$210 Million is the total value of GREENWOOD GEARHART INC's 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney, (Walt) Co | $6,403,000 | -10.4% | 62,656 | +0.1% | 3.05% | -4.5% |
| KHC | New | Kraft Heinz Co./The | $5,661,000 | – | 80,211 | +100.0% | 2.70% | – |
| L | Buy | Loews Corporation | $5,609,000 | -5.7% | 155,210 | +0.5% | 2.67% | +0.5% |
| BA | Buy | Boeing Company | $5,456,000 | -4.4% | 41,665 | +1.3% | 2.60% | +1.9% |
| XOM | Buy | Exxon Mobil Corp | $5,431,000 | -8.6% | 73,051 | +2.3% | 2.58% | -2.6% |
| UTX | Buy | United Technologies | $5,256,000 | -18.4% | 59,060 | +1.7% | 2.50% | -13.0% |
| IBM | Buy | Int'l Business Mach | $5,241,000 | -10.1% | 36,154 | +0.9% | 2.50% | -4.1% |
| DEO | Buy | Diageo Plc ADR | $5,239,000 | -7.0% | 48,608 | +0.2% | 2.49% | -0.8% |
| GE | Buy | General Electric | $5,225,000 | -4.9% | 207,186 | +0.2% | 2.49% | +1.4% |
| AAPL | Buy | Apple Inc. | $5,162,000 | -11.7% | 46,803 | +0.4% | 2.46% | -5.9% |
| GM | Buy | General Motors | $4,977,000 | -8.8% | 165,796 | +1.2% | 2.37% | -2.8% |
| WMT | Buy | Wal-Mart Stores | $4,797,000 | -6.2% | 73,980 | +2.6% | 2.28% | 0.0% |
| FDX | Buy | FedEx Corp | $4,750,000 | -13.8% | 32,989 | +2.0% | 2.26% | -8.1% |
| FBHS | Buy | Fortune Brands | $4,742,000 | +4.9% | 99,905 | +1.2% | 2.26% | +11.8% |
| PEP | Buy | Pepsico, Inc | $4,707,000 | +3.4% | 49,915 | +2.4% | 2.24% | +10.3% |
| PHG | Buy | Koninklijke Philips | $4,518,000 | -7.7% | 192,587 | +0.1% | 2.15% | -1.6% |
| AXP | Buy | American Express | $4,318,000 | -4.0% | 58,255 | +0.7% | 2.06% | +2.3% |
| HD | Buy | Home Depot | $4,309,000 | +5.3% | 37,307 | +1.3% | 2.05% | +12.2% |
| SJM | Buy | JM Smucker Co | $4,284,000 | +14.2% | 37,550 | +8.6% | 2.04% | +21.7% |
| PG | Buy | Procter & Gamble | $4,278,000 | -5.9% | 59,469 | +2.4% | 2.04% | +0.3% |
| T | Buy | AT&T Inc. | $4,266,000 | -8.2% | 130,929 | +0.1% | 2.03% | -2.1% |
| CVX | Buy | Chevron | $4,187,000 | -10.6% | 53,086 | +9.3% | 1.99% | -4.7% |
| ORCL | Buy | Oracle Corp | $4,184,000 | -9.0% | 115,830 | +1.5% | 1.99% | -3.0% |
| MRK | Buy | Merck & Co., Inc | $4,129,000 | -12.5% | 83,605 | +0.9% | 1.97% | -6.6% |
| NVS | Buy | Novartis AG ADR | $4,125,000 | -6.1% | 44,871 | +0.4% | 1.96% | +0.1% |
| SYK | Buy | Stryker Corp | $3,950,000 | -1.4% | 41,981 | +0.1% | 1.88% | +5.0% |
| JBHT | Buy | J.B. Hunt | $3,796,000 | -11.0% | 53,163 | +2.3% | 1.81% | -5.2% |
| COP | Buy | ConocoPhillips | $3,748,000 | -12.7% | 78,141 | +11.7% | 1.78% | -7.0% |
| GLW | Buy | Corning, Inc. | $3,738,000 | -12.8% | 218,337 | +0.5% | 1.78% | -7.1% |
| HAR | Buy | Harman Intl Industries | $3,653,000 | -17.0% | 38,053 | +2.9% | 1.74% | -11.5% |
| LOW | Buy | Lowe's | $3,615,000 | +7.9% | 52,450 | +4.8% | 1.72% | +15.0% |
| ZBH | Buy | Zimmer Biomet Hlds | $3,598,000 | -13.3% | 38,301 | +0.8% | 1.71% | -7.6% |
| CAT | Buy | Caterpillar, Inc | $3,544,000 | -17.8% | 54,228 | +6.8% | 1.69% | -12.3% |
| RDSA | Buy | Royal Dutch Shl ADR | $3,523,000 | -13.3% | 74,351 | +4.4% | 1.68% | -7.6% |
| WFC | New | Wells Fargo & Co. | $3,414,000 | – | 66,484 | +100.0% | 1.62% | – |
| DD | Buy | DuPont deNemours | $3,394,000 | -20.0% | 70,407 | +6.1% | 1.62% | -14.7% |
| Buy | Bunge Limited | $3,393,000 | -12.6% | 46,291 | +4.7% | 1.62% | -6.9% | |
| Buy | Aon PLC | $3,108,000 | -2.6% | 35,079 | +9.5% | 1.48% | +3.9% | |
| TEX | Buy | Terex Corp. | $1,924,000 | -22.8% | 107,226 | +0.0% | 0.92% | -17.7% |
| TSN | Buy | Tyson Foods Cl A | $1,091,000 | +1.5% | 25,305 | +0.4% | 0.52% | +8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.