BOYS ARNOLD & CO INC quarter change: USA Stocks, Reduced
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).
- LOW: Country of operation United States; Class COM; Shares 2016-06-30 481,602; Shares 2016-09-30 480,477.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 103,060; Shares 2016-09-30 102,426.
- CPB: Country of operation United States; Class COM; Shares 2016-06-30 41,300; Shares 2016-09-30 27,300.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 169,519; Shares 2016-09-30 167,984.
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 |
|---|
LOW
LOWES COS INC | United States | COM | 481,602 | 480,477 | -1,125 | $38,128,000 | $34,695,000 | -$3,433,000 |
|---|
AAPL
APPLE INC | United States | COM | 103,060 | 102,426 | -634 | $9,853,000 | $11,579,000 | +$1,726,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 41,300 | 27,300 | -14,000 | $2,748,000 | $1,493,000 | -$1,255,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 169,519 | 167,984 | -1,535 | $15,891,000 | $14,662,000 | -$1,229,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 32,775 | 32,537 | -238 | $3,310,000 | $2,551,000 | -$759,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 70,449 | 66,705 | -3,744 | $6,891,000 | $6,194,000 | -$697,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 67,767 | 63,180 | -4,587 | $7,104,000 | $6,502,000 | -$602,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 32,585 | 27,216 | -5,369 | $2,247,000 | $1,721,000 | -$526,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 30,927 | 30,360 | -567 | $1,657,000 | $2,080,000 | +$423,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 8,494 | 7,494 | -1,000 | $2,494,000 | $2,073,000 | -$421,000 |
|---|
AFL
AFLAC INC | United States | COM | 35,128 | 29,668 | -5,460 | $2,535,000 | $2,132,000 | -$403,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 85,284 | 85,073 | -211 | $5,300,000 | $5,665,000 | +$365,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 107,132 | 95,957 | -11,175 | $2,749,000 | $3,099,000 | +$350,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 43,828 | 42,817 | -1,011 | $4,458,000 | $4,163,000 | -$295,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 39,037 | 38,788 | -249 | $2,446,000 | $2,722,000 | +$276,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 58,596 | 58,319 | -277 | $4,888,000 | $4,614,000 | -$274,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 55,924 | 54,941 | -983 | $4,319,000 | $4,108,000 | -$211,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 76,471 | 76,030 | -441 | $3,006,000 | $3,215,000 | +$209,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 35,348 | 35,346 | -2 | $3,032,000 | $2,829,000 | -$203,000 |
|---|
FISV
FISERV INC | United States | COM | 12,027 | 11,352 | -675 | $1,308,000 | $1,129,000 | -$179,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 33,500 | 32,570 | -930 | $870,000 | $1,044,000 | +$174,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 38,555 | 37,482 | -1,073 | $1,825,000 | $1,660,000 | -$165,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 71,028 | 70,366 | -662 | $2,865,000 | $3,018,000 | +$153,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 12,153 | 11,778 | -375 | $1,266,000 | $1,411,000 | +$145,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 6,108 | 3,810 | -2,298 | $349,000 | $206,000 | -$143,000 |
|---|
PEP
PEPSICO INC | United States | COM | 54,598 | 54,477 | -121 | $5,784,000 | $5,925,000 | +$141,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 42,342 | 40,767 | -1,575 | $1,733,000 | $1,601,000 | -$132,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 29,102 | 17,752 | -11,350 | $532,000 | $404,000 | -$128,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 13,597 | 13,038 | -559 | $1,619,000 | $1,494,000 | -$125,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 26,815 | 26,349 | -466 | $502,000 | $609,000 | +$107,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 45,000 | 43,575 | -1,425 | $6,830,000 | $6,922,000 | +$92,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 50,897 | 49,747 | -1,150 | $2,433,000 | $2,344,000 | -$89,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 31,225 | 30,020 | -1,205 | $914,000 | $829,000 | -$85,000 |
|---|
TXT
TEXTRON INC | United States | COM | 27,233 | 27,083 | -150 | $996,000 | $1,077,000 | +$81,000 |
|---|
EG
EVEREST RE GROUP LTD | | COM | 1,540 | 1,065 | -475 | $281,000 | $202,000 | -$79,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 51,023 | 49,598 | -1,425 | $3,100,000 | $3,176,000 | +$76,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 24,963 | 21,338 | -3,625 | $707,000 | $781,000 | +$74,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 41,722 | 41,225 | -497 | $3,047,000 | $2,973,000 | -$74,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 9,481 | 9,461 | -20 | $676,000 | $604,000 | -$72,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 3,325 | 2,475 | -850 | $304,000 | $244,000 | -$60,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 48,441 | 44,803 | -3,638 | $643,000 | $701,000 | +$58,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 44,939 | 42,139 | -2,800 | $2,344,000 | $2,297,000 | -$47,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 15,950 | 15,400 | -550 | $451,000 | $489,000 | +$38,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 32,286 | 29,036 | -3,250 | $1,176,000 | $1,143,000 | -$33,000 |
|---|
HPQ
HP INC | United States | COM | 34,052 | 25,552 | -8,500 | $427,000 | $397,000 | -$30,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 18,514 | 17,889 | -625 | $1,355,000 | $1,326,000 | -$29,000 |
|---|
SO
SOUTHERN CO | United States | COM | 10,665 | 10,616 | -49 | $572,000 | $545,000 | -$27,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 9,291 | 9,191 | -100 | $1,312,000 | $1,287,000 | -$25,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 7,619 | 7,602 | -17 | $528,000 | $509,000 | -$19,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 4,690 | 4,175 | -515 | $413,000 | $425,000 | +$12,000 |
|---|
WSBC
WESBANCO INC | United States | COM | 15,000 | 14,535 | -465 | $466,000 | $478,000 | +$12,000 |
|---|
ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 4,469 | 4,369 | -100 | $310,000 | $301,000 | -$9,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |