Boys Arnold & Co INC — Q4 2015 13F Holdings

Name: Boys Arnold & Co INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082020

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	7.90%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.18%	-8.17%	EXIT
3	✓	Exxon Mobil Corporation	Stock-Other	2.42%	—	+77.73%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.38%	—	+79.64%
5	AAPL	Apple INC	Stock-Tech	2.25%	-6.19%	EXIT
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	-1.81%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.04%	-1.65%	EXIT
8	UTXZ	United Tech CORP	Stock-Other	1.98%	—	+84.08%
9	GVI	Ishares Intermediate Governm	ETF-Other	1.95%	-1.38%	EXIT
10	CVS	Cvs Health CORP	Stock-Healthcare	1.71%	-0.53%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	-1.44%	EXIT
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.64%	-0.92%	EXIT
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.60%	-1.19%	EXIT
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.49%	-1.55%	EXIT
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	-1.08%	EXIT
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.35%	—	+97.97%
17	HD	Home Depot INC	Stock-Consumer Disc	1.32%	-1.31%	EXIT
18	✓	Select Sector Spdr Tr	Stock-Other	1.32%	—	+108.86%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	-0.50%	EXIT
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	-1.01%	EXIT
21	✓	J P Morgan Chase And Co	Stock-Other	1.19%	—	—
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.15%	-1.06%	EXIT
23	✓	AT & T, Inc. New	Stock-Other	1.06%	—	+54.28%
24	✓	Aetna Inc	Stock-Other	1.03%	—	—
25	MUB	Ishares National Muni Bond E	ETF-Other	1.01%	-1.61%	EXIT
26	CVX	Chevron CORP	Stock-Energy	0.96%	—	+45.98%
27	✓	Alphabet Inc.	Stock-Other	0.91%	—	—
28	PFE	Pfizer INC	Stock-Healthcare	0.91%	-0.67%	EXIT
29	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	-0.68%	EXIT
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	-0.67%	EXIT
31	✓	Select Sector Spdr Tr	Stock-Other	0.87%	—	—
32	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.85%	—	+95.85%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.84%	-1.35%	EXIT
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	—	+100.00%
35	AXP	American Express Co	Stock-Financials	0.81%	-0.61%	EXIT
36	✓	American Express Company	Stock-Other	0.80%	—	—
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	-0.64%	EXIT
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	—	+106.12%
39	✓	3m Co	Stock-Other	0.74%	—	—
40	USB	US Bancorp	Stock-Financials	0.69%	—	+51.74%
41	DHR	Danaher CORP	Stock-Healthcare	0.69%	-0.56%	EXIT
42	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	-0.70%	EXIT
43	SLB	Slb LTD	Stock-Energy	0.66%	—	+58.90%
44	SUB	Ishares Short-term National	ETF-Other	0.64%	-1.46%	EXIT
45	✓		Stock-Other	0.63%	—	+96.84%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	-0.93%	EXIT
47	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.62%	—	+89.69%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.73%	EXIT
49	✓	The Travelers Companies, Inc.	Stock-Other	0.58%	—	—
50	ADP	Automatic Data Processing	Stock-Tech	0.58%	-0.59%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boys Arnold & Co INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+0.8%	+91.59%	Add
2	GVI	Ishares Intermediate Governm	+0.6%	+178.92%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+107.95%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+551.36%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+147.71%	Add
6	AEP	American Electric Power Company, Inc.	+0.3%	+79.64%	Add
7	IWM	Ishares Russell 2000 ETF	+0.3%	+110.07%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+161.34%	Add
9	✓	Select Sector Spdr Tr	+0.2%	+108.86%	Add
10	IWB	Ishares Russell 1000 ETF	+0.2%	+100.33%	Add
11	HD	Home Depot INC	+0.2%	+89.62%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+112.17%	Add
13	GT	Goodyear Tire & Rubber Co	+0.1%	+95.85%	Add
14	DIS	Walt Disney Co/the	+0.1%	+97.59%	Add
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+113.27%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+106.12%	Add
17	CVS	Cvs Health CORP	+0.1%	+100.26%	Add
18	GILD	Gilead Sciences INC	+0.1%	+97.97%	Add
19	UTXZ	United Tech CORP	+0.1%	+84.08%	Add
20	EFA	Ishares Msci Eafe ETF	+0.1%	+90.67%	Add
21	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+100.00%	Add
22	TJX	Tjx Companies INC	0%	+96.55%	Add
23	KO	Coca-cola Co/the	0%	+79.90%	Add
24	JNJ	Johnson & Johnson	—	+74.15%	Add
25	✓	Exxon Mobil Corporation	-0.1%	+77.73%	Add
26	IBM	Intl Business Machines CORP	-0.1%	+90.74%	Add
27	PFE	Pfizer INC	-0.1%	+72.69%	Add
28	AAPL	Apple INC	-0.1%	+91.37%	Add
29	CVX	Chevron CORP	-0.1%	+45.98%	Add
30	✓	AT & T, Inc. New	-0.2%	+54.28%	Add
31	PG	Procter & Gamble Co/the	-0.2%	+52.61%	Add
32	✓	J P Morgan Chase And Co	—	NEW	New buy
33	✓	Aetna Inc	—	NEW	New buy
34	✓	Alphabet Inc.	—	NEW	New buy
35	✓	Select Sector Spdr Tr	—	NEW	New buy
36	✓	American Express Company	—	NEW	New buy
37	✓	3m Co	—	NEW	New buy
38	✓	The Travelers Companies, Inc.	—	NEW	New buy
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	✓	Merck & Co., Inc.	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	MMM	3m Co	—	EXIT	Sold out
43	✓	SPDR S&P Dividend ETF	—	NEW	New buy
44	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy
45	✓	Costco Wholesale Corporation	—	NEW	New buy
46	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
47	✓	Alphabet Inc.	—	NEW	New buy
48	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out