$167 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 379 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 161.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $27,146,000 | +6.0% | 537,977 | +5.9% | 16.27% | +6.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,293,000 | -0.9% | 44,086 | +0.2% | 1.38% | -0.9% |
| PEP | Buy | PEPSICO INC | $2,181,000 | +9.0% | 19,496 | +2.0% | 1.31% | +9.1% |
| T | Buy | AT&T INC | $2,142,000 | +3.2% | 51,551 | +5.6% | 1.28% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,933,000 | -4.6% | 18,013 | +1.9% | 1.16% | -4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,817,000 | +12.0% | 75,813 | +0.7% | 1.09% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,629,000 | +9.9% | 13,080 | +1.7% | 0.98% | +10.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,608,000 | +7.8% | 18,656 | +2.0% | 0.96% | +7.8% |
| MET | Buy | METLIFE INC | $1,606,000 | -0.6% | 30,411 | +1.4% | 0.96% | -0.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,600,000 | +3.0% | 26,238 | +1.8% | 0.96% | +3.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,533,000 | +1402.9% | 65,527 | +1251.9% | 0.92% | +1406.6% |
| GIS | Buy | GENERAL MLS INC | $1,506,000 | +2.2% | 25,523 | +7.0% | 0.90% | +2.3% |
| MMM | Buy | 3M CO | $1,443,000 | +10.7% | 7,542 | +3.3% | 0.86% | +10.8% |
| WPC | Buy | W P CAREY INC | $1,432,000 | +9.3% | 23,020 | +3.8% | 0.86% | +9.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,420,000 | +16.2% | 33,674 | +6.1% | 0.85% | +16.3% |
| TROW | New | PRICE T ROWE GROUP INC | $1,388,000 | – | 20,362 | +100.0% | 0.83% | – |
| MDU | New | MDU RES GROUP INC | $1,353,000 | – | 49,436 | +100.0% | 0.81% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,307,000 | +43466.7% | 12,172 | +41872.4% | 0.78% | +39100.0% |
| SJM | New | SMUCKER J M CO | $1,269,000 | – | 9,681 | +100.0% | 0.76% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,214,000 | – | 58,576 | +100.0% | 0.73% | – |
| UNIT | New | UNITI GROUP INC | $1,138,000 | – | 44,004 | +100.0% | 0.68% | – |
| VFC | New | V F CORP | $1,095,000 | – | 19,921 | +100.0% | 0.66% | – |
| FDX | Buy | FEDEX CORP | $956,000 | +4.8% | 4,899 | +0.1% | 0.57% | +4.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $825,000 | +22.8% | 6,267 | +6.4% | 0.50% | +22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $436,000 | +15.0% | 8,957 | +26.3% | 0.26% | +15.0% |
| PFE | Buy | PFIZER INC | $338,000 | +26.6% | 9,889 | +20.5% | 0.20% | +26.9% |
| MCD | Buy | MCDONALDS CORP | $319,000 | +29.1% | 2,461 | +21.1% | 0.19% | +29.1% |
| IP | Buy | INTL PAPER CO | $258,000 | -4.1% | 5,081 | +0.2% | 0.16% | -3.7% |
| ORCL | Buy | ORACLE CORP | $245,000 | +82.8% | 5,496 | +57.2% | 0.15% | +83.8% |
| WM | Buy | WASTE MGMT INC DEL | $245,000 | +33.2% | 3,365 | +29.5% | 0.15% | +33.6% |
| MRK | Buy | MERCK & CO INC | $239,000 | +39.0% | 3,754 | +28.7% | 0.14% | +38.8% |
| INTC | Buy | INTEL CORP | $236,000 | +28.3% | 6,548 | +28.8% | 0.14% | +28.2% |
| EAT | Buy | BRINKER INTL INC | $214,000 | -10.8% | 4,864 | +0.4% | 0.13% | -11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $212,000 | +1.9% | 5,251 | +0.2% | 0.13% | +1.6% |
| DOW | Buy | DOW CHEM CO | $209,000 | +50.4% | 3,283 | +35.2% | 0.12% | +50.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $205,000 | +41.4% | 5,171 | +35.0% | 0.12% | +41.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $201,000 | +42.6% | 2,594 | +36.0% | 0.12% | +42.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $198,000 | – | 3,568 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $197,000 | +3.7% | 3,951 | +2.3% | 0.12% | +3.5% |
| CAT | Buy | CATERPILLAR INC DEL | $194,000 | +38.6% | 2,094 | +38.6% | 0.12% | +38.1% |
| PAYX | Buy | PAYCHEX INC | $186,000 | +32.9% | 3,166 | +37.7% | 0.11% | +33.3% |
| ETN | Buy | EATON CORP PLC | $174,000 | +62.6% | 2,348 | +47.0% | 0.10% | +62.5% |
| BX | New | BLACKSTONE GROUP L P | $174,000 | – | 5,873 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP | $136,000 | +6.2% | 2,067 | +0.5% | 0.08% | +6.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $111,000 | +5.7% | 1,488 | +3.4% | 0.07% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $111,000 | +12.1% | 1,232 | +5.1% | 0.07% | +13.6% |
