Greenwood Gearhart
Latest statistics and disclosures from Greenwood Gearhart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, WMT, MSFT, Alphabet Inc Class C cs, Schwab Strategic Tr us lrg cap etf, and represent 17.41% of Greenwood Gearhart's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$10.38M), CIU (+$8.40M), Aon Plc (+$5.84M), Alphabet Inc Class C cs (+$5.37M), Raytheon Technologies Corp Com stock (+$5.10M), Accenture, Schwab Strategic Tr us lrg cap etf, Nextera Energy Partners, SCHW, BRK.B.
- Started 8 new stock positions in Accenture, Raytheon Technologies Corp Com stock, V, PG, DAL, CIU, Aon Plc, Nextera Energy Partners.
- Reduced shares in these 10 stocks: J P Morgan Exchange Traded F ultra shrt (-$15.91M), CSJ (-$15.31M), UTX (-$8.45M), PFE (-$8.20M), , Schwab Strategic Tr cmn, Dow Inc, BEN, Dupont De Nemours Inc Com, JNJ.
- Sold out of its positions in Bank Ozk, Dow Inc, INTC, IWB, JPM, PFE, UTX, Aon.
- Greenwood Gearhart was a net seller of stock by $4.17M.
- Greenwood Gearhart has $306.13M in assets under management (AUM), dropping by -21.06%.
Portfolio Holdings for Greenwood Gearhart
Companies in the Greenwood Gearhart portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 3.73 | 44870 | 254.29 | |
| Wal-Mart Stores (WMT) | 3.54 | 95446 | -4% | 113.62 |
| Microsoft Corporation (MSFT) | 3.51 | 68173 | +2803% | 157.72 |
| Alphabet Inc Class C cs | 3.47 | 9146 | +101% | 1162.80 |
| Schwab Strategic Tr us lrg cap etf | 3.16 | 157833 | +76% | 61.25 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 2.91 | 170394 | -63% | 52.36 |
| J P Morgan Exchange Traded F ultra shrt | 2.90 | 178527 | -64% | 49.67 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 2.74 | 152866 | NEW | 54.92 |
| Cisco Systems (CSCO) | 2.73 | 212929 | +8% | 39.31 |
| Unilever N.V. (UN) | 2.65 | 166078 | +2% | 48.79 |
| Merck & Co (MRK) | 2.64 | 105218 | 76.94 | |
| Charles Schwab Corporation (SCHW) | 2.60 | 237095 | +60% | 33.62 |
| Diageo (DEO) | 2.57 | 61876 | +3% | 127.13 |
| Home Depot (HD) | 2.53 | 41508 | 186.71 | |
| Loews Corporation (L) | 2.34 | 205846 | 34.83 | |
| International Business Machines (IBM) | 2.34 | 64446 | +2% | 110.93 |
| Walt Disney Company (DIS) | 2.32 | 73636 | +2% | 96.60 |
| Verizon Communications (VZ) | 2.27 | 129186 | +3% | 53.73 |
| Oracle Corporation (ORCL) | 2.26 | 142854 | +2% | 48.33 |
| Royal Dutch Shell (RDS.A) | 2.21 | 193672 | +18% | 34.89 |
| Novartis AG (NVS) | 2.18 | 80784 | 82.45 | |
| Johnson & Johnson (JNJ) | 2.04 | 47700 | -8% | 131.13 |
| Caterpillar (CAT) | 2.02 | 53277 | +3% | 116.04 |
| Aon Plc | 1.91 | 35385 | NEW | 165.04 |
| AT&T; (T) | 1.89 | 198519 | -4% | 29.15 |
| Koninklijke Philips Electronics NV (PHG) | 1.75 | 133491 | -3% | 40.16 |
| Raytheon Technologies Corp Com stock | 1.67 | 54115 | NEW | 94.34 |
| FedEx Corporation (FDX) | 1.62 | 40905 | +13% | 121.26 |
| Exxon Mobil Corporation (XOM) | 1.61 | 130131 | +8% | 37.97 |
| Bank of New York Mellon Corporation (BK) | 1.60 | 145230 | +10% | 33.68 |
| Corning Incorporated (GLW) | 1.55 | 231199 | +17% | 20.54 |
| Stryker Corporation (SYK) | 1.53 | 28177 | 166.48 | |
| Southern Company (SO) | 1.53 | 86567 | -9% | 54.14 |
| Discovery Communications (DISCA) | 1.48 | 233331 | +7% | 19.44 |
| Accenture | 1.48 | 27729 | NEW | 163.26 |
| Union Pacific Corporation (UNP) | 1.32 | 28723 | 141.04 | |
| J.B. Hunt Transport Services (JBHT) | 1.30 | 43016 | 92.22 | |
| General Motors Company (GM) | 1.24 | 182749 | +16% | 20.78 |
| Jacobs Engineering (JEC) | 1.23 | 47434 | -5% | 79.27 |
| Home BancShares (HOMB) | 1.22 | 312214 | +6% | 11.99 |
| Nextera Energy Partners | 1.16 | 82560 | NEW | 43.00 |
| Boeing Company (BA) | 0.94 | 19373 | +15% | 149.13 |
| Wells Fargo & Company (WFC) | 0.86 | 92139 | +6% | 28.70 |
| Archer Daniels Midland Company (ADM) | 0.81 | 70214 | 35.18 | |
| Liberty Media Corp Series C Li | 0.81 | 90580 | +2% | 27.22 |
| Berkshire Hathaway (BRK.B) | 0.75 | 12566 | +482% | 182.79 |
| Chevron Corporation (CVX) | 0.74 | 31456 | 72.45 | |
| Schwab Strategic Tr cmn | 0.72 | 49880 | -55% | 44.27 |
| McDonald's Corporation (MCD) | 0.71 | 13124 | 165.35 | |
| Boston Omaha | 0.70 | 118077 | +7% | 18.11 |
| Liberty Latin America Ltd | 0.69 | 200120 | +16% | 10.52 |
| Visa (V) | 0.55 | 10379 | NEW | 161.09 |
| Delta Air Lines (DAL) | 0.48 | 51996 | NEW | 28.52 |
| Ford Motor Company (F) | 0.46 | 292004 | 4.83 | |
| American Express Company (AXP) | 0.43 | 15244 | 85.61 | |
| Lowe's Companies (LOW) | 0.33 | 11875 | 86.06 | |
| ConocoPhillips (COP) | 0.24 | 23374 | 30.80 | |
| Tyson Foods (TSN) | 0.21 | 11292 | 57.83 | |
| Coca-Cola Company (KO) | 0.15 | 10124 | 44.25 | |
| SPDR S&P; 500 ETF (SPY) | 0.14 | 1678 | +121% | 258.05 |
| Danaher Corporation (DHR) | 0.14 | 3113 | 138.45 | |
| Amazon (AMZN) | 0.09 | 141 | +3% | 1950.35 |
| Dupont De Nemours Inc Com | 0.09 | 7784 | -82% | 34.04 |
| Procter & Gamble Company (PG) | 0.07 | 2039 | NEW | 109.86 |
| Zimmer Holdings (ZMH) | 0.07 | 2112 | 100.85 | |
| Franklin Resources (BEN) | 0.06 | 11084 | -92% | 16.69 |
Download CSV 
Past Filings by Greenwood Gearhart
View past SEC 13F filings by Greenwood Gearhart
- Greenwood Gearhart 2019 Q4 filed Jan. 31, 2020
- Greenwood Gearhart 2019 Q3 filed Nov. 14, 2019
- Greenwood Gearhart 2019 Q2 filed Aug. 7, 2019
- 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