Kernodle & Katon Asset Management Group, LLC current holdings: USA Stocks
Kernodle & Katon Asset Management Group, LLC reported $0.08 billion in share positions in stocks (listed in the US), 186 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WMT, JBHT, AZO.
- CPB: Country of operation United States; Class COM; Shares 1,071; Value $59,000.
- CL: Country of operation United States; Class COM; Shares 795; Value $59,000.
- RF: Country of operation United States; Class COM; Shares 5,238; Value $52,000.
- CYH: Country of operation United States; Class COM; Shares 4,532; Value $52,000.
Form 13F-HR as filed (SEC CIK 1589989): quarter ended 2016-09-30, filed 2016-11-15. 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 1,071 | $59,000 | 0.08% | 2016-09-30 | 2016-11-15 | -63.02% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 795 | $59,000 | 0.08% | 2016-09-30 | 2016-11-15 | +16.62% |
|---|
RF
REGIONS FINANCIAL CORP | United States | COM | 5,238 | $52,000 | 0.07% | 2016-09-30 | 2016-11-15 | +172.44% |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 4,532 | $52,000 | 0.07% | 2016-09-30 | 2016-11-15 | — split 2016-10-27, ratio not on file |
|---|
SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 950 | $47,000 | 0.06% | 2016-09-30 | 2016-11-15 | -9.74% |
|---|
V
VISA INC | United States | COM CL A | 566 | $47,000 | 0.06% | 2016-09-30 | 2016-11-15 | +342.42% |
|---|
TXT
TEXTRON INC | United States | COM | 1,100 | $44,000 | 0.06% | 2016-09-30 | 2016-11-15 | +95.30% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 55 | $44,000 | 0.06% | 2016-09-30 | 2016-11-15 | +748.06% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 285 | $43,000 | 0.06% | 2016-09-30 | 2016-11-15 | +506.25% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 913 | $40,000 | 0.05% | 2016-09-30 | 2016-11-15 | +81.75% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 600 | $39,000 | 0.05% | 2016-09-30 | 2016-11-15 | -4.63% |
|---|
BIIB
BIOGEN INC | United States | COM | 125 | $39,000 | 0.05% | 2016-09-30 | 2016-11-15 | -27.46% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 454 | $36,000 | 0.05% | 2016-09-30 | 2016-11-15 | +225.38% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 45 | $35,000 | 0.05% | 2016-09-30 | 2016-11-15 | +768.04% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 350 | $34,000 | 0.04% | 2016-09-30 | 2016-11-15 | +99.44% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 741 | $32,000 | 0.04% | 2016-09-30 | 2016-11-15 | +188.57% |
|---|
HAL
HALLIBURTON CO | United States | COM | 690 | $31,000 | 0.04% | 2016-09-30 | 2016-11-15 | -29.72% |
|---|
QCOM
QUALCOMM INC | United States | COM | 450 | $31,000 | 0.04% | 2016-09-30 | 2016-11-15 | +168.76% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 400 | $31,000 | 0.04% | 2016-09-30 | 2016-11-15 | -36.58% |
|---|
PSX
PHILLIPS 66 | United States | COM | 370 | $30,000 | 0.04% | 2016-09-30 | 2016-11-15 | +213.16% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 329 | $30,000 | 0.04% | 2016-09-30 | 2016-11-15 | +65.26% |
|---|
MAS
MASCO CORP | United States | COM | 850 | $29,000 | 0.04% | 2016-09-30 | 2016-11-15 | +99.27% |
|---|
AFL
AFLAC INC | United States | COM | 356 | $26,000 | 0.03% | 2016-09-30 | 2016-11-15 | +216.25% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 358 | $23,000 | 0.03% | 2016-09-30 | 2016-11-15 | +8.68% |
|---|
AMZN
AMAZON COM INC | United States | COM | 28 | $23,000 | 0.03% | 2016-09-30 | 2016-11-15 | +489.13% |
|---|
AEE
AMEREN CORP | United States | COM | 474 | $23,000 | 0.03% | 2016-09-30 | 2016-11-15 | +103.84% |
|---|
MAT
MATTEL INC | United States | COM | 711 | $22,000 | 0.03% | 2016-09-30 | 2016-11-15 | -56.34% |
|---|
BAC
BANK AMER CORP | United States | COM | 1,182 | $18,000 | 0.02% | 2016-09-30 | 2016-11-15 | +251.18% |
|---|
HSY
HERSHEY CO | United States | COM | 175 | $17,000 | 0.02% | 2016-09-30 | 2016-11-15 | +68.84% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 168 | $17,000 | 0.02% | 2016-09-30 | 2016-11-15 | +453.78% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 540 | $17,000 | 0.02% | 2016-09-30 | 2016-11-15 | +501.25% |
|---|
ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 150 | $17,000 | 0.02% | 2016-09-30 | 2016-11-15 | +20.64% |
|---|
EOG
EOG RES INC | United States | COM | 170 | $16,000 | 0.02% | 2016-09-30 | 2016-11-15 | +44.41% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 303 | $16,000 | 0.02% | 2016-09-30 | 2016-11-15 | +16.58% |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COM | 310 | $16,000 | 0.02% | 2016-09-30 | 2016-11-15 | +114.44% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 187 | $15,000 | 0.02% | 2016-09-30 | 2016-11-15 | +40.92% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 325 | $14,000 | 0.02% | 2016-09-30 | 2016-11-15 | +35.56% |
|---|
MCK
MCKESSON CORP | United States | COM | 75 | $13,000 | 0.02% | 2016-09-30 | 2016-11-15 | +418.63% |
|---|
PPL
PPL CORP | United States | COM | 375 | $13,000 | 0.02% | 2016-09-30 | 2016-11-15 | -5.76% |
|---|
FTV
