Greenwood Gearhart as of Sept. 30, 2013
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $6.0M | 69k | 86.70 | |
| Koninklijke Philips Electronics NV (PHG) | 3.3 | $5.7M | 177k | 32.25 | |
| Boeing Company (BA) | 3.2 | $5.6M | 48k | 117.51 | |
| United Technologies Corporation | 3.2 | $5.6M | 52k | 107.83 | |
| Walt Disney Company (DIS) | 2.8 | $4.8M | 74k | 64.49 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.7M | 55k | 86.04 | |
| Chevron Corporation (CVX) | 2.6 | $4.5M | 37k | 121.51 | |
| General Electric Company | 2.6 | $4.5M | 189k | 23.89 | |
| American Express Company (AXP) | 2.5 | $4.4M | 58k | 75.52 | |
| Lowe's Companies (LOW) | 2.5 | $4.4M | 92k | 47.61 | |
| Pfizer (PFE) | 2.5 | $4.3M | 148k | 28.72 | |
| Cisco Systems (CSCO) | 2.4 | $4.0M | 173k | 23.43 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.0M | 54k | 73.96 | |
| Aon | 2.3 | $4.0M | 54k | 74.43 | |
| FedEx Corporation (FDX) | 2.2 | $3.8M | 34k | 114.12 | |
| Caterpillar (CAT) | 2.2 | $3.7M | 45k | 83.40 | |
| Raytheon Company | 2.1 | $3.7M | 48k | 77.07 | |
| Diageo (DEO) | 2.1 | $3.7M | 29k | 127.06 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 110k | 33.28 | |
| Royal Dutch Shell | 2.1 | $3.6M | 56k | 65.68 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.6M | 61k | 58.56 | |
| General Motors Company (GM) | 2.1 | $3.6M | 99k | 35.97 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $3.5M | 155k | 22.45 | |
| McDonald's Corporation (MCD) | 2.0 | $3.4M | 35k | 96.21 | |
| Merck & Co (MRK) | 1.9 | $3.3M | 69k | 47.61 | |
| Corning Incorporated (GLW) | 1.9 | $3.3M | 223k | 14.59 | |
| Coca-Cola Company (KO) | 1.9 | $3.2M | 85k | 37.88 | |
| Novartis (NVS) | 1.9 | $3.2M | 42k | 76.72 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $3.2M | 105k | 30.19 | |
| International Business Machines (IBM) | 1.8 | $3.2M | 17k | 185.16 | |
| Loews Corporation (L) | 1.8 | $3.1M | 67k | 46.74 | |
| At&t (T) | 1.8 | $3.1M | 93k | 33.82 | |
| Kraft Foods | 1.8 | $3.1M | 58k | 52.48 | |
| Procter & Gamble Company (PG) | 1.8 | $3.0M | 40k | 75.58 | |
| Apple (AAPL) | 1.7 | $3.0M | 6.3k | 476.75 | |
| Zimmer Holdings (ZBH) | 1.7 | $3.0M | 36k | 82.15 | |
| ConocoPhillips (COP) | 1.7 | $2.9M | 42k | 69.52 | |
| L-3 Communications Holdings | 1.7 | $2.9M | 31k | 94.50 | |
| Bunge | 1.7 | $2.9M | 38k | 75.90 | |
| Home Depot (HD) | 1.7 | $2.8M | 38k | 75.84 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $2.8M | 38k | 72.92 | |
| Intel Corporation (INTC) | 1.6 | $2.7M | 117k | 22.92 | |
| Stryker Corporation (SYK) | 1.5 | $2.6M | 38k | 67.59 | |
| Baker Hughes Incorporated | 1.2 | $2.1M | 43k | 49.10 | |
| Transocean | 1.2 | $2.1M | 46k | 44.51 | |
| Pepsi (PEP) | 1.2 | $2.0M | 25k | 79.50 | |
| Diamond Offshore Drilling | 1.1 | $2.0M | 31k | 62.33 | |
| Phillips 66 (PSX) | 0.9 | $1.5M | 26k | 57.84 | |
| J.C. Penney Company | 0.5 | $897k | 102k | 8.81 | |
| Tyson Foods (TSN) | 0.4 | $755k | 27k | 28.29 | |
| Terex Corporation (TEX) | 0.3 | $546k | 16k | 33.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 1.2k | 168.03 |
