GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $162,896 (100.0% shares, 0.0% debt)

Holdings (51)

JNJ Johnson & Johnson 3.6%

Value ($000) $5,886 Shares 68,559 Est. Cost $59.66 Unrealized 0.0%

BA Boeing Company 3.0%

Value ($000) $4,870 Shares 47,536 Est. Cost $80.37 Unrealized 0.0%

— United Technologies 3.0%

Value ($000) $4,809 Shares 51,748 Est. Cost $92.93 Unrealized —

PHG Philips Elec ADR 2.9%

Value ($000) $4,779 Shares 175,753 Est. Cost $27.19 Unrealized —

XOM Exxon Mobil Corp 2.9%

Value ($000) $4,756 Shares 52,642 Est. Cost $53.69 Unrealized 0.0%

DIS Disney, (Walt) Co 2.9%

Value ($000) $4,718 Shares 74,709 Est. Cost $56.11 Unrealized 0.0%

— General Electric 2.7%

Value ($000) $4,353 Shares 187,717 Est. Cost $23.19 Unrealized —

AXP American Express 2.7%

Value ($000) $4,349 Shares 58,167 Est. Cost $59.62 Unrealized 0.0%

CVX Chevron 2.7%

Value ($000) $4,342 Shares 36,688 Est. Cost $71.30 Unrealized 0.0%

CSCO Cisco Systems 2.7%

Value ($000) $4,318 Shares 177,429 Est. Cost $15.24 Unrealized 0.0%

PFE Pfizer Inc 2.5%

Value ($000) $4,136 Shares 147,649 Est. Cost $16.46 Unrealized 0.0%

WMT Wal-Mart Stores 2.4%

Value ($000) $3,947 Shares 52,983 Est. Cost $19.98 Unrealized 0.0%

MSFT Microsoft 2.3%

Value ($000) $3,761 Shares 108,868 Est. Cost $26.70 Unrealized 0.0%

LOW Lowe's 2.3%

Value ($000) $3,738 Shares 91,399 Est. Cost $32.16 Unrealized 0.0%

JPM JP Morgan Chase 2.3%

Value ($000) $3,701 Shares 70,109 Est. Cost $36.24 Unrealized 0.0%

CAT Caterpillar, Inc 2.2%

Value ($000) $3,503 Shares 42,465 Est. Cost $61.55 Unrealized 0.0%

— Aon PLC 2.1%

Value ($000) $3,441 Shares 53,475 Est. Cost $64.35 Unrealized —

— Royal Dutch Shl ADR 2.1%

Value ($000) $3,440 Shares 53,918 Est. Cost $63.80 Unrealized —

MCD McDonalds Corp 2.1%

Value ($000) $3,373 Shares 34,070 Est. Cost $71.80 Unrealized 0.0%

KO Coca-Cola 2.1%

Value ($000) $3,367 Shares 83,936 Est. Cost $27.85 Unrealized 0.0%

— Diageo Plc ADR 2.0%

Value ($000) $3,328 Shares 28,949 Est. Cost $114.96 Unrealized —

FDX FedEx Corp 2.0%

Value ($000) $3,309 Shares 33,571 Est. Cost $81.95 Unrealized 0.0%

— General Motors 2.0%

Value ($000) $3,268 Shares 98,113 Est. Cost $33.31 Unrealized —

GLW Corning, Inc. 2.0%

Value ($000) $3,206 Shares 225,309 Est. Cost $10.49 Unrealized 0.0%

— Raytheon Company 1.9%

Value ($000) $3,169 Shares 47,925 Est. Cost $66.12 Unrealized —

— AT&T Inc. 1.9%

Value ($000) $3,151 Shares 89,017 Est. Cost $35.40 Unrealized —

— DuPont deNemours 1.9%

Value ($000) $3,151 Shares 60,012 Est. Cost $52.51 Unrealized —

— Kraft Foods Group 1.9%

Value ($000) $3,128 Shares 55,995 Est. Cost $55.86 Unrealized —

