Greenwood Gearhart as of June 30, 2014
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.5 | $7.2M | 68k | 104.62 | |
United Technologies Corporation | 3.0 | $6.2M | 54k | 115.45 | |
Exxon Mobil Corporation (XOM) | 3.0 | $6.2M | 61k | 100.68 | |
International Business Machines (IBM) | 3.0 | $6.1M | 34k | 181.28 | |
Walt Disney Company (DIS) | 2.9 | $6.0M | 70k | 85.74 | |
Diageo (DEO) | 2.9 | $6.0M | 47k | 127.27 | |
Koninklijke Philips Electronics NV (PHG) | 2.8 | $5.8M | 183k | 31.76 | |
Chevron Corporation (CVX) | 2.7 | $5.6M | 43k | 130.56 | |
Boeing Company (BA) | 2.7 | $5.6M | 44k | 127.24 | |
American Express Company (AXP) | 2.7 | $5.5M | 58k | 94.87 | |
FedEx Corporation (FDX) | 2.6 | $5.3M | 35k | 151.39 | |
General Electric Company | 2.6 | $5.3M | 203k | 26.28 | |
Royal Dutch Shell | 2.5 | $5.2M | 64k | 82.37 | |
Caterpillar (CAT) | 2.5 | $5.2M | 48k | 108.66 | |
Coca-Cola Company (KO) | 2.5 | $5.2M | 123k | 42.36 | |
Loews Corporation (L) | 2.4 | $5.0M | 114k | 44.01 | |
Corning Incorporated (GLW) | 2.4 | $4.9M | 223k | 21.95 | |
Microsoft Corporation (MSFT) | 2.4 | $4.9M | 116k | 41.70 | |
Cisco Systems (CSCO) | 2.4 | $4.8M | 195k | 24.85 | |
ConocoPhillips (COP) | 2.3 | $4.8M | 56k | 85.72 | |
Wal-Mart Stores (WMT) | 2.3 | $4.8M | 64k | 75.06 | |
Pfizer (PFE) | 2.2 | $4.6M | 156k | 29.68 | |
Merck & Co (MRK) | 2.2 | $4.5M | 78k | 57.85 | |
Kraft Foods | 2.2 | $4.5M | 75k | 59.95 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $4.5M | 119k | 37.48 | |
McDonald's Corporation (MCD) | 2.1 | $4.4M | 44k | 100.74 | |
Apple (AAPL) | 2.1 | $4.4M | 48k | 92.94 | |
E.I. du Pont de Nemours & Company | 2.1 | $4.3M | 66k | 65.44 | |
At&t (T) | 2.1 | $4.2M | 120k | 35.36 | |
Procter & Gamble Company (PG) | 2.0 | $4.2M | 53k | 78.58 | |
Oracle Corporation (ORCL) | 2.0 | $4.1M | 100k | 40.53 | |
Novartis (NVS) | 2.0 | $4.0M | 45k | 90.52 | |
General Motors Company (GM) | 1.9 | $4.0M | 111k | 36.30 | |
Baker Hughes Incorporated | 1.9 | $4.0M | 53k | 74.45 | |
Zimmer Holdings (ZBH) | 1.9 | $3.9M | 38k | 103.85 | |
Pepsi (PEP) | 1.8 | $3.6M | 40k | 89.35 | |
Stryker Corporation (SYK) | 1.7 | $3.5M | 41k | 84.33 | |
Bunge | 1.6 | $3.2M | 42k | 75.64 | |
Home Depot (HD) | 1.5 | $3.1M | 38k | 80.97 | |
Transocean | 1.3 | $2.8M | 61k | 45.02 | |
Aon | 1.2 | $2.5M | 28k | 90.09 | |
Diamond Offshore Drilling | 1.2 | $2.5M | 51k | 49.64 | |
Lowe's Companies (LOW) | 1.1 | $2.3M | 48k | 48.00 | |
Phillips 66 (PSX) | 1.0 | $2.0M | 25k | 80.42 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $1.5M | 20k | 73.78 | |
J.C. Penney Company | 0.7 | $1.4M | 154k | 9.05 | |
Tyson Foods (TSN) | 0.5 | $973k | 26k | 37.55 | |
Terex Corporation (TEX) | 0.3 | $615k | 15k | 41.11 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $203k | 1.0k | 196.14 |