TNB Financial as of Dec. 31, 2014
Portfolio Holdings for TNB Financial
TNB Financial holds 132 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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.1 | $11M | 142k | 79.95 | |
| Covidien | 3.6 | $10M | 98k | 102.28 | |
| Spectra Energy | 3.5 | $9.9M | 272k | 36.29 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $9.9M | 66k | 150.14 | |
| General Electric Company | 3.0 | $8.5M | 337k | 25.27 | |
| Schlumberger (SLB) | 3.0 | $8.3M | 97k | 85.40 | |
| Flowers Foods (FLO) | 2.9 | $8.0M | 418k | 19.18 | |
| Express Scripts Holding | 2.8 | $7.7M | 91k | 84.66 | |
| Western Union Company (WU) | 2.5 | $7.1M | 395k | 17.90 | |
| Southern Company (SO) | 2.4 | $6.8M | 138k | 49.11 | |
| Apple (AAPL) | 2.3 | $6.5M | 59k | 110.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.2M | 59k | 104.56 | |
| Coca-Cola Company (KO) | 2.1 | $6.0M | 143k | 42.22 | |
| Oracle Corporation (ORCL) | 2.0 | $5.7M | 127k | 44.97 | |
| Procter & Gamble Company (PG) | 2.0 | $5.7M | 62k | 91.09 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $5.7M | 160k | 35.31 | |
| eBay (EBAY) | 2.0 | $5.6M | 100k | 56.11 | |
| Halliburton Company (HAL) | 2.0 | $5.5M | 140k | 39.32 | |
| Baxter International (BAX) | 1.9 | $5.3M | 72k | 73.29 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $5.3M | 71k | 74.88 | |
| Novo Nordisk A/S (NVO) | 1.8 | $5.1M | 120k | 42.31 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $5.0M | 106k | 47.07 | |
| Chevron Corporation (CVX) | 1.8 | $4.9M | 44k | 112.18 | |
| Gilead Sciences (GILD) | 1.8 | $4.9M | 52k | 94.25 | |
| Capital One Financial (COF) | 1.7 | $4.7M | 57k | 82.55 | |
| 3M Company (MMM) | 1.6 | $4.5M | 28k | 164.33 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.6 | $4.5M | 48k | 94.28 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.6 | $4.4M | 48k | 92.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $4.1M | 140k | 29.61 | |
| Chubb Corporation | 1.4 | $4.0M | 39k | 103.47 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 41k | 92.45 | |
| Monsanto Company | 1.3 | $3.7M | 31k | 119.46 | |
| Qualcomm (QCOM) | 1.3 | $3.7M | 49k | 74.33 | |
| Amazon (AMZN) | 1.2 | $3.3M | 11k | 310.31 | |
| At&t (T) | 1.1 | $3.1M | 91k | 33.59 | |
| Catamaran | 1.1 | $3.0M | 58k | 51.75 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.9M | 97k | 30.18 | |
| Visa (V) | 0.8 | $2.3M | 8.9k | 262.17 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 35k | 65.43 | |
| Range Resources (RRC) | 0.8 | $2.1M | 40k | 53.45 | |
| priceline.com Incorporated | 0.8 | $2.1M | 1.8k | 1140.22 | |
| Pepsi (PEP) | 0.7 | $2.0M | 21k | 94.56 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 34k | 56.79 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $1.9M | 18k | 103.58 | |
| American Electric Power Company (AEP) | 0.6 | $1.8M | 30k | 60.71 | |
| Duke Energy (DUK) | 0.6 | $1.8M | 21k | 83.56 | |
| Exelon Corporation (EXC) | 0.5 | $1.5M | 39k | 37.06 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.5M | 16k | 93.79 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 15k | 93.66 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 29k | 45.04 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 31k | 39.68 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 26k | 46.76 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 18k | 69.08 | |
| Energy Transfer Partners | 0.4 | $1.2M | 19k | 64.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.2M | 11k | 111.62 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 57k | 17.87 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.0M | 22k | 45.60 | |
| AFLAC Incorporated (AFL) | 0.3 | $895k | 15k | 61.07 | |
| GlaxoSmithKline | 0.3 | $885k | 21k | 42.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $881k | 16k | 54.80 | |
| HCP | 0.3 | $838k | 19k | 44.00 | |
| Vanguard Growth ETF (VUG) | 0.3 | $829k | 7.9k | 104.45 | |
| Nextera Energy (NEE) | 0.3 | $824k | 7.7k | 106.34 | |
| Clorox Company (CLX) | 0.3 | $812k | 7.8k | 104.19 | |
| National Grid | 0.3 | $803k | 11k | 70.63 | |
| Vanguard Value ETF (VTV) | 0.3 | $745k | 8.8k | 84.54 | |