| CVS | Buy | CVS HEALTH CORP | $110,000 | +816.7% | 1,404 | +842.3% | 0.07% | +842.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $110,000 | – | 1,751 | +100.0% | 0.07% | – |
| OXM | New | OXFORD INDS INC | $106,000 | – | 1,843 | +100.0% | 0.06% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $106,000 | +9.3% | 1,018 | +5.9% | 0.06% | +10.3% |
| BJRI | New | BJS RESTAURANTS INC | $102,000 | – | 2,518 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $100,000 | – | 6,325 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $100,000 | – | 1,206 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $98,000 | – | 3,374 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $97,000 | – | 1,131 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $97,000 | – | 1,642 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $97,000 | – | 2,288 | +100.0% | 0.06% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $96,000 | +11.6% | 2,773 | +14.2% | 0.06% | +11.5% |
| HMC | New | HONDA MOTOR LTD | $97,000 | – | 3,211 | +100.0% | 0.06% | – |
| L | Buy | LOEWS CORP | $96,000 | +7.9% | 2,046 | +7.4% | 0.06% | +9.4% |
| KYOCY | New | KYOCERA CORPadr | $96,000 | – | 1,703 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP | $93,000 | – | 859 | +100.0% | 0.06% | – |
| New | FINANCIAL SQUARE FEDERAL CL FST MMFtitle of class | $71,000 | – | 71,419 | +100.0% | 0.04% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $51,000 | +2.0% | 915 | +0.1% | 0.03% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $48,000 | -5.9% | 712 | +0.3% | 0.03% | -6.5% |
| TSO | Buy | TESORO CORP | $46,000 | -8.0% | 571 | +0.7% | 0.03% | -6.7% |
| MYL | Buy | MYLAN N V | $45,000 | +2.3% | 1,153 | +1.1% | 0.03% | +3.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $27,000 | +125.0% | 208 | +116.7% | 0.02% | +128.6% |
| MO | Buy | ALTRIA GROUP INC | $26,000 | +8.3% | 364 | +1.7% | 0.02% | +14.3% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $21,000 | – | 245 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $18,000 | – | 93 | +100.0% | 0.01% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $17,000 | – | 820 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $13,000 | – | 249 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $11,000 | +22.2% | 166 | +11.4% | 0.01% | +40.0% |
| RSG | Buy | REPUBLIC SVCS INC | $12,000 | +20.0% | 185 | +4.5% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $10,000 | +25.0% | 122 | +10.9% | 0.01% | +20.0% |
| PVH | Buy | PVH CORP | $10,000 | +42.9% | 94 | +27.0% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,000 | +11.1% | 209 | +16.1% | 0.01% | +20.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,000 | – | 725 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $10,000 | +42.9% | 250 | +17.4% | 0.01% | +50.0% |
| F | Buy | FORD MTR CO DEL | $10,000 | -9.1% | 879 | +1.2% | 0.01% | -14.3% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $10,000 | – | 500 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $10,000 | +11.1% | 182 | +5.8% | 0.01% | +20.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,000 | +60.0% | 65 | +44.4% | 0.01% | +66.7% |
| HRL | Buy | HORMEL FOODS CORP | $9,000 | +12.5% | 274 | +15.6% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,000 | +50.0% | 342 | +38.5% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INC | $7,000 | +16.7% | 99 | +8.8% | 0.00% | 0.0% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $6,000 | – | 204 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $7,000 | – | 75 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $5,000 | – | 198 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,000 | – | 62 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 68 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CA | New | CA INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $0 | – | 55 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $0 | – | 22 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $0 | – | 5 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.