News + Filings Holdings
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Kernodle & Katon Asset Management Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ABB LTD
| ABB | SP ADR | 65,527 | 60,680 | 1,533,000 | 1,431,000 | 0.92 | |
Hist
| 03/31/2017 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 18,013 | 13,166 | 1,933,000 | 1,377,000 | 1.16 | |
Hist
| 03/31/2017 |
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CHEVRON CORP
| CVX | Common | 12,172 | 12,143 | 1,307,000 | 1,304,000 | 0.78 | 0.00 |
Hist
| 03/31/2017 |
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GSK plc
| GSK | Common | 33,674 | 1,946 | 1,420,000 | 198,000 | 0.85 | |
Hist
| 03/31/2017 |
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PEPSICO INC
| PEP | Common | 19,496 | 377 | 2,181,000 | 181,000 | 1.31 | 0.00 |
Hist
| 03/31/2017 |
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KIMBERLY CLARK CORP
| KMB | Common | 6,267 | 379 | 825,000 | 153,000 | 0.49 | 0.00 |
Hist
| 03/31/2017 |
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JOHNSON & JOHNSON
| JNJ | Common | 13,080 | 220 | 1,629,000 | 147,000 | 0.98 | 0.00 |
Hist
| 03/31/2017 |
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3M CO
| MMM | Common | 7,542 | 244 | 1,443,000 | 140,000 | 0.87 | 0.00 |
Hist
| 03/31/2017 |
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W. P. Carey Inc.
| WPC | Common | 23,020 | 848 | 1,432,000 | 122,000 | 0.86 | 0.02 |
Hist
| 03/31/2017 |
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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 18,656 | 366 | 1,608,000 | 116,000 | 0.96 | |
Hist
| 03/31/2017 |
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ORACLE CORP
| ORCL | Common | 5,496 | 2,000 | 245,000 | 111,000 | 0.15 | 0.00 |
Hist
| 03/31/2017 |
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CVS HEALTH Corp
| CVS | Common | 1,404 | 1,255 | 110,000 | 98,000 | 0.07 | 0.00 |
Hist
| 03/31/2017 |
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MCDONALDS CORP
| MCD | Common | 2,461 | 429 | 319,000 | 72,000 | 0.19 | 0.00 |
Hist
| 03/31/2017 |
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PFIZER INC
| PFE | Common | 9,889 | 1,680 | 338,000 | 71,000 | 0.20 | 0.00 |
Hist
| 03/31/2017 |
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DOW CHEMICAL CO /DE/
| DOW | Common | 3,283 | 855 | 209,000 | 70,000 | 0.13 | 0.00 |
Hist
| 03/31/2017 |
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Merck & Co., Inc.
| MRK | COM | 3,754 | 838 | 239,000 | 67,000 | 0.14 | 0.00 |
Hist
| 03/31/2017 |
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Eaton Corp plc
| ETN | SHS | 2,348 | 751 | 174,000 | 67,000 | 0.10 | 0.00 |
Hist
| 03/31/2017 |
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AT&T CORP
| T | Common | 51,551 | 2,742 | 2,142,000 | 66,000 | 1.28 | |
Hist
| 03/31/2017 |
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WASTE MANAGEMENT INC
| WM | Common | 3,365 | 767 | 245,000 | 61,000 | 0.15 | 0.00 |
Hist
| 03/31/2017 |
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ALLIANT ENERGY CORP
| LNT | Common | 5,171 | 1,340 | 205,000 | 60,000 | 0.12 | 0.00 |
Hist
| 03/31/2017 |
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CONSOLIDATED EDISON INC
| ED | Common | 2,594 | 686 | 201,000 | 60,000 | 0.12 | 0.00 |
Hist
| 03/31/2017 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 8,957 | 1,867 | 436,000 | 57,000 | 0.26 | 0.00 |
Hist
| 03/31/2017 |
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CATERPILLAR INC
| CAT | Common | 2,094 | 583 | 194,000 | 54,000 | 0.12 | 0.00 |
Hist
| 03/31/2017 |
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INTEL CORP
| INTC | Common | 6,548 | 1,466 | 236,000 | 52,000 | 0.14 | 0.00 |
Hist
| 03/31/2017 |
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MERCURY GENERAL CORP
| MCY | Common | 26,238 | 453 | 1,600,000 | 47,000 | 0.96 | 0.05 |
Hist
| 03/31/2017 |
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PAYCHEX INC
| PAYX | Common | 3,166 | 867 | 186,000 | 46,000 | 0.11 | 0.00 |
Hist
| 03/31/2017 |
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FEDEX CORP
| FDX | Common | 4,899 | 6 | 956,000 | 44,000 | 0.57 | 0.00 |
Hist
| 03/31/2017 |
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GENERAL MILLS INC
| GIS | Common | 25,523 | 1,671 | 1,506,000 | 33,000 | 0.90 | 0.00 |
Hist
| 03/31/2017 |
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iSHARES TRUST
| IVW | S&P500 GRW | 208 | 112 | 27,000 | 15,000 | 0.02 | |
Hist
| 03/31/2017 |
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PROCTER & GAMBLE Co
| PG | Common | 1,232 | 60 | 111,000 | 12,000 | 0.07 | 0.00 |
Hist
| 03/31/2017 |
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OWENS & MINOR INC/VA/
| OMI | Common | 2,773 | 344 | 96,000 | 10,000 | 0.06 | 0.00 |
Hist
| 03/31/2017 |
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iSHARES TRUST
| IVE | Common | 1,018 | 57 | 106,000 | 9,000 | 0.06 | |
Hist
| 03/31/2017 |
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MICROSOFT CORP
| MSFT | Common | 2,067 | 11 | 136,000 | 8,000 | 0.08 | 0.00 |
Hist
| 03/31/2017 |
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LOEWS CORP
| LTR | Common | 2,046 | 141 | 96,000 | 7,000 | 0.06 | 0.00 |
Hist
| 03/31/2017 |
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SOUTHERN CO
| SO | Common | 3,951 | 88 | 197,000 | 7,000 | 0.12 | 0.00 |
Hist
| 03/31/2017 |
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