92.17 | |
| Range Resources (RRC) | 1.1 | $3.1M | 36k | 86.94 | |
| Amazon (AMZN) | 1.1 | $3.1M | 9.5k | 324.75 | |
| At&t (T) | 1.1 | $2.9M | 82k | 35.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 49k | 57.61 | |
| Duke Energy (DUK) | 0.9 | $2.6M | 35k | 74.20 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 38k | 56.42 | |
| Pepsi (PEP) | 0.7 | $2.0M | 22k | 89.32 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 33k | 57.85 | |
| Total System Services | 0.7 | $1.8M | 58k | 31.40 | |
| priceline.com Incorporated | 0.7 | $1.8M | 1.5k | 1203.18 | |
| Visa (V) | 0.6 | $1.8M | 8.3k | 210.71 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $1.7M | 18k | 99.12 | |
| American Electric Power Company (AEP) | 0.6 | $1.6M | 29k | 55.77 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 51k | 30.89 | |
| Exelon Corporation (EXC) | 0.6 | $1.6M | 43k | 36.48 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 17k | 85.71 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 15k | 90.29 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 13k | 100.78 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 26k | 48.92 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 29k | 40.89 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 32k | 37.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 11k | 105.18 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 5.7k | 181.30 | |
| Energy Transfer Partners | 0.4 | $1.0M | 18k | 57.99 | |
| Bank of America Corporation (BAC) | 0.3 | $939k | 61k | 15.36 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $911k | 17k | 53.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $870k | 14k | 62.17 | |
| Vanguard Growth ETF (VUG) | 0.3 | $829k | 8.4k | 98.88 | |
| Pfizer (PFE) | 0.3 | $766k | 26k | 29.67 | |
| National Grid | 0.3 | $763k | 10k | 74.35 | |
| Nextera Energy (NEE) | 0.3 | $731k | 7.1k | 102.45 | |
| Clorox Company (CLX) | 0.3 | $735k | 8.0k | 91.41 | |
| Vanguard Value ETF (VTV) | 0.3 | $732k | 9.0k | 80.90 | |
| Walt Disney Company (DIS) | 0.2 | $678k | 7.9k | 85.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $666k | 13k | 52.59 | |
| Philip Morris International (PM) | 0.2 | $632k | 7.5k | 84.29 | |
| Lowe's Companies (LOW) | 0.2 | $618k | 13k | 48.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $617k | 8.5k | 72.66 | |
| American Realty Capital Prop | 0.2 | $638k | 51k | 12.53 | |
| BB&T Corporation | 0.2 | $614k | 16k | 39.41 | |
| Now (DNOW) | 0.2 | $614k | 17k | 36.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $563k | 12k | 48.48 | |
| Paychex (PAYX) | 0.2 | $565k | 14k | 41.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $567k | 5.6k | 101.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $546k | 5.0k | 109.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $548k | 6.1k | 89.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $535k | 4.4k | 120.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $559k | 5.3k | 105.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $519k | 4.7k | 111.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $516k | 7.5k | 68.42 | |
| General Mills (GIS) | 0.2 | $495k | 9.4k | 52.58 | |
| Synovus Finl (SNV) | 0.2 | $494k | 20k | 24.35 | |
| Nucor Corporation (NUE) | 0.2 | $472k | 9.6k | 49.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $472k | 2.4k | 197.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $478k | 4.0k | 118.88 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $477k | 6.1k | 78.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $449k | 11k | 40.15 | |
| Precision Castparts | 0.2 | $442k | 1.8k | 252.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $406k | 9.4k | 43.25 | |
| Mattel (MAT) | 0.1 | $416k | 11k | 38.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $389k | 2.4k | 160.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $371k | 3.2k | 115.29 | |
| Mosaic (MOS) | 0.1 | $394k | 8.0k | 49.46 | |
| Kraft Foods | 0.1 | $394k | 6.6k | 59.97 | |
| Eaton (ETN) | 0.1 | $387k | 5.0k | 77.18 | |
| Compass Minerals International (CMP) | 0.1 | $354k | 3.7k | 95.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $362k | 8.7k | 41.65 | |
| United Parcel Service (UPS) | 0.1 | $358k | 3.5k | 102.65 | |
| Accenture (ACN) | 0.1 | $366k | 4.5k | 80.83 | |
| Caterpillar (CAT) | 0.1 | $341k | 3.1k | 108.51 | |
| Laboratory Corp. of America Holdings | 0.1 | $317k | 3.1k | 102.46 | |
| Amgen (AMGN) | 0.1 | $321k | 2.7k | 118.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $340k | 4.2k | 80.28 | |
| Invesco (IVZ) | 0.1 | $336k | 8.9k | 37.78 | |
| Palmetto Bancshares | 0.1 | $341k | 24k | 14.40 | |
| Waste Management (WM) | 0.1 | $290k | 6.5k | 44.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $293k | 1.8k | 162.78 | |
| Galena Biopharma | 0.1 | $290k | 95k | 3.05 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $291k | 8.7k | 33.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $279k | 5.3k | 52.39 | |
| Microchip Technology (MCHP) | 0.1 | $268k | 5.5k | 48.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $263k | 3.5k | 75.42 | |
| Anadarko Petroleum Corporation | 0.1 | $283k | 2.6k | 109.39 | |
| BGC Partners | 0.1 | $268k | 36k | 7.44 | |
| HCP | 0.1 | $277k | 6.7k | 41.34 | |
| Emerson Electric (EMR) | 0.1 | $242k | 3.6k | 66.44 | |
| EMC Corporation | 0.1 | $252k | 9.6k | 26.32 | |
| Energy Transfer Equity (ET) | 0.1 | $236k | 4.0k | 59.00 | |
| SCANA Corporation | 0.1 | $248k | 4.6k | 53.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $238k | 3.2k | 73.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $254k | 2.1k | 119.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $248k | 2.2k | 115.19 | |
| Monsanto Company | 0.1 | $210k | 1.7k | 124.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 3.1k | 74.92 | |
| MeadWestva | 0.1 | $214k | 4.8k | 44.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.1k | 68.14 | |
| PPL Corporation (PPL) | 0.1 | $216k | 6.1k | 35.54 | |
| Chesapeake Energy Corporation | 0.1 | $215k | 6.9k | 31.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $230k | 1.8k | 128.13 | |
| Ameris Ban (ABCB) | 0.1 | $212k | 9.8k | 21.53 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 2.0k | 103.21 | |
| Regions Financial Corporation (RF) | 0.1 | $198k | 19k | 10.64 | |
| Oge Energy Corp (OGE) | 0.1 | $202k | 5.2k | 39.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $203k | 1.8k | 112.09 |
