Greenwood Gearhart

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

  • Top 5 stock holdings are JNJ, GE, XOM, UTX, L. These five stock positions account for 13.64% of GREENWOOD GEARHART's total stock portfolio.
  • Added to shares of these 10 stocks: JEC, COP, RDS.A, CAT, AXP, CVX, HAR, WFC, AAPL, IBM.
  • Started 1 new stock positions in JEC.
  • Reduced shares in these 10 stocks: TEX, KO, MSFT, MCD, HD, Kraft Heinz, T, JNJ, SYK, TSN.
  • Sold out of its positions in TEX.
  • As of March 31, 2016, GREENWOOD GEARHART has $232.26M in assets under management (AUM). Assets under management grew from a total value of $223.60M to $232.26M.
  • Independent of market fluctuations, GREENWOOD GEARHART was a net buyer by $3.99M worth of stocks in the most recent quarter.

GREENWOOD GEARHART portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.93 62926 108.21 98.55
General Electric Company (GE) 2.78 202798 31.79 25.35
Exxon Mobil Corporation (XOM) 2.71 75261 +2.00% 83.59 84.57
United Technologies Corporation (UTX) 2.63 60961 +2.00% 100.10 118.52
Loews Corporation (L) 2.60 157607 +2.00% 38.26 39.42
Kraft Heinz 2.58 76412 -2.00% 78.56 0.00
Walt Disney Company (DIS) 2.53 59066 99.31 103.60
International Business Machines (IBM) 2.46 37803 +4.00% 151.44 158.25
Fortune Brands 2.44 100962 56.04 0.00
Koninklijke Philips Electronics NV (PHG) 2.38 193761 +2.00% 28.55 28.08
Microsoft Corporation (MSFT) 2.36 99074 -8.00% 55.23 42.00
FedEx Corporation (FDX) 2.35 33573 +3.00% 162.72 170.82
McDonald's Corporation (MCD) 2.35 43488 -7.00% 125.69 96.21
Cisco Systems (CSCO) 2.35 192116 28.47 28.51
Apple (AAPL) 2.29 48768 +4.00% 108.99 123.28
General Motors Company (GM) 2.29 169431 +2.00% 31.43 37.89
Chevron Corporation (CVX) 2.28 55597 +6.00% 95.40 102.86
Pepsi (PEP) 2.28 51649 +2.00% 102.48 93.96
Diageo (DEO) 2.27 48793 107.86 110.91
Wal-Mart Stores (WMT) 2.24 75861 68.49 81.06
Coca-Cola Company (KO) 2.23 111467 -8.00% 46.39 40.22
Boeing Company (BA) 2.23 40832 126.93 152.38
J.M. Smucker Company (SJM) 2.18 38943 +2.00% 129.83 110.22
AT&T; (T) 2.11 124829 -2.00% 39.17 32.70
Procter & Gamble Company (PG) 2.08 58746 82.30 81.31
Oracle Corporation (ORCL) 2.05 116327 40.91 41.62
Pfizer (PFE) 2.03 159043 29.64 33.78
Merck & Co (MRK) 1.98 86923 52.91 56.20
Caterpillar (CAT) 1.96 59584 +9.00% 76.55 79.57
Corning Incorporated (GLW) 1.94 216172 20.89 22.80
Bank of New York Mellon Corporation (BK) 1.94 122137 36.83 39.44
J.B. Hunt Transport Services (JBHT) 1.93 53105 84.25 85.39
Stryker Corporation (SYK) 1.89 40871 107.29 90.61
Home Depot (HD) 1.88 32768 -8.00% 133.42 113.11
E.I. du Pont de Nemours & Company (DD) 1.85 68029 63.33 79.13
Zimmer Holdings (ZMH) 1.78 38826 106.63 116.78
Union Pacific Corporation (UNP) 1.73 50525 +5.00% 79.54 114.86
ConocoPhillips (COP) 1.72 99031 +27.00% 40.27 61.42
Aon 1.70 37766 +3.00% 104.46 0.00
Lowe's Companies (LOW) 1.69 51934 75.75 73.15
American Express Company (AXP) 1.68 63558 +9.00% 61.39 79.39
Royal Dutch Shell (RDS.A) 1.68 80623 +15.00% 48.45 0.00
Harman International Industries Inc./DE/ (HAR) 1.57 40831 +7.00% 89.05 131.40
Wells Fargo & Company (WFC) 1.53 73448 +7.00% 48.36 53.90
Novartis AG (NVS) 1.41 45220 +2.00% 72.45 96.03
Bunge 1.16 47728 +2.00% 56.68 0.00
Jacobs Engineering (JEC) 1.05 56210 NEW 43.55 42.89
Baker Hughes Incorporated (BHI) 0.98 52189 43.82 59.73
Tyson Foods (TSN) 0.71 24801 66.65 37.76
SPDR S&P; 500 ETF (SPY) 0.13 1489 +18.00% 205.51 205.25
Intel Corporation (INTC) 0.09 6691 32.28 32.76

Past 13F-HR SEC Filings for GREENWOOD GEARHART

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