GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 18, 2013

Total Value ($000): $171,877 (100.0% shares, 0.0% debt)

Holdings (52)

JNJ Johnson & Johnson 3.5%

Value ($000) $5,972 Shares 68,885 Est. Cost $59.66 Unrealized +6.5%

PHG Koninklijke Philips 3.3%

Value ($000) $5,693 Shares 176,520 Est. Cost $27.19 Unrealized —

BA Boeing Company 3.2%

Value ($000) $5,584 Shares 47,521 Est. Cost $80.37 Unrealized +13.9%

— United Technologies 3.2%

Value ($000) $5,567 Shares 51,628 Est. Cost $92.93 Unrealized —

DIS Disney, (Walt) Co 2.8%

Value ($000) $4,772 Shares 73,991 Est. Cost $56.11 Unrealized +1.5%

XOM Exxon Mobil Corp 2.7%

Value ($000) $4,714 Shares 54,791 Est. Cost $53.71 Unrealized +0.8%

— General Electric 2.6%

Value ($000) $4,521 Shares 189,258 Est. Cost $23.19 Unrealized —

CVX Chevron 2.6%

Value ($000) $4,516 Shares 37,167 Est. Cost $71.32 Unrealized +2.5%

AXP American Express 2.6%

Value ($000) $4,387 Shares 58,092 Est. Cost $59.62 Unrealized +6.1%

LOW Lowe's 2.5%

Value ($000) $4,374 Shares 91,864 Est. Cost $32.16 Unrealized +13.2%

PFE Pfizer Inc 2.5%

Value ($000) $4,255 Shares 148,129 Est. Cost $16.46 Unrealized -0.6%

CSCO Cisco Systems 2.4%

Value ($000) $4,049 Shares 172,801 Est. Cost $15.24 Unrealized +11.1%

— Aon PLC 2.3%

Value ($000) $4,003 Shares 53,780 Est. Cost $64.35 Unrealized —

WMT Wal-Mart Stores 2.3%

Value ($000) $3,998 Shares 54,059 Est. Cost $19.98 Unrealized -1.0%

FDX FedEx Corp 2.2%

Value ($000) $3,835 Shares 33,605 Est. Cost $81.95 Unrealized +11.4%

CAT Caterpillar, Inc 2.2%

Value ($000) $3,718 Shares 44,580 Est. Cost $61.56 Unrealized +0.1%

— Raytheon Company 2.1%

Value ($000) $3,693 Shares 47,920 Est. Cost $66.12 Unrealized —

— Diageo Plc ADR 2.1%

Value ($000) $3,679 Shares 28,954 Est. Cost $114.96 Unrealized —

MSFT Microsoft 2.1%

Value ($000) $3,662 Shares 110,043 Est. Cost $26.71 Unrealized +1.1%

— Royal Dutch Shl ADR 2.1%

Value ($000) $3,648 Shares 55,543 Est. Cost $63.86 Unrealized —

— DuPont deNemours 2.1%

Value ($000) $3,584 Shares 61,206 Est. Cost $52.62 Unrealized —

— General Motors 2.1%

Value ($000) $3,570 Shares 99,248 Est. Cost $33.34 Unrealized —

GT Goodyear Tire 2.0%

Value ($000) $3,475 Shares 154,780 Est. Cost $13.66 Unrealized +40.1%

MCD McDonalds Corp 2.0%

Value ($000) $3,399 Shares 35,330 Est. Cost $71.75 Unrealized -1.7%

— Merck & Co., Inc 1.9%

Value ($000) $3,283 Shares 68,960 Est. Cost $46.47 Unrealized —

GLW Corning, Inc. 1.9%

Value ($000) $3,252 Shares 222,859 Est. Cost $10.49 Unrealized +2.5%

NVS Novartis AG ADR 1.9%

Value ($000) $3,206 Shares 41,791 Est. Cost $70.72 Unrealized —

KO Coca-Cola 1.9%

Value ($000) $3,206 Shares 84,641 Est. Cost $27.85 Unrealized -3.9%

