$388 Million is the total value of GREENWOOD GEARHART INC's 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP Morgan Ultra-short Income ETFetf | $25,154,000 | +5.1% | 498,795 | +5.1% | 6.49% | -1.8% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETFetf | $24,820,000 | +5.3% | 462,808 | +5.4% | 6.40% | -1.6% |
| AAPL | Sell | Apple Incstock | $13,236,000 | +22.1% | 45,075 | -6.9% | 3.41% | +14.1% |
| WMT | Buy | Wal-Mart Stores Incstock | $11,910,000 | +0.8% | 100,215 | +0.7% | 3.07% | -5.8% |
| L | Buy | Loews Corpstock | $10,685,000 | +3.7% | 203,557 | +1.7% | 2.76% | -3.1% |
| DIS | Sell | Disney, (Walt) Costock | $10,423,000 | +9.7% | 72,067 | -1.2% | 2.69% | +2.5% |
| DEO | Buy | Diageo PLCadr | $10,100,000 | +4.5% | 59,970 | +1.5% | 2.60% | -2.3% |
| MRK | Buy | Merck & Co Incstock | $9,661,000 | +8.3% | 106,219 | +0.2% | 2.49% | +1.1% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $9,626,000 | +1.9% | 163,214 | +1.7% | 2.48% | -4.8% |
| CSCO | Buy | Cisco Systems Incstock | $9,411,000 | +2.9% | 196,218 | +6.1% | 2.43% | -3.8% |
| UN | Buy | Unilever NVadr | $9,288,000 | -2.1% | 161,650 | +2.3% | 2.40% | -8.5% |
| HD | Buy | Home Depot Incstock | $9,012,000 | -4.4% | 41,266 | +1.5% | 2.32% | -10.7% |
| UTX | Sell | United Technologies Corpstock | $8,449,000 | +8.8% | 56,415 | -0.8% | 2.18% | +1.7% |
| IBM | Buy | International Business Machinesstock | $8,420,000 | -7.8% | 62,816 | +0.0% | 2.17% | -13.8% |
| XOM | Sell | Exxon Mobil Corpstock | $8,347,000 | -1.9% | 119,621 | -0.7% | 2.15% | -8.3% |
| PFE | Buy | Pfizer Incstock | $8,202,000 | +11.3% | 209,340 | +2.1% | 2.12% | +4.0% |
| T | Sell | AT&T Incstock | $8,134,000 | +2.3% | 208,125 | -1.0% | 2.10% | -4.4% |
| VZ | Buy | Verizon Communications Incstock | $7,692,000 | +7.9% | 125,272 | +6.1% | 1.98% | +0.9% |
| CAT | Buy | Caterpillar Incstock | $7,587,000 | +18.3% | 51,374 | +1.2% | 1.96% | +10.5% |
| NVS | Buy | Novartis AGadr | $7,578,000 | +9.7% | 80,028 | +0.7% | 1.95% | +2.5% |
| JNJ | Buy | Johnson & Johnsonstock | $7,569,000 | +14.7% | 51,892 | +1.7% | 1.95% | +7.1% |
| AON | Sell | Aon PLCstock | $7,522,000 | +4.0% | 36,111 | -3.4% | 1.94% | -2.9% |
| ORCL | Buy | Oracle Corpstock | $7,402,000 | -2.3% | 139,704 | +1.5% | 1.91% | -8.7% |
| DISCA | Sell | Discovery Communications Class Astock | $7,119,000 | +21.9% | 217,433 | -0.9% | 1.84% | +13.8% |
| SCHW | New | Charles Schwab Corpstock | $7,029,000 | – | 147,790 | +100.0% | 1.81% | – |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $6,854,000 | +10.1% | 89,234 | +1.7% | 1.77% | +2.8% |
| PHG | Buy | Koninklijke Philips NVadr | $6,761,000 | +5.9% | 138,541 | +0.1% | 1.74% | -1.1% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetf | $6,689,000 | +7.6% | 111,268 | +1.5% | 1.72% | +0.5% |
| BK | Buy | BNY Mellonstock | $6,622,000 | +14.1% | 131,577 | +2.5% | 1.71% | +6.6% |
| SO | Buy | Southern Costock | $6,089,000 | +3.7% | 95,595 | +0.5% | 1.57% | -3.1% |
| GOOG | Buy | Alphabet Incstock | $6,055,000 | +13.2% | 4,529 | +3.3% | 1.56% | +5.8% |
| SYK | Sell | Stryker Corpstock | $5,810,000 | -3.5% | 27,673 | -0.6% | 1.50% | -9.8% |
| HOMB | Sell | Homebanc Shares Incstock | $5,751,000 | +3.9% | 292,540 | -0.7% | 1.48% | -2.9% |
