GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $192,149 (100.0% shares, 0.0% debt)

Holdings (52)

PHG Koninklijke Philips 3.4%

Value ($000) $6,469 Shares 174,967 Est. Cost $27.19 Unrealized —

JNJ Johnson & Johnson 3.2%

Value ($000) $6,202 Shares 67,713 Est. Cost $59.66 Unrealized +10.2%

BA Boeing Company 3.2%

Value ($000) $6,074 Shares 44,498 Est. Cost $80.37 Unrealized +38.0%

— United Technologies 3.1%

Value ($000) $5,988 Shares 52,622 Est. Cost $93.33 Unrealized —

XOM Exxon Mobil Corp 2.9%

Value ($000) $5,635 Shares 55,682 Est. Cost $53.74 Unrealized +4.1%

DIS Disney, (Walt) Co 2.9%

Value ($000) $5,500 Shares 71,994 Est. Cost $56.11 Unrealized +9.9%

— General Electric 2.8%

Value ($000) $5,285 Shares 188,536 Est. Cost $23.19 Unrealized —

AXP American Express 2.7%

Value ($000) $5,276 Shares 58,152 Est. Cost $59.62 Unrealized +16.2%

FDX FedEx Corp 2.5%

Value ($000) $4,852 Shares 33,745 Est. Cost $81.95 Unrealized +36.8%

CVX Chevron 2.4%

Value ($000) $4,697 Shares 37,600 Est. Cost $71.34 Unrealized +1.6%

PFE Pfizer Inc 2.4%

Value ($000) $4,538 Shares 148,155 Est. Cost $16.46 Unrealized +7.1%

— Aon PLC 2.3%

Value ($000) $4,514 Shares 53,810 Est. Cost $64.35 Unrealized —

LOW Lowe's 2.3%

Value ($000) $4,512 Shares 91,051 Est. Cost $32.16 Unrealized +21.7%

WMT Wal-Mart Stores 2.3%

Value ($000) $4,374 Shares 55,592 Est. Cost $19.99 Unrealized +1.8%

— Raytheon Company 2.3%

Value ($000) $4,340 Shares 47,849 Est. Cost $66.12 Unrealized —

CAT Caterpillar, Inc 2.2%

Value ($000) $4,204 Shares 46,295 Est. Cost $61.60 Unrealized +1.7%

MSFT Microsoft 2.2%

Value ($000) $4,163 Shares 111,287 Est. Cost $26.74 Unrealized +12.2%

— General Motors 2.2%

Value ($000) $4,143 Shares 101,370 Est. Cost $33.50 Unrealized —

— Royal Dutch Shl ADR 2.1%

Value ($000) $4,036 Shares 56,627 Est. Cost $64.00 Unrealized —

— DuPont deNemours 2.1%

Value ($000) $3,980 Shares 61,261 Est. Cost $52.62 Unrealized —

— Diageo Plc ADR 2.0%

Value ($000) $3,937 Shares 29,734 Est. Cost $115.42 Unrealized —

GLW Corning, Inc. 2.0%

Value ($000) $3,923 Shares 220,151 Est. Cost $10.49 Unrealized +14.9%

CSCO Cisco Systems 2.0%

Value ($000) $3,920 Shares 174,771 Est. Cost $15.24 Unrealized -0.2%

BK BNY Mellon 1.9%

Value ($000) $3,721 Shares 106,506 Est. Cost $21.30 Unrealized +14.0%

KO Coca-Cola 1.9%

Value ($000) $3,623 Shares 87,701 Est. Cost $27.82 Unrealized -3.2%

GT Goodyear Tire 1.9%

Value ($000) $3,619 Shares 151,730 Est. Cost $13.66 Unrealized +62.0%

AAPL Apple Inc. 1.9%

Value ($000) $3,584 Shares 6,389 Est. Cost $13.25 Unrealized +23.5%

— Merck & Co., Inc 1.9%

Value ($000) $3,558 Shares 71,081 Est. Cost $46.58 Unrealized —

MCD McDonalds Corp 1.8%

