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Institutional Investment Manager
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC (CIK: 0001589989). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001398344-16-016475) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEMOURS CO 284 2 0.00%
52 CHEVRON CORP NEW 29 3 0.00%
53 CHUBB LIMITED 65 8 0.01%
54 CHURCH & DWIGHT 56 6 0.01%
55 CITIGROUPINC 212 9 0.01%
56 CLOROX CO DEL 7,840 1,085 1.00%
57 COCA COLA CO 7,664 347 0.32%
58 COLLEGIUM PHARMACEUTICAL INC COM 150 2 0.00%
59 COMCAST CORP NEW 273 18 0.02%
60 COMMUNICATIONS SALES&LEAS 2,337 68 0.06%
61 CONAGRA BRANDS INC 395 19 0.02%
62 CONOCOPHILLIPS 741 32 0.03%
63 CONSOLIDATED EDISON INC 1,647 132 0.12%
64 COPART INC 1,529 75 0.07%
65 COSTCO WHSL CORP NEW 285 45 0.04%
66 CREDIT SUISSE NASSAU BRH 940 20 0.02%
67 CVS HEALTH CORP 102 10 0.01%
68 CYPRESS SEMICONDUCTOR CORP 200 2 0.00%
69 DANAHER CORP DEL 454 46 0.04%
70 DAVITA INC 207 16 0.01%
71 DELTA AIRLINES INC DEL 159 6 0.01%
72 DELTIC TIMBER CORP 2,337 157 0.15%
73 DILLARDS INC 2,477 150 0.14%
74 DISNEY WALT CO 1,200 117 0.11%
75 DOLLAR GEN CORP NEW 637 60 0.06%
76 DOW CHEM CO 2,076 103 0.10%
77 DU PONT E I DE NEMOURS & CO 1,424 92 0.09%
78 DUNKIN BRANDS GROUP INC COM 107 5 0.00%
79 E M C CORP MASS COM 1,625 44 0.04%
80 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 767 4 0.00%
81 ENTERGY CORP NEW 895 73 0.07%
82 EOG RES INC 170 14 0.01%
83 EQUITY RESIDENTIAL 600 41 0.04%
84 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 2,549 168 0.16%
85 EXELON CORP 230 8 0.01%
86 EXPRESS SCRIPTS HLDG CO 72 5 0.00%
87 EXXON MOBIL CORP 876 82 0.08%
88 FACEBOOK INC 905 103 0.10%
89 FORD MTR CO DEL 409 5 0.00%
90 FRANKLIN UNVL TR 1,000 7 0.01%
91 FRONTIER COMMUNICATIONS CORP 582 3 0.00%
92 GALLAGHER ARTHUR J & CO 22,872 1,089 1.01%
93 GAMESTOP CORP NEW 5 0 0.00%
94 GENERAL ELECTRIC CO 4,636 146 0.13%
95 GENERAL MLS INC 18,031 1,286 1.19%
96 GENERAL MTRS CO 2,859 81 0.07%
97 GILEAD SCIENCES INC 910 76 0.07%
98 GLAXOSMITHKLINE PLC 1,359 59 0.05%
99 GUESS INC 327 5 0.00%
100 HALLIBURTON CO 690 31 0.03%
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