$230 Million is the total value of GREENWOOD GEARHART INC's 50 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | Sell | Kraft Foods Group | $7,148,000 | +38.7% | 82,058 | -0.2% | 3.11% | +34.9% |
| DIS | Sell | Disney, (Walt) Co | $6,888,000 | +5.3% | 65,669 | -5.5% | 2.99% | +2.4% |
| UTX | Sell | United Technologies | $6,817,000 | +1.3% | 58,167 | -0.6% | 2.96% | -1.5% |
| JNJ | Sell | Johnson & Johnson | $6,774,000 | -6.6% | 67,333 | -2.9% | 2.94% | -9.2% |
| BA | Sell | Boeing Company | $6,413,000 | +10.8% | 42,729 | -4.0% | 2.79% | +7.8% |
| L | Buy | Loews Corporation | $6,293,000 | +18.3% | 154,137 | +21.8% | 2.74% | +15.1% |
| GM | Buy | General Motors | $6,143,000 | +42.3% | 163,815 | +32.5% | 2.67% | +38.4% |
| WMT | Sell | Wal-Mart Stores | $5,915,000 | -5.5% | 71,920 | -1.3% | 2.57% | -8.1% |
| AAPL | Sell | Apple Inc. | $5,892,000 | +8.1% | 47,350 | -4.2% | 2.56% | +5.1% |
| XOM | Buy | Exxon Mobil Corp | $5,858,000 | -7.6% | 68,919 | +0.5% | 2.55% | -10.1% |
| IBM | Buy | Int'l Business Mach | $5,736,000 | +0.3% | 35,737 | +0.3% | 2.49% | -2.4% |
| PFE | Sell | Pfizer Inc | $5,649,000 | +9.6% | 162,360 | -1.9% | 2.46% | +6.6% |
| CSCO | Sell | Cisco Systems | $5,558,000 | -2.2% | 201,911 | -1.2% | 2.42% | -4.8% |
| FDX | Sell | FedEx Corp | $5,528,000 | -8.5% | 33,411 | -4.0% | 2.40% | -11.0% |
| PHG | Sell | Koninklijke Philips | $5,432,000 | -2.7% | 191,683 | -0.4% | 2.36% | -5.3% |
| DEO | Sell | Diageo Plc ADR | $5,351,000 | -4.0% | 48,395 | -0.9% | 2.33% | -6.6% |
| GE | Sell | General Electric | $5,157,000 | -2.8% | 207,879 | -1.0% | 2.24% | -5.4% |
| KO | Sell | Coca-Cola | $5,067,000 | -5.3% | 124,954 | -1.4% | 2.20% | -7.9% |
| BK | Sell | BNY Mellon | $5,050,000 | -1.4% | 125,502 | -0.6% | 2.20% | -4.1% |
| CVX | Buy | Chevron | $5,010,000 | -5.8% | 47,727 | +0.7% | 2.18% | -8.3% |
| GLW | Sell | Corning, Inc. | $4,933,000 | -4.5% | 217,524 | -3.5% | 2.14% | -7.1% |
| MCD | Buy | McDonalds Corp | $4,908,000 | +5.0% | 50,365 | +0.9% | 2.13% | +2.1% |
| ORCL | Buy | Oracle Corp | $4,878,000 | -3.7% | 113,041 | +0.3% | 2.12% | -6.4% |
| HAR | Buy | Harman Intl Industries | $4,851,000 | +27.1% | 36,302 | +1.5% | 2.11% | +23.6% |
| MSFT | Sell | Microsoft | $4,822,000 | -13.5% | 118,597 | -1.1% | 2.10% | -15.8% |
| DD | Sell | DuPont deNemours | $4,821,000 | -4.6% | 67,449 | -1.4% | 2.10% | -7.3% |
| PG | Sell | Procter & Gamble | $4,762,000 | -10.1% | 58,120 | -0.1% | 2.07% | -12.6% |
| MRK | Buy | Merck & Co., Inc | $4,737,000 | +1.2% | 82,407 | +0.0% | 2.06% | -1.5% |
| AXP | Sell | American Express | $4,586,000 | -16.9% | 58,705 | -1.0% | 1.99% | -19.1% |
| PEP | Buy | Pepsico, Inc | $4,542,000 | +2.2% | 47,505 | +1.1% | 1.97% | -0.6% |
| FBHS | Buy | Fortune Brands | $4,529,000 | +6.4% | 95,395 | +1.5% | 1.97% | +3.6% |
| ZBH | Sell | Zimmer Inc. | $4,481,000 | +1.9% | 38,131 | -1.7% | 1.95% | -0.9% |
| JBHT | J.B. Hunt | $4,439,000 | +1.3% | 51,987 | 0.0% | 1.93% | -1.4% | |
| NVS | Sell | Novartis AG ADR | $4,345,000 | +3.3% | 44,065 | -2.9% | 1.89% | +0.5% |
| T | Buy | AT&T Inc. | $4,304,000 | -2.3% | 131,837 | +0.5% | 1.87% | -4.9% |
| HD | Sell | Home Depot | $4,282,000 | +5.4% | 37,690 | -2.6% | 1.86% | +2.5% |
| COP | Buy | ConocoPhillips | $4,215,000 | -7.3% | 67,699 | +2.9% | 1.83% | -9.8% |
| RDSA | Buy | Royal Dutch Shl ADR | $4,200,000 | -9.5% | 70,406 | +1.6% | 1.83% | -11.9% |
| CAT | Buy | Caterpillar, Inc | $3,943,000 | -12.2% | 49,266 | +0.4% | 1.71% | -14.6% |
| SYK | Sell | Stryker Corp | $3,852,000 | -2.3% | 41,761 | -0.1% | 1.67% | -5.0% |
| SJM | New | JM Smucker Co | $3,751,000 | – | 32,414 | +100.0% | 1.63% | – |
| LOW | Sell | Lowe's | $3,656,000 | +7.5% | 49,143 | -0.6% | 1.59% | +4.6% |
| Sell | Bunge Limited | $3,599,000 | -9.4% | 43,693 | -0.0% | 1.56% | -11.9% | |
| BHI | Sell | Baker Hughes | $3,491,000 | +12.5% | 54,900 | -0.8% | 1.52% | +9.4% |
| Buy | Aon PLC | $2,837,000 | +2.4% | 29,520 | +1.1% | 1.23% | -0.4% | |
| TEX | Buy | Terex Corp. | $2,762,000 | +548.4% | 103,885 | +579.8% | 1.20% | +532.1% |
| TSN | Sell | Tyson Foods Cl A | $971,000 | -9.3% | 25,364 | -5.0% | 0.42% | -11.7% |
| INTC | Intel Corp | $341,000 | -13.9% | 10,911 | 0.0% | 0.15% | -16.4% | |
| SPY | Buy | S&P 500 ETF | $277,000 | +10.4% | 1,343 | +10.1% | 0.12% | +7.1% |
| BSF | New | Bear State Financial Inc. | $275,000 | – | 27,776 | +100.0% | 0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -24,778 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.