Greenwood Gearhart as of Sept. 30, 2014
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $7.3M | 69k | 106.59 | |
| International Business Machines (IBM) | 3.0 | $6.5M | 34k | 189.83 | |
| Walt Disney Company (DIS) | 2.8 | $6.1M | 69k | 89.03 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.0M | 64k | 94.06 | |
| Koninklijke Philips Electronics NV (PHG) | 2.7 | $5.9M | 187k | 31.71 | |
| United Technologies Corporation | 2.7 | $5.9M | 56k | 105.61 | |
| FedEx Corporation (FDX) | 2.6 | $5.6M | 35k | 161.44 | |
| Boeing Company (BA) | 2.6 | $5.6M | 44k | 127.37 | |
| Diageo (DEO) | 2.5 | $5.5M | 48k | 115.39 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.5M | 118k | 46.36 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.5M | 71k | 76.47 | |
| Coca-Cola Company (KO) | 2.4 | $5.3M | 124k | 42.66 | |
| Chevron Corporation (CVX) | 2.4 | $5.3M | 45k | 119.33 | |
| General Electric Company | 2.4 | $5.3M | 207k | 25.62 | |
| American Express Company (AXP) | 2.3 | $5.1M | 58k | 87.54 | |
| Royal Dutch Shell | 2.3 | $5.1M | 66k | 76.13 | |
| Cisco Systems (CSCO) | 2.3 | $5.0M | 200k | 25.17 | |
| Loews Corporation (L) | 2.3 | $5.0M | 120k | 41.66 | |
| Apple (AAPL) | 2.3 | $5.0M | 49k | 100.75 | |
| E.I. du Pont de Nemours & Company | 2.2 | $4.8M | 67k | 71.76 | |
| Merck & Co (MRK) | 2.2 | $4.8M | 80k | 59.28 | |
| Procter & Gamble Company (PG) | 2.2 | $4.8M | 57k | 83.75 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $4.8M | 123k | 38.73 | |
| Pfizer (PFE) | 2.2 | $4.8M | 161k | 29.57 | |
| Caterpillar (CAT) | 2.2 | $4.7M | 48k | 99.04 | |
| ConocoPhillips (COP) | 2.1 | $4.5M | 59k | 76.52 | |
| Kraft Foods | 2.1 | $4.5M | 80k | 56.40 | |
| McDonald's Corporation (MCD) | 2.0 | $4.4M | 47k | 94.82 | |
| At&t (T) | 2.0 | $4.4M | 126k | 35.24 | |
| Corning Incorporated (GLW) | 2.0 | $4.3M | 221k | 19.34 | |
| Novartis (NVS) | 1.9 | $4.2M | 45k | 94.12 | |
| Pepsi (PEP) | 1.9 | $4.2M | 45k | 93.10 | |
| Oracle Corporation (ORCL) | 1.9 | $4.2M | 109k | 38.28 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $3.9M | 52k | 74.06 | |
| Zimmer Holdings (ZBH) | 1.7 | $3.8M | 38k | 100.54 | |
| General Motors Company (GM) | 1.7 | $3.8M | 118k | 31.94 | |
| Fortune Brands (FBIN) | 1.7 | $3.7M | 90k | 41.11 | |
| Bunge | 1.7 | $3.6M | 43k | 84.23 | |
| Baker Hughes Incorporated | 1.6 | $3.5M | 54k | 65.06 | |
| Home Depot (HD) | 1.6 | $3.5M | 38k | 91.74 | |
| Stryker Corporation (SYK) | 1.5 | $3.3M | 42k | 80.76 | |
| Harman International Industries | 1.5 | $3.3M | 34k | 98.05 | |
| Diamond Offshore Drilling | 1.2 | $2.5M | 74k | 34.27 | |
| Lowe's Companies (LOW) | 1.2 | $2.6M | 48k | 52.92 | |
| Aon | 1.1 | $2.5M | 29k | 87.68 | |
| Transocean | 0.9 | $2.0M | 64k | 31.97 | |
| Phillips 66 (PSX) | 0.9 | $2.0M | 25k | 81.31 | |
| J.C. Penney Company | 0.7 | $1.5M | 154k | 10.04 | |
| Tyson Foods (TSN) | 0.5 | $1.1M | 27k | 39.38 | |
| Intel Corporation (INTC) | 0.2 | $513k | 15k | 34.81 | |
| Terex Corporation (TEX) | 0.2 | $532k | 17k | 31.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 1.2k | 197.26 |
