Greenwood Gearhart as of Dec. 31, 2016
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.4 | $8.4M | 121k | 69.12 | |
| Loews Corporation (L) | 3.0 | $7.2M | 155k | 46.83 | |
| Diageo (DEO) | 2.9 | $7.1M | 68k | 103.93 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.7M | 74k | 90.25 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.6M | 57k | 115.21 | |
| Chevron Corporation (CVX) | 2.6 | $6.4M | 55k | 117.71 | |
| Kraft Heinz (KHC) | 2.5 | $6.2M | 71k | 87.32 | |
| United Technologies Corporation | 2.5 | $6.2M | 57k | 109.62 | |
| International Business Machines (IBM) | 2.5 | $6.2M | 37k | 165.99 | |
| Boeing Company (BA) | 2.5 | $6.0M | 39k | 155.69 | |
| General Electric Company | 2.4 | $5.9M | 188k | 31.60 | |
| General Motors Company (GM) | 2.4 | $5.9M | 170k | 34.84 | |
| FedEx Corporation (FDX) | 2.4 | $5.8M | 31k | 186.21 | |
| Koninklijke Philips Electronics NV (PHG) | 2.4 | $5.8M | 188k | 30.57 | |
| Walt Disney Company (DIS) | 2.3 | $5.7M | 55k | 104.22 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $5.7M | 120k | 47.38 | |
| Apple (AAPL) | 2.3 | $5.6M | 49k | 115.82 | |
| Pepsi (PEP) | 2.2 | $5.3M | 51k | 104.62 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.3M | 51k | 103.68 | |
| Cisco Systems (CSCO) | 2.1 | $5.3M | 175k | 30.22 | |
| Fortune Brands (FBIN) | 2.1 | $5.1M | 96k | 53.46 | |
| At&t (T) | 2.1 | $5.1M | 119k | 42.53 | |
| J.M. Smucker Company (SJM) | 2.1 | $5.1M | 40k | 128.07 | |
| Corning Incorporated (GLW) | 2.0 | $5.0M | 207k | 24.27 | |
| Merck & Co (MRK) | 2.0 | $5.0M | 85k | 58.87 | |
| Pfizer (PFE) | 2.0 | $5.0M | 153k | 32.48 | |
| ConocoPhillips (COP) | 2.0 | $4.9M | 99k | 50.14 | |
| McDonald's Corporation (MCD) | 2.0 | $4.8M | 40k | 121.72 | |
| Stryker Corporation (SYK) | 1.9 | $4.8M | 40k | 119.80 | |
| E.I. du Pont de Nemours & Company | 1.9 | $4.7M | 64k | 73.40 | |
| American Express Company (AXP) | 1.9 | $4.5M | 61k | 74.09 | |
| Coca-Cola Company (KO) | 1.8 | $4.4M | 107k | 41.46 | |
| Royal Dutch Shell | 1.8 | $4.4M | 81k | 54.37 | |
| Home Depot (HD) | 1.8 | $4.4M | 33k | 134.08 | |
| Oracle Corporation (ORCL) | 1.8 | $4.4M | 114k | 38.45 | |
| Aon | 1.7 | $4.1M | 37k | 111.53 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.1M | 74k | 55.11 | |
| Trinity Industries (TRN) | 1.7 | $4.1M | 147k | 27.76 | |
| Zimmer Holdings (ZBH) | 1.6 | $4.0M | 39k | 103.21 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $3.7M | 39k | 97.08 | |
| Caterpillar (CAT) | 1.5 | $3.7M | 40k | 92.75 | |
| Unilever | 1.4 | $3.5M | 86k | 41.06 | |
| Lowe's Companies (LOW) | 1.4 | $3.5M | 49k | 71.11 | |
| Bunge | 1.4 | $3.4M | 47k | 72.23 | |
| Jacobs Engineering | 1.4 | $3.4M | 59k | 57.01 | |
| Baker Hughes Incorporated | 1.3 | $3.3M | 50k | 64.97 | |
| Novartis (NVS) | 1.3 | $3.2M | 44k | 72.84 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.0M | 37k | 82.77 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 28k | 78.90 | |
| Tyson Foods (TSN) | 0.3 | $740k | 12k | 61.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $393k | 1.8k | 223.55 | |
| Procter & Gamble Company (PG) | 0.1 | $248k | 2.9k | 84.12 |
