Greenwood Gearhart

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

  • Top 5 stock holdings are JNJ, UTX, PHG, XOM, DIS. These five stock positions account for 15.19% of GREENWOOD GEARHART's total stock portfolio.
  • Added to shares of these 10 stocks: ORCL, L, PEP, T, IBM, BHI, XOM, DO, CSCO, MCD.
  • Started 1 new stock positions in ORCL.
  • Reduced shares in these 10 stocks: GT, , BA, DIS, PFE, INTC, TSN, Phillips 66, JCP, TEX.
  • Sold out of its positions in SPY.
  • As of March 31, 2014, GREENWOOD GEARHART has $201.92M in assets under management (AUM). Assets under management grew from a total value of $192.15M to $201.92M.
  • Independent of market fluctuations, GREENWOOD GEARHART was a net buyer by $8.89M worth of stocks in the most recent quarter.

GREENWOOD GEARHART portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.37 +2.00% 69327 98.23 102.10
UTX United Technologies Corporation 3.14 +3.00% 54237 116.84 106.45
PHG Koninklijke Philips Electronics NV 3.05 175015 35.16 31.53
XOM Exxon Mobil Corporation 2.84 +5.00% 58609 97.68 102.69
DIS Walt Disney Company 2.80 -2.00% 70490 80.07 86.64
BA Boeing Company 2.67 -3.00% 43033 125.49 122.51
AXP American Express Company 2.60 58203 90.03 91.14
GE General Electric Company 2.47 +2.00% 193022 25.89 25.51
RTN Raytheon Company 2.36 48198 98.78 92.53
CAT Caterpillar 2.34 +2.00% 47625 99.36 103.83
PFE Pfizer 2.34 147377 32.12 29.22
MSFT Microsoft Corporation 2.32 +2.00% 114315 40.99 43.40
Aon 2.32 +3.00% 55618 84.27 0.00
GLW Corning Incorporated 2.28 221303 20.82 19.75
CVX Chevron Corporation 2.28 +2.00% 38700 118.91 132.82
FDX FedEx Corporation 2.23 33965 132.55 148.16
LOW Lowe's Companies 2.23 91928 48.90 48.24
RDS.A Royal Dutch Shell 2.17 +5.00% 59946 73.07 0.00
WMT Wal-Mart Stores 2.12 56100 76.43 74.77
MRK Merck & Co 2.11 +5.00% 74875 56.77 57.77
CSCO Cisco Systems 2.07 +6.00% 186321 22.41 25.66
DD E.I. du Pont de Nemours & Company 2.07 62235 67.10 66.00
BK Bank of New York Mellon Corporation 1.94 +4.00% 111036 35.29 39.66
DEO Diageo 1.93 +5.00% 31283 124.60 121.48
IBM International Business Machines 1.92 +9.00% 20145 192.50 194.72
MCD McDonald's Corporation 1.90 +7.00% 39107 98.04 95.72
T AT&T; 1.88 +10.00% 108138 35.07 36.21
LLL L-3 Communications Holdings 1.87 +2.00% 31915 118.16 118.91
Kraft Foods 1.83 +6.00% 66005 56.10 0.00
NVS Novartis AG 1.81 42915 85.03 88.28
AAPL Apple 1.78 +4.00% 6690 536.77 98.38
L Loews Corporation 1.77 +12.00% 80945 44.05 43.12
GM General Motors Company 1.77 +2.00% 104097 34.42 34.18
ZMH Zimmer Holdings 1.76 37486 94.57 101.64
GT Goodyear Tire & Rubber Company 1.75 -10.00% 135285 26.13 25.83
PG Procter & Gamble Company 1.75 +6.00% 43877 80.59 78.65
KO Coca-Cola Company 1.73 +3.00% 90439 38.66 39.80
ORCL Oracle Corporation 1.70 NEW 83956 40.91 40.74
BHI Baker Hughes Incorporated 1.66 +11.00% 51449 65.02 72.17
COP ConocoPhillips 1.66 +6.00% 47585 70.36 85.13
SYK Stryker Corporation 1.59 +2.00% 39333 81.46 80.30
Bunge 1.58 +2.00% 40166 79.52 0.00
HD Home Depot 1.49 38036 79.14 81.37
INTC Intel Corporation 1.47 115375 25.81 34.21
PEP Pepsi 1.35 +15.00% 32711 83.49 89.11
JBHT J.B. Hunt Transport Services 1.31 36808 71.91 78.31
Transocean 1.10 +11.00% 53765 41.35 0.00
Phillips 66 0.99 25867 77.05 0.00
DO Diamond Offshore Drilling 0.96 +16.00% 39930 48.76 47.25
JCP J.C. Penney Company 0.67 156100 8.62 9.28
TSN Tyson Foods 0.57 26087 44.01 38.38
TEX Terex Corporation 0.34 15512 44.29 35.16

Past 13F-HR SEC Filings for GREENWOOD GEARHART

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