Greenwood Gearhart as of June 30, 2016
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $7.5M | 62k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.1M | 76k | 93.74 | |
| Kraft Heinz (KHC) | 2.8 | $6.7M | 75k | 88.48 | |
| Loews Corporation (L) | 2.7 | $6.5M | 157k | 41.09 | |
| General Electric Company | 2.7 | $6.3M | 199k | 31.48 | |
| United Technologies Corporation | 2.6 | $6.3M | 61k | 102.55 | |
| J.M. Smucker Company (SJM) | 2.6 | $6.0M | 40k | 152.42 | |
| Chevron Corporation (CVX) | 2.5 | $5.9M | 56k | 104.82 | |
| Walt Disney Company (DIS) | 2.4 | $5.7M | 59k | 97.82 | |
| International Business Machines (IBM) | 2.4 | $5.7M | 38k | 151.79 | |
| Fortune Brands (FBIN) | 2.4 | $5.8M | 99k | 57.97 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.6M | 77k | 73.02 | |
| Pfizer (PFE) | 2.4 | $5.6M | 158k | 35.21 | |
| Pepsi (PEP) | 2.3 | $5.5M | 52k | 105.95 | |
| Diageo (DEO) | 2.3 | $5.5M | 49k | 112.87 | |
| Cisco Systems (CSCO) | 2.3 | $5.4M | 187k | 28.69 | |
| At&t (T) | 2.3 | $5.4M | 124k | 43.21 | |
| Boeing Company (BA) | 2.3 | $5.3M | 41k | 129.87 | |
| McDonald's Corporation (MCD) | 2.1 | $5.1M | 42k | 120.35 | |
| FedEx Corporation (FDX) | 2.1 | $5.0M | 33k | 151.79 | |
| Coca-Cola Company (KO) | 2.1 | $5.0M | 110k | 45.33 | |
| Merck & Co (MRK) | 2.1 | $5.0M | 87k | 57.61 | |
| Stryker Corporation (SYK) | 2.1 | $4.9M | 41k | 119.82 | |
| Koninklijke Philips Electronics NV (PHG) | 2.0 | $4.8M | 193k | 24.94 | |
| General Motors Company (GM) | 2.0 | $4.8M | 170k | 28.30 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.7M | 122k | 38.85 | |
| Oracle Corporation (ORCL) | 2.0 | $4.7M | 116k | 40.93 | |
| Apple (AAPL) | 2.0 | $4.7M | 49k | 95.60 | |
| Zimmer Holdings (ZBH) | 2.0 | $4.7M | 39k | 120.37 | |
| Caterpillar (CAT) | 1.9 | $4.6M | 60k | 75.81 | |
| Royal Dutch Shell | 1.9 | $4.6M | 83k | 55.22 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.5M | 51k | 87.24 | |
| Corning Incorporated (GLW) | 1.9 | $4.5M | 218k | 20.48 | |
| ConocoPhillips (COP) | 1.9 | $4.4M | 102k | 43.60 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $4.3M | 54k | 80.93 | |
| E.I. du Pont de Nemours & Company | 1.8 | $4.3M | 67k | 64.80 | |
| Home Depot (HD) | 1.8 | $4.3M | 34k | 127.69 | |
| Aon | 1.8 | $4.2M | 38k | 109.24 | |
| Lowe's Companies (LOW) | 1.7 | $4.1M | 51k | 79.17 | |
| Unilever | 1.7 | $4.0M | 85k | 46.93 | |
| American Express Company (AXP) | 1.6 | $3.9M | 64k | 60.76 | |
| Novartis (NVS) | 1.6 | $3.8M | 46k | 82.51 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.6M | 75k | 47.33 | |
| Harman International Industries | 1.3 | $3.0M | 42k | 71.83 | |
| Jacobs Engineering | 1.2 | $2.9M | 59k | 49.80 | |
| Bunge | 1.2 | $2.9M | 48k | 59.16 | |
| Trinity Industries (TRN) | 1.2 | $2.8M | 149k | 18.57 | |
| Baker Hughes Incorporated | 1.0 | $2.3M | 52k | 45.14 | |
| Tyson Foods (TSN) | 0.7 | $1.7M | 25k | 66.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $299k | 1.4k | 209.38 |
