GREENWOOD GEARHART INC - Q2 2013 holdings

$163 Million is the total value of GREENWOOD GEARHART INC's 51 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
JNJ NewJohnson & Johnson$5,886,00068,559
+100.0%
3.61%
BA NewBoeing Company$4,870,00047,536
+100.0%
2.99%
UTX NewUnited Technologies$4,809,00051,748
+100.0%
2.95%
PHG NewPhilips Elec ADR$4,779,000175,753
+100.0%
2.93%
XOM NewExxon Mobil Corp$4,756,00052,642
+100.0%
2.92%
DIS NewDisney, (Walt) Co$4,718,00074,709
+100.0%
2.90%
GE NewGeneral Electric$4,353,000187,717
+100.0%
2.67%
AXP NewAmerican Express$4,349,00058,167
+100.0%
2.67%
CVX NewChevron$4,342,00036,688
+100.0%
2.67%
CSCO NewCisco Systems$4,318,000177,429
+100.0%
2.65%
PFE NewPfizer Inc$4,136,000147,649
+100.0%
2.54%
WMT NewWal-Mart Stores$3,947,00052,983
+100.0%
2.42%
MSFT NewMicrosoft$3,761,000108,868
+100.0%
2.31%
LOW NewLowe's$3,738,00091,399
+100.0%
2.30%
JPM NewJP Morgan Chase$3,701,00070,109
+100.0%
2.27%
CAT NewCaterpillar, Inc$3,503,00042,465
+100.0%
2.15%
RDSA NewRoyal Dutch Shl ADR$3,440,00053,918
+100.0%
2.11%
NewAon PLC$3,441,00053,475
+100.0%
2.11%
MCD NewMcDonalds Corp$3,373,00034,070
+100.0%
2.07%
KO NewCoca-Cola$3,367,00083,936
+100.0%
2.07%
DEO NewDiageo Plc ADR$3,328,00028,949
+100.0%
2.04%
FDX NewFedEx Corp$3,309,00033,571
+100.0%
2.03%
GM NewGeneral Motors$3,268,00098,113
+100.0%
2.01%
GLW NewCorning, Inc.$3,206,000225,309
+100.0%
1.97%
RTN NewRaytheon Company$3,169,00047,925
+100.0%
1.94%
DD NewDuPont deNemours$3,151,00060,012
+100.0%
1.93%
T NewAT&T Inc.$3,151,00089,017
+100.0%
1.93%
KRFT NewKraft Foods Group$3,128,00055,995
+100.0%
1.92%
IBM NewInt'l Business Mach$3,126,00016,355
+100.0%
1.92%
MRK NewMerck & Co., Inc$3,126,00067,304
+100.0%
1.92%
PG NewProcter & Gamble$3,010,00039,099
+100.0%
1.85%
NVS NewNovartis AG ADR$2,967,00041,956
+100.0%
1.82%
HD NewHome Depot$2,921,00037,708
+100.0%
1.79%
INTC NewIntel Corp$2,876,000118,697
+100.0%
1.77%
BK NewBNY Mellon$2,871,000102,356
+100.0%
1.76%
JBHT NewJ.B. Hunt$2,731,00037,798
+100.0%
1.68%
ZBH NewZimmer Inc.$2,727,00036,393
+100.0%
1.67%
NewBunge Limited$2,691,00038,025
+100.0%
1.65%
LLL NewL-3 Communications$2,628,00030,648
+100.0%
1.61%
COP NewConocoPhillips$2,469,00040,804
+100.0%
1.52%
SYK NewStryker Corp$2,449,00037,859
+100.0%
1.50%
AAPL NewApple Inc.$2,417,0006,095
+100.0%
1.48%
GT NewGoodyear Tire$2,378,000155,430
+100.0%
1.46%
NewTransocean Ltd$2,126,00044,330
+100.0%
1.30%
DOFSQ NewDiamond Offshore Dr$2,052,00029,833
+100.0%
1.26%
BHI NewBaker Hughes$1,826,00039,590
+100.0%
1.12%
PEP NewPepsico, Inc$1,809,00022,122
+100.0%
1.11%
JCPNQ NewJC Penney Co., Inc.$1,731,000101,320
+100.0%
1.06%
PSX NewPhillips 66$1,553,00026,360
+100.0%
0.95%
TSN NewTyson Foods Cl A$686,00026,712
+100.0%
0.42%
TEX NewTerex Corp.$429,00016,321
+100.0%
0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM45Q2 20246.0%
WAL-MART STORES INC COM45Q2 20244.1%
JOHNSON & JOHNSON COM45Q2 20243.6%
Walt Disney Co45Q2 20243.2%
DIAGEO P L C SPON ADR NEW45Q2 20243.2%
MERCK & CO INC COM45Q2 20242.8%
HOME DEPOT INC COM45Q2 20242.7%
CATERPILLAR INC DEL COM45Q2 20242.5%
EXXON MOBIL CORP COM45Q2 20243.0%
CORNING INC COM45Q2 20242.4%

View GREENWOOD GEARHART INC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-07
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR2022-08-16

View GREENWOOD GEARHART INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (162894000.0 != 162896000.0)

Export GREENWOOD GEARHART INC's holdings