$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | New | M & T BK CORP | $1,772,000 | – | 11,328 | +100.0% | 1.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,553,000 | – | 25,785 | +100.0% | 0.93% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,368,000 | – | 13,164 | +100.0% | 0.82% | – |
| AA | New | ARCONIC INC | $136,000 | – | 4,847 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC | $99,000 | – | 848 | +100.0% | 0.06% | – |
| BNS | New | BANK N S HALIFAX | $91,000 | – | 1,638 | +100.0% | 0.06% | – |
| 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% | – |
| BMS | New | BEMIS INC | $87,000 | – | 1,809 | +100.0% | 0.05% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $44,000 | – | 1,350 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $13,000 | – | 71 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | – | 247 | +100.0% | 0.00% | – |
| 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% | – |
| 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.