Greenwood Gearhart
Latest statistics and disclosures from Greenwood Gearhart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSJ, J P Morgan Exchange Traded F ultra shrt, WMT, DIS, DEO, and represent 19.54% of Greenwood Gearhart's stock portfolio.
- Added to shares of these 10 stocks: CSJ (+$21.03M), J P Morgan Exchange Traded F ultra shrt (+$20.87M), Schwab Strategic Tr us lrg cap etf (+$5.68M), Schwab Strategic Tr cmn (+$5.40M), VZ, SO, Dupont De Nemours Inc Com, WMT, Dow Inc, ADM.
- Started 8 new stock positions in JPM, CSJ, J P Morgan Exchange Traded F ultra shrt, DHR, Bank Ozk, Dow Inc, Dupont De Nemours Inc Com, Schwab Strategic Tr us lrg cap etf.
- Reduced shares in these 10 stocks: COP (-$5.70M), Dowdupont Inc (-$5.52M), ZMH, LOW, Kraft Heinz, , L, CVX, JNJ, Fortune Brands.
- Sold out of its positions in Arcosa Inc, Baker Hughes A Ge Company, BAC, Dowdupont Inc, INTC, IVV, Kraft Heinz, Sch Us Mid-cap Etf etf, Vanguard S&p 500 Etf idx fd, Bunge Limited.
- Greenwood Gearhart was a net buyer of stock by $25.28M.
- Greenwood Gearhart has $373.28M in assets under management (AUM), growing by 9.50%.
Companies in the Greenwood Gearhart portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 5.63 | 393478 | NEW | 53.44 |
| J P Morgan Exchange Traded F ultra shrt | 5.59 | 414234 | NEW | 50.39 |
| Wal-Mart Stores (WMT) | 2.87 | 96992 | +22% | 110.49 |
| Walt Disney Company (DIS) | 2.72 | 72751 | 139.64 | |
| Diageo (DEO) | 2.72 | 58984 | -10% | 172.32 |
| Cisco Systems (CSCO) | 2.66 | 181704 | -7% | 54.73 |
| Royal Dutch Shell (RDS.A) | 2.65 | 151928 | +13% | 65.07 |
| Apple (AAPL) | 2.55 | 48086 | +9% | 197.92 |
| Unilever N.V. (UN) | 2.55 | 156619 | +4% | 60.72 |
| Union Pacific Corporation (UNP) | 2.53 | 55898 | 169.11 | |
| Exxon Mobil Corporation (XOM) | 2.40 | 116977 | -3% | 76.63 |
| Merck & Co (MRK) | 2.35 | 104594 | -5% | 83.85 |
| Home Depot (HD) | 2.30 | 41342 | +10% | 207.97 |
| Pfizer (PFE) | 2.30 | 198079 | 43.32 | |
| International Business Machines (IBM) | 2.27 | 61408 | +7% | 137.90 |
| Loews Corporation (L) | 2.16 | 147803 | -22% | 54.67 |
| Walgreen Boots Alliance | 2.15 | 147087 | +11% | 54.67 |
| Wells Fargo & Company (WFC) | 2.07 | 163235 | +20% | 47.32 |
| Chevron Corporation (CVX) | 2.00 | 60042 | -22% | 124.45 |
| United Technologies Corporation (UTX) | 1.99 | 56912 | -21% | 130.20 |
| Novartis AG (NVS) | 1.94 | 79296 | +15% | 91.32 |
| Aon | 1.94 | 37579 | -10% | 192.98 |
| Johnson & Johnson (JNJ) | 1.89 | 50579 | -23% | 139.29 |
| AT&T; (T) | 1.86 | 207433 | -7% | 33.51 |
| Caterpillar (CAT) | 1.79 | 48894 | 136.29 | |
| Verizon Communications (VZ) | 1.69 | 110357 | +126% | 57.13 |
| Koninklijke Philips Electronics NV (PHG) | 1.63 | 139562 | +4% | 43.58 |
| Corning Incorporated (GLW) | 1.59 | 179124 | 33.23 | |
| Boeing Company (BA) | 1.56 | 16034 | -12% | 364.04 |
| Stryker Corporation (SYK) | 1.55 | 28159 | -13% | 205.58 |
| Home BancShares (HOMB) | 1.52 | 295034 | 19.26 | |
| Schwab Strategic Tr us lrg cap etf | 1.52 | 80974 | NEW | 70.20 |
| Schwab Strategic Tr cmn | 1.51 | 100611 | +2192% | 56.14 |
