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 |