$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,522,000 | +7.9% | 63,496 | -2.0% | 2.92% | +1.3% |
| GE | Sell | General Electric | $6,339,000 | +21.3% | 203,508 | -1.8% | 2.84% | +14.0% |
| DIS | Sell | Disney, (Walt) Co | $6,164,000 | -3.7% | 58,664 | -6.4% | 2.76% | -9.5% |
| MSFT | Sell | Microsoft | $5,987,000 | +17.2% | 107,909 | -6.5% | 2.68% | +10.1% |
| L | Sell | Loews Corporation | $5,909,000 | +5.3% | 153,872 | -0.9% | 2.64% | -1.0% |
| BA | Sell | Boeing Company | $5,883,000 | +7.8% | 40,685 | -2.4% | 2.63% | +1.3% |
| KHC | Sell | Kraft Heinz Co./The | $5,675,000 | +0.2% | 77,995 | -2.8% | 2.54% | -5.8% |
| GM | Sell | General Motors | $5,609,000 | +12.7% | 164,917 | -0.5% | 2.51% | +5.9% |
| MCD | Sell | McDonalds Corp | $5,584,000 | +15.3% | 47,269 | -3.8% | 2.50% | +8.3% |
| DEO | Sell | Diageo Plc ADR | $5,283,000 | +0.8% | 48,433 | -0.4% | 2.36% | -5.3% |
| KO | Sell | Coca-Cola | $5,246,000 | +5.7% | 122,106 | -1.2% | 2.35% | -0.7% |
| CSCO | Sell | Cisco Systems | $5,180,000 | +1.0% | 190,744 | -2.4% | 2.32% | -5.1% |
| PFE | Sell | Pfizer Inc | $5,076,000 | +0.5% | 157,248 | -2.2% | 2.27% | -5.6% |
| BK | Sell | BNY Mellon | $4,996,000 | +2.6% | 121,202 | -2.5% | 2.23% | -3.6% |
| AAPL | Sell | Apple Inc. | $4,899,000 | -5.1% | 46,546 | -0.5% | 2.19% | -10.8% |
| FDX | Sell | FedEx Corp | $4,833,000 | +1.7% | 32,438 | -1.7% | 2.16% | -4.4% |
| PHG | Sell | Koninklijke Philips | $4,811,000 | +6.5% | 189,023 | -1.9% | 2.15% | +0.0% |
| HD | Sell | Home Depot | $4,730,000 | +9.8% | 35,766 | -4.1% | 2.12% | +3.1% |
| PG | Sell | Procter & Gamble | $4,691,000 | +9.7% | 59,074 | -0.7% | 2.10% | +3.0% |
| CVX | Sell | Chevron | $4,690,000 | +12.0% | 52,133 | -1.8% | 2.10% | +5.3% |
| DD | Sell | DuPont deNemours | $4,554,000 | +34.2% | 68,379 | -2.9% | 2.04% | +26.1% |
| T | Sell | AT&T Inc. | $4,398,000 | +3.1% | 127,804 | -2.4% | 1.97% | -3.2% |
| AXP | Sell | American Express | $4,028,000 | -6.7% | 57,912 | -0.6% | 1.80% | -12.4% |
| GLW | Sell | Corning, Inc. | $3,918,000 | +4.8% | 214,337 | -1.8% | 1.75% | -1.5% |
| LOW | Sell | Lowe's | $3,916,000 | +8.3% | 51,499 | -1.8% | 1.75% | +1.7% |
| SYK | Sell | Stryker Corp | $3,842,000 | -2.7% | 41,334 | -1.5% | 1.72% | -8.6% |
| NVS | Sell | Novartis AG ADR | $3,795,000 | -8.0% | 44,111 | -1.7% | 1.70% | -13.6% |
| COP | Sell | ConocoPhillips | $3,617,000 | -3.5% | 77,470 | -0.9% | 1.62% | -9.3% |
| HAR | Sell | Harman Intl Industries | $3,573,000 | -2.2% | 37,928 | -0.3% | 1.60% | -8.1% |
| RDSA | Sell | Royal Dutch Shl ADR | $3,186,000 | -9.6% | 69,586 | -6.4% | 1.42% | -15.0% |
| BHI | Sell | Baker Hughes | $2,416,000 | -13.8% | 52,359 | -2.8% | 1.08% | -19.0% |
| TEX | Sell | Terex Corp. | $1,718,000 | -10.7% | 92,963 | -13.3% | 0.77% | -16.2% |
| INTC | Sell | Intel Corp | $231,000 | -14.1% | 6,691 | -24.9% | 0.10% | -19.5% |
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.