$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AXP | Sell | American Express | $4,387,000 | +0.9% | 58,092 | -0.1% | 2.55% | -4.4% |
| CSCO | Sell | Cisco Systems | $4,049,000 | -6.2% | 172,801 | -2.6% | 2.36% | -11.1% |
| RTN | Sell | Raytheon Company | $3,693,000 | +16.5% | 47,920 | -0.0% | 2.15% | +10.5% |
| GT | Sell | Goodyear Tire | $3,475,000 | +46.1% | 154,780 | -0.4% | 2.02% | +38.5% |
| 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% |
| ZBH | Sell | Zimmer Inc. | $2,985,000 | +9.5% | 36,338 | -0.2% | 1.74% | +3.8% |
| HD | Sell | Home Depot | $2,848,000 | -2.5% | 37,553 | -0.4% | 1.66% | -7.6% |
| 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% |
| PSX | Sell | Phillips 66 | $1,517,000 | -2.3% | 26,228 | -0.5% | 0.88% | -7.3% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.