$172 Million is the total value of GREENWOOD GEARHART INC's 52 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $5,972,000 | +1.5% | 68,885 | +0.5% | 3.48% | -3.8% |
| PHG | Buy | Koninklijke Philips | $5,693,000 | +19.1% | 176,520 | +0.4% | 3.31% | +12.9% |
| BA | Sell | Boeing Company | $5,584,000 | +14.7% | 47,521 | -0.0% | 3.25% | +8.7% |
| UTX | Sell | United Technologies | $5,567,000 | +15.8% | 51,628 | -0.2% | 3.24% | +9.7% |
| DIS | Sell | Disney, (Walt) Co | $4,772,000 | +1.1% | 73,991 | -1.0% | 2.78% | -4.1% |
| XOM | Buy | Exxon Mobil Corp | $4,714,000 | -0.9% | 54,791 | +4.1% | 2.74% | -6.1% |
| GE | Buy | General Electric | $4,521,000 | +3.9% | 189,258 | +0.8% | 2.63% | -1.6% |
| CVX | Buy | Chevron | $4,516,000 | +4.0% | 37,167 | +1.3% | 2.63% | -1.5% |
| AXP | Sell | American Express | $4,387,000 | +0.9% | 58,092 | -0.1% | 2.55% | -4.4% |
| LOW | Buy | Lowe's | $4,374,000 | +17.0% | 91,864 | +0.5% | 2.54% | +10.9% |
| PFE | Buy | Pfizer Inc | $4,255,000 | +2.9% | 148,129 | +0.3% | 2.48% | -2.5% |
| CSCO | Sell | Cisco Systems | $4,049,000 | -6.2% | 172,801 | -2.6% | 2.36% | -11.1% |
| Buy | Aon PLC | $4,003,000 | +16.3% | 53,780 | +0.6% | 2.33% | +10.3% | |
| WMT | Buy | Wal-Mart Stores | $3,998,000 | +1.3% | 54,059 | +2.0% | 2.33% | -4.0% |
| FDX | Buy | FedEx Corp | $3,835,000 | +15.9% | 33,605 | +0.1% | 2.23% | +9.8% |
| CAT | Buy | Caterpillar, Inc | $3,718,000 | +6.1% | 44,580 | +5.0% | 2.16% | +0.6% |
| RTN | Sell | Raytheon Company | $3,693,000 | +16.5% | 47,920 | -0.0% | 2.15% | +10.5% |
| DEO | Buy | Diageo Plc ADR | $3,679,000 | +10.5% | 28,954 | +0.0% | 2.14% | +4.7% |
| MSFT | Buy | Microsoft | $3,662,000 | -2.6% | 110,043 | +1.1% | 2.13% | -7.7% |
| RDSA | Buy | Royal Dutch Shl ADR | $3,648,000 | +6.0% | 55,543 | +3.0% | 2.12% | +0.5% |
| DD | Buy | DuPont deNemours | $3,584,000 | +13.7% | 61,206 | +2.0% | 2.08% | +7.8% |
| GM | Buy | General Motors | $3,570,000 | +9.2% | 99,248 | +1.2% | 2.08% | +3.5% |
| GT | Sell | Goodyear Tire | $3,475,000 | +46.1% | 154,780 | -0.4% | 2.02% | +38.5% |
| MCD | Buy | McDonalds Corp | $3,399,000 | +0.8% | 35,330 | +3.7% | 1.98% | -4.5% |
| MRK | Buy | Merck & Co., Inc | $3,283,000 | +5.0% | 68,960 | +2.5% | 1.91% | -0.5% |
| GLW | Sell | Corning, Inc. | $3,252,000 | +1.4% | 222,859 | -1.1% | 1.89% | -3.9% |
| NVS | Sell | Novartis AG ADR | $3,206,000 | +8.1% | 41,791 | -0.4% | 1.86% | +2.4% |
| KO | Buy | Coca-Cola | $3,206,000 | -4.8% | 84,641 | +0.8% | 1.86% | -9.8% |
| IBM | Buy | Int'l Business Mach | $3,167,000 | +1.3% | 17,104 | +4.6% | 1.84% | -4.0% |
