Greenwood Gearhart as of June 30, 2015
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.2 | $7.1M | 63k | 114.15 | |
| Kraft Foods | 3.1 | $6.9M | 81k | 85.14 | |
| United Technologies Corporation | 2.9 | $6.4M | 58k | 110.93 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.4M | 66k | 97.47 | |
| Loews Corporation (L) | 2.7 | $5.9M | 155k | 38.51 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.9M | 71k | 83.21 | |
| Apple (AAPL) | 2.6 | $5.8M | 47k | 125.43 | |
| International Business Machines (IBM) | 2.6 | $5.8M | 36k | 162.65 | |
| Boeing Company (BA) | 2.5 | $5.7M | 41k | 138.72 | |
| Diageo (DEO) | 2.5 | $5.6M | 49k | 116.04 | |
| FedEx Corporation (FDX) | 2.5 | $5.5M | 32k | 170.40 | |
| General Electric Company | 2.5 | $5.5M | 207k | 26.57 | |
| General Motors Company (GM) | 2.4 | $5.5M | 164k | 33.33 | |
| Pfizer (PFE) | 2.4 | $5.4M | 161k | 33.53 | |
| Cisco Systems (CSCO) | 2.4 | $5.4M | 196k | 27.46 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $5.2M | 125k | 41.97 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.1M | 117k | 44.15 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.1M | 72k | 70.94 | |
| Koninklijke Philips Electronics NV (PHG) | 2.2 | $4.9M | 192k | 25.46 | |
| Coca-Cola Company (KO) | 2.2 | $4.9M | 124k | 39.23 | |
| Merck & Co (MRK) | 2.1 | $4.7M | 83k | 56.94 | |
| McDonald's Corporation (MCD) | 2.1 | $4.7M | 50k | 95.07 | |
| Chevron Corporation (CVX) | 2.1 | $4.7M | 49k | 96.47 | |
| At&t (T) | 2.1 | $4.6M | 131k | 35.52 | |
| Oracle Corporation (ORCL) | 2.0 | $4.6M | 114k | 40.30 | |
| Pepsi (PEP) | 2.0 | $4.6M | 49k | 93.33 | |
| Procter & Gamble Company (PG) | 2.0 | $4.5M | 58k | 78.23 | |
| Fortune Brands (FBIN) | 2.0 | $4.5M | 99k | 45.82 | |
| American Express Company (AXP) | 2.0 | $4.5M | 58k | 77.72 | |
| Novartis (NVS) | 2.0 | $4.4M | 45k | 98.34 | |
| Harman International Industries | 2.0 | $4.4M | 37k | 118.94 | |
| Caterpillar (CAT) | 1.9 | $4.3M | 51k | 84.83 | |
| ConocoPhillips (COP) | 1.9 | $4.3M | 70k | 61.40 | |
| Corning Incorporated (GLW) | 1.9 | $4.3M | 217k | 19.73 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $4.3M | 52k | 82.09 | |
| E.I. du Pont de Nemours & Company | 1.9 | $4.2M | 66k | 63.94 | |
| Zimmer Holdings (ZBH) | 1.9 | $4.1M | 38k | 109.22 | |
| Home Depot (HD) | 1.8 | $4.1M | 37k | 111.12 | |
| Royal Dutch Shell | 1.8 | $4.1M | 71k | 57.01 | |
| Stryker Corporation (SYK) | 1.8 | $4.0M | 42k | 95.58 | |
| Bunge | 1.7 | $3.9M | 44k | 87.81 | |
| J.M. Smucker Company (SJM) | 1.7 | $3.7M | 35k | 108.41 | |
| Baker Hughes Incorporated | 1.5 | $3.4M | 55k | 61.70 | |
| Lowe's Companies (LOW) | 1.5 | $3.4M | 50k | 66.98 | |
| Aon | 1.4 | $3.2M | 32k | 99.68 | |
| Terex Corporation (TEX) | 1.1 | $2.5M | 107k | 23.25 | |
| Tyson Foods (TSN) | 0.5 | $1.1M | 25k | 42.64 | |
| Intel Corporation (INTC) | 0.1 | $332k | 11k | 30.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $260k | 1.3k | 205.70 |
