$335 Million is the total value of GREENWOOD GEARHART INC's 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Incstock | $10,725,000 | -20.8% | 125,215 | -17.7% | 3.20% | -22.5% |
| L | Buy | Loews Corpstock | $9,148,000 | -2.4% | 189,468 | +0.5% | 2.73% | -4.5% |
| UTX | Buy | United Technologies Corpstock | $8,996,000 | +1.2% | 71,948 | +1.8% | 2.69% | -1.0% |
| COP | Sell | ConocoPhillipsstock | $8,863,000 | +14.0% | 127,308 | -2.9% | 2.65% | +11.6% |
| CVX | Buy | Chevron Corpstock | $8,779,000 | +12.1% | 69,437 | +1.1% | 2.62% | +9.7% |
| XOM | Buy | Exxon Mobil Corpstock | $8,633,000 | +13.9% | 104,347 | +2.7% | 2.58% | +11.4% |
| BA | Sell | Boeing Costock | $8,626,000 | -3.0% | 25,709 | -5.2% | 2.58% | -5.2% |
| UNP | Buy | Union Pacific Corpstock | $8,527,000 | +6.0% | 60,182 | +0.6% | 2.55% | +3.7% |
| DEO | Buy | Diageo PLCadr | $8,390,000 | +9.3% | 58,262 | +2.8% | 2.50% | +7.0% |
| JNJ | Buy | Johnson & Johnsonstock | $8,272,000 | -1.7% | 68,168 | +3.8% | 2.47% | -3.8% |
| CSCO | Sell | Cisco Systems Incstock | $8,267,000 | -1.4% | 192,119 | -1.7% | 2.47% | -3.5% |
| FDX | Sell | FedEx Corpstock | $8,188,000 | -6.1% | 36,062 | -0.7% | 2.44% | -8.2% |
| AAPL | Sell | Apple Incstock | $8,089,000 | +7.0% | 43,696 | -3.0% | 2.42% | +4.6% |
| BK | Buy | BNY Mellonstock | $7,787,000 | +5.3% | 144,395 | +0.7% | 2.32% | +3.1% |
| WBA | Buy | Walgreens Boots Alliance Incstock | $7,717,000 | -2.1% | 128,592 | +6.8% | 2.30% | -4.2% |
| PFE | Buy | Pfizer Incstock | $7,689,000 | +4.7% | 211,926 | +2.4% | 2.30% | +2.4% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $7,680,000 | +10.8% | 110,940 | +2.1% | 2.29% | +8.4% |
| DIS | Buy | Disney, (Walt) Costock | $7,593,000 | +6.8% | 72,448 | +2.3% | 2.27% | +4.5% |
| HD | Sell | Home Depot Incstock | $7,555,000 | +8.8% | 38,723 | -0.6% | 2.26% | +6.4% |
| IBM | Buy | International Business Machinesstock | $7,414,000 | -4.5% | 53,068 | +4.8% | 2.21% | -6.6% |
| UN | Buy | Unilever NVadr | $7,287,000 | +2.0% | 130,787 | +3.3% | 2.18% | -0.2% |
| MRK | Buy | Merck & Co Incstock | $7,217,000 | +13.0% | 118,902 | +1.4% | 2.16% | +10.6% |
| WFC | Buy | Wells Fargo & Costock | $6,759,000 | +11.4% | 121,909 | +5.3% | 2.02% | +9.0% |
| HOMB | Sell | Homebanc Shares Incstock | $6,687,000 | -1.2% | 296,388 | -0.2% | 2.00% | -3.4% |
| FBHS | Buy | Fortune Brands Home & Security Incstock | $6,414,000 | -5.2% | 119,470 | +4.0% | 1.92% | -7.3% |
| AON | Buy | Aon PLCstock | $6,214,000 | -1.6% | 45,303 | +0.7% | 1.86% | -3.7% |
| SYK | Sell | Stryker Corpstock | $6,213,000 | -1.0% | 36,791 | -5.6% | 1.86% | -3.1% |
| DWDP | Buy | DowDuPont Inc.stock | $6,189,000 | +6.7% | 93,883 | +3.1% | 1.85% | +4.4% |
| TRN | Buy | Trinity Industries Incstock | $6,039,000 | +6.5% | 176,263 | +1.4% | 1.80% | +4.2% |
| T | Buy | AT&T Incstock | $6,019,000 | -3.3% | 187,449 | +7.4% | 1.80% | -5.4% |
| ORCL | Buy | Oracle Corpstock | $5,721,000 | -2.6% | 129,850 | +1.2% | 1.71% | -4.7% |
| GLW | Buy | Corning Incstock | $5,717,000 | -0.9% | 207,806 | +0.4% | 1.71% | -3.1% |
| CAT | Buy | Caterpillar Incstock | $5,691,000 | -7.2% | 41,947 | +0.8% | 1.70% | -9.2% |
| PEP | Sell | PepsiCo Incstock | $5,527,000 | -8.4% | 50,769 | -8.2% | 1.65% | -10.4% |
| GE | Buy | General Electric Costock | $5,266,000 | +8.0% | 386,957 | +6.9% | 1.57% | +5.6% |
