Boys Arnold & Co INC — Q2 2014 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082020

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.21%	-7.07%	EXIT
2	BEN	Franklin Resources INC	Stock-Financials	3.60%	—	-0.08%
3	✓	Exxon Mobil Corporation	Stock-Other	3.15%	—	-3.64%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.92%	-8.17%	EXIT
5	UTXZ	United Tech CORP	Stock-Other	2.29%	—	-3.03%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.12%	—	+0.11%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	-1.65%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	-1.44%	EXIT
9	CVX	Chevron CORP	Stock-Energy	1.93%	—	-3.01%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.81%	-0.50%	EXIT
11	AXP	American Express Co	Stock-Financials	1.76%	-0.61%	EXIT
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	-1.81%	EXIT
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	-1.08%	EXIT
14	AAPL	Apple INC	Stock-Tech	1.56%	-6.19%	EXIT
15	IDV	Ishares International Select	ETF-Other	1.53%	—	+15.10%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	-0.64%	EXIT
17	SLB	Slb LTD	Stock-Energy	1.41%	—	-0.87%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	-0.92%	EXIT
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.34%	-1.55%	EXIT
20	HDV	Ishares Core High Dividend E	ETF-Other	1.28%	—	+6.00%
21	GVI	Ishares Intermediate Governm	ETF-Other	1.21%	-1.38%	EXIT
22	✓	Select Sector Spdr Tr	Stock-Other	1.20%	—	-3.19%
23	✓	AT & T, Inc. New	Stock-Other	1.20%	—	+0.30%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	-0.53%	EXIT
25	USB	US Bancorp	Stock-Financials	1.06%	—	-1.26%
26	SUB	Ishares Short-term National	ETF-Other	1.05%	-1.46%	EXIT
27	AFL	Aflac INC	Stock-Financials	1.02%	—	-1.78%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	-1.01%	EXIT
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.00%	—	+3.49%
30	✓	Oracle Corporation	Stock-Other	0.97%	—	-1.80%
31	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	-1.69%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	-0.68%	EXIT
33	PFE	Pfizer INC	Stock-Healthcare	0.93%	-0.67%	EXIT
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-1.09%	EXIT
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	+5.86%
36	MMM	3m Co	Stock-Industrials	0.88%	—	-1.58%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.88%	-1.19%	EXIT
38	✓		Stock-Other	0.81%	—	+3.90%
39	✓	Powershares	Stock-Other	0.79%	—	+4.62%
40	ADP	Automatic Data Processing	Stock-Tech	0.75%	-0.59%	EXIT
41	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.73%	—	-14.88%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	—
43	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.69%	—	-1.28%
44	HD	Home Depot INC	Stock-Consumer Disc	0.67%	-1.31%	EXIT
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.67%	-1.06%	EXIT
46	WMT	Walmart INC	Stock-Consumer Staples	0.66%	-0.48%	EXIT
47	DFSEUR	Discover Financial Services	Stock-Other	0.64%	—	+87.62%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	-0.60%	EXIT
49	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	-0.37%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.62%	—	+81.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSEUR	Discover Financial Services	+0.3%	+87.62%	Add
2	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+81.85%	Add
3	AAPL	Apple INC	+0.2%	+620.48%	Add
4	JNJ	Johnson & Johnson	+0.2%	+93.35%	Add
5	IDV	Ishares International Select	+0.2%	+15.10%	Add
6	SLB	Slb LTD	+0.2%	-0.87%	Trim
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+200.00%	Add
8	AXP	American Express Co	+0.1%	+8.24%	Add
9	GILD	Gilead Sciences INC	+0.1%	+3.49%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.08%	Add
11	HDV	Ishares Core High Dividend E	+0.1%	+6.00%	Add
12	BEN	Franklin Resources INC	+0.1%	-0.08%	Trim
13	EFA	Ishares Msci Eafe ETF	+0.1%	+6.32%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+18.76%	Add
15	✓		+0.1%	+3.90%	Add
16	INTC	Intel CORP	+0.1%	-2.48%	Trim
17	✓	ConocoPhillips	+0.1%	-2.43%	Trim
18	EEM	Ishares Msci Emerging Market	0%	+2.90%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+5.86%	Add
20	CVX	Chevron CORP	0%	-3.01%	Trim
21	SUB	Ishares Short-term National	0%	+8.00%	Add
22	XLK	Ss Technology Select Sector	0%	+4.79%	Add
23	KO	Coca-cola Co/the	0%	-2.91%	Trim
24	IWB	Ishares Russell 1000 ETF	0%	+0.90%	Add
25	JNJ	Johnson & Johnson	0%	-1.93%	Trim
26	GOOG	Alphabet A	-0.1%	+24.43%	Add
27	AXP	American Express Company	-0.1%	-0.78%	Trim
28	GD	General Dynamics CORP	-0.1%	-16.86%	Trim
29	WMT	Walmart INC	-0.1%	-5.16%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	+0.14%	Add
31	GT	Goodyear Tire & Rubber Co	-0.1%	-14.88%	Trim
32	CVS	Cvs Health CORP	-0.1%	-5.98%	Trim
33	PFE	Pfizer INC	-0.1%	-1.31%	Trim
34	PG	Procter & Gamble Co/the	-0.2%	-1.17%	Trim
35	TJX	Tjx Companies INC	-0.2%	-8.64%	Trim
36	IBM	Intl Business Machines CORP	-0.2%	+0.97%	Add
37	UTXZ	United Tech CORP	-0.2%	-3.03%	Trim
38	TXN	Texas Instruments INC	-0.2%	-38.77%	Trim
39	LOW	Lowe's Cos INC	-0.3%	-0.65%	Trim
40	LEG	Leggett & Platt INC	—	NEW	New buy
41	OIEUR	Owens-illinois INC	—	NEW	New buy
42	GAP	Gap Inc/the	—	NEW	New buy
43	GM	General Motors Co	—	NEW	New buy
44	TXT	Textron INC	—	NEW	New buy
45	DAL	Delta Air Lines INC	—	NEW	New buy
46	✓	Google INC Class C	—	NEW	New buy
47	PCAR	Paccar INC	—	NEW	New buy
48	PNR	Pentair plc	—	EXIT	Sold out
49	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
50	EPD	Enterprise Products Partners	—	NEW	New buy