Greenwood Gearhart as of Sept. 30, 2018
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Technologies Corporation | 2.8 | $9.9M | 71k | 139.81 | |
Walgreen Boots Alliance (WBA) | 2.8 | $9.9M | 135k | 72.90 | |
Johnson & Johnson (JNJ) | 2.7 | $9.6M | 69k | 138.17 | |
Exxon Mobil Corporation (XOM) | 2.6 | $9.4M | 111k | 85.02 | |
Pfizer (PFE) | 2.6 | $9.5M | 215k | 44.07 | |
ConocoPhillips (COP) | 2.6 | $9.4M | 122k | 77.40 | |
Union Pacific Corporation (UNP) | 2.6 | $9.3M | 57k | 162.83 | |
Cisco Systems (CSCO) | 2.6 | $9.3M | 191k | 48.65 | |
Chevron Corporation (CVX) | 2.6 | $9.2M | 76k | 122.28 | |
Loews Corporation (L) | 2.6 | $9.2M | 184k | 50.23 | |
Apple (AAPL) | 2.6 | $9.2M | 41k | 225.74 | |
Boeing Company (BA) | 2.6 | $9.2M | 25k | 371.90 | |
Diageo (DEO) | 2.5 | $8.8M | 62k | 141.67 | |
International Business Machines (IBM) | 2.5 | $8.8M | 59k | 151.22 | |
FedEx Corporation (FDX) | 2.4 | $8.7M | 36k | 240.79 | |
Merck & Co (MRK) | 2.4 | $8.6M | 122k | 70.94 | |
Walt Disney Company (DIS) | 2.3 | $8.3M | 71k | 116.94 | |
Royal Dutch Shell | 2.3 | $8.3M | 122k | 68.14 | |
Unilever | 2.2 | $7.8M | 141k | 55.55 | |
Bank of New York Mellon Corporation (BK) | 2.1 | $7.6M | 148k | 50.99 | |
At&t (T) | 2.1 | $7.5M | 224k | 33.58 | |
Home Depot (HD) | 2.0 | $7.3M | 35k | 207.14 | |
Caterpillar (CAT) | 1.9 | $6.8M | 45k | 152.50 | |
Corning Incorporated (GLW) | 1.9 | $6.8M | 192k | 35.30 | |
Wells Fargo & Company (WFC) | 1.9 | $6.8M | 129k | 52.56 | |
Aon | 1.9 | $6.6M | 43k | 153.77 | |
Home BancShares (HOMB) | 1.8 | $6.5M | 296k | 21.90 | |
Fortune Brands (FBIN) | 1.8 | $6.5M | 124k | 52.36 | |
Trinity Industries (TRN) | 1.8 | $6.5M | 176k | 36.64 | |
Wal-Mart Stores (WMT) | 1.8 | $6.3M | 68k | 93.92 | |
Oracle Corporation (ORCL) | 1.8 | $6.4M | 123k | 51.56 | |
Dowdupont | 1.7 | $6.2M | 97k | 64.31 | |
Stryker Corporation (SYK) | 1.7 | $6.1M | 34k | 177.67 | |
Jacobs Engineering | 1.6 | $5.7M | 75k | 76.50 | |
Novartis (NVS) | 1.6 | $5.7M | 66k | 86.16 | |
Lowe's Companies (LOW) | 1.6 | $5.5M | 48k | 114.82 | |
Zimmer Holdings (ZBH) | 1.5 | $5.5M | 42k | 131.46 | |
Koninklijke Philips Electronics NV (PHG) | 1.5 | $5.3M | 117k | 45.51 | |
Kraft Heinz (KHC) | 1.4 | $5.0M | 90k | 55.11 | |
Hanesbrands (HBI) | 1.3 | $4.7M | 255k | 18.43 | |
General Motors Company (GM) | 1.3 | $4.6M | 136k | 33.67 | |
J.B. Hunt Transport Services (JBHT) | 1.3 | $4.6M | 38k | 118.95 | |
General Electric Company | 1.2 | $4.3M | 381k | 11.29 | |
Liberty Latin America (LILA) | 1.2 | $4.3M | 204k | 20.84 | |
Liberty Media Corp Series C Li | 1.2 | $4.2M | 112k | 37.19 | |
Franklin Resources (BEN) | 1.1 | $4.1M | 135k | 30.41 | |
Bunge | 1.1 | $3.8M | 56k | 68.70 | |
Discovery Communications | 0.8 | $2.9M | 92k | 32.00 | |
Boston Omaha (BOC) | 0.8 | $2.8M | 94k | 29.90 | |
McDonald's Corporation (MCD) | 0.7 | $2.6M | 15k | 167.26 | |
Verizon Communications (VZ) | 0.5 | $1.9M | 36k | 53.40 | |
American Express Company (AXP) | 0.5 | $1.8M | 17k | 106.49 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $1.6M | 48k | 33.83 | |
Ford Motor Company (F) | 0.4 | $1.5M | 162k | 9.25 | |
Southern Company (SO) | 0.4 | $1.5M | 34k | 43.59 | |
Tyson Foods (TSN) | 0.3 | $1.1M | 18k | 59.50 | |
Archer Daniels Midland Company (ADM) | 0.2 | $796k | 16k | 50.28 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $599k | 2.1k | 290.92 | |
Coca-Cola Company (KO) | 0.1 | $539k | 12k | 46.15 | |
Leggett & Platt (LEG) | 0.1 | $525k | 12k | 43.75 | |
iShares Russell 1000 Index (IWB) | 0.1 | $498k | 3.1k | 161.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $428k | 2.0k | 214.11 | |
Procter & Gamble Company (PG) | 0.1 | $341k | 4.1k | 83.33 | |
Oge Energy Corp (OGE) | 0.1 | $306k | 8.4k | 36.26 | |
Amazon (AMZN) | 0.1 | $246k | 123.00 | 2000.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $233k | 4.0k | 57.95 | |
Microsoft Corporation (MSFT) | 0.1 | $205k | 1.8k | 114.14 | |
iShares S&P 500 Index (IVV) | 0.1 | $217k | 740.00 | 293.24 | |
iShares Russell 2000 Index (IWM) | 0.1 | $206k | 1.2k | 168.71 | |
Vanguard Value ETF (VTV) | 0.1 | $228k | 2.1k | 110.68 |