$161 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 372 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INC | $3,482,000 | – | 4,532 | +100.0% | 2.17% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,269,000 | – | 4,532 | +100.0% | 0.79% | – |
| MET | New | METLIFE INC | $1,207,000 | – | 27,168 | +100.0% | 0.75% | – |
| FDX | New | FEDEX CORP | $800,000 | – | 4,575 | +100.0% | 0.50% | – |
| LII | New | LENNOX INTERNATIONAL INC | $712,000 | – | 4,532 | +100.0% | 0.44% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $599,000 | – | 4,532 | +100.0% | 0.37% | – |
| DASTY | New | DASSAULT SYSTEMES SA SPONSORED | $393,000 | – | 4,532 | +100.0% | 0.24% | – |
| DLTR | New | DOLLAR TREE INC | $358,000 | – | 4,532 | +100.0% | 0.22% | – |
| NSRGY | New | NESTLE SA - SPONS ADR | $358,000 | – | 4,532 | +100.0% | 0.22% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $349,000 | – | 4,532 | +100.0% | 0.22% | – |
| IBKC | New | IBERIABANK CORP | $304,000 | – | 4,532 | +100.0% | 0.19% | – |
| TEN | New | TENNECO AUTOMOTIVE INC | $264,000 | – | 4,532 | +100.0% | 0.16% | – |
| EAT | New | BRINKER INTL INC | $229,000 | – | 4,532 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $216,000 | – | 4,532 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP | $198,000 | – | 4,532 | +100.0% | 0.12% | – |
| HLS | New | HEALTHSOUTH CORP | $184,000 | – | 4,532 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY INC | $173,000 | – | 4,532 | +100.0% | 0.11% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $172,000 | – | 4,532 | +100.0% | 0.11% | – |
| LRLCY | New | L OREAL CO ADR | $171,000 | – | 4,532 | +100.0% | 0.11% | – |
| UFS | New | DOMTAR CORP CORP | $168,000 | – | 4,532 | +100.0% | 0.10% | – |
| KR | New | KROGER CO/THE | $135,000 | – | 4,532 | +100.0% | 0.08% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL INC | $132,000 | – | 4,532 | +100.0% | 0.08% | – |
| TS | New | TENARIS SA-ADR | $129,000 | – | 4,532 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC. | $114,000 | – | 4,532 | +100.0% | 0.07% | – |
| NJDCY | New | NIDEC CORP SPONSORED ADR | $104,000 | – | 4,532 | +100.0% | 0.06% | – |
| BXS | New | BANCORPSOUTH INC | $105,000 | – | 4,532 | +100.0% | 0.06% | – |
| HPE | New | HP ENTERPRISE CO | $103,000 | – | 4,532 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $102,000 | – | 775 | +100.0% | 0.06% | – |
| ABB | New | ABB LTD SPON ADR | $102,000 | – | 4,532 | +100.0% | 0.06% | – |
| PPC | New | PILGRIM'S PRIDE CORPORATION | $96,000 | – | 4,532 | +100.0% | 0.06% | – |
| CVLG | New | COVENANT TRANS INC CL A | $88,000 | – | 4,532 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $83,000 | – | 1,259 | +100.0% | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $80,000 | – | 4,532 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $72,000 | – | 1,019 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $71,000 | – | 1,912 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $70,000 | – | 1,471 | +100.0% | 0.04% | – |
| OMI | New | OWENS & MINOR INC NEW | $68,000 | – | 1,949 | +100.0% | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $68,000 | – | 4,331 | +100.0% | 0.04% | – |
| KAMN | New | KAMAN CORP | $67,000 | – | 1,525 | +100.0% | 0.04% | – |
| CLC | New | CLARCOR INC | $67,000 | – | 1,038 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $64,000 | – | 1,294 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $65,000 | – | 642 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $62,000 | – | 615 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $59,000 | – | 795 | +100.0% | 0.04% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $52,000 | – | 4,532 | +100.0% | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $52,000 | – | 4,532 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC | $50,000 | – | 4,532 | +100.0% | 0.03% | – |
| JCPNQ | New | J C PENNEY CO INC | $42,000 | – | 4,532 | +100.0% | 0.03% | – |
| FREDQ | New | FREDS INC CL A | $41,000 | – | 4,532 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $34,000 | – | 400 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $17,000 | – | 150 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $12,000 | – | 227 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $8,000 | – | 400 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $7,000 | – | 198 | +100.0% | 0.00% | – |
| AERT | New | ADVANCED ENVIRONMENTAL REC CL A | $4,000 | – | 45,472 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 24.6% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 17.3% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 7.6% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 8.0% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 6.8% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 4.0% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 3.7% |
| WAL-MART STORES INC | 6 | Q1 2017 | 3.2% |
| POWERSHARES GLOBAL ETF TRUST | 6 | Q1 2017 | 2.4% |
| SPDR SERIES TRUST | 6 | Q1 2017 | 2.4% |
View Kernodle & Katon Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
View Kernodle & Katon Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.