IBM Int'l Business Mach 1.8%

Value ($000) $3,167 Shares 17,104 Est. Cost $118.62 Unrealized -6.0%

BK BNY Mellon 1.8%

Value ($000) $3,167 Shares 104,916 Est. Cost $21.26 Unrealized +7.1%

— AT&T Inc. 1.8%

Value ($000) $3,145 Shares 92,997 Est. Cost $35.33 Unrealized —

L Loews Corporation 1.8%

Value ($000) $3,141 Shares 67,195 Est. Cost $43.25 Unrealized 0.0%

— Kraft Foods Group 1.8%

Value ($000) $3,051 Shares 58,135 Est. Cost $55.74 Unrealized —

PG Procter & Gamble 1.8%

Value ($000) $3,016 Shares 39,904 Est. Cost $55.03 Unrealized +2.2%

— Zimmer Inc. 1.7%

Value ($000) $2,985 Shares 36,338 Est. Cost $74.93 Unrealized —

AAPL Apple Inc. 1.7%

Value ($000) $2,984 Shares 6,259 Est. Cost $13.19 Unrealized +8.3%

— ConocoPhillips 1.7%

Value ($000) $2,943 Shares 42,334 Est. Cost $60.83 Unrealized —

— Bunge Limited 1.7%

Value ($000) $2,902 Shares 38,235 Est. Cost $70.77 Unrealized —

— L-3 Communications 1.7%

Value ($000) $2,901 Shares 30,698 Est. Cost $85.75 Unrealized —

HD Home Depot 1.7%

Value ($000) $2,848 Shares 37,553 Est. Cost $56.05 Unrealized +3.2%

JBHT J.B. Hunt 1.6%

Value ($000) $2,761 Shares 37,864 Est. Cost $64.12 Unrealized +3.2%

INTC Intel Corp 1.6%

Value ($000) $2,678 Shares 116,830 Est. Cost $17.18 Unrealized -1.6%

SYK Stryker Corp 1.5%

Value ($000) $2,553 Shares 37,774 Est. Cost $56.92 Unrealized +4.4%

— Baker Hughes 1.2%

Value ($000) $2,096 Shares 42,690 Est. Cost $46.34 Unrealized —

— Transocean Ltd 1.2%

Value ($000) $2,052 Shares 46,105 Est. Cost $47.83 Unrealized —

PEP Pepsico, Inc 1.2%

Value ($000) $1,992 Shares 25,057 Est. Cost $56.09 Unrealized +1.2%

— Diamond Offshore Dr 1.1%

Value ($000) $1,960 Shares 31,446 Est. Cost $68.45 Unrealized —

PSX Phillips 66 0.9%

Value ($000) $1,517 Shares 26,228 Est. Cost $40.44 Unrealized -7.3%

— JC Penney Co., Inc. 0.5%

Value ($000) $897 Shares 101,850 Est. Cost $17.08 Unrealized —

TSN Tyson Foods Cl A 0.4%

Value ($000) $755 Shares 26,687 Est. Cost $18.99 Unrealized +17.3%

TEX Terex Corp. 0.3%

Value ($000) $546 Shares 16,241 Est. Cost $30.88 Unrealized -1.8%

SPY S&P 500 ETF 0.1%

Value ($000) $205 Shares 1,220 Est. Cost $168.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	68,885	$5,972	3.5%	$59.66	+6.5%	COM	478160104
PHG	Koninklijke Philips	176,520	$5,693	3.3%	$27.19	—	COM	500472303
BA	Boeing Company	47,521	$5,584	3.2%	$80.37	+13.9%	COM	097023105
—	United Technologies	51,628	$5,567	3.2%	$92.93	—	COM	913017109
DIS	Disney, (Walt) Co	73,991	$4,772	2.8%	$56.11	+1.5%	COM	254687106
XOM	Exxon Mobil Corp	54,791	$4,714	2.7%	$53.71	+0.8%	COM	30231G102
—	General Electric	189,258	$4,521	2.6%	$23.19	—	COM	369604103
CVX	Chevron	37,167	$4,516	2.6%	$71.32	+2.5%	COM	166764100