| General Motors Company (GM) | 1.50 | 144849 | -4% | 38.53 |
| Bank of New York Mellon Corporation (BK) | 1.47 | 123999 | -18% | 44.15 |
| FedEx Corporation (FDX) | 1.45 | 32953 | -12% | 164.20 |
| Southern Company (SO) | 1.40 | 94664 | +112% | 55.28 |
| Franklin Resources (BEN) | 1.37 | 146994 | +3% | 34.80 |
| Oracle Corporation (ORCL) | 1.37 | 89654 | -23% | 56.97 |
| Fortune Brands | 1.29 | 84117 | -29% | 57.13 |
| Jacobs Engineering (JEC) | 1.23 | 54621 | -25% | 84.38 |
| Alphabet Inc Class C cs | 1.22 | 4201 | +38% | 1080.93 |
| J.B. Hunt Transport Services (JBHT) | 1.02 | 41599 | +7% | 91.42 |
| Discovery Communications (DISCA) | 0.97 | 117391 | +13% | 30.70 |
| Liberty Media Corp Series C Li | 0.97 | 96863 | -22% | 37.41 |
| Trinity Industries (TRN) | 0.91 | 163073 | -5% | 20.75 |
| Liberty Latin America Ltd | 0.84 | 180982 | -8% | 17.23 |
| McDonald's Corporation (MCD) | 0.75 | 13531 | -2% | 207.67 |
| Ford Motor Company (F) | 0.71 | 260231 | +21% | 10.23 |
| Dupont De Nemours Inc Com | 0.71 | 35176 | NEW | 75.08 |
| Boston Omaha | 0.64 | 103278 | +3% | 23.15 |
| Archer Daniels Midland Company (ADM) | 0.63 | 57274 | +142% | 40.80 |
| American Express Company (AXP) | 0.52 | 15764 | -5% | 123.45 |
| Dow Inc | 0.47 | 35545 | NEW | 49.32 |
| ConocoPhillips (COP) | 0.39 | 23704 | -79% | 61.00 |
| Lowe's Companies (LOW) | 0.33 | 12339 | -73% | 100.90 |
| Tyson Foods (TSN) | 0.26 | 12075 | -18% | 80.75 |
| Coca-Cola Company (KO) | 0.17 | 12242 | -3% | 50.89 |
| Berkshire Hathaway (BRK.B) | 0.12 | 2156 | 213.36 | |
| Leggett & Platt (LEG) | 0.12 | 12000 | 38.33 | |
| Danaher Corporation (DHR) | 0.12 | 3107 | NEW | 142.90 |
| JPMorgan Chase & Co. (JPM) | 0.10 | 3470 | NEW | 111.82 |
| Microsoft Corporation (MSFT) | 0.09 | 2550 | +3% | 134.12 |
| Amazon (AMZN) | 0.07 | 136 | -11% | 1897.06 |
| Zimmer Holdings (ZMH) | 0.07 | 2302 | -94% | 117.72 |
| Oge Energy Corp (holding Co) Com Stk | 0.07 | 6229 | 42.54 | |
| SPDR S&P; 500 ETF (SPY) | 0.06 | 812 | -58% | 293.10 |
| iShares Russell 1000 Index (IWB) | 0.06 | 1323 | -56% | 162.51 |
| Bank Ozk | 0.05 | 6738 | NEW | 30.13 |
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Past 13F-HR SEC Filings by Greenwood Gearhart
- Greenwood Gearhart 2019 Q1 filed May 15, 2019
- Greenwood Gearhart 2018 Q4 filed Jan. 28, 2019
- Greenwood Gearhart 2018 Q3 filed Nov. 15, 2018
- Greenwood Gearhart 2018 Q2 filed Aug. 9, 2018
- Greenwood Gearhart 2018 Q1 filed May 15, 2018
- Greenwood Gearhart 2017 Q4 filed Feb. 12, 2018
- Greenwood Gearhart 2017 Q3 filed Nov. 15, 2017
- Greenwood Gearhart 2017 Q2 filed Aug. 16, 2017
- Greenwood Gearhart 2017 Q1 filed May 16, 2017
- Greenwood Gearhart 2016 Q4 filed Feb. 15, 2017
- Greenwood Gearhart 2016 Q3 filed Nov. 15, 2016
- Greenwood Gearhart 2016 Q2 filed Aug. 15, 2016
- Greenwood Gearhart 2016 Q1 filed May 12, 2016
- Greenwood Gearhart 2015 Q4 filed Feb. 17, 2016
- Greenwood Gearhart 2015 Q3 filed Nov. 5, 2015
- Greenwood Gearhart 2015 Q2 filed Aug. 13, 2015
- Greenwood Gearhart 2015 Q1 filed May 13, 2015
- Greenwood Gearhart 2014 Q4 filed Feb. 13, 2015
- Greenwood Gearhart 2014 Q3 filed Nov. 18, 2014