Greenwood Gearhart as of June 30, 2011
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 3.3 | $4.4M | 50k | 88.51 | |
| Chevron Corporation (CVX) | 3.1 | $4.2M | 41k | 102.83 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.2M | 52k | 81.39 | |
| Caterpillar (CAT) | 2.8 | $3.8M | 36k | 106.46 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.7M | 70k | 53.14 | |
| General Electric Company | 2.8 | $3.7M | 198k | 18.86 | |
| Walt Disney Company (DIS) | 2.6 | $3.5M | 90k | 39.04 | |
| FedEx Corporation (FDX) | 2.5 | $3.4M | 36k | 94.84 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.3M | 50k | 66.52 | |
| E.I. du Pont de Nemours & Company | 2.4 | $3.2M | 59k | 54.05 | |
| American Express Company (AXP) | 2.3 | $3.2M | 61k | 51.70 | |
| Boeing Company (BA) | 2.3 | $3.2M | 43k | 73.92 | |
| Cisco Systems (CSCO) | 2.3 | $3.1M | 200k | 15.61 | |
| Pfizer (PFE) | 2.3 | $3.1M | 150k | 20.60 | |
| Royal Dutch Shell | 2.3 | $3.1M | 43k | 71.13 | |
| Koninklijke Philips Electronics NV (PHG) | 2.3 | $3.1M | 119k | 25.68 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 72k | 40.94 | |
| Intel Corporation (INTC) | 2.2 | $2.9M | 132k | 22.16 | |
| Home Depot (HD) | 2.1 | $2.8M | 78k | 36.23 | |
| Yum! Brands (YUM) | 2.0 | $2.8M | 50k | 55.23 | |
| International Business Machines (IBM) | 2.0 | $2.7M | 16k | 171.56 | |
| Procter & Gamble Company (PG) | 1.9 | $2.5M | 40k | 63.56 | |
| Bunge | 1.9 | $2.5M | 37k | 68.95 | |
| Aon Corporation | 1.9 | $2.5M | 49k | 51.29 | |
| Dell | 1.9 | $2.5M | 151k | 16.67 | |
| McDonald's Corporation (MCD) | 1.9 | $2.5M | 30k | 84.33 | |
| Diageo (DEO) | 1.9 | $2.5M | 31k | 81.88 | |
| Lowe's Companies (LOW) | 1.9 | $2.5M | 107k | 23.31 | |
| Coca-Cola Company (KO) | 1.8 | $2.5M | 37k | 67.30 | |
| Stryker Corporation (SYK) | 1.8 | $2.4M | 41k | 58.70 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 93k | 26.00 | |
| L-3 Communications Holdings | 1.8 | $2.4M | 27k | 87.45 | |
| Novartis (NVS) | 1.8 | $2.4M | 39k | 61.12 | |
| Unilever | 1.7 | $2.3M | 71k | 32.86 | |
| Zimmer Holdings (ZBH) | 1.7 | $2.3M | 37k | 63.19 | |
| Sap (SAP) | 1.7 | $2.3M | 38k | 60.65 | |
| Raytheon Company | 1.7 | $2.3M | 45k | 49.86 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $2.1M | 122k | 16.77 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.0M | 77k | 25.62 | |
| Tyson Foods (TSN) | 1.4 | $1.9M | 100k | 19.42 | |
| Citi | 1.4 | $1.9M | 46k | 41.64 | |
| Avon Products | 1.4 | $1.9M | 68k | 27.99 | |
| Darden Restaurants (DRI) | 1.3 | $1.8M | 36k | 49.77 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $1.8M | 80k | 21.99 | |
| Diamond Offshore Drilling | 1.2 | $1.7M | 24k | 70.39 | |
| Honda Motor (HMC) | 1.2 | $1.7M | 44k | 38.60 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 152k | 10.96 | |
| Toyota Motor Corporation (TM) | 1.2 | $1.6M | 19k | 82.44 | |
| Transocean | 1.1 | $1.5M | 24k | 64.54 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $1.5M | 33k | 47.08 | |
| Morgan Stanley (MS) | 1.0 | $1.4M | 59k | 23.01 | |
| Claymore/BNY Mellon BRIC | 0.8 | $1.1M | 24k | 45.70 | |
| Terex Corporation (TEX) | 0.5 | $647k | 23k | 28.46 |
