Greenwood Gearhart as of March 31, 2014
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.4 | $6.8M | 69k | 98.23 | |
United Technologies Corporation | 3.1 | $6.3M | 54k | 116.84 | |
Koninklijke Philips Electronics NV (PHG) | 3.0 | $6.2M | 175k | 35.16 | |
Exxon Mobil Corporation (XOM) | 2.8 | $5.7M | 59k | 97.68 | |
Walt Disney Company (DIS) | 2.8 | $5.6M | 71k | 80.07 | |
Boeing Company (BA) | 2.7 | $5.4M | 43k | 125.49 | |
American Express Company (AXP) | 2.6 | $5.2M | 58k | 90.03 | |
General Electric Company | 2.5 | $5.0M | 193k | 25.89 | |
Raytheon Company | 2.4 | $4.8M | 48k | 98.78 | |
Caterpillar (CAT) | 2.3 | $4.7M | 48k | 99.36 | |
Pfizer (PFE) | 2.3 | $4.7M | 147k | 32.12 | |
Microsoft Corporation (MSFT) | 2.3 | $4.7M | 114k | 40.99 | |
Aon | 2.3 | $4.7M | 56k | 84.27 | |
Corning Incorporated (GLW) | 2.3 | $4.6M | 221k | 20.82 | |
Chevron Corporation (CVX) | 2.3 | $4.6M | 39k | 118.91 | |
FedEx Corporation (FDX) | 2.2 | $4.5M | 34k | 132.55 | |
Lowe's Companies (LOW) | 2.2 | $4.5M | 92k | 48.90 | |
Royal Dutch Shell | 2.2 | $4.4M | 60k | 73.07 | |
Wal-Mart Stores (WMT) | 2.1 | $4.3M | 56k | 76.43 | |
Merck & Co (MRK) | 2.1 | $4.3M | 75k | 56.77 | |
Cisco Systems (CSCO) | 2.1 | $4.2M | 186k | 22.41 | |
E.I. du Pont de Nemours & Company | 2.1 | $4.2M | 62k | 67.10 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $3.9M | 111k | 35.29 | |
Diageo (DEO) | 1.9 | $3.9M | 31k | 124.60 | |
International Business Machines (IBM) | 1.9 | $3.9M | 20k | 192.50 | |
McDonald's Corporation (MCD) | 1.9 | $3.8M | 39k | 98.04 | |
At&t (T) | 1.9 | $3.8M | 108k | 35.07 | |
L-3 Communications Holdings | 1.9 | $3.8M | 32k | 118.16 | |
Kraft Foods | 1.8 | $3.7M | 66k | 56.10 | |
Novartis (NVS) | 1.8 | $3.6M | 43k | 85.03 | |
Apple (AAPL) | 1.8 | $3.6M | 6.7k | 536.77 | |
Loews Corporation (L) | 1.8 | $3.6M | 81k | 44.05 | |
General Motors Company (GM) | 1.8 | $3.6M | 104k | 34.42 | |
Zimmer Holdings (ZBH) | 1.8 | $3.5M | 38k | 94.57 | |
Goodyear Tire & Rubber Company (GT) | 1.8 | $3.5M | 135k | 26.13 | |
Procter & Gamble Company (PG) | 1.8 | $3.5M | 44k | 80.59 | |
Coca-Cola Company (KO) | 1.7 | $3.5M | 90k | 38.66 | |
Oracle Corporation (ORCL) | 1.7 | $3.4M | 84k | 40.91 | |
Baker Hughes Incorporated | 1.7 | $3.3M | 51k | 65.02 | |
ConocoPhillips (COP) | 1.7 | $3.3M | 48k | 70.36 | |
Stryker Corporation (SYK) | 1.6 | $3.2M | 39k | 81.46 | |
Bunge | 1.6 | $3.2M | 40k | 79.52 | |
Home Depot (HD) | 1.5 | $3.0M | 38k | 79.14 | |
Intel Corporation (INTC) | 1.5 | $3.0M | 115k | 25.81 | |
Pepsi (PEP) | 1.4 | $2.7M | 33k | 83.49 | |
J.B. Hunt Transport Services (JBHT) | 1.3 | $2.6M | 37k | 71.91 | |
Transocean | 1.1 | $2.2M | 54k | 41.35 | |
Phillips 66 (PSX) | 1.0 | $2.0M | 26k | 77.05 | |
Diamond Offshore Drilling | 1.0 | $1.9M | 40k | 48.76 | |
J.C. Penney Company | 0.7 | $1.3M | 156k | 8.62 | |
Tyson Foods (TSN) | 0.6 | $1.1M | 26k | 44.01 | |
Terex Corporation (TEX) | 0.3 | $687k | 16k | 44.29 |