— Merck & Co., Inc 1.9%

Value ($000) $3,126 Shares 67,304 Est. Cost $46.45 Unrealized —

IBM Int'l Business Mach 1.9%

Value ($000) $3,126 Shares 16,355 Est. Cost $118.94 Unrealized 0.0%

PG Procter & Gamble 1.8%

Value ($000) $3,010 Shares 39,099 Est. Cost $55.00 Unrealized 0.0%

NVS Novartis AG ADR 1.8%

Value ($000) $2,967 Shares 41,956 Est. Cost $70.72 Unrealized —

HD Home Depot 1.8%

Value ($000) $2,921 Shares 37,708 Est. Cost $56.05 Unrealized 0.0%

INTC Intel Corp 1.8%

Value ($000) $2,876 Shares 118,697 Est. Cost $17.18 Unrealized 0.0%

BK BNY Mellon 1.8%

Value ($000) $2,871 Shares 102,356 Est. Cost $21.22 Unrealized 0.0%

JBHT J.B. Hunt 1.7%

Value ($000) $2,731 Shares 37,798 Est. Cost $64.12 Unrealized 0.0%

— Zimmer Inc. 1.7%

Value ($000) $2,727 Shares 36,393 Est. Cost $74.93 Unrealized —

— Bunge Limited 1.7%

Value ($000) $2,691 Shares 38,025 Est. Cost $70.77 Unrealized —

— L-3 Communications 1.6%

Value ($000) $2,628 Shares 30,648 Est. Cost $85.75 Unrealized —

— ConocoPhillips 1.5%

Value ($000) $2,469 Shares 40,804 Est. Cost $60.51 Unrealized —

SYK Stryker Corp 1.5%

Value ($000) $2,449 Shares 37,859 Est. Cost $56.92 Unrealized 0.0%

AAPL Apple Inc. 1.5%

Value ($000) $2,417 Shares 6,095 Est. Cost $13.16 Unrealized 0.0%

GT Goodyear Tire 1.5%

Value ($000) $2,378 Shares 155,430 Est. Cost $13.66 Unrealized 0.0%

— Transocean Ltd 1.3%

Value ($000) $2,126 Shares 44,330 Est. Cost $47.96 Unrealized —

— Diamond Offshore Dr 1.3%

Value ($000) $2,052 Shares 29,833 Est. Cost $68.78 Unrealized —

— Baker Hughes 1.1%

Value ($000) $1,826 Shares 39,590 Est. Cost $46.12 Unrealized —

PEP Pepsico, Inc 1.1%

Value ($000) $1,809 Shares 22,122 Est. Cost $56.00 Unrealized 0.0%

— JC Penney Co., Inc. 1.1%

Value ($000) $1,731 Shares 101,320 Est. Cost $17.08 Unrealized —

PSX Phillips 66 1.0%

Value ($000) $1,553 Shares 26,360 Est. Cost $40.44 Unrealized 0.0%

TSN Tyson Foods Cl A 0.4%

Value ($000) $686 Shares 26,712 Est. Cost $18.99 Unrealized 0.0%

TEX Terex Corp. 0.3%

Value ($000) $429 Shares 16,321 Est. Cost $30.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	68,559	$5,886	3.6%	$59.66	0.0%	COM	478160104
BA	Boeing Company	47,536	$4,870	3.0%	$80.37	0.0%	COM	097023105
—	United Technologies	51,748	$4,809	3.0%	$92.93	—	COM	913017109
PHG	Philips Elec ADR	175,753	$4,779	2.9%	$27.19	—	COM	500472303
XOM	Exxon Mobil Corp	52,642	$4,756	2.9%	$53.69	0.0%	COM	30231G102
DIS	Disney, (Walt) Co	74,709	$4,718	2.9%	$56.11	0.0%	COM	254687106
—	General Electric	187,717	$4,353	2.7%	$23.19	—	COM	369604103
AXP	American Express	58,167	$4,349	2.7%	$59.62	0.0%	COM	025816109
