BOYS ARNOLD & CO INC Information

1272 HENDERSONVILLE RD, ASHEVILLE, North Carolina, 28803, (828) 274-1542

Report Date: 09/30/2015

Position Statistics

Total Positions 235
New Positions 15
Increased Positions 82
Decreased Positions 104
Positions with Activity 186
Sold Out Positions 9
Total Mkt Value (in $ millions) 476

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.74%
Capital Goods 4.09%
Conglomerates 0.33%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.64%
Energy 5.52%
Financial 39.27%
Healthcare 7.68%
Services 18.16%
Technology 10.07%
Transportation 1.26%
Utilities 2.14%

186 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 33,808 258 .77 497,473
ISHARES TR CORE S&P500 ETF 17,350 492 2.92 90,118
EXXON MOBIL CORP COM 12,777 -302 (2.31) 160,050
GENERAL ELECTRIC CO COM 11,366 -127 (1.11) 389,506
APPLE INC COM 9,895 -67 (0.68) 102,433
ISHARES TR MSCI EAFE ETF 9,118 280 3.17 166,841
UNITED TECHNOLOGIES CORP COM 9,069 9 .10 102,920
JOHNSON & JOHNSON COM 8,904 -161 (1.78) 85,702
PROCTER & GAMBLE CO COM 8,816 -366 (3.99) 109,244
ISHARES TR RUSSELL 2000 ETF 8,330 -399 (4.57) 82,643
CVS HEALTH CORP COM 7,602 -10 (0.14) 80,338
DISNEY WALT CO COM DISNEY 6,916 -47 (0.68) 72,467
AT&T INC COM 6,676 -182 (2.65) 182,767
ISHARES TR INTRM GOV/CR ETF 6,491 -611 (8.6) 58,400
ISHARES TR RUS 1000 ETF 6,383 -448 (6.56) 60,215
COCA COLA CO COM 6,208 9 .14 145,961
ISHARES TR 1-3 YR CR BD ETF 5,953 1,176 24.62 56,820
INTERNATIONAL BUSINESS MACHS COM 5,874 -236 (3.86) 46,017
HOME DEPOT INC COM 5,861 -56 (0.94) 48,390
CHEVRON CORP NEW COM 5,668 -764 (11.87) 66,852


Create your free portfolio