Greenwood Gearhart as of Dec. 31, 2014
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.2 | $7.3M | 69k | 104.58 | |
United Technologies Corporation | 3.0 | $6.7M | 59k | 115.00 | |
Walt Disney Company (DIS) | 2.9 | $6.5M | 70k | 94.19 | |
Exxon Mobil Corporation (XOM) | 2.8 | $6.3M | 69k | 92.46 | |
Wal-Mart Stores (WMT) | 2.8 | $6.3M | 73k | 85.88 | |
FedEx Corporation (FDX) | 2.7 | $6.0M | 35k | 173.65 | |
Boeing Company (BA) | 2.6 | $5.8M | 45k | 129.99 | |
International Business Machines (IBM) | 2.5 | $5.7M | 36k | 160.44 | |
Cisco Systems (CSCO) | 2.5 | $5.7M | 204k | 27.81 | |
Microsoft Corporation (MSFT) | 2.5 | $5.6M | 120k | 46.45 | |
Koninklijke Philips Electronics NV (PHG) | 2.5 | $5.6M | 192k | 29.00 | |
Diageo (DEO) | 2.5 | $5.6M | 49k | 114.08 | |
American Express Company (AXP) | 2.5 | $5.5M | 59k | 93.04 | |
Apple (AAPL) | 2.4 | $5.5M | 49k | 110.37 | |
Coca-Cola Company (KO) | 2.4 | $5.4M | 127k | 42.22 | |
Loews Corporation (L) | 2.4 | $5.3M | 127k | 42.02 | |
Chevron Corporation (CVX) | 2.4 | $5.3M | 47k | 112.18 | |
General Electric Company | 2.4 | $5.3M | 210k | 25.27 | |
Procter & Gamble Company (PG) | 2.4 | $5.3M | 58k | 91.10 | |
Corning Incorporated (GLW) | 2.3 | $5.2M | 225k | 22.93 | |
Pfizer (PFE) | 2.3 | $5.2M | 166k | 31.15 | |
Kraft Foods | 2.3 | $5.2M | 82k | 62.66 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $5.1M | 126k | 40.57 | |
E.I. du Pont de Nemours & Company | 2.3 | $5.1M | 68k | 73.94 | |
Oracle Corporation (ORCL) | 2.3 | $5.1M | 113k | 44.97 | |
McDonald's Corporation (MCD) | 2.1 | $4.7M | 50k | 93.71 | |
Merck & Co (MRK) | 2.1 | $4.7M | 82k | 56.79 | |
Royal Dutch Shell | 2.1 | $4.6M | 69k | 66.94 | |
ConocoPhillips (COP) | 2.0 | $4.5M | 66k | 69.05 | |
Caterpillar (CAT) | 2.0 | $4.5M | 49k | 91.53 | |
Pepsi (PEP) | 2.0 | $4.4M | 47k | 94.56 | |
At&t (T) | 2.0 | $4.4M | 131k | 33.59 | |
Zimmer Holdings (ZBH) | 2.0 | $4.4M | 39k | 113.42 | |
J.B. Hunt Transport Services (JBHT) | 2.0 | $4.4M | 52k | 84.25 | |
General Motors Company (GM) | 1.9 | $4.3M | 124k | 34.91 | |
Fortune Brands (FBIN) | 1.9 | $4.3M | 94k | 45.27 | |
Novartis (NVS) | 1.9 | $4.2M | 45k | 92.67 | |
Home Depot (HD) | 1.8 | $4.1M | 39k | 104.96 | |
Bunge | 1.8 | $4.0M | 44k | 90.91 | |
Stryker Corporation (SYK) | 1.8 | $3.9M | 42k | 94.34 | |
Harman International Industries | 1.7 | $3.8M | 36k | 106.72 | |
Lowe's Companies (LOW) | 1.5 | $3.4M | 49k | 68.80 | |
Baker Hughes Incorporated | 1.4 | $3.1M | 55k | 56.06 | |
Aon | 1.2 | $2.8M | 29k | 94.83 | |
Phillips 66 (PSX) | 0.8 | $1.8M | 25k | 71.72 | |
Tyson Foods (TSN) | 0.5 | $1.1M | 27k | 40.08 | |
Terex Corporation (TEX) | 0.2 | $426k | 15k | 27.88 | |
Intel Corporation (INTC) | 0.2 | $396k | 11k | 36.29 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $251k | 1.2k | 205.74 |