Greenwood Gearhart

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

  • Top 5 stock holdings are JNJ, IBM, DIS, XOM, PHG. These five stock positions account for 14.65% of GREENWOOD GEARHART's total stock portfolio.
  • Added to shares of these 10 stocks: Fortune Brands, HAR, JBHT, DO, WMT, INTC, PEP, ORCL, PG, MCD.
  • Started 3 new stock positions in INTC, Fortune Brands, HAR.
  • Reduced shares in these 9 stocks: DIS, FDX, GLW, Phillips 66, HD, CAT, ZMH, AXP, JCP.
  • As of Sept. 30, 2014, GREENWOOD GEARHART has $217.89M in assets under management (AUM). Assets under management grew from a total value of $205.69M to $217.89M.
  • Independent of market fluctuations, GREENWOOD GEARHART was a net buyer by $16.18M worth of stocks in the most recent quarter.

GREENWOOD GEARHART portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.35 68496 106.59 106.94
IBM International Business Machines 3.00 34405 189.83 163.03
DIS Walt Disney Company 2.81 68854 89.03 90.58
XOM Exxon Mobil Corporation 2.76 +4.00% 63962 94.06 94.70
PHG Koninklijke Philips Electronics NV 2.73 +2.00% 187291 31.71 29.51
UTX United Technologies Corporation 2.69 +2.00% 55575 105.61 110.40
FDX FedEx Corporation 2.58 34885 161.44 175.53
BA Boeing Company 2.58 44163 127.37 134.61
DEO Diageo 2.54 47941 115.39 120.54
MSFT Microsoft Corporation 2.52 118407 46.36 47.87
WMT Wal-Mart Stores 2.51 +12.00% 71426 76.47 84.52
KO Coca-Cola Company 2.44 124424 42.66 44.27
CVX Chevron Corporation 2.44 +4.00% 44557 119.33 117.59
GE General Electric Company 2.43 +2.00% 206989 25.62 26.97
AXP American Express Company 2.34 58260 87.54 91.04
RDS.A Royal Dutch Shell 2.32 +4.00% 66387 76.13 0.00
CSCO Cisco Systems 2.31 +2.00% 199681 25.17 27.03
L Loews Corporation 2.29 +5.00% 119777 41.66 42.69
AAPL Apple 2.27 +3.00% 49182 100.75 118.62
DD E.I. du Pont de Nemours & Company 2.21 67094 71.76 72.15
MRK Merck & Co 2.19 +3.00% 80362 59.28 59.34
PG Procter & Gamble Company 2.19 +6.00% 56850 83.75 88.37
BK Bank of New York Mellon Corporation 2.18 +3.00% 122903 38.73 40.04
PFE Pfizer 2.18 +2.00% 160665 29.57 30.32
CAT Caterpillar 2.17 47841 99.04 105.96
COP ConocoPhillips 2.09 +5.00% 59386 76.52 73.33
Kraft Foods 2.06 +6.00% 79700 56.40 0.00
MCD McDonald's Corporation 2.04 +6.00% 46921 94.82 97.07
T AT&T; 2.04 +4.00% 125887 35.24 34.31
GLW Corning Incorporated 1.96 220832 19.34 21.07
NVS Novartis AG 1.94 44910 94.12 94.90
PEP Pepsi 1.92 +11.00% 45006 93.10 98.82
ORCL Oracle Corporation 1.91 +8.00% 108528 38.28 41.45
JBHT J.B. Hunt Transport Services 1.78 +158.00% 52405 74.06 82.32
ZMH Zimmer Holdings 1.74 37716 100.54 110.66
GM General Motors Company 1.73 +6.00% 117826 31.94 32.25
Fortune Brands 1.70 NEW 90130 41.11 0.00
Bunge 1.66 42823 84.23 0.00
BHI Baker Hughes Incorporated 1.62 54135 65.06 64.72
HD Home Depot 1.60 38073 91.74 98.71
SYK Stryker Corporation 1.54 41456 80.76 91.84
HAR Harman International Industries Inc./DE/ 1.52 NEW 33687 98.05 111.35
DO Diamond Offshore Drilling 1.17 +46.00% 74241 34.27 36.78
LOW Lowe's Companies 1.17 48339 52.92 63.87
Aon 1.15 28525 87.68 0.00
Transocean 0.93 +4.00% 63684 31.97 0.00
Phillips 66 0.93 24928 81.31 0.00
JCP J.C. Penney Company 0.71 153709 10.04 8.05
TSN Tyson Foods 0.48 +3.00% 26815 39.38 41.61
INTC Intel Corporation 0.24 NEW 14738 34.81 36.31
TEX Terex Corporation 0.24 +11.00% 16736 31.79 30.62
SPY SPDR S&P; 500 ETF 0.11 +12.00% 1166 197.26 207.31

Past 13F-HR SEC Filings for GREENWOOD GEARHART

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