| J | Buy | Jacobs Engineering Group Incstock | $5,157,000 | +9.5% | 81,229 | +2.0% | 1.54% | +7.2% |
| KHC | Buy | Kraft Heinz Costock | $5,057,000 | +4.9% | 80,507 | +4.0% | 1.51% | +2.7% |
| LOW | Sell | Lowe's Cos Incstock | $5,042,000 | +6.7% | 52,756 | -2.1% | 1.50% | +4.4% |
| PHG | Buy | Koninklijke Philips NVadr | $4,877,000 | +10.8% | 115,373 | +0.4% | 1.46% | +8.3% |
| ZBH | Buy | Zimmer Biomet Holdings Incstock | $4,838,000 | +3.6% | 43,413 | +1.4% | 1.44% | +1.3% |
| GM | Buy | General Motors Costock | $4,736,000 | +12.5% | 120,192 | +3.8% | 1.41% | +10.0% |
| HBI | Buy | Hanesbrands Incstock | $4,675,000 | +27.9% | 212,289 | +6.9% | 1.40% | +25.1% |
| NVS | Buy | Novartis AGadr | $4,547,000 | -2.8% | 60,195 | +4.0% | 1.36% | -5.0% |
| JBHT | Sell | JB Hunt Transport Services Incstock | $4,496,000 | +2.3% | 36,985 | -1.5% | 1.34% | 0.0% |
| FWONK | Buy | Liberty Formula Onestock | $4,151,000 | +27.8% | 111,808 | +6.2% | 1.24% | +25.0% |
| BG | Sell | Bunge Ltdstock | $3,914,000 | -6.6% | 56,144 | -0.9% | 1.17% | -8.7% |
| LILA | New | Liberty Global PLC - LiLACstock | $3,688,000 | – | 192,878 | +100.0% | 1.10% | – |
| BEN | Buy | Franklin Resourcesstock | $3,621,000 | +0.6% | 112,973 | +8.9% | 1.08% | -1.5% |
| MCD | Sell | McDonald's Corpstock | $2,419,000 | -0.9% | 15,441 | -1.1% | 0.72% | -3.1% |
| DISCA | Buy | Discovery Communications Class Astock | $2,400,000 | +34.2% | 87,272 | +4.6% | 0.72% | +31.1% |
| AXP | Sell | American Express Costock | $1,711,000 | +3.0% | 17,463 | -1.9% | 0.51% | +0.8% |
| BKR | Sell | Baker Hughesstock | $1,577,000 | +18.1% | 47,759 | -0.7% | 0.47% | +15.7% |
| VZ | Buy | Verizon Communications Incstock | $1,046,000 | +51.6% | 20,800 | +44.1% | 0.31% | +47.9% |
| TSN | Buy | Tyson Foods Incstock | $899,000 | -4.6% | 13,064 | +1.6% | 0.27% | -6.6% |
| F | Buy | Ford Motor Costock | $872,000 | +34.8% | 78,802 | +35.0% | 0.26% | +32.0% |
| SO | Buy | Southern Costock | $796,000 | +53.7% | 17,193 | +48.1% | 0.24% | +50.6% |
| SPY | Buy | S&P 500 Indexetf | $589,000 | +5.7% | 2,171 | +2.6% | 0.18% | +3.5% |
| LEG | Leggett & Platt Incstock | $536,000 | +0.8% | 12,000 | 0.0% | 0.16% | -1.2% | |
| KO | Buy | Coca-Cola Costock | $512,000 | +2.6% | 11,679 | +1.7% | 0.15% | +0.7% |
| PG | Sell | Procter & Gamble Costock | $505,000 | -34.8% | 6,474 | -33.7% | 0.15% | -36.0% |
| IWB | Sell | iShares Russell 1000 ETFetf | $469,000 | -11.8% | 3,085 | -14.8% | 0.14% | -13.6% |
| ADM | Sell | Archer-Daniels-Midland Costock | $451,000 | +5.1% | 9,850 | -0.4% | 0.14% | +3.1% |
| BRKB | New | Berkshire Hathaway Inc Class Bstock | $373,000 | – | 1,999 | +100.0% | 0.11% | – |
| IWM | Buy | iShares Russell 2000 ETFetf | $259,000 | +9.3% | 1,583 | +1.2% | 0.08% | +6.9% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $220,000 | -18.2% | 4,001 | -21.5% | 0.07% | -19.5% |
| VTV | Sell | Vanguard Value Index Fundetf | $214,000 | -21.0% | 2,060 | -21.6% | 0.06% | -22.9% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $210,000 | -4.1% | 770 | -6.7% | 0.06% | -6.0% |
| AMZN | New | Amazon.com Incstock | $209,000 | – | 123 | +100.0% | 0.06% | – |
| SJM | Exit | JM Smucker Costock | $0 | – | -47,418 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.