Greenwood Gearhart

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

  • Top 5 stock holdings are JNJ, GE, DIS, MSFT, L. These five stock positions account for 13.83% of GREENWOOD GEARHART's total stock portfolio.
  • Added to shares of these 10 stocks: UNP, Aon, WMT, MRK, WFC, SJM, PEP, UTX, ZMH, Bunge.
  • Started 1 new stock positions in UNP.
  • Reduced shares in these 10 stocks: DIS, MSFT, TEX, MCD, RDS.A, HD, Kraft Heinz, BA, DD, JNJ.
  • As of Dec. 31, 2015, GREENWOOD GEARHART has $223.60M in assets under management (AUM). Assets under management grew from a total value of $210.06M to $223.60M.
  • Independent of market fluctuations, GREENWOOD GEARHART was a net buyer by $604930 worth of stocks in the most recent quarter.

GREENWOOD GEARHART portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.92 63496 102.72 98.55
GE General Electric Company 2.84 203508 31.15 25.35
DIS Walt Disney Company 2.76 -6.00% 58664 105.07 103.60
MSFT Microsoft Corporation 2.68 -6.00% 107909 55.48 42.00
L Loews Corporation 2.64 153872 38.40 39.42
BA Boeing Company 2.63 -2.00% 40685 144.60 152.38
UTX United Technologies Corporation 2.56 59654 96.07 118.52
XOM Exxon Mobil Corporation 2.55 73192 77.95 84.57
Kraft Heinz 2.54 -2.00% 77995 72.76 0.00
GM General Motors Company 2.51 164917 34.01 37.89
MCD McDonald's Corporation 2.50 -3.00% 47269 118.13 96.21
Fortune Brands 2.49 100125 55.50 0.00
DEO Diageo 2.36 48433 109.08 110.91
KO Coca-Cola Company 2.35 122106 42.96 40.22
CSCO Cisco Systems 2.32 -2.00% 190744 27.16 28.51
PFE Pfizer 2.27 -2.00% 157248 32.28 33.78
PEP Pepsi 2.26 50534 99.91 93.96
BK Bank of New York Mellon Corporation 2.23 -2.00% 121202 41.22 39.44
IBM International Business Machines 2.23 36213 137.63 158.25
AAPL Apple 2.19 46546 105.25 123.28
FDX FedEx Corporation 2.16 32438 148.99 170.82
PHG Koninklijke Philips Electronics NV 2.15 189023 25.45 28.08
HD Home Depot 2.12 -4.00% 35766 132.25 113.11
CVX Chevron Corporation 2.10 52133 89.96 102.86
PG Procter & Gamble Company 2.10 59074 79.41 81.31
SJM J.M. Smucker Company 2.10 38058 123.34 110.22
WMT Wal-Mart Stores 2.08 +2.00% 75735 61.31 81.06
DD E.I. du Pont de Nemours & Company 2.04 -2.00% 68379 66.60 79.13
MRK Merck & Co 2.02 +2.00% 85571 52.82 56.20
T AT&T; 1.97 -2.00% 127804 34.41 32.70
ORCL Oracle Corporation 1.89 115870 36.53 41.62
AXP American Express Company 1.80 57912 69.55 79.39
ZMH Zimmer Holdings 1.77 38611 102.59 116.78
GLW Corning Incorporated 1.75 214337 18.28 22.80
LOW Lowe's Companies 1.75 51499 76.04 73.15
JBHT J.B. Hunt Transport Services 1.74 53163 73.36 85.39
SYK Stryker Corporation 1.72 41334 92.95 90.61
NVS Novartis AG 1.70 44111 86.03 96.03
UNP Union Pacific Corporation 1.67 NEW 47772 78.20 114.86
CAT Caterpillar 1.66 54569 67.97 79.57
WFC Wells Fargo & Company 1.66 +2.00% 68358 54.36 53.90
COP ConocoPhillips 1.62 77470 46.69 61.42
HAR Harman International Industries Inc./DE/ 1.60 37928 94.20 131.40
Aon 1.50 +4.00% 36491 92.21 0.00
RDS.A Royal Dutch Shell 1.43 -6.00% 69586 45.79 0.00
Bunge 1.43 46698 68.29 0.00
BHI Baker Hughes Incorporated 1.08 -2.00% 52359 46.14 59.73
TEX Terex Corporation 0.77 -13.00% 92963 18.48 25.14
TSN Tyson Foods 0.60 25305 53.35 37.76
SPY SPDR S&P; 500 ETF 0.11 +2.00% 1260 203.97 205.25
INTC Intel Corporation 0.10 -24.00% 6691 34.52 32.76

Past 13F-HR SEC Filings for GREENWOOD GEARHART

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