$218 Million is the total value of GREENWOOD GEARHART INC's 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $7,301,000 | +2.1% | 68,496 | +0.2% | 3.35% | -3.6% |
| IBM | Buy | Int'l Business Mach | $6,531,000 | +6.3% | 34,405 | +1.5% | 3.00% | +0.3% |
| DIS | Sell | Disney, (Walt) Co | $6,130,000 | +1.8% | 68,854 | -1.9% | 2.81% | -3.9% |
| XOM | Buy | Exxon Mobil Corp | $6,016,000 | -2.3% | 63,962 | +4.6% | 2.76% | -7.8% |
| PHG | Buy | Koninklijke Philips | $5,939,000 | +2.1% | 187,291 | +2.2% | 2.73% | -3.6% |
| UTX | Buy | United Technologies | $5,869,000 | -5.8% | 55,575 | +3.0% | 2.69% | -11.1% |
| FDX | Sell | FedEx Corp | $5,632,000 | +5.8% | 34,885 | -0.8% | 2.58% | -0.1% |
| BA | Buy | Boeing Company | $5,625,000 | +0.4% | 44,163 | +0.3% | 2.58% | -5.2% |
| DEO | Buy | Diageo Plc ADR | $5,532,000 | -8.4% | 47,941 | +1.1% | 2.54% | -13.5% |
| MSFT | Buy | Microsoft | $5,489,000 | +13.1% | 118,407 | +1.7% | 2.52% | +6.8% |
| WMT | Buy | Wal-Mart Stores | $5,462,000 | +14.2% | 71,426 | +12.1% | 2.51% | +7.9% |
| CVX | Buy | Chevron | $5,317,000 | -4.9% | 44,557 | +4.0% | 2.44% | -10.2% |
| KO | Buy | Coca-Cola | $5,308,000 | +1.9% | 124,424 | +1.2% | 2.44% | -3.8% |
| GE | Buy | General Electric | $5,303,000 | -0.6% | 206,989 | +2.0% | 2.43% | -6.1% |
| AXP | Sell | American Express | $5,100,000 | -7.8% | 58,260 | -0.1% | 2.34% | -12.9% |
| RDSA | Buy | Royal Dutch Shl ADR | $5,054,000 | -3.4% | 66,387 | +4.5% | 2.32% | -8.8% |
| CSCO | Buy | Cisco Systems | $5,026,000 | +3.7% | 199,681 | +2.4% | 2.31% | -2.1% |
| L | Buy | Loews Corporation | $4,990,000 | -0.5% | 119,777 | +5.1% | 2.29% | -6.1% |
| AAPL | Buy | Apple Inc. | $4,955,000 | +12.0% | 49,182 | +3.3% | 2.27% | +5.7% |
| DD | Buy | DuPont deNemours | $4,815,000 | +11.7% | 67,094 | +1.9% | 2.21% | +5.5% |
| MRK | Buy | Merck & Co., Inc | $4,764,000 | +5.8% | 80,362 | +3.2% | 2.19% | -0.2% |
| BK | Buy | BNY Mellon | $4,760,000 | +6.7% | 122,903 | +3.3% | 2.18% | +0.8% |
| PG | Buy | Procter & Gamble | $4,761,000 | +13.7% | 56,850 | +6.7% | 2.18% | +7.3% |
| PFE | Buy | Pfizer Inc | $4,751,000 | +2.5% | 160,665 | +2.9% | 2.18% | -3.2% |
| CAT | Sell | Caterpillar, Inc | $4,738,000 | -9.0% | 47,841 | -0.2% | 2.18% | -14.1% |
| COP | Buy | ConocoPhillips | $4,544,000 | -5.5% | 59,386 | +5.9% | 2.08% | -10.7% |
| KRFT | Buy | Kraft Foods Group | $4,495,000 | -0.3% | 79,700 | +6.0% | 2.06% | -5.8% |
| MCD | Buy | McDonalds Corp | $4,449,000 | +0.6% | 46,921 | +6.9% | 2.04% | -5.0% |
| T | Buy | AT&T Inc. | $4,436,000 | +4.4% | 125,887 | +4.8% | 2.04% | -1.4% |
| GLW | Sell | Corning, Inc. | $4,271,000 | -12.7% | 220,832 | -0.9% | 1.96% | -17.6% |
| NVS | Buy | Novartis AG ADR | $4,227,000 | +4.8% | 44,910 | +0.8% | 1.94% | -1.1% |
| PEP | Buy | Pepsico, Inc | $4,190,000 | +16.0% | 45,006 | +11.3% | 1.92% | +9.5% |
| ORCL | Buy | Oracle Corp | $4,154,000 | +2.3% | 108,528 | +8.3% | 1.91% | -3.4% |
| JBHT | Buy | J.B. Hunt | $3,881,000 | +159.1% | 52,405 | +158.1% | 1.78% | +144.6% |
| ZBH | Sell | Zimmer Inc. | $3,792,000 | -3.4% | 37,716 | -0.2% | 1.74% | -8.8% |
| GM | Buy | General Motors | $3,763,000 | -6.2% | 117,826 | +6.7% | 1.73% | -11.4% |
| FBHS | New | Fortune Brands | $3,705,000 | – | 90,130 | +100.0% | 1.70% | – |
| Buy | Bunge Limited | $3,607,000 | +13.0% | 42,823 | +1.5% | 1.66% | +6.7% | |
| BHI | Buy | Baker Hughes | $3,522,000 | -11.4% | 54,135 | +1.4% | 1.62% | -16.4% |
| HD | Sell | Home Depot | $3,493,000 | +13.0% | 38,073 | -0.3% | 1.60% | +6.7% |
| SYK | Buy | Stryker Corp | $3,348,000 | -3.9% | 41,456 | +0.4% | 1.54% | -9.2% |
| HAR | New | Harman Intl Industries | $3,303,000 | – | 33,687 | +100.0% | 1.52% | – |
| LOW | Buy | Lowe's | $2,558,000 | +11.7% | 48,339 | +1.3% | 1.17% | +5.4% |
| DOFSQ | Buy | Diamond Offshore Dr | $2,544,000 | +1.0% | 74,241 | +46.2% | 1.17% | -4.7% |
| Buy | Aon PLC | $2,501,000 | -1.7% | 28,525 | +1.0% | 1.15% | -7.2% | |
| Buy | Transocean Ltd | $2,036,000 | -26.0% | 63,684 | +4.2% | 0.93% | -30.2% | |
| PSX | Sell | Phillips 66 | $2,027,000 | -0.7% | 24,928 | -1.8% | 0.93% | -6.2% |
| JCPNQ | Sell | JC Penney Co., Inc. | $1,543,000 | +10.8% | 153,709 | -0.2% | 0.71% | +4.6% |
| TSN | Buy | Tyson Foods Cl A | $1,056,000 | +8.5% | 26,815 | +3.5% | 0.48% | +2.5% |
| TEX | Buy | Terex Corp. | $532,000 | -13.5% | 16,736 | +11.9% | 0.24% | -18.4% |
| INTC | New | Intel Corp | $513,000 | – | 14,738 | +100.0% | 0.24% | – |
| SPY | Buy | S&P 500 ETF | $230,000 | +13.3% | 1,166 | +12.7% | 0.11% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-18
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.