Greenwood Gearhart as of March 31, 2016
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $6.8M | 63k | 108.21 | |
| General Electric Company | 2.8 | $6.4M | 203k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.3M | 75k | 83.59 | |
| United Technologies Corporation | 2.6 | $6.1M | 61k | 100.10 | |
| Loews Corporation (L) | 2.6 | $6.0M | 158k | 38.26 | |
| Kraft Heinz (KHC) | 2.6 | $6.0M | 76k | 78.56 | |
| Walt Disney Company (DIS) | 2.5 | $5.9M | 59k | 99.31 | |
| International Business Machines (IBM) | 2.5 | $5.7M | 38k | 151.44 | |
| Fortune Brands (FBIN) | 2.4 | $5.7M | 101k | 56.04 | |
| Koninklijke Philips Electronics NV (PHG) | 2.4 | $5.5M | 194k | 28.55 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.5M | 99k | 55.23 | |
| FedEx Corporation (FDX) | 2.4 | $5.5M | 34k | 162.72 | |
| McDonald's Corporation (MCD) | 2.4 | $5.5M | 44k | 125.69 | |
| Cisco Systems (CSCO) | 2.4 | $5.5M | 192k | 28.47 | |
| Apple (AAPL) | 2.3 | $5.3M | 49k | 108.99 | |
| General Motors Company (GM) | 2.3 | $5.3M | 169k | 31.43 | |
| Chevron Corporation (CVX) | 2.3 | $5.3M | 56k | 95.40 | |
| Pepsi (PEP) | 2.3 | $5.3M | 52k | 102.48 | |
| Diageo (DEO) | 2.3 | $5.3M | 49k | 107.86 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.2M | 76k | 68.49 | |
| Coca-Cola Company (KO) | 2.2 | $5.2M | 112k | 46.39 | |
| Boeing Company (BA) | 2.2 | $5.2M | 41k | 126.93 | |
| J.M. Smucker Company (SJM) | 2.2 | $5.1M | 39k | 129.83 | |
| At&t (T) | 2.1 | $4.9M | 125k | 39.17 | |
| Procter & Gamble Company (PG) | 2.1 | $4.8M | 59k | 82.30 | |
| Oracle Corporation (ORCL) | 2.0 | $4.8M | 116k | 40.91 | |
| Pfizer (PFE) | 2.0 | $4.7M | 159k | 29.64 | |
| Merck & Co (MRK) | 2.0 | $4.6M | 87k | 52.91 | |
| Caterpillar (CAT) | 2.0 | $4.6M | 60k | 76.55 | |
| Corning Incorporated (GLW) | 1.9 | $4.5M | 216k | 20.89 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $4.5M | 122k | 36.83 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $4.5M | 53k | 84.25 | |
| Stryker Corporation (SYK) | 1.9 | $4.4M | 41k | 107.29 | |
| Home Depot (HD) | 1.9 | $4.4M | 33k | 133.42 | |
| E.I. du Pont de Nemours & Company | 1.9 | $4.3M | 68k | 63.33 | |
| Zimmer Holdings (ZBH) | 1.8 | $4.1M | 39k | 106.63 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.0M | 51k | 79.54 | |
| ConocoPhillips (COP) | 1.7 | $4.0M | 99k | 40.27 | |
| Aon | 1.7 | $3.9M | 38k | 104.46 | |
| Lowe's Companies (LOW) | 1.7 | $3.9M | 52k | 75.75 | |
| American Express Company (AXP) | 1.7 | $3.9M | 64k | 61.39 | |
| Royal Dutch Shell | 1.7 | $3.9M | 81k | 48.45 | |
| Harman International Industries | 1.6 | $3.6M | 41k | 89.05 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.6M | 73k | 48.36 | |
| Novartis (NVS) | 1.4 | $3.3M | 45k | 72.45 | |
| Bunge | 1.2 | $2.7M | 48k | 56.68 | |
| Jacobs Engineering | 1.1 | $2.4M | 56k | 43.55 | |
| Baker Hughes Incorporated | 1.0 | $2.3M | 52k | 43.82 | |
| Tyson Foods (TSN) | 0.7 | $1.7M | 25k | 66.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $306k | 1.5k | 205.51 | |
| Intel Corporation (INTC) | 0.1 | $216k | 6.7k | 32.28 |
