$202 Million is the total value of GREENWOOD GEARHART INC's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $6,810,000 | +9.8% | 69,327 | +2.4% | 3.37% | +4.5% |
| UTX | Buy | United Technologies | $6,337,000 | +5.8% | 54,237 | +3.1% | 3.14% | +0.7% |
| PHG | Buy | Koninklijke Philips | $6,154,000 | -4.9% | 175,015 | +0.0% | 3.05% | -9.5% |
| XOM | Buy | Exxon Mobil Corp | $5,725,000 | +1.6% | 58,609 | +5.3% | 2.84% | -3.3% |
| DIS | Sell | Disney, (Walt) Co | $5,644,000 | +2.6% | 70,490 | -2.1% | 2.80% | -2.3% |
| BA | Sell | Boeing Company | $5,400,000 | -11.1% | 43,033 | -3.3% | 2.67% | -15.4% |
| AXP | Buy | American Express | $5,240,000 | -0.7% | 58,203 | +0.1% | 2.60% | -5.5% |
| GE | Buy | General Electric | $4,997,000 | -5.4% | 193,022 | +2.4% | 2.48% | -10.0% |
| RTN | Buy | Raytheon Company | $4,761,000 | +9.7% | 48,198 | +0.7% | 2.36% | +4.4% |
| PFE | Sell | Pfizer Inc | $4,734,000 | +4.3% | 147,377 | -0.5% | 2.34% | -0.7% |
| CAT | Buy | Caterpillar, Inc | $4,732,000 | +12.6% | 47,625 | +2.9% | 2.34% | +7.1% |
| Buy | Aon PLC | $4,687,000 | +3.8% | 55,618 | +3.4% | 2.32% | -1.2% | |
| MSFT | Buy | Microsoft | $4,686,000 | +12.6% | 114,315 | +2.7% | 2.32% | +7.1% |
| GLW | Buy | Corning, Inc. | $4,608,000 | +17.5% | 221,303 | +0.5% | 2.28% | +11.8% |
| CVX | Buy | Chevron | $4,602,000 | -2.0% | 38,700 | +2.9% | 2.28% | -6.8% |
| FDX | Buy | FedEx Corp | $4,502,000 | -7.2% | 33,965 | +0.7% | 2.23% | -11.7% |
| LOW | Buy | Lowe's | $4,495,000 | -0.4% | 91,928 | +1.0% | 2.23% | -5.2% |
| RDSA | Buy | Royal Dutch Shl ADR | $4,380,000 | +8.5% | 59,946 | +5.9% | 2.17% | +3.3% |
| WMT | Buy | Wal-Mart Stores | $4,288,000 | -2.0% | 56,100 | +0.9% | 2.12% | -6.7% |
| MRK | Buy | Merck & Co., Inc | $4,251,000 | +19.5% | 74,875 | +5.3% | 2.10% | +13.7% |
| DD | Buy | DuPont deNemours | $4,176,000 | +4.9% | 62,235 | +1.6% | 2.07% | -0.1% |
| CSCO | Buy | Cisco Systems | $4,176,000 | +6.5% | 186,321 | +6.6% | 2.07% | +1.4% |
| BK | Buy | BNY Mellon | $3,918,000 | +5.3% | 111,036 | +4.3% | 1.94% | +0.2% |
| DEO | Buy | Diageo Plc ADR | $3,898,000 | -1.0% | 31,283 | +5.2% | 1.93% | -5.8% |
| IBM | Buy | Int'l Business Mach | $3,878,000 | +12.8% | 20,145 | +9.9% | 1.92% | +7.3% |
| MCD | Buy | McDonalds Corp | $3,834,000 | +8.2% | 39,107 | +7.1% | 1.90% | +3.0% |
| T | Buy | AT&T Inc. | $3,792,000 | +10.2% | 108,138 | +10.5% | 1.88% | +4.9% |
| LLL | Buy | L-3 Communications | $3,771,000 | +13.4% | 31,915 | +2.5% | 1.87% | +7.9% |
| KRFT | Buy | Kraft Foods Group | $3,703,000 | +10.9% | 66,005 | +6.5% | 1.83% | +5.5% |
| NVS | Buy | Novartis AG ADR | $3,649,000 | +6.4% | 42,915 | +0.6% | 1.81% | +1.3% |
| AAPL | Buy | Apple Inc. | $3,591,000 | +0.2% | 6,690 | +4.7% | 1.78% | -4.7% |
| GM | Buy | General Motors | $3,583,000 | -13.5% | 104,097 | +2.7% | 1.78% | -17.7% |
| L | Buy | Loews Corporation | $3,566,000 | +2.4% | 80,945 | +12.1% | 1.77% | -2.6% |
| ZBH | Buy | Zimmer Inc. | $3,545,000 | +2.6% | 37,486 | +1.1% | 1.76% | -2.4% |
| PG | Buy | Procter & Gamble | $3,536,000 | +5.3% | 43,877 | +6.3% | 1.75% | +0.2% |
| GT | Sell | Goodyear Tire | $3,535,000 | -2.3% | 135,285 | -10.8% | 1.75% | -7.0% |
| KO | Buy | Coca-Cola | $3,496,000 | -3.5% | 90,439 | +3.1% | 1.73% | -8.2% |
| ORCL | New | Oracle Corp | $3,435,000 | – | 83,956 | +100.0% | 1.70% | – |
| COP | Buy | ConocoPhillips | $3,348,000 | +5.9% | 47,585 | +6.3% | 1.66% | +0.8% |
| BHI | Buy | Baker Hughes | $3,345,000 | +30.9% | 51,449 | +11.3% | 1.66% | +24.6% |
| SYK | Buy | Stryker Corp | $3,204,000 | +10.9% | 39,333 | +2.3% | 1.59% | +5.5% |
| Buy | Bunge Limited | $3,194,000 | -0.4% | 40,166 | +2.8% | 1.58% | -5.2% | |
| HD | Buy | Home Depot | $3,010,000 | -3.6% | 38,036 | +0.3% | 1.49% | -8.3% |
| INTC | Sell | Intel Corp | $2,978,000 | -1.3% | 115,375 | -0.8% | 1.48% | -6.1% |
| PEP | Buy | Pepsico, Inc | $2,731,000 | +16.3% | 32,711 | +15.5% | 1.35% | +10.7% |
| JBHT | J.B. Hunt | $2,647,000 | -7.0% | 36,808 | 0.0% | 1.31% | -11.5% | |
| Buy | Transocean Ltd | $2,223,000 | -6.9% | 53,765 | +11.3% | 1.10% | -11.4% | |
| PSX | Sell | Phillips 66 | $1,993,000 | -0.5% | 25,867 | -0.4% | 0.99% | -5.4% |
| DOFSQ | Buy | Diamond Offshore Dr | $1,947,000 | +0.1% | 39,930 | +16.8% | 0.96% | -4.8% |
| JCPNQ | Sell | JC Penney Co., Inc. | $1,346,000 | -6.1% | 156,100 | -0.4% | 0.67% | -10.6% |
| TSN | Sell | Tyson Foods Cl A | $1,148,000 | +29.3% | 26,087 | -1.7% | 0.57% | +23.2% |
| TEX | Sell | Terex Corp. | $687,000 | +4.9% | 15,512 | -0.5% | 0.34% | -0.3% |
| SPY | Exit | S&P 500 ETF | $0 | – | -1,099 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.