$192 Million is the total value of GREENWOOD GEARHART INC's 52 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | Sell | Koninklijke Philips | $6,469,000 | +13.6% | 174,967 | -0.9% | 3.37% | +1.7% |
| JNJ | Sell | Johnson & Johnson | $6,202,000 | +3.9% | 67,713 | -1.7% | 3.23% | -7.1% |
| BA | Sell | Boeing Company | $6,074,000 | +8.8% | 44,498 | -6.4% | 3.16% | -2.7% |
| UTX | Buy | United Technologies | $5,988,000 | +7.6% | 52,622 | +1.9% | 3.12% | -3.8% |
| XOM | Buy | Exxon Mobil Corp | $5,635,000 | +19.5% | 55,682 | +1.6% | 2.93% | +6.9% |
| DIS | Sell | Disney, (Walt) Co | $5,500,000 | +15.3% | 71,994 | -2.7% | 2.86% | +3.1% |
| GE | Sell | General Electric | $5,285,000 | +16.9% | 188,536 | -0.4% | 2.75% | +4.6% |
| AXP | Buy | American Express | $5,276,000 | +20.3% | 58,152 | +0.1% | 2.75% | +7.6% |
| FDX | Buy | FedEx Corp | $4,852,000 | +26.5% | 33,745 | +0.4% | 2.52% | +13.2% |
| CVX | Buy | Chevron | $4,697,000 | +4.0% | 37,600 | +1.2% | 2.44% | -7.0% |
| PFE | Buy | Pfizer Inc | $4,538,000 | +6.7% | 148,155 | +0.0% | 2.36% | -4.6% |
| Buy | Aon PLC | $4,514,000 | +12.8% | 53,810 | +0.1% | 2.35% | +0.9% | |
| LOW | Sell | Lowe's | $4,512,000 | +3.2% | 91,051 | -0.9% | 2.35% | -7.7% |
| WMT | Buy | Wal-Mart Stores | $4,374,000 | +9.4% | 55,592 | +2.8% | 2.28% | -2.1% |
| RTN | Sell | Raytheon Company | $4,340,000 | +17.5% | 47,849 | -0.1% | 2.26% | +5.1% |
| CAT | Buy | Caterpillar, Inc | $4,204,000 | +13.1% | 46,295 | +3.8% | 2.19% | +1.2% |
| MSFT | Buy | Microsoft | $4,163,000 | +13.7% | 111,287 | +1.1% | 2.17% | +1.7% |
| GM | Buy | General Motors | $4,143,000 | +16.1% | 101,370 | +2.1% | 2.16% | +3.8% |
| RDSA | Buy | Royal Dutch Shl ADR | $4,036,000 | +10.6% | 56,627 | +2.0% | 2.10% | -1.0% |
| DD | Buy | DuPont deNemours | $3,980,000 | +11.0% | 61,261 | +0.1% | 2.07% | -0.7% |
| DEO | Buy | Diageo Plc ADR | $3,937,000 | +7.0% | 29,734 | +2.7% | 2.05% | -4.3% |
| GLW | Sell | Corning, Inc. | $3,923,000 | +20.6% | 220,151 | -1.2% | 2.04% | +7.9% |
| CSCO | Buy | Cisco Systems | $3,920,000 | -3.2% | 174,771 | +1.1% | 2.04% | -13.4% |
| BK | Buy | BNY Mellon | $3,721,000 | +17.5% | 106,506 | +1.5% | 1.94% | +5.1% |
| KO | Buy | Coca-Cola | $3,623,000 | +13.0% | 87,701 | +3.6% | 1.89% | +1.1% |
| GT | Sell | Goodyear Tire | $3,619,000 | +4.1% | 151,730 | -2.0% | 1.88% | -6.9% |
| AAPL | Buy | Apple Inc. | $3,584,000 | +20.1% | 6,389 | +2.1% | 1.86% | +7.4% |
| MRK | Buy | Merck & Co., Inc | $3,558,000 | +8.4% | 71,081 | +3.1% | 1.85% | -3.0% |
| MCD | Buy | McDonalds Corp | $3,542,000 | +4.2% | 36,503 | +3.3% | 1.84% | -6.8% |
| L | Buy | Loews Corporation | $3,484,000 | +10.9% | 72,225 | +7.5% | 1.81% | -0.8% |
| ZBH | Buy | Zimmer Inc. | $3,456,000 | +15.8% | 37,087 | +2.1% | 1.80% | +3.6% |
| T | Buy | AT&T Inc. | $3,442,000 | +9.4% | 97,884 | +5.3% | 1.79% | -2.1% |
| IBM | Buy | Int'l Business Mach | $3,439,000 | +8.6% | 18,336 | +7.2% | 1.79% | -2.9% |
| NVS | Buy | Novartis AG ADR | $3,428,000 | +6.9% | 42,651 | +2.1% | 1.78% | -4.3% |
| PG | Buy | Procter & Gamble | $3,359,000 | +11.4% | 41,260 | +3.4% | 1.75% | -0.4% |
| KRFT | Buy | Kraft Foods Group | $3,340,000 | +9.5% | 61,955 | +6.6% | 1.74% | -2.1% |
| LLL | Buy | L-3 Communications | $3,326,000 | +14.7% | 31,122 | +1.4% | 1.73% | +2.5% |
| Buy | Bunge Limited | $3,207,000 | +10.5% | 39,059 | +2.2% | 1.67% | -1.1% | |
| COP | Buy | ConocoPhillips | $3,161,000 | +7.4% | 44,746 | +5.7% | 1.64% | -3.9% |
| HD | Buy | Home Depot | $3,124,000 | +9.7% | 37,937 | +1.0% | 1.63% | -1.9% |
| INTC | Sell | Intel Corp | $3,018,000 | +12.7% | 116,283 | -0.5% | 1.57% | +0.8% |
| SYK | Buy | Stryker Corp | $2,889,000 | +13.2% | 38,443 | +1.8% | 1.50% | +1.3% |
| JBHT | Sell | J.B. Hunt | $2,845,000 | +3.0% | 36,808 | -2.8% | 1.48% | -7.8% |
| BHI | Buy | Baker Hughes | $2,555,000 | +21.9% | 46,235 | +8.3% | 1.33% | +9.1% |
| Buy | Transocean Ltd | $2,388,000 | +16.4% | 48,320 | +4.8% | 1.24% | +4.1% | |
| PEP | Buy | Pepsico, Inc | $2,349,000 | +17.9% | 28,326 | +13.0% | 1.22% | +5.4% |
| PSX | Sell | Phillips 66 | $2,004,000 | +32.1% | 25,983 | -0.9% | 1.04% | +18.1% |
| DOFSQ | Buy | Diamond Offshore Dr | $1,946,000 | -0.7% | 34,196 | +8.7% | 1.01% | -11.1% |
| JCPNQ | Buy | JC Penney Co., Inc. | $1,434,000 | +59.9% | 156,742 | +53.9% | 0.75% | +42.9% |
| TSN | Sell | Tyson Foods Cl A | $888,000 | +17.6% | 26,537 | -0.6% | 0.46% | +5.2% |
| TEX | Sell | Terex Corp. | $655,000 | +20.0% | 15,590 | -4.0% | 0.34% | +7.2% |
| SPY | Sell | S&P 500 ETF | $203,000 | -1.0% | 1,099 | -9.9% | 0.11% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-18
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.