Greenwood Gearhart

Latest statistics and disclosures from Greenwood Gearhart's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, PHG, UTX, XOM, DIS. These five stock positions account for 16.52% of Greenwood Gearhart's total stock portfolio.
  • Added to shares of Kraft Foods, AAPL, JBHT, WMT, Phillips 66, COP, IBM, RDS.A, MCD, T.
  • Started new stock positions in Kraft Foods, AAPL.
  • Reduced shares in these stocks: , HD, TSN, SPR, TEX, SYK, PG.
  • Sold out of its positions in DELL, SPR.
  • As of March 31, 2013, Greenwood Gearhart has $148.48M in assets under management (AUM). Assets under management grew from a total value of $133.18M to $148.48M.
  • Independent of market fluctuations, Greenwood Gearhart was a net buyer by $3.63M worth of stocks in the most recent quarter.

Greenwood Gearhart portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.79 69073 81.54 86.82
PHG Koninklijke Philips Electronics NV 3.46 174021 29.55 29.11
UTX United Technologies Corporation 3.22 51233 93.44 94.64
XOM Exxon Mobil Corporation 3.13 +3.00% 51580 90.11 91.44
DIS Walt Disney Company 2.91 76154 56.81 65.49
GE General Electric Company 2.91 +3.00% 186931 23.12 23.53
PFE Pfizer 2.87 147824 28.86 28.98
CVX Chevron Corporation 2.87 35847 118.81 125.45
WMT Wal-Mart Stores 2.67 +8.00% 52958 74.83 77.09
AXP American Express Company 2.66 58508 67.46 75.27
BA Boeing Company 2.63 +5.00% 45446 85.86 100.00
CSCO Cisco Systems 2.53 179984 20.90 23.53
DEO Diageo 2.45 28861 125.84 122.35
LOW Lowe's Companies 2.38 93349 37.92 42.28
CAT Caterpillar 2.25 38375 86.96 86.21
JPM JPMorgan Chase & Co. 2.24 70176 47.47 53.66
KO Coca-Cola Company 2.24 +4.00% 82331 40.43 42.24
MCD McDonald's Corporation 2.22 +6.00% 33047 99.68 100.14
RDS.A Royal Dutch Shell 2.22 +7.00% 50514 65.15 0.00
Aon 2.21 +2.00% 53470 61.49 0.00
FDX FedEx Corporation 2.19 33071 98.21 97.82
IBM International Business Machines 2.16 +7.00% 15045 213.29 205.72
T AT&T; 2.07 +7.00% 83620 36.69 36.62
GLW Corning Incorporated 2.03 225909 13.33 15.66
MSFT Microsoft Corporation 2.02 +5.00% 104944 28.61 34.16
NVS Novartis AG 1.99 41451 71.24 74.22
DD E.I. du Pont de Nemours & Company 1.95 +2.00% 58892 49.16 55.35
PG Procter & Gamble Company 1.95 37584 77.05 81.75
JBHT J.B. Hunt Transport Services 1.90 +180.00% 37856 74.49 74.78
Kraft Foods 1.87 NEW 53850 51.53 0.00
BK Bank of New York Mellon Corporation 1.85 +4.00% 98016 27.99 29.51
RTN Raytheon Company 1.84 +2.00% 46390 58.78 66.31
HD Home Depot 1.80 -42.00% 38218 69.78 78.99
ZMH Zimmer Holdings 1.80 +2.00% 35473 75.21 79.79
Bunge 1.78 35795 73.84 0.00
INTC Intel Corporation 1.73 117558 21.84 23.92
AAPL Apple 1.70 NEW 5698 442.61 445.15
GM General Motors Company 1.68 +7.00% 89908 27.82 32.87
SYK Stryker Corporation 1.64 37209 65.25 66.99
LLL L-3 Communications Holdings 1.64 +2.00% 30013 80.93 84.71
COP ConocoPhillips 1.44 +12.00% 35569 60.11 62.53
Transocean 1.44 +3.00% 41195 51.95 0.00
DO Diamond Offshore Drilling 1.31 +4.00% 27923 69.55 70.27
GT Goodyear Tire & Rubber Company 1.30 152955 12.61 14.55
Phillips 66 1.24 +18.00% 26417 69.95 0.00
JCP J.C. Penney Company 0.98 +9.00% 96535 15.11 18.98
TSN Tyson Foods 0.45 -73.00% 27000 24.81 24.88
TEX Terex Corporation 0.40 17071 34.44 33.12

Past 13F-HR SEC Filings for Greenwood Gearhart

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