Value ($000) $3,542 Shares 36,503 Est. Cost $71.69 Unrealized -2.4%

L Loews Corporation 1.8%

Value ($000) $3,484 Shares 72,225 Est. Cost $43.37 Unrealized +3.8%

— Zimmer Inc. 1.8%

Value ($000) $3,456 Shares 37,087 Est. Cost $75.30 Unrealized —

— AT&T Inc. 1.8%

Value ($000) $3,442 Shares 97,884 Est. Cost $35.32 Unrealized —

IBM Int'l Business Mach 1.8%

Value ($000) $3,439 Shares 18,336 Est. Cost $117.79 Unrealized -9.7%

NVS Novartis AG ADR 1.8%

Value ($000) $3,428 Shares 42,651 Est. Cost $70.91 Unrealized —

PG Procter & Gamble 1.7%

Value ($000) $3,359 Shares 41,260 Est. Cost $55.12 Unrealized +5.2%

— Kraft Foods Group 1.7%

Value ($000) $3,340 Shares 61,955 Est. Cost $55.62 Unrealized —

— L-3 Communications 1.7%

Value ($000) $3,326 Shares 31,122 Est. Cost $86.04 Unrealized —

— Bunge Limited 1.7%

Value ($000) $3,207 Shares 39,059 Est. Cost $71.01 Unrealized —

— ConocoPhillips 1.6%

Value ($000) $3,161 Shares 44,746 Est. Cost $61.36 Unrealized —

HD Home Depot 1.6%

Value ($000) $3,124 Shares 37,937 Est. Cost $56.08 Unrealized +4.7%

INTC Intel Corp 1.6%

Value ($000) $3,018 Shares 116,283 Est. Cost $17.18 Unrealized +4.4%

SYK Stryker Corp 1.5%

Value ($000) $2,889 Shares 38,443 Est. Cost $57.03 Unrealized +10.6%

JBHT J.B. Hunt 1.5%

Value ($000) $2,845 Shares 36,808 Est. Cost $64.12 Unrealized +3.6%

— Baker Hughes 1.3%

Value ($000) $2,555 Shares 46,235 Est. Cost $47.02 Unrealized —

— Transocean Ltd 1.2%

Value ($000) $2,388 Shares 48,320 Est. Cost $47.90 Unrealized —

PEP Pepsico, Inc 1.2%

Value ($000) $2,349 Shares 28,326 Est. Cost $56.28 Unrealized +2.6%

PSX Phillips 66 1.0%

Value ($000) $2,004 Shares 25,983 Est. Cost $40.44 Unrealized +7.4%

— Diamond Offshore Dr 1.0%

Value ($000) $1,946 Shares 34,196 Est. Cost $67.52 Unrealized —

— JC Penney Co., Inc. 0.7%

Value ($000) $1,434 Shares 156,742 Est. Cost $14.31 Unrealized —

TSN Tyson Foods Cl A 0.5%

Value ($000) $888 Shares 26,537 Est. Cost $18.99 Unrealized +23.6%

TEX Terex Corp. 0.3%

Value ($000) $655 Shares 15,590 Est. Cost $30.88 Unrealized +17.4%

SPY S&P 500 ETF 0.1%

Value ($000) $203 Shares 1,099 Est. Cost $168.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHG	Koninklijke Philips	174,967	$6,469	3.4%	$27.19	—	COM	500472303
JNJ	Johnson & Johnson	67,713	$6,202	3.2%	$59.66	+10.2%	COM	478160104
BA	Boeing Company	44,498	$6,074	3.2%	$80.37	+38.0%	COM	097023105
—	United Technologies	52,622	$5,988	3.1%	$93.33	—	COM	913017109
XOM	Exxon Mobil Corp	55,682	$5,635	2.9%	$53.74	+4.1%	COM	30231G102
DIS	Disney, (Walt) Co	71,994	$5,500	2.9%	$56.11	+9.9%	COM	254687106
—	General Electric	188,536	$5,285	2.8%	$23.19	—	COM	369604103
AXP	American Express	58,152	$5,276	2.7%	$59.62	+16.2%	COM	025816109
