Kernodle & Katon Asset Management Group, LLC 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, Kernodle & Katon Asset Management Group, LLC opened 39 positions, added to 70, reduced 15, sold out of 10 and left 62 unchanged. The largest increase in value was JBHT (+$3,501,000); the largest decrease was BGS (-$1,275,000).
- JBHT: Country of operation United States; Class COM; Shares 2016-06-30 2,612; Shares 2016-09-30 45,747.
- MUSA: Country of operation United States; Class COM; Shares 2016-06-30 2,587; Shares 2016-09-30 45,722.
- WMT: Country of operation United States; Class COM; Shares 2016-06-30 29,791; Shares 2016-09-30 71,722.
- CRMT: Country of operation United States; Class COM; Shares 2016-06-30 2,337; Shares 2016-09-30 45,472.
Two Form 13F-HR filings compared (SEC CIK 1589989): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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 |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 2,612 | 45,747 | +43,135 | $211,000 | $3,712,000 | +$3,501,000 |
|---|
MUSA
MURPHY USA INC | United States | COM | 2,587 | 45,722 | +43,135 | $192,000 | $3,263,000 | +$3,071,000 |
|---|
WMT
WAL MART STORES INC | United States | COM | 29,791 | 71,722 | +41,931 | $2,175,000 | $5,172,000 | +$2,997,000 |
|---|
CRMT
AMERICAS CAR MART INC | United States | COM | 2,337 | 45,472 | +43,135 | $66,000 | $1,655,000 | +$1,589,000 |
|---|
T
AT&T INC | United States | COM | 12,095 | 46,532 | +34,437 | $523,000 | $1,890,000 | +$1,367,000 |
|---|
MUR
MURPHY OIL CORP | United States | COM | 2,887 | 46,022 | +43,135 | $92,000 | $1,399,000 | +$1,307,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 4,137 | 9,426 | +5,289 | $1,027,000 | $2,259,000 | +$1,232,000 |
|---|
HOMB
HOME BANCSHARES INC | United States | COM | 3,960 | 49,432 | +45,472 | $78,000 | $1,028,000 | +$950,000 |
|---|
PAMT
P A M TRANSN SVCS INC | United States | COM | 2,337 | 45,472 | +43,135 | $37,000 | $910,000 | +$873,000 |
|---|
ARCB
ARCBEST CORP | United States | COM | 2,787 | 45,922 | +43,135 | $45,000 | $874,000 | +$829,000 |
|---|
PEP
PEPSICO INC | United States | COM | 11,596 | 18,438 | +6,842 | $1,228,000 | $2,006,000 | +$778,000 |
|---|
CLX
CLOROX CO | United States | COM | 7,840 | 13,887 | +6,047 | $1,085,000 | $1,738,000 | +$653,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,087 | 6,619 | +4,532 | $266,000 | $852,000 | +$586,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 855 | 5,430 | +4,575 | $118,000 | $685,000 | +$567,000 |
|---|
TGT
TARGET CORP | United States | COM | 13,796 | 20,998 | +7,202 | $963,000 | $1,442,000 | +$479,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 1,153 | 5,685 | +4,532 | $101,000 | $554,000 | +$453,000 |
|---|
ETR
ENTERGY CORP | United States | COM | 895 | 6,770 | +5,875 | $73,000 | $520,000 | +$447,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 9,602 | 11,064 | +1,462 | $1,068,000 | $1,361,000 | +$293,000 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 22,872 | 26,636 | +3,764 | $1,089,000 | $1,355,000 | +$266,000 |
|---|
LOW
LOWE'S COMPANIES INC | United States | COM | 867 | 4,600 | +3,733 | $69,000 | $332,000 | +$263,000 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 637 | 4,564 | +3,927 | $60,000 | $319,000 | +$259,000 |
|---|
MMM
3M CO | United States | COM | 4,836 | 6,219 | +1,383 | $847,000 | $1,096,000 | +$249,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 2,607 | 7,159 | +4,552 | $149,000 | $387,000 | +$238,000 |
|---|
CM
CDN IMPERIAL BK COMM TORONTO | | COM | 13,783 | 16,280 | +2,497 | $1,035,000 | $1,262,000 | +$227,000 |
|---|
NUE
NUCOR CORP | United States | COM | 1,244 | 5,776 | +4,532 | $61,000 | $286,000 | +$225,000 |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 215 | 4,747 | +4,532 | $9,000 | $227,000 | +$218,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 395 | 4,927 | +4,532 | $19,000 | $233,000 | +$214,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 11,547 | 14,415 | +2,868 | $1,061,000 | $1,271,000 | +$210,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 9,962 | 11,699 | +1,737 | $1,073,000 | $1,279,000 | +$206,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 6,101 | 7,256 | +1,155 | $1,017,000 | $1,177,000 | +$160,000 |
