Greenwood Gearhart

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

  • Top 5 stock holdings are JNJ, XOM, Kraft Heinz, L, GE. These five stock positions account for 14.43% of GREENWOOD GEARHART's total stock portfolio.
  • Added to shares of these 10 stocks: Aon, UN, Bunge, TRN, JEC, COP, SJM, RDS.A, HD, WMT.
  • Started 4 new stock positions in TRN, Bunge, Aon, UN.
  • Reduced shares in these 10 stocks: MSFT (-$5.47M), PG, , Bunge, INTC, MCD, CSCO, GE, Fortune Brands, Kraft Heinz.
  • Sold out of its positions in Bunge, INTC, MSFT, PG, Aon.
  • As of June 30, 2016, GREENWOOD GEARHART has $235.75M in assets under management (AUM). Assets under management grew from a total value of $232.26M to $235.75M.
  • Independent of market fluctuations, GREENWOOD GEARHART was a net seller by $3.44M worth of stocks in the most recent quarter.

GREENWOOD GEARHART portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.20 62193 121.30 98.55
Exxon Mobil Corporation (XOM) 3.01 75738 93.74 84.57
Kraft Heinz 2.83 75348 88.48 0.00
Loews Corporation (L) 2.74 157125 41.09 39.42
General Electric Company (GE) 2.66 198852 31.48 25.35
United Technologies Corporation (UTX) 2.65 60965 102.55 118.52
J.M. Smucker Company (SJM) 2.56 39653 152.42 110.22
Chevron Corporation (CVX) 2.49 56084 104.82 102.86
Walt Disney Company (DIS) 2.44 58779 97.82 103.60
International Business Machines (IBM) 2.44 37874 151.79 158.25
Fortune Brands 2.44 99336 57.97 0.00
Wal-Mart Stores (WMT) 2.39 77071 73.02 81.06
Pfizer (PFE) 2.35 157652 35.21 33.78
Pepsi (PEP) 2.33 51808 105.95 93.96
Diageo (DEO) 2.32 48533 112.87 110.91
Cisco Systems (CSCO) 2.28 187331 -2.00% 28.69 28.51
AT&T; (T) 2.27 123959 43.21 32.70
Boeing Company (BA) 2.26 41041 129.87 152.38
McDonald's Corporation (MCD) 2.15 42103 -3.00% 120.35 96.21
FedEx Corporation (FDX) 2.13 33038 151.79 170.82
Coca-Cola Company (KO) 2.12 110237 45.33 40.22
Merck & Co (MRK) 2.11 86494 57.61 56.20
Stryker Corporation (SYK) 2.07 40643 119.82 90.61
Koninklijke Philips Electronics NV (PHG) 2.04 192846 24.94 28.08
General Motors Company (GM) 2.04 169824 28.30 37.89
Bank of New York Mellon Corporation (BK) 2.01 122055 38.85 39.44
Oracle Corporation (ORCL) 2.01 115688 40.93 41.62
Apple (AAPL) 2.00 49276 95.60 123.28
Zimmer Holdings (ZMH) 1.97 38646 120.37 116.78
Caterpillar (CAT) 1.93 60160 75.81 79.57
Royal Dutch Shell (RDS.A) 1.93 82491 +2.00% 55.22 0.00
Union Pacific Corporation (UNP) 1.90 51329 87.24 114.86
Corning Incorporated (GLW) 1.89 218056 20.48 22.80
ConocoPhillips (COP) 1.88 101923 +2.00% 43.60 61.42
J.B. Hunt Transport Services (JBHT) 1.84 53526 80.93 85.39
E.I. du Pont de Nemours & Company (DD) 1.84 66848 64.80 79.13
Home Depot (HD) 1.82 33534 +2.00% 127.69 113.11
Aon 1.77 38126 NEW 109.24 0.00
Lowe's Companies (LOW) 1.72 51218 79.17 73.15
Unilever N.V. (UN) 1.69 84820 NEW 46.93 42.05
American Express Company (AXP) 1.64 63793 60.76 79.39
Novartis AG (NVS) 1.60 45740 82.51 96.03
Wells Fargo & Company (WFC) 1.51 75264 +2.00% 47.33 53.90
Harman International Industries Inc./DE/ (HAR) 1.27 41667 +2.00% 71.83 131.40
Jacobs Engineering (JEC) 1.25 59051 +5.00% 49.80 42.89
Bunge 1.21 48363 NEW 59.16 0.00
Trinity Industries (TRN) 1.17 148816 NEW 18.57 30.84
Baker Hughes Incorporated (BHI) 0.99 51510 45.14 59.73
Tyson Foods (TSN) 0.70 24823 66.79 37.76
SPDR S&P; 500 ETF (SPY) 0.13 1428 -4.00% 209.38 205.25
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Past 13F-HR SEC Filings for GREENWOOD GEARHART

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