Greenwood Gearhart as of June 30, 2014
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $7.2M | 68k | 104.62 | |
| United Technologies Corporation | 3.0 | $6.2M | 54k | 115.45 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.2M | 61k | 100.68 | |
| International Business Machines (IBM) | 3.0 | $6.1M | 34k | 181.28 | |
| Walt Disney Company (DIS) | 2.9 | $6.0M | 70k | 85.74 | |
| Diageo (DEO) | 2.9 | $6.0M | 47k | 127.27 | |
| Koninklijke Philips Electronics NV (PHG) | 2.8 | $5.8M | 183k | 31.76 | |
| Chevron Corporation (CVX) | 2.7 | $5.6M | 43k | 130.56 | |
| Boeing Company (BA) | 2.7 | $5.6M | 44k | 127.24 | |
| American Express Company (AXP) | 2.7 | $5.5M | 58k | 94.87 | |
| FedEx Corporation (FDX) | 2.6 | $5.3M | 35k | 151.39 | |
| General Electric Company | 2.6 | $5.3M | 203k | 26.28 | |
| Royal Dutch Shell | 2.5 | $5.2M | 64k | 82.37 | |
| Caterpillar (CAT) | 2.5 | $5.2M | 48k | 108.66 | |
| Coca-Cola Company (KO) | 2.5 | $5.2M | 123k | 42.36 | |
| Loews Corporation (L) | 2.4 | $5.0M | 114k | 44.01 | |
| Corning Incorporated (GLW) | 2.4 | $4.9M | 223k | 21.95 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.9M | 116k | 41.70 | |
| Cisco Systems (CSCO) | 2.4 | $4.8M | 195k | 24.85 | |
| ConocoPhillips (COP) | 2.3 | $4.8M | 56k | 85.72 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.8M | 64k | 75.06 | |
| Pfizer (PFE) | 2.2 | $4.6M | 156k | 29.68 | |
| Merck & Co (MRK) | 2.2 | $4.5M | 78k | 57.85 | |
| Kraft Foods | 2.2 | $4.5M | 75k | 59.95 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $4.5M | 119k | 37.48 | |
| McDonald's Corporation (MCD) | 2.1 | $4.4M | 44k | 100.74 | |
| Apple (AAPL) | 2.1 | $4.4M | 48k | 92.94 | |
| E.I. du Pont de Nemours & Company | 2.1 | $4.3M | 66k | 65.44 | |
| At&t (T) | 2.1 | $4.2M | 120k | 35.36 | |
| Procter & Gamble Company (PG) | 2.0 | $4.2M | 53k | 78.58 | |
| Oracle Corporation (ORCL) | 2.0 | $4.1M | 100k | 40.53 | |
| Novartis (NVS) | 2.0 | $4.0M | 45k | 90.52 | |
| General Motors Company (GM) | 1.9 | $4.0M | 111k | 36.30 | |
| Baker Hughes Incorporated | 1.9 | $4.0M | 53k | 74.45 | |
| Zimmer Holdings (ZBH) | 1.9 | $3.9M | 38k | 103.85 | |
| Pepsi (PEP) | 1.8 | $3.6M | 40k | 89.35 | |
| Stryker Corporation (SYK) | 1.7 | $3.5M | 41k | 84.33 | |
| Bunge | 1.6 | $3.2M | 42k | 75.64 | |
| Home Depot (HD) | 1.5 | $3.1M | 38k | 80.97 | |
| Transocean | 1.3 | $2.8M | 61k | 45.02 | |
| Aon | 1.2 | $2.5M | 28k | 90.09 | |
| Diamond Offshore Drilling | 1.2 | $2.5M | 51k | 49.64 | |
| Lowe's Companies (LOW) | 1.1 | $2.3M | 48k | 48.00 | |
| Phillips 66 (PSX) | 1.0 | $2.0M | 25k | 80.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.5M | 20k | 73.78 | |
| J.C. Penney Company | 0.7 | $1.4M | 154k | 9.05 | |
| Tyson Foods (TSN) | 0.5 | $973k | 26k | 37.55 | |
| Terex Corporation (TEX) | 0.3 | $615k | 15k | 41.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $203k | 1.0k | 196.14 |