Greenwood Gearhart as of March 31, 2017
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 3.3 | $8.7M | 121k | 72.08 | |
Diageo (DEO) | 3.0 | $8.1M | 70k | 115.58 | |
Loews Corporation (L) | 2.8 | $7.5M | 161k | 46.77 | |
Johnson & Johnson (JNJ) | 2.8 | $7.3M | 59k | 124.54 | |
Apple (AAPL) | 2.7 | $7.2M | 50k | 143.65 | |
Boeing Company (BA) | 2.6 | $6.8M | 39k | 176.87 | |
International Business Machines (IBM) | 2.5 | $6.6M | 38k | 174.13 | |
Kraft Heinz (KHC) | 2.5 | $6.6M | 73k | 90.81 | |
United Technologies Corporation | 2.5 | $6.6M | 59k | 112.21 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.5M | 80k | 82.01 | |
Walt Disney Company (DIS) | 2.4 | $6.5M | 57k | 113.38 | |
FedEx Corporation (FDX) | 2.4 | $6.3M | 32k | 195.16 | |
General Motors Company (GM) | 2.4 | $6.3M | 178k | 35.36 | |
Koninklijke Philips Electronics NV (PHG) | 2.3 | $6.2M | 195k | 32.11 | |
Chevron Corporation (CVX) | 2.3 | $6.2M | 57k | 107.37 | |
Cisco Systems (CSCO) | 2.3 | $6.1M | 180k | 33.80 | |
Fortune Brands (FBIN) | 2.2 | $6.0M | 99k | 60.85 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $5.9M | 125k | 47.23 | |
Pepsi (PEP) | 2.2 | $5.9M | 53k | 111.86 | |
General Electric Company | 2.2 | $5.8M | 196k | 29.80 | |
Union Pacific Corporation (UNP) | 2.1 | $5.7M | 53k | 105.92 | |
Merck & Co (MRK) | 2.1 | $5.6M | 88k | 63.54 | |
Corning Incorporated (GLW) | 2.1 | $5.5M | 204k | 27.00 | |
Pfizer (PFE) | 2.1 | $5.5M | 161k | 34.21 | |
J.M. Smucker Company (SJM) | 2.0 | $5.5M | 42k | 131.08 | |
Stryker Corporation (SYK) | 2.0 | $5.3M | 41k | 131.66 | |
ConocoPhillips (COP) | 2.0 | $5.3M | 105k | 49.87 | |
Oracle Corporation (ORCL) | 1.9 | $5.1M | 115k | 44.61 | |
E.I. du Pont de Nemours & Company | 1.9 | $5.1M | 64k | 80.34 | |
McDonald's Corporation (MCD) | 1.9 | $5.0M | 39k | 129.61 | |
Home Depot (HD) | 1.9 | $5.0M | 34k | 146.82 | |
American Express Company (AXP) | 1.9 | $5.0M | 63k | 79.10 | |
At&t (T) | 1.9 | $4.9M | 119k | 41.55 | |
Zimmer Holdings (ZBH) | 1.8 | $4.8M | 39k | 122.10 | |
Aon | 1.8 | $4.7M | 40k | 118.69 | |
Unilever | 1.8 | $4.7M | 94k | 49.68 | |
Royal Dutch Shell | 1.7 | $4.6M | 87k | 52.73 | |
Coca-Cola Company (KO) | 1.7 | $4.5M | 106k | 42.44 | |
Wells Fargo & Company (WFC) | 1.7 | $4.5M | 81k | 55.66 | |
Lowe's Companies (LOW) | 1.5 | $4.0M | 49k | 82.21 | |
Trinity Industries (TRN) | 1.5 | $3.9M | 146k | 26.55 | |
Bunge | 1.4 | $3.8M | 48k | 79.25 | |
Caterpillar (CAT) | 1.4 | $3.7M | 40k | 92.76 | |
Walgreen Boots Alliance (WBA) | 1.3 | $3.4M | 42k | 83.05 | |
Novartis (NVS) | 1.3 | $3.4M | 46k | 74.26 | |
Jacobs Engineering | 1.3 | $3.4M | 62k | 55.28 | |
J.B. Hunt Transport Services (JBHT) | 1.3 | $3.4M | 37k | 91.74 | |
Baker Hughes Incorporated | 1.1 | $3.0M | 50k | 59.82 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.6M | 34k | 78.49 | |
Tyson Foods (TSN) | 0.3 | $725k | 12k | 61.70 | |
Leggett & Platt (LEG) | 0.2 | $604k | 12k | 50.33 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $484k | 2.1k | 235.52 | |
Procter & Gamble Company (PG) | 0.1 | $359k | 4.0k | 89.88 |