$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $198,000 | – | 3,568 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP L P | $174,000 | – | 5,873 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| HMC | New | HONDA MOTOR LTD | $97,000 | – | 3,211 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,000 | – | 725 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $10,000 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| 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.