Greenwood Gearhart as of Sept. 30, 2016
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.6 | $8.8M | 122k | 72.12 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.0M | 59k | 118.13 | |
| Kraft Heinz (KHC) | 2.7 | $6.5M | 73k | 89.51 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.5M | 74k | 87.27 | |
| Loews Corporation (L) | 2.6 | $6.4M | 155k | 41.15 | |
| International Business Machines (IBM) | 2.4 | $5.9M | 37k | 158.84 | |
| United Technologies Corporation | 2.4 | $5.9M | 58k | 101.60 | |
| Cisco Systems (CSCO) | 2.3 | $5.7M | 180k | 31.72 | |
| Chevron Corporation (CVX) | 2.3 | $5.7M | 55k | 102.92 | |
| General Electric Company | 2.3 | $5.6M | 189k | 29.62 | |
| Diageo (DEO) | 2.3 | $5.6M | 48k | 116.04 | |
| Fortune Brands (FBIN) | 2.3 | $5.6M | 96k | 58.10 | |
| Koninklijke Philips Electronics NV (PHG) | 2.3 | $5.6M | 188k | 29.59 | |
| FedEx Corporation (FDX) | 2.3 | $5.5M | 32k | 174.67 | |
| Pepsi (PEP) | 2.3 | $5.5M | 51k | 108.77 | |
| Apple (AAPL) | 2.3 | $5.5M | 49k | 113.06 | |
| General Motors Company (GM) | 2.2 | $5.4M | 170k | 31.77 | |
| Caterpillar (CAT) | 2.2 | $5.3M | 60k | 88.77 | |
| Merck & Co (MRK) | 2.2 | $5.3M | 85k | 62.41 | |
| J.M. Smucker Company (SJM) | 2.2 | $5.3M | 39k | 135.55 | |
| Walt Disney Company (DIS) | 2.2 | $5.3M | 57k | 92.86 | |
| Pfizer (PFE) | 2.1 | $5.2M | 153k | 33.87 | |
| Boeing Company (BA) | 2.1 | $5.2M | 39k | 131.73 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.0M | 51k | 97.53 | |
| Corning Incorporated (GLW) | 2.0 | $5.0M | 211k | 23.65 | |
| Zimmer Holdings (ZBH) | 2.0 | $5.0M | 38k | 130.02 | |
| At&t (T) | 2.0 | $4.9M | 120k | 40.61 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.8M | 121k | 39.88 | |
| McDonald's Corporation (MCD) | 1.9 | $4.7M | 40k | 115.35 | |
| Stryker Corporation (SYK) | 1.9 | $4.7M | 40k | 116.42 | |
| Coca-Cola Company (KO) | 1.9 | $4.5M | 107k | 42.32 | |
| Oracle Corporation (ORCL) | 1.8 | $4.4M | 113k | 39.28 | |
| E.I. du Pont de Nemours & Company | 1.8 | $4.4M | 65k | 66.97 | |
| ConocoPhillips (COP) | 1.8 | $4.3M | 100k | 43.47 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $4.3M | 53k | 81.14 | |
| Home Depot (HD) | 1.7 | $4.2M | 33k | 128.69 | |
| Aon | 1.7 | $4.2M | 38k | 112.49 | |
| Royal Dutch Shell | 1.7 | $4.1M | 82k | 50.07 | |
| American Express Company (AXP) | 1.6 | $4.0M | 62k | 64.04 | |
| Unilever | 1.6 | $3.9M | 86k | 46.10 | |
| Lowe's Companies (LOW) | 1.5 | $3.6M | 49k | 72.21 | |
| Trinity Industries (TRN) | 1.5 | $3.6M | 147k | 24.18 | |
| Novartis (NVS) | 1.4 | $3.5M | 45k | 78.97 | |
| Harman International Industries | 1.4 | $3.5M | 41k | 84.45 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.3M | 75k | 44.29 | |
| Jacobs Engineering | 1.3 | $3.1M | 59k | 51.72 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.0M | 37k | 80.62 | |
| Bunge | 1.1 | $2.8M | 48k | 59.23 | |
| Baker Hughes Incorporated | 1.1 | $2.5M | 51k | 50.47 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.5M | 28k | 89.01 | |
| Tyson Foods (TSN) | 0.4 | $905k | 12k | 74.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.5k | 216.50 | |
| Intel Corporation (INTC) | 0.1 | $212k | 5.6k | 37.69 |