FORTIVE CORP | United States | COM | 227 | $12,000 | 0.02% | 2016-09-30 | 2016-11-15 | +72.63% |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 75 | $12,000 | 0.02% | 2016-09-30 | 2016-11-15 | +32.94% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 120 | $11,000 | 0.01% | 2016-09-30 | 2016-11-15 | -2.12% |
|---|
CRM
SALESFORCE COM INC | United States | COM | 135 | $10,000 | 0.01% | 2016-09-30 | 2016-11-15 | +215.87% |
|---|
C
CITIGROUP INC | United States | COM NEW | 212 | $10,000 | 0.01% | 2016-09-30 | 2016-11-15 | +176.94% |
|---|
DVA
DAVITA INC | United States | COM | 135 | $9,000 | 0.01% | 2016-09-30 | 2016-11-15 | +165.16% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 150 | $9,000 | 0.01% | 2016-09-30 | 2016-11-15 | -33.40% |
|---|
EXC
EXELON CORP | United States | COM | 230 | $8,000 | 0.01% | 2016-09-30 | 2016-11-15 | +71.23% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 11 | $8,000 | 0.01% | 2016-09-30 | 2016-11-15 | +411.77% |
|---|
PVH
PVH CORP | United States | COM | 69 | $8,000 | 0.01% | 2016-09-30 | 2016-11-15 | -31.46% |
|---|
WU
WESTERN UN CO | United States | COM | 400 | $8,000 | 0.01% | 2016-09-30 | 2016-11-15 | -71.33% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 196 | $8,000 | 0.01% | 2016-09-30 | 2016-11-15 | +88.29% |
|---|
CB
CHUBB LIMITED | | COM | 65 | $8,000 | 0.01% | 2016-09-30 | 2016-11-15 | +164.29% |
|---|
GES
GUESS INC | | COM | 509 | $7,000 | 0.01% | 2016-09-30 | 2016-11-15 | |
|---|
ABBV
ABBVIE INC | United States | COM | 109 | $7,000 | 0.01% | 2016-09-30 | 2016-11-15 | +317.46% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 165 | $7,000 | 0.01% | 2016-09-30 | 2016-11-15 | +268.56% |
|---|
CPRT
COPART INC | United States | COM | 123 | $7,000 | 0.01% | 2016-09-30 | 2016-11-15 | +305.07% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 159 | $6,000 | 0.01% | 2016-09-30 | 2016-11-15 | +115.63% |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 162 | $6,000 | 0.01% | 2016-09-30 | 2016-11-15 | -47.67% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 21 | $6,000 | 0.01% | 2016-09-30 | 2016-11-15 | +182.51% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 128 | $6,000 | 0.01% | 2016-09-30 | 2016-11-15 | +320.06% |
|---|
ROST
ROSS STORES INC | United States | COM | 91 | $6,000 | 0.01% | 2016-09-30 | 2016-11-15 | +264.54% |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 25 | $6,000 | 0.01% | 2016-09-30 | 2016-11-15 | +130.23% |
|---|
XPO
XPO LOGISTICS INC | United States | COM | 175 | $6,000 | 0.01% | 2016-09-30 | 2016-11-15 | +1298.82% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 414 | $5,000 | 0.01% | 2016-09-30 | 2016-11-15 | +1.91% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 45 | $5,000 | 0.01% | 2016-09-30 | 2016-11-15 | |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 55 | $5,000 | 0.01% | 2016-09-30 | 2016-11-15 | +6.56% |
|---|
MHK
MOHAWK INDS INC | United States | COM | 26 | $5,000 | 0.01% | 2016-09-30 | 2016-11-15 | -37.69% |
|---|
ALL
ALLSTATE CORP | United States | COM | 78 | $5,000 | 0.01% | 2016-09-30 | 2016-11-15 | +225.85% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 60 | $5,000 | 0.01% | 2016-09-30 | 2016-11-15 | +188.17% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 62 | $5,000 | 0.01% | 2016-09-30 | 2016-11-15 | +63.55% |
|---|
CC
CHEMOURS CO | United States | COM | 284 | $5,000 | 0.01% | 2016-09-30 | 2016-11-15 | -13.19% |
|---|
CHD
CHURCH & DWIGHT INC | United States | COM | 112 | $5,000 | 0.01% | 2016-09-30 | 2016-11-15 | +98.14% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 30 | $4,000 | 0.01% | 2016-09-30 | 2016-11-15 | +204.75% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 54 | $4,000 | 0.01% | 2016-09-30 | 2016-11-15 | +133.93% |
|---|
DDD
3-D SYS CORP DEL | United States | COM NEW | 200 | $4,000 | 0.01% | 2016-09-30 | 2016-11-15 | — split 2021-01-07, ratio not on file |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 29 | $3,000 | 0.00% | 2016-09-30 | 2016-11-15 | +98.58% |
|---|
COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 150 | $3,000 | 0.00% | 2016-09-30 | 2016-11-15 | +15.42% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 53 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | -23.81% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 40 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | +925.97% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +131.81% |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 5 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2021-01-26, ratio not on file |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +2230.60% |
|---|
PJT
PJT PARTNERS INC | United States | COM CL A | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +431.13% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 34 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | -51.13% |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 6 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +465.90% |
|---|
XHR
XENIA HOTELS & RESORTS INC | United States | COM | 2 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +20.75% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |