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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M&T BANK CORP
| MTB | Common | 0 | -11,328 | 0 | -1,772,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -15,402 | 0 | -1,583,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Uniti Group Inc.
| CSAL | Common | 0 | -44,086 | 0 | -1,120,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 0 | -1,780 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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REYNOLDS AMERICAN INC
| RAI | Common | 0 | -3,037 | 0 | -170,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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HUBBELL INC
| HUBB | Common | 0 | -848 | 0 | -99,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 0 | -843 | 0 | -92,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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BANK OF NOVA SCOTIA
| BNS | Common | 0 | -1,638 | 0 | -91,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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KELLOGG CO
| K | Common | 0 | -1,192 | 0 | -88,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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COLGATE PALMOLIVE CO
| CL | Common | 0 | -1,340 | 0 | -88,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Mead Johnson Nutrition Co
| MJN | Common | 0 | -1,242 | 0 | -88,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Amcor Flexibles North America, Inc.
| BMS | Common | 0 | -1,809 | 0 | -87,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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UNILEVER PLC
| UL | SPON ADR NEW | 0 | -2,098 | 0 | -85,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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CITRIX SYSTEMS INC
| CTXS | Common | 0 | -400 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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iShares, Inc.
| EWC | MSCI CDA INDEX | 0 | -716 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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iSHARES TRUST
| TIP | Common | 0 | -120 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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FRANKLIN UNIVERSAL TRUST
| FT | Common | 0 | -2,000 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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EOG RESOURCES INC
| EOG | Common | 0 | -90 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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GUESS INC
| GES | Common | 0 | -664 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 0 | -13 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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SPDR SERIES TRUST
| JNK | Common | 0 | -232 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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VANGUARD WORLD FUND
| VPU | Common | 0 | -65 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -83 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Wisdom Tree Trust
| DTD | Common | 0 | -70 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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VANGUARD BOND INDEX FUNDS
| BLV | Common | 0 | -65 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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SPDR SERIES TRUST
| WIP | Common | 0 | -90 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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iSHARES TRUST
| HYG | Common | 0 | -45 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -30 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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iSHARES TRUST
| EEM | Common | 0 | -75 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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TRANSOCEAN INC
| RIG | Common | 0 | -34 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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