| GM | Buy | General Motors Costock | $5,732,000 | +3.4% | 156,624 | +5.9% | 1.48% | -3.4% |
| GLW | Buy | Corning Incstock | $5,711,000 | +7.1% | 196,179 | +4.9% | 1.47% | +0.1% |
| BA | Buy | Boeing Costock | $5,483,000 | -11.8% | 16,832 | +3.0% | 1.41% | -17.6% |
| FDX | Buy | FedEx Corpstock | $5,433,000 | +8.6% | 35,933 | +4.5% | 1.40% | +1.4% |
| UNP | Buy | Union Pacific Corpstock | $5,243,000 | +13.0% | 29,001 | +1.2% | 1.35% | +5.5% |
| JBHT | Buy | JB Hunt Transport Services Incstock | $5,012,000 | +5.9% | 42,916 | +0.3% | 1.29% | -1.1% |
| WFC | Buy | Wells Fargo & Costock | $4,640,000 | +7.8% | 86,248 | +1.1% | 1.20% | +0.8% |
| J | Sell | Jacobs Engineering Group Incstock | $4,506,000 | -7.4% | 50,158 | -5.7% | 1.16% | -13.5% |
| FWONK | Sell | Liberty Formula Onestock | $4,070,000 | +5.4% | 88,545 | -4.7% | 1.05% | -1.5% |
| CVX | Buy | Chevron Corpstock | $3,867,000 | +6.9% | 32,088 | +5.2% | 1.00% | -0.2% |
| BEN | Sell | Franklin Resourcesstock | $3,831,000 | -13.7% | 147,466 | -4.1% | 0.99% | -19.3% |
| LILA | Sell | Liberty Latin Americastock | $3,329,000 | +4.8% | 172,492 | -7.3% | 0.86% | -2.2% |
| ADM | Buy | Archer-Daniels-Midland Costock | $3,208,000 | +24.5% | 69,210 | +10.3% | 0.83% | +16.3% |
| DD | Buy | DuPont de Nemours Incstock | $2,882,000 | +0.5% | 44,898 | +11.7% | 0.74% | -6.1% |
| F | Buy | Ford Motor Costock | $2,669,000 | +11.1% | 286,994 | +9.4% | 0.69% | +3.8% |
| DOW | Buy | Dow Incstock | $2,630,000 | +29.2% | 48,046 | +12.5% | 0.68% | +20.6% |
| MCD | Sell | McDonald's Corpstock | $2,620,000 | -8.4% | 13,259 | -0.5% | 0.68% | -14.4% |
| BOMN | Sell | Boston Omaha corpstock | $2,310,000 | -2.7% | 109,793 | -8.3% | 0.60% | -9.0% |
| AXP | Sell | American Express Costock | $1,903,000 | +4.6% | 15,284 | -0.7% | 0.49% | -2.2% |
| COP | Sell | ConocoPhillipsstock | $1,518,000 | +12.4% | 23,344 | -1.5% | 0.39% | +4.8% |
| LOW | Sell | Lowe's Cos Incstock | $1,423,000 | +8.6% | 11,885 | -0.2% | 0.37% | +1.4% |
| TSN | Sell | Tyson Foods Incstock | $1,027,000 | +2.7% | 11,276 | -2.9% | 0.26% | -4.0% |
| KO | Sell | Coca-Cola Costock | $566,000 | -11.6% | 10,224 | -13.0% | 0.15% | -17.5% |
| BRKB | Berkshire Hathaway Inc Class Bstock | $488,000 | +8.9% | 2,156 | 0.0% | 0.13% | +1.6% | |
| DHR | Buy | Danaherstock | $478,000 | +6.5% | 3,113 | +0.2% | 0.12% | -0.8% |
| MSFT | Buy | Microsoft Corpstock | $370,000 | +13.8% | 2,348 | +0.3% | 0.10% | +5.6% |
| ZBH | Zimmer Biomet Holdings Incstock | $316,000 | +9.0% | 2,112 | 0.0% | 0.08% | +1.2% | |
| OZK | Buy | Bank Ozkstock | $309,000 | +16.2% | 10,138 | +4.1% | 0.08% | +9.6% |
| JPM | Sell | JPMorgan Chase & Costock | $255,000 | +15.9% | 1,830 | -2.1% | 0.07% | +8.2% |
| AMZN | Amazon.com Incstock | $251,000 | +6.4% | 136 | 0.0% | 0.06% | 0.0% | |
| SPY | S&P 500 Indexetf | $244,000 | +8.4% | 758 | 0.0% | 0.06% | +1.6% | |
| IWB | iShares Russell 1000 ETFetf | $236,000 | +8.3% | 1,323 | 0.0% | 0.06% | +1.7% | |
| INTC | New | Intel Corpstock | $219,000 | – | 3,666 | +100.0% | 0.06% | – |
| OGE | Exit | OGE Energy Corp Comstock | $0 | – | -6,229 | -100.0% | -0.08% | – |
| LEG | Exit | Leggett & Platt Incstock | $0 | – | -12,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.