FDX	FedEx Corp	33,745	$4,852	2.5%	$81.95	+36.8%	COM	31428X106
CVX	Chevron	37,600	$4,697	2.4%	$71.34	+1.6%	COM	166764100
PFE	Pfizer Inc	148,155	$4,538	2.4%	$16.46	+7.1%	COM	717081103
—	Aon PLC	53,810	$4,514	2.3%	$64.35	—	COM	GB00B5BT0
LOW	Lowe's	91,051	$4,512	2.3%	$32.16	+21.7%	COM	548661107
WMT	Wal-Mart Stores	55,592	$4,374	2.3%	$19.99	+1.8%	COM	931142103
—	Raytheon Company	47,849	$4,340	2.3%	$66.12	—	COM	755111507
CAT	Caterpillar, Inc	46,295	$4,204	2.2%	$61.60	+1.7%	COM	149123101
MSFT	Microsoft	111,287	$4,163	2.2%	$26.74	+12.2%	COM	594918104
—	General Motors	101,370	$4,143	2.2%	$33.50	—	COM	37045v100
—	Royal Dutch Shl ADR	56,627	$4,036	2.1%	$64.00	—	COM	780259206
—	DuPont deNemours	61,261	$3,980	2.1%	$52.62	—	COM	263534109
—	Diageo Plc ADR	29,734	$3,937	2.0%	$115.42	—	COM	25243q205
GLW	Corning, Inc.	220,151	$3,923	2.0%	$10.49	+14.9%	COM	219350105
CSCO	Cisco Systems	174,771	$3,920	2.0%	$15.24	-0.2%	COM	17275R102
BK	BNY Mellon	106,506	$3,721	1.9%	$21.30	+14.0%	COM	064058100
KO	Coca-Cola	87,701	$3,623	1.9%	$27.82	-3.2%	COM	191216100
GT	Goodyear Tire	151,730	$3,619	1.9%	$13.66	+62.0%	COM	382550101
AAPL	Apple Inc.	6,389	$3,584	1.9%	$13.25	+23.5%	COM	037833100
—	Merck & Co., Inc	71,081	$3,558	1.9%	$46.58	—	COM	58933y105
MCD	McDonalds Corp	36,503	$3,542	1.8%	$71.69	-2.4%	COM	580135101
L	Loews Corporation	72,225	$3,484	1.8%	$43.37	+3.8%	COM	540424108
—	Zimmer Inc.	37,087	$3,456	1.8%	$75.30	—	COM	98956p102
—	AT&T Inc.	97,884	$3,442	1.8%	$35.32	—	COM	00206r102
IBM	Int'l Business Mach	18,336	$3,439	1.8%	$117.79	-9.7%	COM	459200101
NVS	Novartis AG ADR	42,651	$3,428	1.8%	$70.91	—	COM	66987V109
PG	Procter & Gamble	41,260	$3,359	1.7%	$55.12	+5.2%	COM	742718109
—	Kraft Foods Group	61,955	$3,340	1.7%	$55.62	—	COM	50076q106
—	L-3 Communications	31,122	$3,326	1.7%	$86.04	—	COM	502424104
—	Bunge Limited	39,059	$3,207	1.7%	$71.01	—	COM	013317810
—	ConocoPhillips	44,746	$3,161	1.6%	$61.36	—	COM	20825c104
HD	Home Depot	37,937	$3,124	1.6%	$56.08	+4.7%	COM	437076102
INTC	Intel Corp	116,283	$3,018	1.6%	$17.18	+4.4%	COM	458140100
SYK	Stryker Corp	38,443	$2,889	1.5%	$57.03	+10.6%	COM	863667101
JBHT	J.B. Hunt	36,808	$2,845	1.5%	$64.12	+3.6%	COM	445658107
—	Baker Hughes	46,235	$2,555	1.3%	$47.02	—	COM	057224107
—	Transocean Ltd	48,320	$2,388	1.2%	$47.90	—	COM	033380941
PEP	Pepsico, Inc	28,326	$2,349	1.2%	$56.28	+2.6%	COM	713448108
PSX	Phillips 66	25,983	$2,004	1.0%	$40.44	+7.4%	COM	718546104
—	Diamond Offshore Dr	34,196	$1,946	1.0%	$67.52	—	COM	25271c102
—	JC Penney Co., Inc.	156,742	$1,434	0.7%	$14.31	—	COM	708160106
TSN	Tyson Foods Cl A	26,537	$888	0.5%	$18.99	+23.6%	COM	902494103
TEX	Terex Corp.	15,590	$655	0.3%	$30.88	+17.4%	COM	880779103
SPY	S&P 500 ETF	1,099	$203	0.1%	$168.03	—	COM	78462F103