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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
151 LEGGETT &PLATT INC 21,436 1,096 1.01%
152 LOCKHEED MARTIN CORP 4,137 1,027 0.95%
153 LOWES COS INC 867 69 0.06%
154 LUMEN TECHNOLOGIES INC 10 0 0.00%
155 LUMENTUM HLDGS INC COM 1 0 0.00%
156 MASCO CORP 850 26 0.02%
157 MASTERCARD INCORPORATED 168 15 0.01%
158 MATTEL INC 711 22 0.02%
159 MCDONALDS CORP 1,517 183 0.17%
160 MCKESSON CORP 75 14 0.01%
161 MEAD JOHNSON NUTRITI 68 6 0.01%
162 MERCK & CO INC 4,747 273 0.25%
163 MICROCHIP TECHNOLOGY 2,268 115 0.11%
164 MICROSOFT CORP 3,147 161 0.15%
165 MOHAWK INDS 349 66 0.06%
166 MORGAN STANLEY 540 14 0.01%
167 MURPHY OIL 2,887 92 0.09%
168 MURPHY USA INC COM 2,587 192 0.18%
169 MYLAN N V 2,755 119 0.11%
170 NEXTERA ENERGY INC 720 94 0.09%
171 NIKE INC 1,125 62 0.06%
172 NOVARTIS A G 550 45 0.04%
173 NUCOR CORP 1,244 61 0.06%
174 NXP SEMICONDUCTORS N V 13 1 0.00%
175 ORACLE CORP 4,201 172 0.16%
176 P A M TRANSN SVCS INC COM 2,337 37 0.03%
177 PAYCHEX INC 1,978 118 0.11%
178 PEPSICO INC 11,596 1,228 1.13%
179 PFIZER INC 9,782 344 0.32%
180 PHILIP MORRIS INTL INC 350 36 0.03%
181 PHILLIPS 66 370 29 0.03%
182 PJT PARTNERS INC 0 0 0.00%
183 PLAINS ALL AMERN PIPELINE L 53 1 0.00%
184 POLYMET MINING CORP 5,000 4 0.00%
185 POWERSHARES ACTIVE MNG ETF T 280 6 0.01%
186 POWERSHARES ETF TR II 48,977 1,449 1.34%
187 POWERSHARES ETF TR II 101,384 1,865 1.72%
188 PPL CORP 375 14 0.01%
189 PRICELINE GRP INC 44 55 0.05%
190 PROCTER AND GAMBLE CO 329 28 0.03%
191 PROSHARES TRUST RAFI LONG/SHORT 232 9 0.01%
192 PRUDENTIAL FINL INC 187 13 0.01%
193 PUTNAM PREMIER INCOME TR 1,500 7 0.01%
194 PVH CORPORATION 59 6 0.01%
195 QUALCOMM INC 450 24 0.02%
196 REGIONS FINANCIAL CORP NEW 1,950 17 0.02%
197 REPUBLIC SVCS INC 108 6 0.01%
198 REYNOLDS AMERICAN INC 2,879 155 0.14%
199 ROSS STORES INC 91 5 0.00%
200 ROYAL DUTCH SHELL PLC 146 8 0.01%
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