$167 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 320 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $25,607,000 | +9.7% | 507,881 | +10.5% | 15.35% | +5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,615,000 | +5.9% | 218,074 | +2.6% | 6.96% | +2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,470,000 | -2.6% | 197,599 | +1.3% | 3.28% | -6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,988,000 | +9.5% | 110,466 | +5.5% | 2.99% | +5.5% |
| AZO | Buy | AUTOZONE INC | $3,828,000 | +9.9% | 4,847 | +7.0% | 2.30% | +6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,248,000 | +13.7% | 52,832 | +6.4% | 1.95% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,593,000 | +14.8% | 10,377 | +10.1% | 1.55% | +10.6% |
| T | Buy | AT&T INC | $2,076,000 | +9.8% | 48,809 | +4.9% | 1.24% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,027,000 | +14.2% | 17,675 | +8.9% | 1.22% | +10.1% |
| PEP | Buy | PEPSICO INC | $2,000,000 | -0.3% | 19,119 | +3.7% | 1.20% | -3.9% |
| CLX | Buy | CLOROX CO DEL | $1,976,000 | +13.7% | 16,459 | +18.5% | 1.18% | +9.5% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,811,000 | +1.9% | 96,388 | +2.3% | 1.09% | -1.7% |
| MTB | New | M & T BK CORP | $1,772,000 | – | 11,328 | +100.0% | 1.06% | – |
| TGT | Buy | TARGET CORP | $1,768,000 | +22.6% | 24,482 | +16.6% | 1.06% | +18.2% |
| MET | Buy | METLIFE INC | $1,616,000 | +33.9% | 29,995 | +10.4% | 0.97% | +29.0% |
| SYY | Buy | SYSCO CORP | $1,616,000 | +25.1% | 29,183 | +10.7% | 0.97% | +20.5% |
| BA | Buy | BOEING CO | $1,601,000 | +1469.6% | 10,282 | +1226.7% | 0.96% | +1423.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,583,000 | +24.5% | 15,402 | +6.8% | 0.95% | +20.1% |
| MCY | New | MERCURY GENL CORP NEW | $1,553,000 | – | 25,785 | +100.0% | 0.93% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,545,000 | +14.0% | 29,736 | +11.6% | 0.93% | +9.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,492,000 | +18.2% | 18,290 | +12.3% | 0.89% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,482,000 | +10.4% | 12,860 | +13.2% | 0.89% | +6.3% |
| GIS | Buy | GENERAL MLS INC | $1,473,000 | +11.0% | 23,852 | +14.8% | 0.88% | +7.0% |
| DEO | New | DIAGEO P L Cspon adr new | $1,368,000 | – | 13,164 | +100.0% | 0.82% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,349,000 | +6.3% | 4,847 | +7.0% | 0.81% | +2.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,333,000 | -0.7% | 45,814 | +5.5% | 0.80% | -4.3% |
| WPC | Buy | W P CAREY INC | $1,310,000 | +6.1% | 22,172 | +15.8% | 0.78% | +2.2% |
| MMM | Buy | 3M CO | $1,303,000 | +18.9% | 7,298 | +17.4% | 0.78% | +14.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,222,000 | +8.3% | 31,728 | +21.3% | 0.73% | +4.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $931,000 | +15.9% | 22,682 | +20.5% | 0.56% | +11.8% |
| HD | Buy | HOME DEPOT INC | $930,000 | +9.2% | 6,934 | +4.8% | 0.56% | +5.1% |
| FDX | Buy | FEDEX CORP | $912,000 | +14.0% | 4,893 | +7.0% | 0.55% | +9.8% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $809,000 | +35.1% | 4,847 | +7.0% | 0.48% | +30.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $742,000 | +4.2% | 4,847 | +7.0% | 0.44% | +0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $672,000 | -1.9% | 5,888 | +8.4% | 0.40% | -5.4% |
| UNP | Buy | UNION PAC CORP | $623,000 | +12.5% | 6,001 | +5.6% | 0.37% | +8.1% |
| KO | Buy | COCA COLA CO | $526,000 | +4.2% | 12,681 | +6.3% | 0.32% | +0.3% |
| ETR | Buy | ENTERGY CORP NEW | $520,000 | 0.0% | 7,085 | +4.7% | 0.31% | -3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $443,000 | +9.1% | 5,350 | +6.3% | 0.27% | +5.1% |
| IBKC | Buy | IBERIABANK CORP | $406,000 | +33.6% | 4,847 | +7.0% | 0.24% | +28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $379,000 | +7.4% | 7,090 | +4.6% | 0.23% | +3.2% |
| DLTR | Buy | DOLLAR TREE INC | $374,000 | +4.5% | 4,847 | +7.0% | 0.22% | +0.4% |
