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BOYS ARNOLD & CO INC Current Holdings: USA Stocks, 2016 Q3, Page 2

BOYS ARNOLD & CO INC current holdings: USA Stocks

BOYS ARNOLD & CO INC reported $0.32 billion in share positions in stocks (listed in the US), 142 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LOW, XOMXXXX, AAPL.

  • O: Country of operation United States; Class COM; Shares 7,602; Value $509,000.
  • UNP: Country of operation United States; Class COM; Shares 5,169; Value $504,000.
  • RY: Country of operation —; Class COM; Shares 8,081; Value $501,000.
  • GM: Country of operation United States; Class COM; Shares 15,400; Value $489,000.

Form 13F-HR as filed (SEC CIK 1082020): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
O
REALTY INCOME CORP
United StatesCOM7,602$509,0000.16%2016-09-302016-11-01-14.97%
UNP
UNION PAC CORP
United StatesCOM5,169$504,0000.16%2016-09-302016-11-01+181.09%
RY
ROYAL BK CDA MONTREAL QUE
COM8,081$501,0000.16%2016-09-302016-11-01+222.47%
GM
GENERAL MTRS CO
United StatesCOM15,400$489,0000.15%2016-09-302016-11-01+153.29%
WSBC
WESBANCO INC
United StatesCOM14,535$478,0000.15%2016-09-302016-11-01+14.75%
XRAY
DENTSPLY SIRONA INC
United StatesCOM8,000$475,0000.15%2016-09-302016-11-01-84.89%
SBR
SABINE ROYALTY TR
United StatesUNIT BEN INT12,755$469,0000.15%2016-09-302016-11-01+90.72%
NUE
NUCOR CORP
United StatesCOM9,000$445,0000.14%2016-09-302016-11-01+377.74%
FLS
FLOWSERVE CORP
United StatesCOM9,174$443,0000.14%2016-09-302016-11-01+53.01%
MA
MASTERCARD INCORPORATED
United StatesCL A4,175$425,0000.13%2016-09-302016-11-01+453.78%
TGT
TARGET CORP
United StatesCOM6,173$424,0000.13%2016-09-302016-11-01+127.77%
CSX
CSX CORP
United StatesCOM13,265$405,0000.13%2016-09-302016-11-01+361.46%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM17,752$404,0000.13%2016-09-302016-11-01+365.04%
META
FACEBOOK INC
United StatesCL A3,120$400,0000.13%2016-09-302016-11-01+475.96%
HPQ
HP INC
United StatesCOM25,552$397,0000.12%2016-09-302016-11-01+97.88%
MAS
MASCO CORP
United StatesCOM11,000$377,0000.12%2016-09-302016-11-01+99.27%
PNC
PNC FINL SVCS GROUP INC
United StatesCOM4,167$375,0000.12%2016-09-302016-11-01+146.03%
PHM
PULTE GROUP INC
United StatesCOM18,296$367,0000.11%2016-09-302016-11-01+491.32%
C
CITIGROUP INC
United StatesCOM NEW7,732$365,0000.11%2016-09-302016-11-01+176.94%
AVY
AVERY DENNISON CORP
United StatesCOM4,490$349,0000.11%2016-09-302016-11-01+119.54%
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM1,855$332,0000.10%2016-09-302016-11-01+167.48%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B3,022$330,0000.10%2016-09-302016-11-01-14.11%
CMCSA
COMCAST CORP NEW
United StatesCL A4,853$322,0000.10%2016-09-302016-11-01-30.52%
MPLX
MPLX LP
United StatesCOM UNIT REP LTD9,507$322,0000.10%2016-09-302016-11-01+68.49%
GLD
SPDR GOLD TRUST
United StatesGOLD SHS2,564$322,0000.10%2016-09-302016-11-01+204.75%
MDLZ
MONDELEZ INTL INC
United StatesCL A7,100$312,0000.10%2016-09-302016-11-01+35.13%
AMT
AMERICAN TOWER CORP NEW
United StatesCOM2,738$310,0000.10%2016-09-302016-11-01+47.67%
SON
SONOCO PRODS CO
United StatesCOM5,862$310,0000.10%2016-09-302016-11-01-6.10%
EFX
EQUIFAX INC
United StatesCOM2,270$305,0000.10%2016-09-302016-11-01+4.64%
ALLE
ALLEGION PUB LTD CO
IrelandORD SHS4,369$301,0000.09%2016-09-302016-11-01+125.56%
D
DOMINION RES INC VA NEW
United StatesCOM3,430$255,0000.08%2016-09-302016-11-01-18.35%
NFLX
NETFLIX INC
United StatesCOM2,475$244,0000.08%2016-09-302016-11-01+612.98%
F
FORD MTR CO DEL
United StatesCOM PAR $0.0120,070$242,0000.08%2016-09-302016-11-01+1.91%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM24,150$238,0000.07%2016-09-302016-11-01+54.87%
OII
OCEANEERING INTL INC
United StatesCOM8,000$220,0000.07%2016-09-302016-11-01— split 2020-03-09, ratio not on file
ETN
EATON CORP PLC
SHS3,308$217,0000.07%2016-09-302016-11-01+559.37%
LNC
LINCOLN NATL CORP IND
United StatesCOM4,466$210,0000.07%2016-09-302016-11-01-12.90%
LMT
LOCKHEED MARTIN CORP
United StatesCOM861$206,0000.06%2016-09-302016-11-01+113.67%
SBUX
STARBUCKS CORP
United StatesCOM3,810$206,0000.06%2016-09-302016-11-01+76.27%
EG
EVEREST RE GROUP LTD
COM1,065$202,0000.06%2016-09-302016-11-01+94.14%
ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM720$202,0000.06%2016-09-302016-11-01+361.01%
HNRG
HALLADOR ENERGY COMPANY
United StatesCOM10,000$79,0000.02%2016-09-302016-11-01+78.81%

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