Greenwood Gearhart

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

  • Top 5 stock holdings are JNJ, UTX, DIS, XOM, WMT. These five stock positions account for 14.80% of GREENWOOD GEARHART's total stock portfolio.
  • Added to shares of these 10 stocks: COP, XOM, UTX, CVX, L, MCD, HAR, GM, IBM, RDS.A.
  • Reduced shares in these 9 stocks: , Transocean, JCP, INTC, TEX, JBHT, FDX, Phillips 66, TSN.
  • Sold out of its positions in Transocean, DO, JCP.
  • As of Dec. 31, 2014, GREENWOOD GEARHART has $223.78M in assets under management (AUM). Assets under management grew from a total value of $217.89M to $223.78M.
  • Independent of market fluctuations, GREENWOOD GEARHART was a net seller by $113939 worth of stocks in the most recent quarter.

GREENWOOD GEARHART portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.24 69356 104.58 102.44
UTX United Technologies Corporation 3.01 +5.00% 58511 115.00 121.13
DIS Walt Disney Company 2.92 69478 94.19 105.57
XOM Exxon Mobil Corporation 2.83 +7.00% 68551 92.46 86.92
WMT Wal-Mart Stores 2.80 +2.00% 72902 85.88 83.39
FDX FedEx Corporation 2.70 34789 173.65 174.62
BA Boeing Company 2.59 44528 129.99 154.35
IBM International Business Machines 2.55 +3.00% 35628 160.44 160.02
CSCO Cisco Systems 2.54 +2.00% 204326 27.81 29.33
MSFT Microsoft Corporation 2.49 119972 46.45 43.11
PHG Koninklijke Philips Electronics NV 2.49 +2.00% 192446 29.00 29.58
DEO Diageo 2.49 48841 114.08 117.00
AXP American Express Company 2.47 59295 93.04 80.63
AAPL Apple 2.44 49406 110.37 128.54
KO Coca-Cola Company 2.39 126739 42.22 42.44
L Loews Corporation 2.38 +5.00% 126550 42.02 40.55
CVX Chevron Corporation 2.38 +6.00% 47397 112.18 105.16
GE General Electric Company 2.37 209996 25.27 25.62
PG Procter & Gamble Company 2.37 +2.00% 58170 91.10 84.59
GLW Corning Incorporated 2.31 +2.00% 225332 22.93 24.66
PFE Pfizer 2.30 +3.00% 165530 31.15 34.77
Kraft Foods 2.30 +3.00% 82255 62.66 0.00
BK Bank of New York Mellon Corporation 2.29 +2.00% 126203 40.57 39.44
DD E.I. du Pont de Nemours & Company 2.26 68379 73.94 78.12
ORCL Oracle Corporation 2.26 +3.00% 112648 44.97 43.69
MCD McDonald's Corporation 2.09 +6.00% 49900 93.71 99.57
MRK Merck & Co 2.09 +2.00% 82402 56.79 58.12
RDS.A Royal Dutch Shell 2.07 +4.00% 69297 66.94 0.00
COP ConocoPhillips 2.03 +10.00% 65819 69.05 64.25
CAT Caterpillar 2.01 +2.00% 49056 91.53 81.73
PEP Pepsi 1.99 +4.00% 46986 94.56 97.57
T AT&T; 1.97 +4.00% 131122 33.59 34.09
ZMH Zimmer Holdings 1.97 +2.00% 38786 113.42 119.51
JBHT J.B. Hunt Transport Services 1.96 51987 84.25 83.70
GM General Motors Company 1.93 +4.00% 123666 34.91 37.66
Fortune Brands 1.90 +4.00% 93995 45.27 0.00
NVS Novartis AG 1.88 45400 92.67 99.18
HD Home Depot 1.82 38710 104.96 115.24
Bunge 1.78 +2.00% 43713 90.91 0.00
SYK Stryker Corporation 1.76 41786 94.34 92.80
HAR Harman International Industries Inc./DE/ 1.71 +6.00% 35776 106.72 138.35
LOW Lowe's Companies 1.52 +2.00% 49418 68.80 74.65
BHI Baker Hughes Incorporated 1.39 +2.00% 55350 56.06 62.46
Aon 1.24 +2.00% 29210 94.83 0.00
Phillips 66 0.79 24778 71.72 0.00
TSN Tyson Foods 0.48 26694 40.08 40.76
TEX Terex Corporation 0.19 -8.00% 15281 27.88 26.15
INTC Intel Corporation 0.18 -25.00% 10911 36.29 33.99
SPY SPDR S&P; 500 ETF 0.11 +4.00% 1220 205.74 210.73

Past 13F-HR SEC Filings for GREENWOOD GEARHART

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