$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,047,000 | -5.2% | 64,779 | -1.1% | 2.88% | +1.0% |
| CSCO | Sell | Cisco Systems | $5,130,000 | -4.6% | 195,431 | -0.2% | 2.44% | +1.7% |
| MSFT | Sell | Microsoft | $5,110,000 | -0.6% | 115,446 | -0.9% | 2.43% | +6.0% |
| PFE | Sell | Pfizer Inc | $5,051,000 | -6.7% | 160,797 | -0.4% | 2.40% | -0.5% |
| KO | Sell | Coca-Cola | $4,961,000 | +2.0% | 123,647 | -0.3% | 2.36% | +8.7% |
| BK | Sell | BNY Mellon | $4,868,000 | -7.0% | 124,341 | -0.3% | 2.32% | -0.9% |
| MCD | Sell | McDonalds Corp | $4,843,000 | +2.9% | 49,156 | -0.7% | 2.31% | +9.7% |
| BHI | Sell | Baker Hughes | $2,803,000 | -16.8% | 53,869 | -1.3% | 1.33% | -11.3% |
| INTC | Sell | Intel Corp | $269,000 | -19.0% | 8,912 | -18.4% | 0.13% | -13.5% |
| SPY | Sell | S&P 500 ETF | $236,000 | -9.2% | 1,233 | -2.5% | 0.11% | -3.4% |
| KRFT | Exit | Kraft Foods Group | $0 | – | -80,706 | -100.0% | -3.07% | – |
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.