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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
101 ROSS STORES INC 91 5 0.00%
102 REYNOLDS AMERICAN INC 2,879 155 0.14%
103 REPUBLIC SVCS INC 108 6 0.01%
104 REGIONS FINANCIAL CORP NEW 1,950 17 0.02%
105 QUALCOMM INC 450 24 0.02%
106 PVH CORPORATION 59 6 0.01%
107 PUTNAM PREMIER INCOME TR 1,500 7 0.01%
108 PRUDENTIAL FINL INC 187 13 0.01%
109 PROSHARES TRUST RAFI LONG/SHORT 232 9 0.01%
110 PROCTER AND GAMBLE CO 329 28 0.03%
111 PRICELINE GRP INC 44 55 0.05%
112 PPL CORP 375 14 0.01%
113 POWERSHARES ETF TR II 48,977 1,449 1.34%
114 POWERSHARES ETF TR II 101,384 1,865 1.72%
115 POWERSHARES ACTIVE MNG ETF T 280 6 0.01%
116 POLYMET MINING CORP 5,000 4 0.00%
117 PLAINS ALL AMERN PIPELINE L 53 1 0.00%
118 PJT PARTNERS INC 0 0 0.00%
119 PHILLIPS 66 370 29 0.03%
120 PHILIP MORRIS INTL INC 350 36 0.03%
121 PFIZER INC 9,782 344 0.32%
122 PEPSICO INC 11,596 1,228 1.13%
123 PAYCHEX INC 1,978 118 0.11%
124 P A M TRANSN SVCS INC COM 2,337 37 0.03%
125 ORACLE CORP 4,201 172 0.16%
126 NXP SEMICONDUCTORS N V 13 1 0.00%
127 NUCOR CORP 1,244 61 0.06%
128 NOVARTIS A G 550 45 0.04%
129 NIKE INC 1,125 62 0.06%
130 NEXTERA ENERGY INC 720 94 0.09%
131 MYLAN N V 2,755 119 0.11%
132 MURPHY USA INC 2,587 192 0.18%
133 MURPHY OIL CORP 2,887 92 0.09%
134 MORGAN STANLEY 540 14 0.01%
135 MOHAWK INDS INC 349 66 0.06%
136 MICROSOFT CORP 3,147 161 0.15%
137 MICROCHIP TECHNOLOGY INC. 2,268 115 0.11%
138 MERCK & CO INC 4,747 273 0.25%
139 MEAD JOHNSON NUTRITION CO 68 6 0.01%
140 MCKESSON CORP 75 14 0.01%
141 MCDONALDS CORP 1,517 183 0.17%
142 MATTEL INC 711 22 0.02%
143 MASTERCARD INCORPORATED 168 15 0.01%
144 MASCO CORP 850 26 0.02%
145 LUMENTUM HLDGS INC 1 0 0.00%
146 LUMEN TECHNOLOGIES INC 10 0 0.00%
147 LOWES COS INC 867 69 0.06%
148 LOCKHEED MARTIN CORP 4,137 1,027 0.95%
149 LEGGETT &PLATT INC 21,436 1,096 1.01%
150 LAUDER ESTEE COS INC 55 5 0.00%
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