| DASTY | Buy | DASSAULT SYSTEMES SA SPONSORED | $370,000 | -5.9% | 4,847 | +7.0% | 0.22% | -9.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $367,000 | +5.2% | 4,847 | +7.0% | 0.22% | +1.4% |
| NUE | Buy | NUCOR CORP | $362,000 | +26.6% | 6,091 | +5.5% | 0.22% | +21.9% |
| DG | Buy | DOLLAR GENERAL CORP | $361,000 | +13.2% | 4,879 | +6.9% | 0.22% | +9.1% |
| LOW | Buy | LOWES COS INC | $350,000 | +5.4% | 4,915 | +6.8% | 0.21% | +1.9% |
| NSRGY | Buy | NESTLE SA - SPONS ADR | $348,000 | -2.8% | 4,847 | +7.0% | 0.21% | -6.3% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $303,000 | +14.8% | 4,847 | +7.0% | 0.18% | +11.0% |
| IP | Buy | INTL PAPER CO | $269,000 | +18.5% | 5,072 | +6.8% | 0.16% | +14.2% |
| MCD | Buy | MCDONALDS CORP | $247,000 | +109.3% | 2,032 | +98.1% | 0.15% | +102.7% |
| EAT | Buy | BRINKER INTL INC | $240,000 | +4.8% | 4,847 | +7.0% | 0.14% | +1.4% |
| KSS | Buy | KOHLS CORP | $239,000 | +20.7% | 4,847 | +7.0% | 0.14% | +16.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $220,000 | +12.2% | 4,847 | +2.4% | 0.13% | +8.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $215,000 | -0.5% | 4,847 | +7.0% | 0.13% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $210,000 | +92.7% | 1,264 | +84.0% | 0.13% | +85.3% |
| CAG | Buy | CONAGRA BRANDS INC | $208,000 | -10.7% | 5,242 | +6.4% | 0.12% | -13.8% |
| BBY | Buy | BEST BUY INC | $207,000 | +19.7% | 4,847 | +7.0% | 0.12% | +14.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $201,000 | +67.5% | 1,780 | +90.0% | 0.12% | +60.0% |
| HLS | Buy | HEALTHSOUTH CORP | $200,000 | +8.7% | 4,847 | +7.0% | 0.12% | +5.3% |
| SO | Buy | SOUTHERN CO | $190,000 | +3.8% | 3,863 | +8.3% | 0.11% | 0.0% |
| UFS | Buy | DOMTAR CORP CORP | $189,000 | +12.5% | 4,847 | +7.0% | 0.11% | +8.7% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $188,000 | +9.3% | 4,847 | +7.0% | 0.11% | +5.6% |
| WY | Buy | WEYERHAEUSER CO | $187,000 | -1.1% | 6,226 | +5.3% | 0.11% | -5.1% |
| WM | Buy | WASTE MGMT INC DEL | $184,000 | +20.3% | 2,598 | +8.2% | 0.11% | +15.8% |
| LRLCY | Buy | L OREAL CO ADR | $177,000 | +3.5% | 4,847 | +7.0% | 0.11% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $175,000 | +288.9% | 3,239 | +272.7% | 0.10% | +275.0% |
| TS | Buy | TENARIS SA-ADR | $173,000 | +34.1% | 4,847 | +7.0% | 0.10% | +30.0% |
| MRK | Buy | MERCK & CO INC | $172,000 | +2.4% | 2,916 | +8.5% | 0.10% | -1.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $170,000 | +28.8% | 3,037 | +8.6% | 0.10% | +24.4% |
| KR | Buy | KROGER CO/THE | $167,000 | +23.7% | 4,847 | +7.0% | 0.10% | +19.0% |
| BXS | Buy | BANCORPSOUTH INC | $150,000 | +42.9% | 4,847 | +7.0% | 0.09% | +38.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $145,000 | +9.0% | 3,831 | +10.4% | 0.09% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $141,000 | +9.3% | 1,908 | +11.1% | 0.08% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $140,000 | +16.7% | 2,299 | +11.2% | 0.08% | +12.0% |
| CAT | Buy | CATERPILLAR INC DEL | $140,000 | +14.8% | 1,511 | +10.4% | 0.08% | +10.5% |
| DOW | Buy | DOW CHEM CO | $139,000 | +23.0% | 2,428 | +11.2% | 0.08% | +18.6% |
| AA | New | ARCONIC INC | $136,000 | – | 4,847 | +100.0% | 0.08% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTL INC | $128,000 | -3.0% | 4,847 | +7.0% | 0.08% | -6.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $123,000 | +12.8% | 5,029 | +6.7% | 0.07% | +8.8% |
| HPE | Buy | HP ENTERPRISE CO | $112,000 | +8.7% | 4,847 | +7.0% | 0.07% | +4.7% |
| ETN | Buy | EATON CORP PLC | $107,000 | +28.9% | 1,597 | +26.8% | 0.06% | +23.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $105,000 | +144.2% | 1,439 | +161.6% | 0.06% | +133.3% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADR | $105,000 | +1.0% | 4,847 | +7.0% | 0.06% | -3.1% |
| HBI | Buy | HANESBRANDS INC. | $105,000 | -7.9% | 4,847 | +7.0% | 0.06% | -11.3% |
| ABB | Buy | ABB LTD SPON ADR | $102,000 | 0.0% | 4,847 | +7.0% | 0.06% | -3.2% |
