BOYS ARNOLD & CO INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BOYS ARNOLD & CO INC opened 11 positions, added to 55, reduced 52, sold out of 3 and left 24 unchanged. The largest increase in value was ASH (+$2,019,000); the largest decrease was LOW (-$3,433,000).
- PG: Country of operation United States; Class COM; Shares 2016-06-30 108,067; Shares 2016-09-30 108,866.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 5,536; Shares 2016-09-30 5,556.
- HBI: Country of operation United States; Class COM; Shares 2016-06-30 23,750; Shares 2016-09-30 46,125.
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 80,271; Shares 2016-09-30 80,455.
Two Form 13F-HR filings compared (SEC CIK 1082020): 2016-06-30 (filed 2016-07-14) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 108,067 | 108,866 | +799 | $9,150,000 | $9,771,000 | +$621,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,536 | 5,556 | +20 | $3,895,000 | $4,467,000 | +$572,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 23,750 | 46,125 | +22,375 | $597,000 | $1,165,000 | +$568,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 80,271 | 80,455 | +184 | $7,685,000 | $7,160,000 | -$525,000 |
|---|
INTC
INTEL CORP | United States | COM | 93,441 | 95,064 | +1,623 | $3,065,000 | $3,589,000 | +$524,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 63,199 | 64,413 | +1,214 | $3,234,000 | $3,710,000 | +$476,000 |
|---|
T
AT&T INC | United States | COM | 184,080 | 184,360 | +280 | $7,954,000 | $7,487,000 | -$467,000 |
|---|
KO
COCA COLA CO | United States | COM | 147,301 | 147,409 | +108 | $6,677,000 | $6,238,000 | -$439,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 60,975 | 61,544 | +569 | $1,543,000 | $1,943,000 | +$400,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,769 | 2,949 | +180 | $1,916,000 | $2,292,000 | +$376,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 58,955 | 59,445 | +490 | $3,396,000 | $3,710,000 | +$314,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 49,005 | 51,061 | +2,056 | $6,257,000 | $6,570,000 | +$313,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 15,322 | 15,547 | +225 | $2,133,000 | $2,412,000 | +$279,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 68,440 | 70,343 | +1,903 | $1,964,000 | $2,231,000 | +$267,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 478 | 705 | +227 | $342,000 | $590,000 | +$248,000 |
|---|
FDX
FEDEX CORP | United States | COM | 9,727 | 9,812 | +85 | $1,476,000 | $1,714,000 | +$238,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 86,028 | 86,565 | +537 | $10,435,000 | $10,226,000 | -$209,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 11,174 | 11,591 | +417 | $822,000 | $625,000 | -$197,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 57,737 | 57,937 | +200 | $5,304,000 | $5,110,000 | -$194,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 52,873 | 53,332 | +459 | $2,952,000 | $2,772,000 | -$180,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 27,604 | 27,742 | +138 | $1,935,000 | $1,781,000 | -$154,000 |
|---|
PFE
PFIZER INC | United States | COM | 154,803 | 156,772 | +1,969 | $5,451,000 | $5,310,000 | -$141,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 12,808 | 12,863 | +55 | $1,761,000 | $1,622,000 | -$139,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 9,416 | 9,417 | +1 | $1,303,000 | $1,179,000 | -$124,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 10,331 | 11,717 | +1,386 | $896,000 | $1,012,000 | +$116,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 3,142 | 3,394 | +252 | $804,000 | $914,000 | +$110,000 |
|---|
AMGN
AMGEN INC | United States | COM | 6,226 | 6,277 | +51 | $947,000 | $1,047,000 | +$100,000 |
|---|
META
FACEBOOK INC | United States | CL A | 2,624 | 3,120 | +496 | $300,000 | $400,000 | +$100,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 21,931 | 22,017 | +86 | $2,639,000 | $2,540,000 | -$99,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,938 | 2,738 | +800 | $220,000 | $310,000 | +$90,000 |
|---|
V
VISA INC | United States | COM CL A | 6,394 | 6,804 | +410 | $474,000 | $563,000 | +$89,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 3,567 | 4,167 | +600 | $290,000 | $375,000 | +$85,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 4,807 | 5,169 | +362 | $419,000 | $504,000 | +$85,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 20,771 | 21,316 | +545 | $3,007,000 | $3,080,000 | +$73,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 7,018 | 7,732 | +714 | $297,000 | $365,000 | +$68,000 |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 2,380 | 2,485 | +105 | $466,000 | $533,000 | +$67,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 5,027 | 5,577 | +550 | $585,000 | $650,000 | +$65,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 8,326 | 8,939 | +613 | $737,000 | $800,000 | +$63,000 |
|---|
CSX
CSX CORP | United States | COM | 13,262 | 13,265 | +3 | $346,000 | $405,000 | +$59,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 19,429 | 19,804 | +375 | $1,530,000 | $1,589,000 | +$59,000 |
|---|
MET
METLIFE INC | United States | COM | 11,621 | 11,644 | +23 | $463,000 | $517,000 | +$54,000 |
|---|
NKE
NIKE INC | United States | CL B | 20,710 | 20,742 | +32 | $1,143,000 | $1,092,000 | -$51,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 12,709 | 13,409 | +700 | $1,996,000 | $2,045,000 | +$49,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 32,589 | 32,610 | +21 | $2,018,000 | $2,057,000 | +$39,000 |
|---|
MMM
3M CO | United States | COM | 32,674 | 32,676 | +2 | $5,722,000 | $5,758,000 | +$36,000 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 16,572 | 17,131 | +559 | $1,125,000 | $1,159,000 | +$34,000 |
|---|
TGT
TARGET CORP | United States | COM | 5,673 | 6,173 | +500 | $396,000 | $424,000 | +$28,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 51,891 | 51,901 | +10 | $4,104,000 | $4,081,000 | -$23,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 4,603 | 4,853 | +250 | $300,000 | $322,000 | +$22,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 28,784 | 29,375 | +591 | $1,255,000 | $1,277,000 | +$22,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 6,425 | 7,100 | +675 | $292,000 | $312,000 | +$20,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 17,750 | 20,070 | +2,320 | $223,000 | $242,000 | +$19,000 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 3,000 | 3,013 | +13 | $500,000 | $516,000 | +$16,000 |
|---|
BA
BOEING CO | United States | COM | 4,939 | 4,941 | +2 | $641,000 | $651,000 | +$10,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 3,240 | 3,430 | +190 | $252,000 | $255,000 | +$3,000 |
|---|
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