Greenwood Gearhart

Latest statistics and disclosures from GREENWOOD GEARHART's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DIS, JNJ, Kraft Heinz, L, BA. These five stock positions account for 13.89% of GREENWOOD GEARHART's total stock portfolio.
  • Added to shares of these 10 stocks: Kraft Heinz (+$5.66M), WFC, COP, CVX, SJM, Aon, CAT, DD, LOW, Bunge.
  • Started 2 new stock positions in Kraft Heinz, WFC.
  • Reduced shares in these 10 stocks: (-$6.87M), JNJ, INTC, MSFT, BHI, MCD, PFE, BK, KO, CSCO.
  • Sold out of its positions in Kraft Foods.
  • As of Sept. 30, 2015, GREENWOOD GEARHART has $210.06M in assets under management (AUM). Assets under management dropped from a total value of $223.93M to $210.06M.
  • Independent of market fluctuations, GREENWOOD GEARHART was a net buyer by $5.53M worth of stocks in the most recent quarter.

GREENWOOD GEARHART portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.05 62656 102.19 103.60
JNJ Johnson & Johnson 2.88 64779 93.35 98.55
Kraft Heinz 2.70 NEW 80211 70.58 0.00
L Loews Corporation 2.67 155210 36.14 39.42
BA Boeing Company 2.60 41665 130.95 152.38
XOM Exxon Mobil Corporation 2.59 +2.00% 73051 74.35 84.57
UTX United Technologies Corporation 2.50 59060 88.99 118.52
GE General Electric Company 2.49 207186 25.22 25.35
DEO Diageo 2.49 48608 107.78 110.91
IBM International Business Machines 2.49 36154 144.96 158.25
AAPL Apple 2.46 46803 110.29 123.28
CSCO Cisco Systems 2.44 195431 26.25 28.51
MSFT Microsoft Corporation 2.43 115446 44.26 42.00
PFE Pfizer 2.40 160797 31.41 33.78
GM General Motors Company 2.37 165796 30.02 37.89
KO Coca-Cola Company 2.36 123647 40.12 40.22
BK Bank of New York Mellon Corporation 2.32 124341 39.15 39.44
MCD McDonald's Corporation 2.31 49156 98.52 96.21
WMT Wal-Mart Stores 2.28 +2.00% 73980 64.84 81.06
FDX FedEx Corporation 2.26 +2.00% 32989 143.99 170.82
Fortune Brands 2.26 99905 47.47 0.00
PEP Pepsi 2.24 +2.00% 49915 94.30 93.96
PHG Koninklijke Philips Electronics NV 2.15 192587 23.46 28.08
AXP American Express Company 2.06 58255 74.12 79.39
HD Home Depot 2.05 37307 115.50 113.11
PG Procter & Gamble Company 2.04 +2.00% 59469 71.94 81.31
SJM J.M. Smucker Company 2.04 +8.00% 37550 114.09 110.22
T AT&T; 2.03 130929 32.58 32.70
CVX Chevron Corporation 1.99 +9.00% 53086 78.87 102.86
ORCL Oracle Corporation 1.99 115830 36.12 41.62
MRK Merck & Co 1.97 83605 49.39 56.20
NVS Novartis AG 1.96 44871 91.93 96.03
SYK Stryker Corporation 1.88 41981 94.09 90.61
JBHT J.B. Hunt Transport Services 1.81 +2.00% 53163 71.40 85.39
GLW Corning Incorporated 1.78 218337 17.12 22.80
COP ConocoPhillips 1.78 +11.00% 78141 47.96 61.42
HAR Harman International Industries Inc./DE/ 1.74 +2.00% 38053 96.00 131.40
LOW Lowe's Companies 1.72 +4.00% 52450 68.92 73.15
ZMH Zimmer Holdings 1.71 38301 93.94 116.78
CAT Caterpillar 1.69 +6.00% 54228 65.35 79.57
RDS.A Royal Dutch Shell 1.68 +4.00% 74351 47.38 0.00
WFC Wells Fargo & Company 1.63 NEW 66484 51.35 53.90
DD E.I. du Pont de Nemours & Company 1.62 +6.00% 70407 48.21 79.13
Bunge 1.62 +4.00% 46291 73.30 0.00
Aon 1.48 +9.00% 35079 88.60 0.00
BHI Baker Hughes Incorporated 1.33 53869 52.03 59.73
TEX Terex Corporation 0.92 107226 17.94 25.14
TSN Tyson Foods 0.52 25305 43.11 37.76
INTC Intel Corporation 0.13 -18.00% 8912 30.18 32.76
SPY SPDR S&P; 500 ETF 0.11 -2.00% 1233 191.40 205.25

Past 13F-HR SEC Filings for GREENWOOD GEARHART

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