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 98.23 102.35
UTX United Technologies Corporation 3.14 +3.00% 54237 116.84 110.61
PHG Koninklijke Philips Electronics NV 3.05 175015 35.16 31.73
XOM Exxon Mobil Corporation 2.84 +5.00% 58609 97.68 103.94
DIS Walt Disney Company 2.80 -2.00% 70490 80.07 86.12
BA Boeing Company 2.67 -3.00% 43033 125.49 129.00
AXP American Express Company 2.60 58203 90.03 93.85
GE General Electric Company 2.47 +2.00% 193022 25.89 25.97
RTN Raytheon Company 2.36 48198 98.78 96.71
CAT Caterpillar 2.34 +2.00% 47625 99.36 110.65
PFE Pfizer 2.34 147377 32.12 30.64
MSFT Microsoft Corporation 2.32 +2.00% 114315 40.99 44.87
Aon 2.32 +3.00% 55618 84.27 0.00
GLW Corning Incorporated 2.28 221303 20.82 22.03
CVX Chevron Corporation 2.28 +2.00% 38700 118.91 132.86
FDX FedEx Corporation 2.23 33965 132.55 153.69
LOW Lowe's Companies 2.23 91928 48.90 47.95
RDS.A Royal Dutch Shell 2.17 +5.00% 59946 73.07 0.00
WMT Wal-Mart Stores 2.12 56100 76.43 76.45
MRK Merck & Co 2.11 +5.00% 74875 56.77 58.77
CSCO Cisco Systems 2.07 +6.00% 186321 22.41 25.98
DD E.I. du Pont de Nemours & Company 2.07 62235 67.10 65.45
BK Bank of New York Mellon Corporation 1.94 +4.00% 111036 35.29 38.92
DEO Diageo 1.93 +5.00% 31283 124.60 124.19
IBM International Business Machines 1.92 +9.00% 20145 192.50 194.04
MCD McDonald's Corporation 1.90 +7.00% 39107 98.04 96.42
T AT&T; 1.88 +10.00% 108138 35.07 35.95
LLL L-3 Communications Holdings 1.87 +2.00% 31915 118.16 122.38
Kraft Foods 1.83 +6.00% 66005 56.10 0.00
NVS Novartis AG 1.81 42915 85.03 89.18
AAPL Apple 1.78 +4.00% 6690 536.77 94.36
L Loews Corporation 1.77 +12.00% 80945 44.05 44.18
GM General Motors Company 1.77 +2.00% 104097 34.42 37.67
ZMH Zimmer Holdings 1.76 37486 94.57 102.50
GT Goodyear Tire & Rubber Company 1.75 -10.00% 135285 26.13 28.07
PG Procter & Gamble Company 1.75 +6.00% 43877 80.59 80.06
KO Coca-Cola Company 1.73 +3.00% 90439 38.66 41.14
ORCL Oracle Corporation 1.70 NEW 83956 40.91 40.59
BHI Baker Hughes Incorporated 1.66 +11.00% 51449 65.02 74.95
COP ConocoPhillips 1.66 +6.00% 47585 70.36 85.42
SYK Stryker Corporation 1.59 +2.00% 39333 81.46 82.21
Bunge 1.58 +2.00% 40166 79.52 0.00
HD Home Depot 1.49 38036 79.14 80.65
INTC Intel Corporation 1.47 115375 25.81 34.49
PEP Pepsi 1.35 +15.00% 32711 83.49 89.37
JBHT J.B. Hunt Transport Services 1.31 36808 71.91 79.48
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 49.75
JCP J.C. Penney Company 0.67 156100 8.62 8.63
TSN Tyson Foods 0.57 26087 44.01 39.57
TEX Terex Corporation 0.34 15512 44.29 40.75

Past 13F-HR SEC Filings for GREENWOOD GEARHART

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