AXP	American Express	58,092	$4,387	2.6%	$59.62	+6.1%	COM	025816109
LOW	Lowe's	91,864	$4,374	2.5%	$32.16	+13.2%	COM	548661107
PFE	Pfizer Inc	148,129	$4,255	2.5%	$16.46	-0.6%	COM	717081103
CSCO	Cisco Systems	172,801	$4,049	2.4%	$15.24	+11.1%	COM	17275R102
—	Aon PLC	53,780	$4,003	2.3%	$64.35	—	COM	GB00B5BT0
WMT	Wal-Mart Stores	54,059	$3,998	2.3%	$19.98	-1.0%	COM	931142103
FDX	FedEx Corp	33,605	$3,835	2.2%	$81.95	+11.4%	COM	31428X106
CAT	Caterpillar, Inc	44,580	$3,718	2.2%	$61.56	+0.1%	COM	149123101
—	Raytheon Company	47,920	$3,693	2.1%	$66.12	—	COM	755111507
—	Diageo Plc ADR	28,954	$3,679	2.1%	$114.96	—	COM	25243q205
MSFT	Microsoft	110,043	$3,662	2.1%	$26.71	+1.1%	COM	594918104
—	Royal Dutch Shl ADR	55,543	$3,648	2.1%	$63.86	—	COM	780259206
—	DuPont deNemours	61,206	$3,584	2.1%	$52.62	—	COM	263534109
—	General Motors	99,248	$3,570	2.1%	$33.34	—	COM	37045v100
GT	Goodyear Tire	154,780	$3,475	2.0%	$13.66	+40.1%	COM	382550101
MCD	McDonalds Corp	35,330	$3,399	2.0%	$71.75	-1.7%	COM	580135101
—	Merck & Co., Inc	68,960	$3,283	1.9%	$46.47	—	COM	58933y105
GLW	Corning, Inc.	222,859	$3,252	1.9%	$10.49	+2.5%	COM	219350105
NVS	Novartis AG ADR	41,791	$3,206	1.9%	$70.72	—	COM	66987V109
KO	Coca-Cola	84,641	$3,206	1.9%	$27.85	-3.9%	COM	191216100
IBM	Int'l Business Mach	17,104	$3,167	1.8%	$118.62	-6.0%	COM	459200101
BK	BNY Mellon	104,916	$3,167	1.8%	$21.26	+7.1%	COM	064058100
—	AT&T Inc.	92,997	$3,145	1.8%	$35.33	—	COM	00206r102
L	Loews Corporation	67,195	$3,141	1.8%	$43.25	0.0%	COM	540424108
—	Kraft Foods Group	58,135	$3,051	1.8%	$55.74	—	COM	50076q106
PG	Procter & Gamble	39,904	$3,016	1.8%	$55.03	+2.2%	COM	742718109
—	Zimmer Inc.	36,338	$2,985	1.7%	$74.93	—	COM	98956p102
AAPL	Apple Inc.	6,259	$2,984	1.7%	$13.19	+8.3%	COM	037833100
—	ConocoPhillips	42,334	$2,943	1.7%	$60.83	—	COM	20825c104
—	Bunge Limited	38,235	$2,902	1.7%	$70.77	—	COM	013317810
—	L-3 Communications	30,698	$2,901	1.7%	$85.75	—	COM	502424104
HD	Home Depot	37,553	$2,848	1.7%	$56.05	+3.2%	COM	437076102
JBHT	J.B. Hunt	37,864	$2,761	1.6%	$64.12	+3.2%	COM	445658107
INTC	Intel Corp	116,830	$2,678	1.6%	$17.18	-1.6%	COM	458140100
SYK	Stryker Corp	37,774	$2,553	1.5%	$56.92	+4.4%	COM	863667101
—	Baker Hughes	42,690	$2,096	1.2%	$46.34	—	COM	057224107
—	Transocean Ltd	46,105	$2,052	1.2%	$47.83	—	COM	033380941
PEP	Pepsico, Inc	25,057	$1,992	1.2%	$56.09	+1.2%	COM	713448108
—	Diamond Offshore Dr	31,446	$1,960	1.1%	$68.45	—	COM	25271c102
PSX	Phillips 66	26,228	$1,517	0.9%	$40.44	-7.3%	COM	718546104
—	JC Penney Co., Inc.	101,850	$897	0.5%	$17.08	—	COM	708160106
TSN	Tyson Foods Cl A	26,687	$755	0.4%	$18.99	+17.3%	COM	902494103
TEX	Terex Corp.	16,241	$546	0.3%	$30.88	-1.8%	COM	880779103
SPY	S&P 500 ETF	1,220	$205	0.1%	$168.03	—	COM	78462F103