Greenwood Gearhart

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

  • Top 5 stock holdings are DIS, Kraft Foods, UTX, JNJ, L. These five stock positions account for 14.64% of GREENWOOD GEARHART's total stock portfolio.
  • Added to shares of these 10 stocks: Aon, SJM, XOM, Fortune Brands, COP, CAT, PEP, HAR, CVX, TEX.
  • Reduced shares in these 10 stocks: DIS, Bear State Financial, BA, FDX, JNJ, CSCO, Kraft Foods, MSFT, HD, AAPL.
  • Sold out of its positions in Bear State Financial.
  • As of June 30, 2015, GREENWOOD GEARHART has $223.93M in assets under management (AUM). Assets under management dropped from a total value of $230.07M to $223.93M.
  • Independent of market fluctuations, GREENWOOD GEARHART was a net seller by $391316 worth of stocks in the most recent quarter.

GREENWOOD GEARHART portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.19 -4.00% 62621 114.15 103.60
Kraft Foods 3.07 80706 85.14 0.00
UTX United Technologies Corporation 2.88 58045 110.93 118.52
JNJ Johnson & Johnson 2.85 -2.00% 65469 97.47 98.55
L Loews Corporation 2.66 154460 38.51 39.42
XOM Exxon Mobil Corporation 2.65 +3.00% 71425 83.21 84.57
AAPL Apple 2.61 46615 125.43 123.28
IBM International Business Machines 2.60 35838 162.65 158.25
BA Boeing Company 2.55 -3.00% 41127 138.72 152.38
DEO Diageo 2.51 48533 116.04 110.91
FDX FedEx Corporation 2.46 -3.00% 32341 170.40 170.82
GE General Electric Company 2.45 206696 26.57 25.35
GM General Motors Company 2.44 163786 33.33 37.89
PFE Pfizer 2.42 161365 33.53 33.78
CSCO Cisco Systems 2.40 -2.00% 195855 27.46 28.51
BK Bank of New York Mellon Corporation 2.34 124767 41.97 39.44
MSFT Microsoft Corporation 2.30 116465 44.15 42.00
WMT Wal-Mart Stores 2.28 72107 70.94 81.06
PHG Koninklijke Philips Electronics NV 2.19 192305 25.46 28.08
KO Coca-Cola Company 2.17 123977 39.23 40.22
MRK Merck & Co 2.11 82848 56.94 56.20
MCD McDonald's Corporation 2.10 49510 95.07 96.21
CVX Chevron Corporation 2.09 48562 96.47 102.86
T AT&T; 2.08 130839 35.52 32.70
ORCL Oracle Corporation 2.05 114152 40.30 41.62
PEP Pepsi 2.03 +2.00% 48760 93.33 93.96
PG Procter & Gamble Company 2.03 58096 78.23 81.31
Fortune Brands 2.02 +3.00% 98681 45.82 0.00
AXP American Express Company 2.01 57875 77.72 79.39
NVS Novartis AG 1.96 44691 98.34 96.03
HAR Harman International Industries Inc./DE/ 1.96 36986 118.94 131.40
CAT Caterpillar 1.92 +3.00% 50797 84.83 79.57
COP ConocoPhillips 1.92 +3.00% 69931 61.40 61.42
GLW Corning Incorporated 1.91 217288 19.73 22.80
JBHT J.B. Hunt Transport Services 1.91 51977 82.09 85.39
DD E.I. du Pont de Nemours & Company 1.89 66355 63.94 79.13
ZMH Zimmer Holdings 1.85 37986 109.22 116.78
HD Home Depot 1.83 -2.00% 36844 111.12 113.11
RDS.A Royal Dutch Shell 1.81 71251 57.01 0.00
SYK Stryker Corporation 1.79 41933 95.58 90.61
Bunge 1.73 44232 87.81 0.00
SJM J.M. Smucker Company 1.67 +6.00% 34590 108.41 110.22
BHI Baker Hughes Incorporated 1.50 54585 61.70 59.73
LOW Lowe's Companies 1.50 50033 66.98 73.15
Aon 1.43 +8.00% 32024 99.68 0.00
TEX Terex Corporation 1.11 +3.00% 107196 23.25 25.14
TSN Tyson Foods 0.48 25209 42.64 37.76
INTC Intel Corporation 0.15 10918 30.41 32.76
SPY SPDR S&P; 500 ETF 0.12 -5.00% 1264 205.70 205.25

Past 13F-HR SEC Filings for GREENWOOD GEARHART

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