$206 Million is the total value of GREENWOOD GEARHART INC's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $7,152,000 | +5.0% | 68,359 | -1.4% | 3.48% | +3.1% |
| UTX | Sell | United Technologies | $6,230,000 | -1.7% | 53,965 | -0.5% | 3.03% | -3.5% |
| XOM | Buy | Exxon Mobil Corp | $6,156,000 | +7.5% | 61,144 | +4.3% | 2.99% | +5.6% |
| IBM | Buy | Int'l Business Mach | $6,146,000 | +58.5% | 33,904 | +68.3% | 2.99% | +55.5% |
| DEO | Buy | Diageo Plc ADR | $6,037,000 | +54.9% | 47,435 | +51.6% | 2.94% | +52.0% |
| DIS | Sell | Disney, (Walt) Co | $6,020,000 | +6.7% | 70,215 | -0.4% | 2.93% | +4.7% |
| PHG | Buy | Koninklijke Philips | $5,819,000 | -5.4% | 183,231 | +4.7% | 2.83% | -7.2% |
| BA | Buy | Boeing Company | $5,601,000 | +3.7% | 44,020 | +2.3% | 2.72% | +1.8% |
| CVX | Buy | Chevron | $5,591,000 | +21.5% | 42,824 | +10.7% | 2.72% | +19.3% |
| AXP | Buy | American Express | $5,530,000 | +5.5% | 58,293 | +0.2% | 2.69% | +3.6% |
| GE | Buy | General Electric | $5,333,000 | +6.7% | 202,927 | +5.1% | 2.59% | +4.8% |
| FDX | Buy | FedEx Corp | $5,322,000 | +18.2% | 35,155 | +3.5% | 2.59% | +16.0% |
| RDSA | Buy | Royal Dutch Shl ADR | $5,233,000 | +19.5% | 63,527 | +6.0% | 2.54% | +17.3% |
| KO | Buy | Coca-Cola | $5,210,000 | +49.0% | 122,999 | +36.0% | 2.53% | +46.3% |
| CAT | Buy | Caterpillar, Inc | $5,208,000 | +10.1% | 47,928 | +0.6% | 2.53% | +8.0% |
| L | Buy | Loews Corporation | $5,016,000 | +40.7% | 113,970 | +40.8% | 2.44% | +38.1% |
| GLW | Buy | Corning, Inc. | $4,892,000 | +6.2% | 222,877 | +0.7% | 2.38% | +4.2% |
| MSFT | Buy | Microsoft | $4,853,000 | +3.6% | 116,390 | +1.8% | 2.36% | +1.6% |
| CSCO | Buy | Cisco Systems | $4,846,000 | +16.0% | 195,028 | +4.7% | 2.36% | +13.9% |
| COP | Buy | ConocoPhillips | $4,806,000 | +43.5% | 56,064 | +17.8% | 2.34% | +40.9% |
| WMT | Buy | Wal-Mart Stores | $4,781,000 | +11.5% | 63,693 | +13.5% | 2.32% | +9.4% |
| PFE | Buy | Pfizer Inc | $4,633,000 | -2.1% | 156,111 | +5.9% | 2.25% | -4.0% |
| KRFT | Buy | Kraft Foods Group | $4,507,000 | +21.7% | 75,175 | +13.9% | 2.19% | +19.5% |
| MRK | Buy | Merck & Co., Inc | $4,504,000 | +6.0% | 77,851 | +4.0% | 2.19% | +4.0% |
| BK | Buy | BNY Mellon | $4,460,000 | +13.8% | 118,997 | +7.2% | 2.17% | +11.8% |
| AAPL | Buy | Apple Inc. | $4,425,000 | +23.2% | 47,612 | +611.7% | 2.15% | +21.0% |
| MCD | Buy | McDonalds Corp | $4,423,000 | +15.4% | 43,905 | +12.3% | 2.15% | +13.2% |
| DD | Buy | DuPont deNemours | $4,309,000 | +3.2% | 65,849 | +5.8% | 2.10% | +1.3% |
| T | Buy | AT&T Inc. | $4,248,000 | +12.0% | 120,136 | +11.1% | 2.06% | +10.0% |
| PG | Buy | Procter & Gamble | $4,188,000 | +18.4% | 53,293 | +21.5% | 2.04% | +16.3% |
| ORCL | Buy | Oracle Corp | $4,060,000 | +18.2% | 100,180 | +19.3% | 1.97% | +16.0% |
| NVS | Buy | Novartis AG ADR | $4,035,000 | +10.6% | 44,575 | +3.9% | 1.96% | +8.6% |
| GM | Buy | General Motors | $4,010,000 | +11.9% | 110,458 | +6.1% | 1.95% | +9.9% |
| BHI | Buy | Baker Hughes | $3,975,000 | +18.8% | 53,388 | +3.8% | 1.93% | +16.6% |
| ZBH | Buy | Zimmer Inc. | $3,924,000 | +10.7% | 37,786 | +0.8% | 1.91% | +8.7% |
| PEP | Buy | Pepsico, Inc | $3,612,000 | +32.3% | 40,426 | +23.6% | 1.76% | +29.8% |
| SYK | Buy | Stryker Corp | $3,483,000 | +8.7% | 41,302 | +5.0% | 1.69% | +6.7% |
| Buy | Bunge Limited | $3,191,000 | -0.1% | 42,189 | +5.0% | 1.55% | -2.0% | |
| HD | Buy | Home Depot | $3,092,000 | +2.7% | 38,186 | +0.4% | 1.50% | +0.8% |
| Buy | Transocean Ltd | $2,753,000 | +23.8% | 61,144 | +13.7% | 1.34% | +21.5% | |
| Sell | Aon PLC | $2,545,000 | -45.7% | 28,250 | -49.2% | 1.24% | -46.7% | |
| DOFSQ | Buy | Diamond Offshore Dr | $2,520,000 | +29.4% | 50,770 | +27.1% | 1.22% | +27.1% |
| LOW | Sell | Lowe's | $2,291,000 | -49.0% | 47,729 | -48.1% | 1.11% | -50.0% |
| PSX | Sell | Phillips 66 | $2,041,000 | +2.4% | 25,379 | -1.9% | 0.99% | +0.5% |
| JBHT | Sell | J.B. Hunt | $1,498,000 | -43.4% | 20,303 | -44.8% | 0.73% | -44.5% |
| JCPNQ | Sell | JC Penney Co., Inc. | $1,393,000 | +3.5% | 153,954 | -1.4% | 0.68% | +1.5% |
| TSN | Sell | Tyson Foods Cl A | $973,000 | -15.2% | 25,915 | -0.7% | 0.47% | -16.9% |
| TEX | Sell | Terex Corp. | $615,000 | -10.5% | 14,961 | -3.6% | 0.30% | -12.1% |
| SPY | New | S&P 500 ETF | $203,000 | – | 1,035 | +100.0% | 0.10% | – |
| INTC | Exit | Intel Corp | $0 | – | -115,375 | -100.0% | -1.48% | – |
| GT | Exit | Goodyear Tire | $0 | – | -135,285 | -100.0% | -1.75% | – |
| LLL | Exit | L-3 Communications | $0 | – | -31,915 | -100.0% | -1.87% | – |
| RTN | Exit | Raytheon Company | $0 | – | -48,198 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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 | 2024-02-13 |
| 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.