CVX	Chevron	36,688	$4,342	2.7%	$71.30	0.0%	COM	166764100
CSCO	Cisco Systems	177,429	$4,318	2.7%	$15.24	0.0%	COM	17275R102
PFE	Pfizer Inc	147,649	$4,136	2.5%	$16.46	0.0%	COM	717081103
WMT	Wal-Mart Stores	52,983	$3,947	2.4%	$19.98	0.0%	COM	931142103
MSFT	Microsoft	108,868	$3,761	2.3%	$26.70	0.0%	COM	594918104
LOW	Lowe's	91,399	$3,738	2.3%	$32.16	0.0%	COM	548661107
JPM	JP Morgan Chase	70,109	$3,701	2.3%	$36.24	0.0%	COM	46625H100
CAT	Caterpillar, Inc	42,465	$3,503	2.2%	$61.55	0.0%	COM	149123101
—	Aon PLC	53,475	$3,441	2.1%	$64.35	—	COM	GB00B5BT0
—	Royal Dutch Shl ADR	53,918	$3,440	2.1%	$63.80	—	COM	780259206
MCD	McDonalds Corp	34,070	$3,373	2.1%	$71.80	0.0%	COM	580135101
KO	Coca-Cola	83,936	$3,367	2.1%	$27.85	0.0%	COM	191216100
—	Diageo Plc ADR	28,949	$3,328	2.0%	$114.96	—	COM	25243q205
FDX	FedEx Corp	33,571	$3,309	2.0%	$81.95	0.0%	COM	31428X106
—	General Motors	98,113	$3,268	2.0%	$33.31	—	COM	37045v100
GLW	Corning, Inc.	225,309	$3,206	2.0%	$10.49	0.0%	COM	219350105
—	Raytheon Company	47,925	$3,169	1.9%	$66.12	—	COM	755111507
—	AT&T Inc.	89,017	$3,151	1.9%	$35.40	—	COM	00206r102
—	DuPont deNemours	60,012	$3,151	1.9%	$52.51	—	COM	263534109
—	Kraft Foods Group	55,995	$3,128	1.9%	$55.86	—	COM	50076q106
—	Merck & Co., Inc	67,304	$3,126	1.9%	$46.45	—	COM	58933y105
IBM	Int'l Business Mach	16,355	$3,126	1.9%	$118.94	0.0%	COM	459200101
PG	Procter & Gamble	39,099	$3,010	1.8%	$55.00	0.0%	COM	742718109
NVS	Novartis AG ADR	41,956	$2,967	1.8%	$70.72	—	COM	66987V109
HD	Home Depot	37,708	$2,921	1.8%	$56.05	0.0%	COM	437076102
INTC	Intel Corp	118,697	$2,876	1.8%	$17.18	0.0%	COM	458140100
BK	BNY Mellon	102,356	$2,871	1.8%	$21.22	0.0%	COM	064058100
JBHT	J.B. Hunt	37,798	$2,731	1.7%	$64.12	0.0%	COM	445658107
—	Zimmer Inc.	36,393	$2,727	1.7%	$74.93	—	COM	98956p102
—	Bunge Limited	38,025	$2,691	1.7%	$70.77	—	COM	013317810
—	L-3 Communications	30,648	$2,628	1.6%	$85.75	—	COM	502424104
—	ConocoPhillips	40,804	$2,469	1.5%	$60.51	—	COM	20825c104
SYK	Stryker Corp	37,859	$2,449	1.5%	$56.92	0.0%	COM	863667101
AAPL	Apple Inc.	6,095	$2,417	1.5%	$13.16	0.0%	COM	037833100
GT	Goodyear Tire	155,430	$2,378	1.5%	$13.66	0.0%	COM	382550101
—	Transocean Ltd	44,330	$2,126	1.3%	$47.96	—	COM	033380941
—	Diamond Offshore Dr	29,833	$2,052	1.3%	$68.78	—	COM	25271c102
—	Baker Hughes	39,590	$1,826	1.1%	$46.12	—	COM	057224107
PEP	Pepsico, Inc	22,122	$1,809	1.1%	$56.00	0.0%	COM	713448108
—	JC Penney Co., Inc.	101,320	$1,731	1.1%	$17.08	—	COM	708160106
PSX	Phillips 66	26,360	$1,553	1.0%	$40.44	0.0%	COM	718546104
TSN	Tyson Foods Cl A	26,712	$686	0.4%	$18.99	0.0%	COM	902494103
TEX	Terex Corp.	16,321	$429	0.3%	$30.88	0.0%	COM	880779103