Greenwood Gearhart

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

  • Top 5 stock holdings are PHG, JNJ, BA, UTX, XOM. These five stock positions account for 15.80% of GREENWOOD GEARHART's total stock portfolio.
  • Added to shares of these 10 stocks: JCP, PEP, L, IBM, Kraft Foods, BHI, T, COP, DO, CAT.
  • Reduced shares in these 10 stocks: BA, DIS, JNJ, JBHT, GT, PHG, GLW, LOW, TEX, SPY.
  • As of Dec. 31, 2013, GREENWOOD GEARHART has $192.15M in assets under management (AUM). Assets under management grew from a total value of $171.88M to $192.15M.
  • Independent of market fluctuations, GREENWOOD GEARHART was a net buyer by $3.01M worth of stocks in the most recent quarter.

GREENWOOD GEARHART portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PHG Koninklijke Philips Electronics NV 3.37 174967 36.97 34.56
JNJ Johnson & Johnson 3.23 67713 91.59 98.96
BA Boeing Company 3.16 -6.00% 44498 136.50 127.92
UTX United Technologies Corporation 3.12 52622 113.79 118.57
XOM Exxon Mobil Corporation 2.93 55682 101.20 100.42
DIS Walt Disney Company 2.86 -2.00% 71994 76.40 79.99
AXP American Express Company 2.75 58152 90.73 86.22
GE General Electric Company 2.75 188536 28.03 26.56
FDX FedEx Corporation 2.53 33745 143.78 135.55
CVX Chevron Corporation 2.44 37600 124.92 123.68
PFE Pfizer 2.36 148155 30.63 30.25
LOW Lowe's Companies 2.35 91051 49.55 46.80
Aon 2.35 53810 83.89 0.00
WMT Wal-Mart Stores 2.28 +2.00% 55592 78.68 77.66
RTN Raytheon Company 2.26 47849 90.70 100.13
CAT Caterpillar 2.19 +3.00% 46295 90.81 102.83
MSFT Microsoft Corporation 2.17 111287 37.41 40.01
GM General Motors Company 2.16 +2.00% 101370 40.87 33.98
RDS.A Royal Dutch Shell 2.10 56627 71.27 0.00
DD E.I. du Pont de Nemours & Company 2.07 61261 64.97 66.98
DEO Diageo 2.05 +2.00% 29734 132.41 123.81
GLW Corning Incorporated 2.04 220151 17.82 21.04
CSCO Cisco Systems 2.04 174771 22.43 23.21
BK Bank of New York Mellon Corporation 1.94 106506 34.94 33.76
KO Coca-Cola Company 1.89 +3.00% 87701 41.31 40.72
GT Goodyear Tire & Rubber Company 1.88 151730 23.85 27.00
AAPL Apple 1.87 +2.00% 6389 560.96 524.94
MRK Merck & Co 1.85 +3.00% 71081 50.06 56.47
MCD McDonald's Corporation 1.84 +3.00% 36503 97.03 100.25
L Loews Corporation 1.81 +7.00% 72225 48.24 43.95
ZMH Zimmer Holdings 1.80 +2.00% 37087 93.19 90.99
T AT&T; 1.79 +5.00% 97884 35.16 36.04
IBM International Business Machines 1.79 +7.00% 18336 187.55 190.01
NVS Novartis AG 1.78 +2.00% 42651 80.37 84.67
PG Procter & Gamble Company 1.75 +3.00% 41260 81.41 81.76
Kraft Foods 1.74 +6.00% 61955 53.91 0.00
LLL L-3 Communications Holdings 1.73 31122 106.87 117.73
Bunge 1.67 +2.00% 39059 82.11 0.00
COP ConocoPhillips 1.65 +5.00% 44746 70.64 74.77
HD Home Depot 1.63 37937 82.35 77.09
INTC Intel Corporation 1.57 116283 25.95 27.04
SYK Stryker Corporation 1.50 38443 75.15 78.78
JBHT J.B. Hunt Transport Services 1.48 -2.00% 36808 77.29 75.81
BHI Baker Hughes Incorporated 1.33 +8.00% 46235 55.26 68.33
Transocean 1.24 +4.00% 48320 49.42 0.00
PEP Pepsi 1.22 +13.00% 28326 82.93 85.55
Phillips 66 1.04 25983 77.13 0.00
DO Diamond Offshore Drilling 1.01 +8.00% 34196 56.91 48.40
JCP J.C. Penney Company 0.75 +53.00% 156742 9.15 7.50
TSN Tyson Foods 0.46 26537 33.46 42.65
TEX Terex Corporation 0.34 -4.00% 15590 42.01 42.07
SPY SPDR S&P; 500 ETF 0.11 -9.00% 1099 184.71 186.39

Past 13F-HR SEC Filings for GREENWOOD GEARHART

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