Greenwood Gearhart as of March 31, 2011
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 54 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.2 | $4.4M | 53k | 84.12 | |
Chevron Corporation (CVX) | 3.2 | $4.4M | 41k | 107.50 | |
Caterpillar (CAT) | 3.2 | $4.4M | 40k | 111.36 | |
United Technologies Corporation | 3.1 | $4.3M | 50k | 84.66 | |
General Electric Company | 2.9 | $3.9M | 196k | 20.05 | |
Walt Disney Company (DIS) | 2.8 | $3.9M | 90k | 43.09 | |
Wal-Mart Stores (WMT) | 2.7 | $3.7M | 70k | 52.05 | |
Koninklijke Philips Electronics NV (PHG) | 2.6 | $3.6M | 113k | 32.17 | |
E.I. du Pont de Nemours & Company | 2.5 | $3.5M | 64k | 54.97 | |
FedEx Corporation (FDX) | 2.5 | $3.4M | 36k | 93.55 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.3M | 71k | 46.10 | |
Boeing Company (BA) | 2.3 | $3.2M | 43k | 73.93 | |
Royal Dutch Shell | 2.2 | $3.1M | 42k | 72.85 | |
Johnson & Johnson (JNJ) | 2.1 | $3.0M | 50k | 59.25 | |
Pfizer (PFE) | 2.1 | $3.0M | 146k | 20.31 | |
Home Depot (HD) | 2.1 | $2.9M | 78k | 37.06 | |
American Express Company (AXP) | 2.0 | $2.8M | 63k | 45.21 | |
Lowe's Companies (LOW) | 2.0 | $2.8M | 107k | 26.43 | |
International Business Machines (IBM) | 2.0 | $2.7M | 17k | 163.06 | |
Bunge | 1.9 | $2.6M | 36k | 72.34 | |
Intel Corporation (INTC) | 1.9 | $2.6M | 129k | 20.18 | |
Aon Corporation | 1.8 | $2.5M | 48k | 52.96 | |
Yum! Brands (YUM) | 1.8 | $2.5M | 49k | 51.37 | |
Stryker Corporation (SYK) | 1.8 | $2.5M | 41k | 60.79 | |
Procter & Gamble Company (PG) | 1.8 | $2.5M | 40k | 61.60 | |
Coca-Cola Company (KO) | 1.8 | $2.4M | 37k | 66.35 | |
Sap (SAP) | 1.7 | $2.3M | 38k | 61.37 | |
Microsoft Corporation (MSFT) | 1.7 | $2.3M | 91k | 25.39 | |
McDonald's Corporation (MCD) | 1.7 | $2.3M | 30k | 76.08 | |
J.B. Hunt Transport Services (JBHT) | 1.7 | $2.3M | 51k | 45.42 | |
Diageo (DEO) | 1.6 | $2.3M | 30k | 76.23 | |
Raytheon Company | 1.6 | $2.2M | 44k | 50.88 | |
Unilever | 1.6 | $2.2M | 71k | 31.35 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $2.2M | 73k | 29.86 | |
Zimmer Holdings (ZBH) | 1.5 | $2.1M | 35k | 60.53 | |
Cisco Systems (CSCO) | 1.5 | $2.1M | 121k | 17.15 | |
L-3 Communications Holdings | 1.5 | $2.1M | 26k | 78.33 | |
Novartis (NVS) | 1.5 | $2.1M | 38k | 54.36 | |
Bed Bath & Beyond | 1.5 | $2.0M | 42k | 48.28 | |
International Paper Company (IP) | 1.4 | $2.0M | 66k | 30.17 | |
Spirit AeroSystems Holdings (SPR) | 1.4 | $2.0M | 77k | 25.67 | |
Bank of America Corporation (BAC) | 1.4 | $2.0M | 147k | 13.33 | |
Tyson Foods (TSN) | 1.4 | $1.9M | 102k | 19.19 | |
Citi | 1.4 | $1.9M | 432k | 4.42 | |
Avon Products | 1.4 | $1.9M | 71k | 27.04 | |
Goodyear Tire & Rubber Company (GT) | 1.3 | $1.8M | 120k | 14.98 | |
Darden Restaurants (DRI) | 1.3 | $1.8M | 36k | 49.12 | |
Diamond Offshore Drilling | 1.2 | $1.7M | 22k | 77.71 | |
Transocean | 1.2 | $1.7M | 22k | 77.94 | |
Honda Motor (HMC) | 1.2 | $1.6M | 43k | 37.52 | |
Toyota Motor Corporation (TM) | 1.1 | $1.6M | 19k | 80.25 | |
Morgan Stanley (MS) | 1.1 | $1.5M | 55k | 27.31 | |
Claymore/BNY Mellon BRIC | 0.8 | $1.1M | 24k | 47.42 | |
Terex Corporation (TEX) | 0.6 | $857k | 23k | 37.04 |