Boys Arnold & Co INC — Q3 2015 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q3 2015
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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	7.15%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.62%	-8.17%	EXIT
3	✓	Exxon Mobil Corporation	Stock-Other	2.48%	—	-2.31%
4	AAPL	Apple INC	Stock-Tech	2.36%	-6.19%	EXIT
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.05%	—	-1.11%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.99%	-1.65%	EXIT
7	UTXZ	United Tech CORP	Stock-Other	1.91%	—	+0.10%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	-1.81%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	-1.44%	EXIT
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.64%	-1.08%	EXIT
11	CVS	Cvs Health CORP	Stock-Healthcare	1.62%	-0.53%	EXIT
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	-0.92%	EXIT
13	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	-0.50%	EXIT
14	GVI	Ishares Intermediate Governm	ETF-Other	1.35%	-1.38%	EXIT
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.34%	-1.55%	EXIT
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.27%	—	+5.27%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.25%	-1.19%	EXIT
18	✓	AT & T, Inc. New	Stock-Other	1.24%	—	-0.48%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	-1.01%	EXIT
20	HD	Home Depot INC	Stock-Consumer Disc	1.17%	-1.31%	EXIT
21	✓	Select Sector Spdr Tr	Stock-Other	1.15%	—	+4.59%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-1.09%	EXIT
23	CVX	Chevron CORP	Stock-Energy	1.10%	—	-11.87%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.05%	-1.06%	EXIT
25	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	-0.68%	EXIT
26	✓		Stock-Other	1.01%	—	+5.97%
27	PFE	Pfizer INC	Stock-Healthcare	0.98%	-0.67%	EXIT
28	MMM	3m Co	Stock-Industrials	0.96%	—	+0.01%
29	AXP	American Express Co	Stock-Financials	0.95%	-0.61%	EXIT
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.94%	-0.64%	EXIT
31	ADP	Automatic Data Processing	Stock-Tech	0.91%	-0.59%	EXIT
32	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	-1.61%	EXIT
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	-0.67%	EXIT
34	USB	US Bancorp	Stock-Financials	0.84%	—	-0.77%
35	SLB	Slb LTD	Stock-Energy	0.78%	—	-9.33%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.77%	—	—
37	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.74%	—	-1.35%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	-1.25%	EXIT
39	SUB	Ishares Short-term National	ETF-Other	0.73%	-1.46%	EXIT
40	AXP	American Express Company	Stock-Financials	0.72%	—	+0.36%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.70%	EXIT
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.84%	EXIT
43	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	+2.07%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+3.26%
45	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.63%	—	-0.74%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.63%	-1.35%	EXIT
47	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	-0.60%	EXIT
49	DHR	Danaher CORP	Stock-Healthcare	0.61%	-0.56%	EXIT
50	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	-7.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+0.7%	+0.77%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+24.62%	Add
3	MUB	Ishares National Muni Bond E	+0.3%	+28.04%	Add
4	✓	Select Sector Spdr Tr	+0.2%	+139.73%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+236.05%	Add
6	VB	Vanguard Small-cap ETF	+0.1%	+82.60%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.92%	Add
8	AEP	American Electric Power Company, Inc.	0%	-1.11%	Trim
9	JNJ	Johnson & Johnson	0%	-1.78%	Trim
10	EFA	Ishares Msci Eafe ETF	—	+3.17%	Add
11	CVS	Cvs Health CORP	0%	-0.14%	Trim
12	GVI	Ishares Intermediate Governm	0%	-8.60%	Trim
13	✓		0%	+5.97%	Add
14	✓	AT & T, Inc. New	0%	-0.48%	Trim
15	JPM	Jpmorgan Chase & Co	0%	-0.28%	Trim
16	MRK	Merck & Co. INC.	0%	—	Unchanged
17	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-8.12%	Trim
18	GILD	Gilead Sciences INC	-0.1%	+5.27%	Add
19	EMR	Emerson Electric Co	-0.1%	+0.33%	Add
20	✓	ConocoPhillips	-0.1%	-2.01%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-0.68%	Trim
22	IDV	Ishares International Select	-0.1%	-10.87%	Trim
23	✓	AbbVie Inc.	-0.1%	-5.54%	Trim
24	DEM	Wisdomtree Emerging Markets	-0.1%	-26.59%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-3.99%	Trim
26	QCOM	Qualcomm INC	-0.1%	-7.74%	Trim
27	DUK	Du Pont E I De Nemour&Co	-0.1%	+1.06%	Add
28	XLB	Ss Materials Select Sector	-0.1%	-18.00%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.1%	-6.56%	Trim
30	ABT	Abbott Laboratories	-0.1%	-1.84%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-3.86%	Trim
32	ETN	Eaton Corporation plc	-0.1%	-67.77%	Trim
33	CAG	Conagra Brands INC	-0.1%	-21.18%	Trim
34	AAPL	Apple INC	-0.2%	-0.67%	Trim
35	BEN	Franklin Resources INC	-0.2%	-49.53%	Trim
36	✓	Exxon Mobil Corporation	-0.2%	-2.31%	Trim
37	GAP	Gap Inc/the	-0.2%	-56.31%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.2%	-4.57%	Trim
39	SLB	Slb LTD	-0.2%	-9.33%	Trim
40	EEM	Ishares Msci Emerging Market	-0.2%	-10.60%	Trim
41	UTXZ	United Tech CORP	-0.3%	+0.10%	Add
42	CVX	Chevron CORP	-0.3%	-11.87%	Trim
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GOOG	Alphabet A	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	✓	Google INC Class C	—	EXIT	Sold out
47	EXC	Exelon CORP	—	NEW	New buy
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	NEW	New buy
50	ICE	Intercontinental Exchange In	—	NEW	New buy