$224 Million is the total value of GREENWOOD GEARHART INC's 49 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney, (Walt) Co | $7,148,000 | +3.8% | 62,621 | -4.6% | 3.19% | +6.6% |
| KRFT | Sell | Kraft Foods Group | $6,871,000 | -3.9% | 80,706 | -1.6% | 3.07% | -1.3% |
| UTX | Sell | United Technologies | $6,439,000 | -5.5% | 58,045 | -0.2% | 2.88% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $6,381,000 | -5.8% | 65,469 | -2.8% | 2.85% | -3.2% |
| L | Buy | Loews Corporation | $5,948,000 | -5.5% | 154,460 | +0.2% | 2.66% | -2.9% |
| XOM | Buy | Exxon Mobil Corp | $5,943,000 | +1.5% | 71,425 | +3.6% | 2.65% | +4.2% |
| AAPL | Sell | Apple Inc. | $5,847,000 | -0.8% | 46,615 | -1.6% | 2.61% | +2.0% |
| IBM | Buy | Int'l Business Mach | $5,829,000 | +1.6% | 35,838 | +0.3% | 2.60% | +4.4% |
| BA | Sell | Boeing Company | $5,705,000 | -11.0% | 41,127 | -3.7% | 2.55% | -8.6% |
| DEO | Buy | Diageo Plc ADR | $5,632,000 | +5.3% | 48,533 | +0.3% | 2.52% | +8.1% |
| FDX | Sell | FedEx Corp | $5,511,000 | -0.3% | 32,341 | -3.2% | 2.46% | +2.4% |
| GE | Sell | General Electric | $5,492,000 | +6.5% | 206,696 | -0.6% | 2.45% | +9.4% |
| GM | Sell | General Motors | $5,459,000 | -11.1% | 163,786 | -0.0% | 2.44% | -8.7% |
| PFE | Sell | Pfizer Inc | $5,411,000 | -4.2% | 161,365 | -0.6% | 2.42% | -1.6% |
| CSCO | Sell | Cisco Systems | $5,378,000 | -3.2% | 195,855 | -3.0% | 2.40% | -0.6% |
| BK | Sell | BNY Mellon | $5,236,000 | +3.7% | 124,767 | -0.6% | 2.34% | +6.5% |
| MSFT | Sell | Microsoft | $5,142,000 | +6.6% | 116,465 | -1.8% | 2.30% | +9.5% |
| WMT | Buy | Wal-Mart Stores | $5,115,000 | -13.5% | 72,107 | +0.3% | 2.28% | -11.2% |
| PHG | Buy | Koninklijke Philips | $4,896,000 | -9.9% | 192,305 | +0.3% | 2.19% | -7.4% |
| KO | Sell | Coca-Cola | $4,864,000 | -4.0% | 123,977 | -0.8% | 2.17% | -1.4% |
| MRK | Buy | Merck & Co., Inc | $4,717,000 | -0.4% | 82,848 | +0.5% | 2.11% | +2.3% |
| MCD | Sell | McDonalds Corp | $4,707,000 | -4.1% | 49,510 | -1.7% | 2.10% | -1.5% |
| CVX | Buy | Chevron | $4,685,000 | -6.5% | 48,562 | +1.7% | 2.09% | -3.9% |
| T | Sell | AT&T Inc. | $4,647,000 | +8.0% | 130,839 | -0.8% | 2.08% | +10.9% |
| ORCL | Buy | Oracle Corp | $4,600,000 | -5.7% | 114,152 | +1.0% | 2.05% | -3.1% |
| PEP | Buy | Pepsico, Inc | $4,551,000 | +0.2% | 48,760 | +2.6% | 2.03% | +2.9% |
| PG | Sell | Procter & Gamble | $4,545,000 | -4.6% | 58,096 | -0.0% | 2.03% | -1.9% |
| FBHS | Buy | Fortune Brands | $4,522,000 | -0.2% | 98,681 | +3.4% | 2.02% | +2.5% |
| AXP | Sell | American Express | $4,498,000 | -1.9% | 57,875 | -1.4% | 2.01% | +0.8% |
| HAR | Buy | Harman Intl Industries | $4,399,000 | -9.3% | 36,986 | +1.9% | 1.96% | -6.8% |
| NVS | Buy | Novartis AG ADR | $4,395,000 | +1.2% | 44,691 | +1.4% | 1.96% | +3.9% |
| CAT | Buy | Caterpillar, Inc | $4,309,000 | +9.3% | 50,797 | +3.1% | 1.92% | +12.3% |
| COP | Buy | ConocoPhillips | $4,294,000 | +1.9% | 69,931 | +3.3% | 1.92% | +4.7% |
| GLW | Sell | Corning, Inc. | $4,287,000 | -13.1% | 217,288 | -0.1% | 1.91% | -10.7% |
| JBHT | Sell | J.B. Hunt | $4,267,000 | -3.9% | 51,977 | -0.0% | 1.91% | -1.2% |
| DD | Sell | DuPont deNemours | $4,243,000 | -12.0% | 66,355 | -1.6% | 1.90% | -9.5% |
| ZBH | Sell | Zimmer Biomet Hlds | $4,149,000 | -7.4% | 37,986 | -0.4% | 1.85% | -4.9% |
| HD | Sell | Home Depot | $4,094,000 | -4.4% | 36,844 | -2.2% | 1.83% | -1.8% |
| RDSA | Buy | Royal Dutch Shl ADR | $4,062,000 | -3.3% | 71,251 | +1.2% | 1.81% | -0.7% |
| SYK | Buy | Stryker Corp | $4,008,000 | +4.0% | 41,933 | +0.4% | 1.79% | +6.9% |
| Buy | Bunge Limited | $3,884,000 | +7.9% | 44,232 | +1.2% | 1.73% | +10.9% | |
| SJM | Buy | JM Smucker Co | $3,750,000 | -0.0% | 34,590 | +6.7% | 1.68% | +2.8% |
| BHI | Sell | Baker Hughes | $3,368,000 | -3.5% | 54,585 | -0.6% | 1.50% | -0.9% |
| LOW | Buy | Lowe's | $3,351,000 | -8.3% | 50,033 | +1.8% | 1.50% | -5.9% |
| Buy | Aon PLC | $3,192,000 | +12.5% | 32,024 | +8.5% | 1.42% | +15.6% | |
| TEX | Buy | Terex Corp. | $2,492,000 | -9.8% | 107,196 | +3.2% | 1.11% | -7.3% |
| TSN | Sell | Tyson Foods Cl A | $1,075,000 | +10.7% | 25,209 | -0.6% | 0.48% | +13.7% |
| INTC | Buy | Intel Corp | $332,000 | -2.6% | 10,918 | +0.1% | 0.15% | 0.0% |
| SPY | Sell | S&P 500 ETF | $260,000 | -6.1% | 1,264 | -5.9% | 0.12% | -3.3% |
| BSF | Exit | Bear State Financial Inc. | $0 | – | -27,776 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.