Greenwood Gearhart as of Sept. 30, 2012
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $4.5M | 65k | 68.91 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.4M | 48k | 91.46 | |
| Home Depot (HD) | 3.2 | $4.0M | 66k | 60.36 | |
| Chevron Corporation (CVX) | 3.2 | $3.9M | 34k | 116.55 | |
| General Electric Company | 3.2 | $3.9M | 172k | 22.71 | |
| Koninklijke Philips Electronics NV (PHG) | 3.2 | $3.9M | 165k | 23.45 | |
| Walt Disney Company (DIS) | 3.1 | $3.8M | 73k | 52.29 | |
| United Technologies Corporation | 3.1 | $3.7M | 48k | 78.30 | |
| Pfizer (PFE) | 2.9 | $3.5M | 141k | 24.85 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.5M | 47k | 73.80 | |
| Cisco Systems (CSCO) | 2.7 | $3.3M | 172k | 19.10 | |
| American Express Company (AXP) | 2.6 | $3.2M | 56k | 56.86 | |
| Diageo (DEO) | 2.6 | $3.1M | 28k | 112.72 | |
| Caterpillar (CAT) | 2.5 | $3.0M | 35k | 86.03 | |
| Royal Dutch Shell | 2.4 | $2.9M | 42k | 69.41 | |
| Boeing Company (BA) | 2.3 | $2.8M | 41k | 69.59 | |
| Coca-Cola Company (KO) | 2.3 | $2.8M | 74k | 37.94 | |
| International Business Machines (IBM) | 2.3 | $2.8M | 14k | 207.47 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.8M | 93k | 29.76 | |
| Corning Incorporated (GLW) | 2.3 | $2.8M | 210k | 13.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.7M | 68k | 40.48 | |
| Lowe's Companies (LOW) | 2.2 | $2.7M | 90k | 30.24 | |
| At&t (T) | 2.2 | $2.7M | 70k | 37.70 | |
| E.I. du Pont de Nemours & Company | 2.2 | $2.7M | 53k | 50.28 | |
| FedEx Corporation (FDX) | 2.1 | $2.6M | 31k | 84.62 | |
| Intel Corporation (INTC) | 2.1 | $2.6M | 114k | 22.65 | |
| McDonald's Corporation (MCD) | 2.1 | $2.5M | 28k | 91.76 | |
| Procter & Gamble Company (PG) | 2.1 | $2.5M | 36k | 69.37 | |
| Raytheon Company | 2.0 | $2.4M | 42k | 57.17 | |
| Novartis (NVS) | 1.9 | $2.4M | 39k | 61.26 | |
| Bunge | 1.8 | $2.2M | 33k | 67.06 | |
| Dell | 1.8 | $2.2M | 224k | 9.86 | |
| Zimmer Holdings (ZBH) | 1.8 | $2.2M | 33k | 67.61 | |
| J.C. Penney Company | 1.6 | $2.0M | 83k | 24.29 | |
| Stryker Corporation (SYK) | 1.6 | $2.0M | 36k | 55.65 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.0M | 87k | 22.62 | |
| L-3 Communications Holdings | 1.6 | $1.9M | 27k | 71.73 | |
| Tyson Foods (TSN) | 1.4 | $1.7M | 107k | 16.02 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $1.7M | 141k | 12.19 | |
| General Motors Company (GM) | 1.3 | $1.6M | 72k | 22.75 | |
| Transocean | 1.3 | $1.6M | 36k | 44.90 | |
| Diamond Offshore Drilling | 1.3 | $1.6M | 25k | 65.82 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $1.6M | 72k | 22.21 | |
| ConocoPhillips (COP) | 1.2 | $1.4M | 25k | 57.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $730k | 14k | 52.05 | |
| Phillips 66 (PSX) | 0.6 | $668k | 14k | 46.36 | |
| Terex Corporation (TEX) | 0.3 | $390k | 17k | 22.58 |
