Greenwood Gearhart as of Sept. 30, 2015
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 50 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.0 | $6.4M | 63k | 102.19 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.0M | 65k | 93.35 | |
| Kraft Heinz (KHC) | 2.7 | $5.7M | 80k | 70.58 | |
| Loews Corporation (L) | 2.7 | $5.6M | 155k | 36.14 | |
| Boeing Company (BA) | 2.6 | $5.5M | 42k | 130.95 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.4M | 73k | 74.35 | |
| United Technologies Corporation | 2.5 | $5.3M | 59k | 88.99 | |
| General Electric Company | 2.5 | $5.2M | 207k | 25.22 | |
| Diageo (DEO) | 2.5 | $5.2M | 49k | 107.78 | |
| International Business Machines (IBM) | 2.5 | $5.2M | 36k | 144.96 | |
| Apple (AAPL) | 2.5 | $5.2M | 47k | 110.29 | |
| Cisco Systems (CSCO) | 2.4 | $5.1M | 195k | 26.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.1M | 115k | 44.26 | |
| Pfizer (PFE) | 2.4 | $5.1M | 161k | 31.41 | |
| General Motors Company (GM) | 2.4 | $5.0M | 166k | 30.02 | |
| Coca-Cola Company (KO) | 2.4 | $5.0M | 124k | 40.12 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $4.9M | 124k | 39.15 | |
| McDonald's Corporation (MCD) | 2.3 | $4.8M | 49k | 98.52 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.8M | 74k | 64.84 | |
| FedEx Corporation (FDX) | 2.3 | $4.8M | 33k | 143.99 | |
| Fortune Brands (FBIN) | 2.3 | $4.7M | 100k | 47.47 | |
| Pepsi (PEP) | 2.2 | $4.7M | 50k | 94.30 | |
| Koninklijke Philips Electronics NV (PHG) | 2.1 | $4.5M | 193k | 23.46 | |
| American Express Company (AXP) | 2.1 | $4.3M | 58k | 74.12 | |
| Home Depot (HD) | 2.0 | $4.3M | 37k | 115.50 | |
| Procter & Gamble Company (PG) | 2.0 | $4.3M | 60k | 71.94 | |
| J.M. Smucker Company (SJM) | 2.0 | $4.3M | 38k | 114.09 | |
| At&t (T) | 2.0 | $4.3M | 131k | 32.58 | |
| Chevron Corporation (CVX) | 2.0 | $4.2M | 53k | 78.87 | |
| Oracle Corporation (ORCL) | 2.0 | $4.2M | 116k | 36.12 | |
| Merck & Co (MRK) | 2.0 | $4.1M | 84k | 49.39 | |
| Novartis (NVS) | 2.0 | $4.1M | 45k | 91.93 | |
| Stryker Corporation (SYK) | 1.9 | $3.9M | 42k | 94.09 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $3.8M | 53k | 71.40 | |
| Corning Incorporated (GLW) | 1.8 | $3.7M | 218k | 17.12 | |
| ConocoPhillips (COP) | 1.8 | $3.7M | 78k | 47.96 | |
| Harman International Industries | 1.7 | $3.7M | 38k | 96.00 | |
| Lowe's Companies (LOW) | 1.7 | $3.6M | 53k | 68.92 | |
| Zimmer Holdings (ZBH) | 1.7 | $3.6M | 38k | 93.94 | |
| Caterpillar (CAT) | 1.7 | $3.5M | 54k | 65.35 | |
| Royal Dutch Shell | 1.7 | $3.5M | 74k | 47.38 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.4M | 67k | 51.35 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.4M | 70k | 48.21 | |
| Bunge | 1.6 | $3.4M | 46k | 73.30 | |
| Aon | 1.5 | $3.1M | 35k | 88.60 | |
| Baker Hughes Incorporated | 1.3 | $2.8M | 54k | 52.03 | |
| Terex Corporation (TEX) | 0.9 | $1.9M | 107k | 17.94 | |
| Tyson Foods (TSN) | 0.5 | $1.1M | 25k | 43.11 | |
| Intel Corporation (INTC) | 0.1 | $269k | 8.9k | 30.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 1.2k | 191.40 |