| International Business Machines (IBM) | 0.3 | $726k | 4.5k | 160.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $691k | 12k | 59.01 | |
| Walt Disney Company (DIS) | 0.2 | $656k | 7.0k | 94.26 | |
| United Parcel Service (UPS) | 0.2 | $649k | 5.8k | 111.21 | |
| Philip Morris International (PM) | 0.2 | $636k | 7.8k | 81.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $647k | 6.2k | 104.46 | |
| iShares S&P 500 Index (IVV) | 0.2 | $636k | 3.1k | 206.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $639k | 8.7k | 73.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $612k | 5.6k | 110.03 | |
| Pfizer (PFE) | 0.2 | $598k | 19k | 31.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $583k | 6.2k | 93.28 | |
| General Mills (GIS) | 0.2 | $551k | 10k | 53.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $550k | 4.5k | 122.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $502k | 4.3k | 115.56 | |
| Lowe's Companies (LOW) | 0.2 | $499k | 7.3k | 68.78 | |
| Capital City Bank (CCBG) | 0.2 | $510k | 33k | 15.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $489k | 11k | 46.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $470k | 11k | 41.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $463k | 6.7k | 68.97 | |
| Intel Corporation (INTC) | 0.2 | $466k | 13k | 36.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $466k | 2.4k | 192.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $472k | 3.9k | 119.74 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $482k | 6.3k | 76.16 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $452k | 2.00 | 226000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $459k | 7.5k | 60.86 | |
| Cisco Systems (CSCO) | 0.1 | $433k | 16k | 27.83 | |
| Amgen (AMGN) | 0.1 | $431k | 2.7k | 159.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $425k | 4.0k | 105.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $433k | 13k | 34.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $388k | 3.3k | 117.97 | |
| Ameris Ban (ABCB) | 0.1 | $399k | 16k | 25.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $352k | 9.0k | 39.24 | |
| Emerson Electric (EMR) | 0.1 | $374k | 6.1k | 61.79 | |
| BB&T Corporation | 0.1 | $359k | 9.2k | 38.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $355k | 3.0k | 119.33 | |
| Now (DNOW) | 0.1 | $354k | 14k | 25.68 | |
| Paychex (PAYX) | 0.1 | $343k | 7.4k | 46.16 | |
| BGC Partners | 0.1 | $329k | 36k | 9.14 | |
| Nucor Corporation (NUE) | 0.1 | $306k | 6.2k | 49.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $301k | 1.8k | 167.22 | |
| Palmetto Bancshares | 0.1 | $321k | 19k | 16.71 | |
| Eaton (ETN) | 0.1 | $321k | 4.7k | 67.88 | |
| Compass Minerals International (CMP) | 0.1 | $271k | 3.1k | 86.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 4.4k | 62.53 | |
| Total System Services | 0.1 | $283k | 8.3k | 34.00 | |
| Caterpillar (CAT) | 0.1 | $292k | 3.2k | 91.58 | |
| Kraft Foods | 0.1 | $274k | 4.4k | 62.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 2.8k | 85.92 | |
| Home Depot (HD) | 0.1 | $265k | 2.5k | 105.16 | |
| Mattel (MAT) | 0.1 | $243k | 7.9k | 30.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $256k | 3.5k | 74.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $254k | 3.7k | 69.12 | |
| Precision Castparts | 0.1 | $248k | 1.0k | 240.54 | |
| Kinder Morgan (KMI) | 0.1 | $265k | 6.3k | 42.25 | |
| Facebook Inc cl a (META) | 0.1 | $254k | 3.3k | 78.15 | |
| Waste Management (WM) | 0.1 | $220k | 4.3k | 51.28 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 2.0k | 109.63 | |
| MeadWestva | 0.1 | $215k | 4.8k | 44.42 | |
| V.F. Corporation (VFC) | 0.1 | $222k | 3.0k | 75.00 | |
| Energy Transfer Equity (ET) | 0.1 | $230k | 4.0k | 57.50 | |
| SCANA Corporation | 0.1 | $228k | 3.8k | 60.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $236k | 2.2k | 109.61 | |
| Genuine Parts Company (GPC) | 0.1 | $208k | 2.0k | 106.39 | |
| Regions Financial Corporation (RF) | 0.1 | $197k | 19k | 10.58 | |
| Health Care REIT | 0.1 | $210k | 2.8k | 75.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $201k | 1.4k | 144.92 |