|---|
KO
COCA COLA CO | United States | COM | 7,664 | 11,924 | +4,260 | $347,000 | $505,000 | +$158,000 |
|---|
SNA
SNAP ON INC | United States | COM | 6,514 | 7,791 | +1,277 | $1,028,000 | $1,184,000 | +$156,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 9,008 | 10,664 | +1,656 | $1,072,000 | $1,222,000 | +$150,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 9,843 | 11,363 | +1,520 | $1,194,000 | $1,342,000 | +$148,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 1,379 | 5,911 | +4,532 | $41,000 | $189,000 | +$148,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 3,717 | 6,775 | +3,058 | $208,000 | $353,000 | +$145,000 |
|---|
SYY
SYSCO CORP | United States | COM | 22,700 | 26,360 | +3,660 | $1,152,000 | $1,292,000 | +$140,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 182 | 4,714 | +4,532 | $4,000 | $109,000 | +$105,000 |
|---|
WPC
W P CAREY INC | United States | COM | 16,449 | 19,139 | +2,690 | $1,142,000 | $1,235,000 | +$93,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 709 | 1,204 | +495 | $68,000 | $131,000 | +$63,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 18,031 | 20,773 | +2,742 | $1,286,000 | $1,327,000 | +$41,000 |
|---|
RF
REGIONS FINANCIAL CORP | United States | COM | 1,950 | 5,238 | +3,288 | $17,000 | $52,000 | +$35,000 |
|---|
INTC
INTEL CORP | United States | COM | 5,510 | 5,666 | +156 | $181,000 | $214,000 | +$33,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 2,268 | 2,357 | +89 | $115,000 | $146,000 | +$31,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 1,304 | 1,369 | +65 | $99,000 | $122,000 | +$23,000 |
|---|
V
VISA INC | United States | COM CL A | 471 | 566 | +95 | $35,000 | $47,000 | +$12,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 469 | 506 | +37 | $69,000 | $80,000 | +$11,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 653 | 687 | +34 | $99,000 | $109,000 | +$10,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 4,201 | 4,226 | +25 | $172,000 | $166,000 | -$6,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 876 | 882 | +6 | $82,000 | $77,000 | -$5,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,474 | 1,521 | +47 | $167,000 | $172,000 | +$5,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 2,368 | 2,400 | +32 | $157,000 | $153,000 | -$4,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 763 | 913 | +150 | $36,000 | $40,000 | +$4,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 8 | 11 | +3 | $5,000 | $8,000 | +$3,000 |
|---|
K
KELLOGG CO | United States | COM | 742 | 831 | +89 | $61,000 | $64,000 | +$3,000 |
|---|
SO
SOUTHERN CO | United States | COM | 3,463 | 3,568 | +105 | $186,000 | $183,000 | -$3,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 926 | 1,071 | +145 | $62,000 | $59,000 | -$3,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 1,647 | 1,717 | +70 | $132,000 | $129,000 | -$3,000 |
|---|
GES
GUESS INC | | COM | 327 | 509 | +182 | $5,000 | $7,000 | +$2,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 1,978 | 2,068 | +90 | $118,000 | $120,000 | +$2,000 |
|---|
PVH
PVH CORP | United States | COM | 59 | 69 | +10 | $6,000 | $8,000 | +$2,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 135 | 165 | +30 | $5,000 | $7,000 | +$2,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 102 | 120 | +18 | $10,000 | $11,000 | +$1,000 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 132 | 162 | +30 | $5,000 | $6,000 | +$1,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,117 | 1,137 | +20 | $158,000 | $159,000 | +$1,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 89 | 109 | +20 | $6,000 | $7,000 | +$1,000 |
|---|
CHD
CHURCH & DWIGHT INC | United States | COM | 56 | 112 | +56 | $6,000 | $5,000 | -$1,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 409 | 414 | +5 | $5,000 | $5,000 | $0 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 108 | 128 | +20 | $6,000 | $6,000 | $0 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 3,348 | 3,469 | +121 | $133,000 | $133,000 | $0 |
|---|
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