Greenwood Gearhart as of Sept. 30, 2011
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.8 | $4.0M | 132k | 30.16 | |
| Wal-Mart Stores (WMT) | 3.6 | $3.8M | 73k | 51.90 | |
| Chevron Corporation (CVX) | 3.6 | $3.7M | 40k | 92.58 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.7M | 51k | 72.63 | |
| United Technologies Corporation | 3.3 | $3.5M | 50k | 70.37 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.2M | 50k | 63.69 | |
| Cisco Systems (CSCO) | 3.0 | $3.1M | 199k | 15.50 | |
| General Electric Company | 2.9 | $3.0M | 198k | 15.22 | |
| Koninklijke Philips Electronics NV (PHG) | 2.9 | $3.0M | 167k | 17.94 | |
| Intel Corporation (INTC) | 2.7 | $2.8M | 131k | 21.34 | |
| American Express Company (AXP) | 2.6 | $2.7M | 61k | 44.89 | |
| Pfizer (PFE) | 2.6 | $2.7M | 151k | 17.68 | |
| International Business Machines (IBM) | 2.6 | $2.7M | 15k | 174.89 | |
| Royal Dutch Shell | 2.5 | $2.6M | 43k | 61.52 | |
| Boeing Company (BA) | 2.5 | $2.6M | 43k | 60.51 | |
| Home Depot (HD) | 2.5 | $2.6M | 78k | 32.86 | |
| Coca-Cola Company (KO) | 2.4 | $2.5M | 37k | 67.55 | |
| McDonald's Corporation (MCD) | 2.4 | $2.5M | 28k | 87.81 | |
| Procter & Gamble Company (PG) | 2.4 | $2.4M | 39k | 63.17 | |
| FedEx Corporation (FDX) | 2.3 | $2.4M | 36k | 67.69 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 94k | 24.89 | |
| Diageo (DEO) | 2.2 | $2.3M | 31k | 75.93 | |
| E.I. du Pont de Nemours & Company | 2.2 | $2.3M | 58k | 39.96 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.2M | 72k | 30.11 | |
| Novartis (NVS) | 2.1 | $2.2M | 39k | 55.76 | |
| Dell | 2.0 | $2.1M | 151k | 14.14 | |
| Bunge | 2.0 | $2.1M | 37k | 58.28 | |
| Lowe's Companies (LOW) | 2.0 | $2.1M | 107k | 19.34 | |
| Aon Corporation | 2.0 | $2.1M | 49k | 41.98 | |
| Stryker Corporation (SYK) | 1.9 | $1.9M | 41k | 47.14 | |
| Zimmer Holdings (ZBH) | 1.9 | $1.9M | 36k | 53.48 | |
| Corning Incorporated (GLW) | 1.8 | $1.9M | 154k | 12.36 | |
| Raytheon Company | 1.8 | $1.8M | 45k | 40.87 | |
| Tyson Foods (TSN) | 1.7 | $1.7M | 101k | 17.36 | |
| Caterpillar (CAT) | 1.6 | $1.7M | 23k | 73.83 | |
| L-3 Communications Holdings | 1.6 | $1.7M | 28k | 61.98 | |
| At&t (T) | 1.5 | $1.5M | 54k | 28.53 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.4M | 77k | 18.59 | |
| Diamond Offshore Drilling | 1.3 | $1.3M | 24k | 54.76 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $1.3M | 81k | 15.95 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $1.3M | 125k | 10.09 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $1.2M | 33k | 36.13 | |
| Citigroup (C) | 1.1 | $1.2M | 47k | 25.62 | |
| Transocean | 1.1 | $1.2M | 25k | 47.76 | |
| Bank of America Corporation (BAC) | 0.9 | $958k | 157k | 6.12 | |
| Morgan Stanley (MS) | 0.8 | $814k | 60k | 13.51 | |
| Terex Corporation (TEX) | 0.2 | $229k | 22k | 10.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $44k | 10k | 4.30 |
