Greenwood Gearhart

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

  • Top 5 stock holdings are JNJ, UTX, XOM, IBM, DIS. These five stock positions account for 15.41% of GREENWOOD GEARHART's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, IBM, DEO, L, KO, PG, COP, PEP, ORCL, WMT.
  • Started 1 new stock positions in SPY.
  • Reduced shares in these 10 stocks: RTN, LLL, GT, INTC, Aon, LOW, JBHT, JNJ, Phillips 66, UTX.
  • Sold out of its positions in GT, INTC, LLL, RTN.
  • As of June 30, 2014, GREENWOOD GEARHART has $205.69M in assets under management (AUM). Assets under management grew from a total value of $201.92M to $205.69M.
  • Independent of market fluctuations, GREENWOOD GEARHART was a net buyer by $154923 worth of stocks in the most recent quarter.

GREENWOOD GEARHART portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.48 68359 104.62 108.00
UTX United Technologies Corporation 3.03 53965 115.45 107.28
XOM Exxon Mobil Corporation 2.99 +4.00% 61144 100.68 96.41
IBM International Business Machines 2.99 +68.00% 33904 181.28 193.97
DIS Walt Disney Company 2.93 70215 85.74 90.33
DEO Diageo 2.93 +51.00% 47435 127.27 118.95
PHG Koninklijke Philips Electronics NV 2.83 +4.00% 183231 31.76 30.16
CVX Chevron Corporation 2.72 +10.00% 42824 130.56 124.16
BA Boeing Company 2.72 +2.00% 44020 127.24 129.60
AXP American Express Company 2.69 58293 94.87 89.68
FDX FedEx Corporation 2.59 +3.00% 35155 151.39 158.65
GE General Electric Company 2.59 +5.00% 202927 26.28 26.21
RDS.A Royal Dutch Shell 2.54 +5.00% 63527 82.37 0.00
CAT Caterpillar 2.53 47928 108.66 101.50
KO Coca-Cola Company 2.53 +36.00% 122999 42.36 42.08
L Loews Corporation 2.44 +40.00% 113970 44.01 42.58
GLW Corning Incorporated 2.38 222877 21.95 20.23
MSFT Microsoft Corporation 2.36 116390 41.70 47.09
CSCO Cisco Systems 2.36 +4.00% 195028 24.85 25.08
COP ConocoPhillips 2.34 +17.00% 56064 85.72 80.00
WMT Wal-Mart Stores 2.32 +13.00% 63693 75.06 76.70
PFE Pfizer 2.25 +5.00% 156111 29.68 30.13
MRK Merck & Co 2.19 +3.00% 77851 57.85 60.83
Kraft Foods 2.19 +13.00% 75175 59.95 0.00
BK Bank of New York Mellon Corporation 2.17 +7.00% 118997 37.48 39.65
MCD McDonald's Corporation 2.15 +12.00% 43905 100.74 94.02
AAPL Apple 2.15 +611.00% 47612 92.94 101.50
DD E.I. du Pont de Nemours & Company 2.09 +5.00% 65849 65.44 71.92
T AT&T; 2.07 +11.00% 120136 35.36 35.47
PG Procter & Gamble Company 2.04 +21.00% 53293 78.58 84.87
ORCL Oracle Corporation 1.97 +19.00% 100180 40.53 39.50
NVS Novartis AG 1.96 +3.00% 44575 90.52 93.88
GM General Motors Company 1.95 +6.00% 110458 36.30 33.26
BHI Baker Hughes Incorporated 1.93 +3.00% 53388 74.45 66.65
ZMH Zimmer Holdings 1.91 37786 103.85 103.45
PEP Pepsi 1.76 +23.00% 40426 89.35 93.41
SYK Stryker Corporation 1.69 +5.00% 41302 84.33 82.19
Bunge 1.55 +5.00% 42189 75.64 0.00
HD Home Depot 1.50 38186 80.97 92.28
Transocean 1.34 +13.00% 61144 45.02 0.00
Aon 1.24 -49.00% 28250 90.09 0.00
DO Diamond Offshore Drilling 1.23 +27.00% 50770 49.64 37.30
LOW Lowe's Companies 1.11 -48.00% 47729 48.00 53.45
Phillips 66 0.99 25379 80.42 0.00
JBHT J.B. Hunt Transport Services 0.73 -44.00% 20303 73.78 73.94
JCP J.C. Penney Company 0.68 153954 9.05 10.15
TSN Tyson Foods 0.47 25915 37.55 37.91
TEX Terex Corporation 0.30 -3.00% 14961 41.11 32.02
SPY SPDR S&P; 500 ETF 0.10 NEW 1035 196.14 199.38

Past 13F-HR SEC Filings for GREENWOOD GEARHART

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