$232 Million is the total value of GREENWOOD GEARHART INC's 51 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,809,000 | +4.4% | 62,926 | -0.9% | 2.93% | +0.5% |
| GE | Sell | General Electric | $6,447,000 | +1.7% | 202,798 | -0.3% | 2.78% | -2.1% |
| KHC | Sell | Kraft Heinz Co./The | $6,003,000 | +5.8% | 76,412 | -2.0% | 2.58% | +1.9% |
| MSFT | Sell | Microsoft | $5,472,000 | -8.6% | 99,074 | -8.2% | 2.36% | -12.0% |
| MCD | Sell | McDonalds Corp | $5,466,000 | -2.1% | 43,488 | -8.0% | 2.35% | -5.8% |
| KO | Sell | Coca-Cola | $5,171,000 | -1.4% | 111,467 | -8.7% | 2.23% | -5.1% |
| T | Sell | AT&T Inc. | $4,890,000 | +11.2% | 124,829 | -2.3% | 2.10% | +7.0% |
| PG | Sell | Procter & Gamble | $4,835,000 | +3.1% | 58,746 | -0.6% | 2.08% | -0.8% |
| JBHT | Sell | J.B. Hunt | $4,474,000 | +14.7% | 53,105 | -0.1% | 1.93% | +10.4% |
| SYK | Sell | Stryker Corp | $4,385,000 | +14.1% | 40,871 | -1.1% | 1.89% | +9.9% |
| HD | Sell | Home Depot | $4,372,000 | -7.6% | 32,768 | -8.4% | 1.88% | -11.0% |
| DD | Sell | DuPont deNemours | $4,308,000 | -5.4% | 68,029 | -0.5% | 1.86% | -8.9% |
| BHI | Sell | Baker Hughes | $2,287,000 | -5.3% | 52,189 | -0.3% | 0.98% | -8.9% |
| TSN | Sell | Tyson Foods Cl A | $1,653,000 | +22.4% | 24,801 | -2.0% | 0.71% | +17.9% |
| TEX | Exit | Terex Corp. | $0 | – | -92,963 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.