| BK | Buy | BNY Mellon | $3,167,000 | +10.3% | 104,916 | +2.5% | 1.84% | +4.6% |
| T | Buy | AT&T Inc. | $3,145,000 | -0.2% | 92,997 | +4.5% | 1.83% | -5.4% |
| L | New | Loews Corporation | $3,141,000 | – | 67,195 | +100.0% | 1.83% | – |
| KRFT | Buy | Kraft Foods Group | $3,051,000 | -2.5% | 58,135 | +3.8% | 1.78% | -7.6% |
| PG | Buy | Procter & Gamble | $3,016,000 | +0.2% | 39,904 | +2.1% | 1.76% | -5.0% |
| ZBH | Sell | Zimmer Inc. | $2,985,000 | +9.5% | 36,338 | -0.2% | 1.74% | +3.8% |
| AAPL | Buy | Apple Inc. | $2,984,000 | +23.5% | 6,259 | +2.7% | 1.74% | +17.0% |
| COP | Buy | ConocoPhillips | $2,943,000 | +19.2% | 42,334 | +3.7% | 1.71% | +12.9% |
| LLL | Buy | L-3 Communications | $2,901,000 | +10.4% | 30,698 | +0.2% | 1.69% | +4.6% |
| Buy | Bunge Limited | $2,902,000 | +7.8% | 38,235 | +0.6% | 1.69% | +2.2% | |
| HD | Sell | Home Depot | $2,848,000 | -2.5% | 37,553 | -0.4% | 1.66% | -7.6% |
| JBHT | Buy | J.B. Hunt | $2,761,000 | +1.1% | 37,864 | +0.2% | 1.61% | -4.2% |
| INTC | Sell | Intel Corp | $2,678,000 | -6.9% | 116,830 | -1.6% | 1.56% | -11.8% |
| SYK | Sell | Stryker Corp | $2,553,000 | +4.2% | 37,774 | -0.2% | 1.48% | -1.2% |
| BHI | Buy | Baker Hughes | $2,096,000 | +14.8% | 42,690 | +7.8% | 1.22% | +8.7% |
| Buy | Transocean Ltd | $2,052,000 | -3.5% | 46,105 | +4.0% | 1.19% | -8.5% | |
| PEP | Buy | Pepsico, Inc | $1,992,000 | +10.1% | 25,057 | +13.3% | 1.16% | +4.3% |
| DOFSQ | Buy | Diamond Offshore Dr | $1,960,000 | -4.5% | 31,446 | +5.4% | 1.14% | -9.5% |
| PSX | Sell | Phillips 66 | $1,517,000 | -2.3% | 26,228 | -0.5% | 0.88% | -7.3% |
| JCPNQ | Buy | JC Penney Co., Inc. | $897,000 | -48.2% | 101,850 | +0.5% | 0.52% | -50.9% |
| TSN | Sell | Tyson Foods Cl A | $755,000 | +10.1% | 26,687 | -0.1% | 0.44% | +4.3% |
| TEX | Sell | Terex Corp. | $546,000 | +27.3% | 16,241 | -0.5% | 0.32% | +20.9% |
| SPY | New | S&P 500 ETF | $205,000 | – | 1,220 | +100.0% | 0.12% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -70,109 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.0% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 4.1% |
| DIAGEO P L C SPON ADR NEW | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.6% |
| Walt Disney Co | 42 | Q3 2023 | 3.2% |
| MERCK & CO INC COM | 42 | Q3 2023 | 2.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 2.7% |
| CORNING INC COM | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.0% |
| CATERPILLAR INC DEL COM | 42 | Q3 2023 | 2.5% |
View GREENWOOD GEARHART INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View GREENWOOD GEARHART INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.