Greenwood Gearhart as of Dec. 31, 2015
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $6.5M | 64k | 102.72 | |
| General Electric Company | 2.8 | $6.3M | 204k | 31.15 | |
| Walt Disney Company (DIS) | 2.8 | $6.2M | 59k | 105.07 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.0M | 108k | 55.48 | |
| Loews Corporation (L) | 2.6 | $5.9M | 154k | 38.40 | |
| Boeing Company (BA) | 2.6 | $5.9M | 41k | 144.60 | |
| United Technologies Corporation | 2.6 | $5.7M | 60k | 96.07 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.7M | 73k | 77.95 | |
| Kraft Heinz (KHC) | 2.5 | $5.7M | 78k | 72.76 | |
| General Motors Company (GM) | 2.5 | $5.6M | 165k | 34.01 | |
| McDonald's Corporation (MCD) | 2.5 | $5.6M | 47k | 118.13 | |
| Fortune Brands (FBIN) | 2.5 | $5.6M | 100k | 55.50 | |
| Diageo (DEO) | 2.4 | $5.3M | 48k | 109.08 | |
| Coca-Cola Company (KO) | 2.4 | $5.2M | 122k | 42.96 | |
| Cisco Systems (CSCO) | 2.3 | $5.2M | 191k | 27.16 | |
| Pfizer (PFE) | 2.3 | $5.1M | 157k | 32.28 | |
| Pepsi (PEP) | 2.3 | $5.0M | 51k | 99.91 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $5.0M | 121k | 41.22 | |
| International Business Machines (IBM) | 2.2 | $5.0M | 36k | 137.63 | |
| Apple (AAPL) | 2.2 | $4.9M | 47k | 105.25 | |
| FedEx Corporation (FDX) | 2.2 | $4.8M | 32k | 148.99 | |
| Koninklijke Philips Electronics NV (PHG) | 2.1 | $4.8M | 189k | 25.45 | |
| Home Depot (HD) | 2.1 | $4.7M | 36k | 132.25 | |
| Chevron Corporation (CVX) | 2.1 | $4.7M | 52k | 89.96 | |
| Procter & Gamble Company (PG) | 2.1 | $4.7M | 59k | 79.41 | |
| J.M. Smucker Company (SJM) | 2.1 | $4.7M | 38k | 123.34 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.6M | 76k | 61.31 | |
| E.I. du Pont de Nemours & Company | 2.0 | $4.6M | 68k | 66.60 | |
| Merck & Co (MRK) | 2.0 | $4.5M | 86k | 52.82 | |
| At&t (T) | 2.0 | $4.4M | 128k | 34.41 | |
| Oracle Corporation (ORCL) | 1.9 | $4.2M | 116k | 36.53 | |
| American Express Company (AXP) | 1.8 | $4.0M | 58k | 69.55 | |
| Zimmer Holdings (ZBH) | 1.8 | $4.0M | 39k | 102.59 | |
| Corning Incorporated (GLW) | 1.8 | $3.9M | 214k | 18.28 | |
| Lowe's Companies (LOW) | 1.8 | $3.9M | 52k | 76.04 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $3.9M | 53k | 73.36 | |
| Stryker Corporation (SYK) | 1.7 | $3.8M | 41k | 92.95 | |
| Novartis (NVS) | 1.7 | $3.8M | 44k | 86.03 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.7M | 48k | 78.20 | |
| Caterpillar (CAT) | 1.7 | $3.7M | 55k | 67.97 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.7M | 68k | 54.36 | |
| ConocoPhillips (COP) | 1.6 | $3.6M | 78k | 46.69 | |
| Harman International Industries | 1.6 | $3.6M | 38k | 94.20 | |
| Aon | 1.5 | $3.4M | 37k | 92.21 | |
| Royal Dutch Shell | 1.4 | $3.2M | 70k | 45.79 | |
| Bunge | 1.4 | $3.2M | 47k | 68.29 | |
| Baker Hughes Incorporated | 1.1 | $2.4M | 52k | 46.14 | |
| Terex Corporation (TEX) | 0.8 | $1.7M | 93k | 18.48 | |
| Tyson Foods (TSN) | 0.6 | $1.4M | 25k | 53.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $257k | 1.3k | 203.97 | |
| Intel Corporation (INTC) | 0.1 | $231k | 6.7k | 34.52 |
