Kernodle & Katon Asset Management Group, LLC [Rocket]

Holdings

Kernodle & Katon Asset Management Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

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