$224 Million is the total value of GREENWOOD GEARHART INC's 51 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTX | Buy | United Technologies | $5,731,000 | +9.0% | 59,654 | +1.0% | 2.56% | +2.4% |
XOM | Buy | Exxon Mobil Corp | $5,705,000 | +5.0% | 73,192 | +0.2% | 2.55% | -1.3% |
FBHS | Buy | Fortune Brands | $5,557,000 | +17.2% | 100,125 | +0.2% | 2.48% | +10.1% |
PEP | Buy | Pepsico, Inc | $5,049,000 | +7.3% | 50,534 | +1.2% | 2.26% | +0.8% |
IBM | Buy | Int'l Business Mach | $4,984,000 | -4.9% | 36,213 | +0.2% | 2.23% | -10.7% |
SJM | Buy | JM Smucker Co | $4,694,000 | +9.6% | 38,058 | +1.4% | 2.10% | +2.9% |
WMT | Buy | Wal-Mart Stores | $4,643,000 | -3.2% | 75,735 | +2.4% | 2.08% | -9.1% |
MRK | Buy | Merck & Co., Inc | $4,520,000 | +9.5% | 85,571 | +2.4% | 2.02% | +2.8% |
ORCL | Buy | Oracle Corp | $4,233,000 | +1.2% | 115,870 | +0.0% | 1.89% | -5.0% |
ZBH | Buy | Zimmer Biomet Hlds | $3,961,000 | +10.1% | 38,611 | +0.8% | 1.77% | +3.4% |
UNP | New | Union Pacific Corp | $3,736,000 | – | 47,772 | +100.0% | 1.67% | – |
WFC | Buy | Wells Fargo & Co. | $3,716,000 | +8.8% | 68,358 | +2.8% | 1.66% | +2.3% |
CAT | Buy | Caterpillar, Inc | $3,709,000 | +4.7% | 54,569 | +0.6% | 1.66% | -1.7% |
Buy | Aon PLC | $3,365,000 | +8.3% | 36,491 | +4.0% | 1.50% | +1.7% | |
Buy | Bunge Limited | $3,189,000 | -6.0% | 46,698 | +0.9% | 1.43% | -11.7% | |
SPY | Buy | S&P 500 ETF | $257,000 | +8.9% | 1,260 | +2.2% | 0.12% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.