Boys Arnold & Co INC — Q3 2014 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q3 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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	5.26%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.22%	-8.17%	EXIT
3	✓	Exxon Mobil Corporation	Stock-Other	3.18%	—	-5.33%
4	UTXZ	United Tech CORP	Stock-Other	2.29%	—	-4.26%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.21%	—	-6.10%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	-1.44%	EXIT
7	IBM	Intl Business Machines CORP	Stock-Tech	2.00%	-0.50%	EXIT
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	-1.08%	EXIT
9	CVX	Chevron CORP	Stock-Energy	1.91%	—	-4.94%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.85%	-1.65%	EXIT
11	AAPL	Apple INC	Stock-Tech	1.84%	-6.19%	EXIT
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	-1.81%	EXIT
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.51%	-1.55%	EXIT
14	GVI	Ishares Intermediate Governm	ETF-Other	1.45%	-1.38%	EXIT
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	-0.92%	EXIT
16	AXP	American Express Co	Stock-Financials	1.39%	-0.61%	EXIT
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.35%	-0.64%	EXIT
18	CVS	Cvs Health CORP	Stock-Healthcare	1.32%	-0.53%	EXIT
19	✓	AT & T, Inc. New	Stock-Other	1.31%	—	-3.86%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.30%	—	-11.86%
21	SLB	Slb LTD	Stock-Energy	1.29%	—	-7.10%
22	✓	Select Sector Spdr Tr	Stock-Other	1.26%	—	-9.54%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	-1.01%	EXIT
24	SUB	Ishares Short-term National	ETF-Other	1.14%	-1.46%	EXIT
25	IDV	Ishares International Select	ETF-Other	1.12%	—	-28.54%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	-0.68%	EXIT
27	AFL	Aflac INC	Stock-Financials	1.05%	—	-3.28%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-1.09%	EXIT
29	QCOM	Qualcomm INC	Stock-Tech	1.03%	—	-0.25%
30	MMM	3m Co	Stock-Industrials	0.99%	—	+0.01%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.99%	-1.19%	EXIT
32	✓	Oracle Corporation	Stock-Other	0.98%	—	-5.99%
33	USB	US Bancorp	Stock-Financials	0.96%	—	-17.82%
34	PFE	Pfizer INC	Stock-Healthcare	0.89%	-0.67%	EXIT
35	ADP	Automatic Data Processing	Stock-Tech	0.89%	-0.59%	EXIT
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.86%	—	—
37	HD	Home Depot INC	Stock-Consumer Disc	0.83%	-1.31%	EXIT
38	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.77%	—	-1.98%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.77%	-1.06%	EXIT
40	WMT	Walmart INC	Stock-Consumer Staples	0.71%	-0.48%	EXIT
41	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-0.47%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.70%	—	-52.04%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	-0.60%	EXIT
44	✓		Stock-Other	0.69%	—	-25.04%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	-0.70%	EXIT
46	USIG	Ishares Broad Usd Investment	ETF-Other	0.67%	—	+0.08%
47	INTC	Intel CORP	Stock-Tech	0.65%	—	-4.57%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.64%	—	-2.22%
49	EMN	Eastman Chemical Co	Stock-Materials	0.64%	—	+3.94%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	-1.25%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+1.1%	-0.53%	Trim
2	PG	Procter & Gamble Co/the	+0.3%	-2.33%	Trim
3	GILD	Gilead Sciences INC	+0.3%	-11.86%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.3%	-3.93%	Trim
5	XLK	Ss Technology Select Sector	+0.2%	+11.02%	Add
6	TXT	Textron INC	+0.1%	+65.12%	Add
7	GAP	Gap Inc/the	+0.1%	+46.23%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	-6.10%	Trim
9	DIS	Walt Disney Co/the	+0.1%	-12.02%	Trim
10	✓	Select Sector Spdr Tr	+0.1%	-9.54%	Trim
11	✓	Exxon Mobil Corporation	0%	-5.33%	Trim
12	AFL	Aflac INC	0%	-3.28%	Trim
13	✓	Oracle Corporation	0%	-5.99%	Trim
14	UTXZ	United Tech CORP	—	-4.26%	Trim
15	DFSEUR	Discover Financial Services	0%	-17.65%	Trim
16	EMR	Emerson Electric Co	0%	-8.37%	Trim
17	JNJ	Johnson & Johnson	0%	-2.63%	Trim
18	CVX	Chevron CORP	0%	-4.94%	Trim
19	CPB	THE Campbell's Company	0%	-12.01%	Trim
20	PFE	Pfizer INC	0%	-15.77%	Trim
21	✓		0%	-3.09%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	-7.56%	Trim
23	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-15.53%	Trim
24	DVY	Ishares Select Dividend ETF	-0.1%	-45.26%	Trim
25	EEM	Ishares Msci Emerging Market	-0.1%	-13.73%	Trim
26	DAL	Delta Air Lines INC	-0.1%	-53.92%	Trim
27	USB	US Bancorp	-0.1%	-17.82%	Trim
28	IYT	Ishares US Transportation Et	-0.1%	-68.80%	Trim
29	SLB	Slb LTD	-0.1%	-7.10%	Trim
30	✓		-0.1%	-25.04%	Trim
31	GT	Goodyear Tire & Rubber Co	-0.1%	-9.56%	Trim
32	XLB	Ss Materials Select Sector	-0.1%	-33.57%	Trim
33	FEZ	State Street Spdr Euro Stoxx	-0.2%	-78.66%	Trim
34	IWN	Ishares Russell 2000 Value E	-0.2%	-72.37%	Trim
35	VB	Vanguard Small-cap ETF	-0.2%	-59.22%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.2%	-16.37%	Trim
37	AXP	American Express Co	-0.4%	-25.21%	Trim
38	IDV	Ishares International Select	-0.4%	-28.54%	Trim
39	✓	Powershares	-0.4%	-56.37%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.5%	-62.64%	Trim
41	HDV	Ishares Core High Dividend E	-0.6%	-52.04%	Trim
42	BEN	Franklin Resources INC	—	EXIT	Sold out
43	ROK	Rockwell Automation INC	—	EXIT	Sold out
44	LEG	Leggett & Platt INC	—	EXIT	Sold out
45	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
46	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
47	FDX	Fedex CORP	—	NEW	New buy
48	FTI	TechnipFMC plc	—	NEW	New buy
49	STX	Seagate Technology Holdings plc	—	NEW	New buy
50	CI	The Cigna Group	—	EXIT	Sold out