| WU | Buy | WESTERN UN CO | $100,000 | +1150.0% | 4,624 | +1056.0% | 0.06% | +1100.0% |
| HUBB | New | HUBBELL INC | $99,000 | – | 848 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $99,000 | +230.0% | 1,172 | +256.2% | 0.06% | +210.5% |
| CVLG | Buy | COVENANT TRANS INC CL A | $94,000 | +6.8% | 4,847 | +7.0% | 0.06% | +1.8% |
| PPC | Buy | PILGRIM'S PRIDE CORPORATION | $92,000 | -4.2% | 4,847 | +7.0% | 0.06% | -8.3% |
| BNS | New | BANK N S HALIFAX | $91,000 | – | 1,638 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $92,000 | +41.5% | 843 | +31.3% | 0.06% | +37.5% |
| FREDQ | Buy | FREDS INC CL A | $90,000 | +119.5% | 4,847 | +7.0% | 0.05% | +116.0% |
| K | Buy | KELLOGG CO | $88,000 | +37.5% | 1,192 | +43.4% | 0.05% | +32.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $88,000 | +49.2% | 1,340 | +68.6% | 0.05% | +43.2% |
| L | New | LOEWS CORP | $89,000 | – | 1,905 | +100.0% | 0.05% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $88,000 | – | 1,242 | +100.0% | 0.05% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $86,000 | +26.5% | 2,429 | +24.6% | 0.05% | +23.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $87,000 | +8.8% | 4,847 | +7.0% | 0.05% | +4.0% |
| BMS | New | BEMIS INC | $87,000 | – | 1,809 | +100.0% | 0.05% | – |
| UL | Buy | UNILEVER PLCspon adr new | $85,000 | +21.4% | 2,098 | +42.6% | 0.05% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $81,000 | +5.2% | 894 | +1.4% | 0.05% | +2.1% |
| RF | Buy | REGIONS FINL CORP NEW | $80,000 | +53.8% | 5,553 | +6.0% | 0.05% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $72,000 | +111.8% | 790 | +125.7% | 0.04% | +104.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,000 | +65.6% | 238 | +60.8% | 0.03% | +60.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $50,000 | +25.0% | 914 | +0.1% | 0.03% | +20.0% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $45,000 | -13.5% | 4,847 | +7.0% | 0.03% | -15.6% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $44,000 | – | 1,350 | +100.0% | 0.03% | – |
| JCPNQ | Buy | J C PENNEY CO INC | $40,000 | -4.8% | 4,847 | +7.0% | 0.02% | -7.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $27,000 | -48.1% | 4,847 | +7.0% | 0.02% | -50.0% |
| EWC | Buy | ISHARESmsci cda etf | $19,000 | +111.1% | 716 | +100.0% | 0.01% | +83.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $14,000 | +16.7% | 1,989 | +60.5% | 0.01% | +14.3% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $13,000 | +85.7% | 2,000 | +100.0% | 0.01% | +100.0% |
| CSGP | New | COSTAR GROUP INC | $13,000 | – | 71 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $11,000 | +120.0% | 869 | +109.9% | 0.01% | +133.3% |
| TIF | Buy | TIFFANY & CO NEW | $12,000 | +9.1% | 154 | +4.8% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $12,000 | +9.1% | 149 | +24.2% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $10,000 | +66.7% | 177 | +38.3% | 0.01% | +50.0% |
| ABBV | Buy | ABBVIE INC | $9,000 | +28.6% | 149 | +36.7% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $8,000 | +60.0% | 110 | +41.0% | 0.01% | +66.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,000 | +28.6% | 172 | +30.3% | 0.01% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,000 | +33.3% | 237 | +46.3% | 0.01% | +25.0% |
| GES | Buy | GUESS INC | $8,000 | +14.3% | 664 | +30.5% | 0.01% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,000 | 0.0% | 13 | +18.2% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,000 | +28.6% | 180 | +9.1% | 0.01% | +25.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | – | 247 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $7,000 | 0.0% | 213 | +7.6% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $7,000 | -12.5% | 74 | +7.2% | 0.00% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,000 | 0.0% | 105 | +400.0% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $5,000 | – | 131 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | – | 87 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.