Greenwood Gearhart as of Sept. 30, 2017
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Loews Corporation (L) | 2.9 | $8.1M | 169k | 47.86 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.0M | 61k | 130.01 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.7M | 99k | 78.14 | |
| FedEx Corporation (FDX) | 2.7 | $7.5M | 33k | 225.59 | |
| General Motors Company (GM) | 2.7 | $7.5M | 186k | 40.38 | |
| United Technologies Corporation | 2.6 | $7.3M | 63k | 116.08 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.1M | 87k | 81.98 | |
| Chevron Corporation (CVX) | 2.6 | $7.1M | 61k | 117.50 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $6.9M | 131k | 53.02 | |
| Boeing Company (BA) | 2.4 | $6.7M | 27k | 254.22 | |
| Fortune Brands (FBIN) | 2.4 | $6.7M | 100k | 67.23 | |
| Diageo (DEO) | 2.4 | $6.7M | 51k | 132.13 | |
| Union Pacific Corporation (UNP) | 2.4 | $6.5M | 57k | 115.98 | |
| Apple (AAPL) | 2.3 | $6.5M | 42k | 154.11 | |
| Pepsi (PEP) | 2.2 | $6.2M | 56k | 111.42 | |
| Aon | 2.2 | $6.2M | 43k | 146.11 | |
| Cisco Systems (CSCO) | 2.2 | $6.2M | 184k | 33.63 | |
| Pfizer (PFE) | 2.2 | $6.1M | 171k | 35.70 | |
| Walt Disney Company (DIS) | 2.2 | $6.1M | 62k | 98.56 | |
| Merck & Co (MRK) | 2.2 | $6.1M | 95k | 64.03 | |
| International Business Machines (IBM) | 2.2 | $6.1M | 42k | 145.08 | |
| Corning Incorporated (GLW) | 2.2 | $6.0M | 202k | 29.92 | |
| Home Depot (HD) | 2.1 | $6.0M | 36k | 163.55 | |
| Unilever | 2.1 | $6.0M | 101k | 59.04 | |
| Royal Dutch Shell | 2.1 | $5.8M | 96k | 60.58 | |
| Dowdupont | 2.1 | $5.8M | 83k | 69.23 | |
| Stryker Corporation (SYK) | 2.0 | $5.7M | 40k | 142.01 | |
| Kraft Heinz (KHC) | 2.0 | $5.7M | 73k | 77.54 | |
| ConocoPhillips (COP) | 2.0 | $5.7M | 113k | 50.05 | |
| Oracle Corporation (ORCL) | 2.0 | $5.6M | 116k | 48.35 | |
| At&t (T) | 1.9 | $5.3M | 134k | 39.17 | |
| General Electric Company | 1.9 | $5.2M | 214k | 24.18 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.1M | 92k | 55.15 | |
| Trinity Industries (TRN) | 1.8 | $5.1M | 160k | 31.90 | |
| Caterpillar (CAT) | 1.8 | $5.0M | 40k | 124.72 | |
| J.M. Smucker Company (SJM) | 1.7 | $4.8M | 46k | 104.92 | |
| Zimmer Holdings (ZBH) | 1.7 | $4.8M | 41k | 117.08 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $4.2M | 103k | 41.20 | |
| Novartis (NVS) | 1.5 | $4.1M | 48k | 85.86 | |
| Jacobs Engineering | 1.5 | $4.1M | 70k | 58.26 | |
| Lowe's Companies (LOW) | 1.5 | $4.1M | 51k | 79.93 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $3.8M | 34k | 111.09 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.6M | 47k | 77.23 | |
| Bunge | 1.2 | $3.5M | 50k | 69.46 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.3M | 40k | 81.33 | |
| Liberty Global | 1.2 | $3.2M | 137k | 23.76 | |
| Liberty Media Corp Series C Li | 1.1 | $3.1M | 82k | 38.09 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 16k | 156.67 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $1.8M | 50k | 36.62 | |
| American Express Company (AXP) | 0.6 | $1.6M | 18k | 90.46 | |
| Tyson Foods (TSN) | 0.3 | $926k | 13k | 70.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $683k | 2.7k | 251.29 | |
| Leggett & Platt (LEG) | 0.2 | $573k | 12k | 47.75 | |
| Coca-Cola Company (KO) | 0.2 | $520k | 12k | 45.03 | |
| Procter & Gamble Company (PG) | 0.1 | $250k | 2.7k | 91.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $231k | 915.00 | 252.46 | |
| Ford Motor Company (F) | 0.1 | $158k | 13k | 11.98 |
