$306 Million is the total value of GREENWOOD GEARHART INC's 66 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | iShares Intermediate Credit Bond ETFetf | $8,395,000 | – | 152,866 | +100.0% | 2.74% | – |
| AON | New | Aon PLCstock | $5,840,000 | – | 35,385 | +100.0% | 1.91% | – |
| RTX | New | Raytheon Technologies Corpstock | $5,105,000 | – | 54,115 | +100.0% | 1.67% | – |
| ACN | New | Accenture PLCstock | $4,527,000 | – | 27,729 | +100.0% | 1.48% | – |
| NEP | New | NextEra Energy Partnersstock | $3,550,000 | – | 82,560 | +100.0% | 1.16% | – |
| V | New | Visa Incstock | $1,672,000 | – | 10,379 | +100.0% | 0.55% | – |
| DAL | New | Delta Airlines Incstock | $1,483,000 | – | 51,996 | +100.0% | 0.48% | – |
| PG | New | Procter & Gamble Costock | $224,000 | – | 2,039 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.