Greenwood Gearhart Inc.

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

  • Top 5 stock holdings are WMT, L, DEO, XOM, JNJ, and represent 14.61% of GREENWOOD GEARHART's stock portfolio.
  • Added to shares of these 9 stocks: DEO, PG, SPY, SJM, ZMH, UN, ORCL, PEP, PHG.
  • Started 1 new stock positions in PG.
  • Reduced shares in these 10 stocks: HAR, CAT, JBHT, JNJ, INTC, UTX, DIS, CSCO, Kraft Heinz, MCD.
  • Sold out of its positions in HAR, INTC.
  • GREENWOOD GEARHART was a net seller of stock by $6.58M.
  • GREENWOOD GEARHART has $245.66M in assets under management (AUM), growing by 0.89%.

GREENWOOD GEARHART portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wal-Mart Stores (WMT) 3.41 121079 69.12 75.05
Loews Corporation (L) 2.95 154598 46.83 47.34
Diageo (DEO) 2.87 67947 +40.00% 103.93 117.15
Exxon Mobil Corporation (XOM) 2.71 73792 90.25 81.73
Johnson & Johnson (JNJ) 2.67 57026 -3.00% 115.21 123.43
Chevron Corporation (CVX) 2.62 54636 117.71 106.73
Kraft Heinz 2.54 71435 87.32 0.00
United Technologies Corporation (UTX) 2.53 56670 -2.00% 109.62 116.87
International Business Machines (IBM) 2.51 37122 165.99 160.39
Boeing Company (BA) 2.45 38687 155.69 183.51
General Electric Company (GE) 2.42 188128 31.60 29.45
General Motors Company (GM) 2.40 169511 34.84 33.99
FedEx Corporation (FDX) 2.37 31202 186.21 188.97
Koninklijke Philips Electronics NV (PHG) 2.35 188444 30.57 34.69
Walt Disney Company (DIS) 2.34 55115 -2.00% 104.22 115.18
Bank of New York Mellon Corporation (BK) 2.31 119631 47.38 47.23
Apple (AAPL) 2.29 48637 115.82 144.53
Pepsi (PEP) 2.17 50859 104.62 114.16
Union Pacific Corporation (UNP) 2.16 51128 103.68 110.48
Cisco Systems (CSCO) 2.15 175046 -2.00% 30.22 33.42
Fortune Brands 2.09 95949 53.46 0.00
AT&T; (T) 2.07 119444 42.53 39.94
J.M. Smucker Company (SJM) 2.06 39455 128.07 126.93
Corning Incorporated (GLW) 2.04 206817 24.27 28.54
Merck & Co (MRK) 2.03 84683 58.87 62.30
Pfizer (PFE) 2.02 152671 32.48 33.76
ConocoPhillips (COP) 2.01 98527 50.14 48.79
McDonald's Corporation (MCD) 1.96 39509 -2.00% 121.72 141.70
Stryker Corporation (SYK) 1.95 39933 119.80 135.59
E.I. du Pont de Nemours & Company (DD) 1.91 64003 73.40 82.21
American Express Company (AXP) 1.85 61361 74.09 80.63
Coca-Cola Company (KO) 1.80 106661 41.46 43.11
Royal Dutch Shell (RDS.A) 1.80 81417 54.37 0.00
Home Depot (HD) 1.79 32853 134.08 153.03
Oracle Corporation (ORCL) 1.78 113518 38.45 44.72
Aon 1.69 37201 111.53 0.00
Wells Fargo & Company (WFC) 1.67 74266 55.11 54.56
Trinity Industries (TRN) 1.66 147035 27.76 26.76
Zimmer Holdings (ZMH) 1.62 38611 103.21 113.56
J.B. Hunt Transport Services (JBHT) 1.53 38598 -27.00% 97.08 92.13
Caterpillar (CAT) 1.52 40193 -32.00% 92.75 104.42
Unilever N.V. (UN) 1.44 86440 41.06 52.46
Lowe's Companies (LOW) 1.41 48882 71.11 84.51
Bunge Limited 1.39 47195 72.23 0.00
Jacobs Engineering (JEC) 1.37 59152 57.01 55.11
Baker Hughes Incorporated (BHI) 1.33 50235 64.97 59.29
Novartis AG (NVS) 1.31 44316 72.84 76.24
Walgreen Boots Alliance 1.23 36560 82.77 0.00
CVS Caremark Corporation (CVS) 0.90 27882 78.90 82.17
Tyson Foods (TSN) 0.30 11998 61.68 65.13
SPDR S&P; 500 ETF (SPY) 0.16 1758 +16.00% 223.55 238.55
Procter & Gamble Company (PG) 0.10 2948 NEW 84.12 90.00

Past 13F-HR SEC Filings for GREENWOOD GEARHART

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