GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $201,916 (100.0% shares, 0.0% debt)

Holdings (52)

JNJ Johnson & Johnson 3.4%

Value ($000) $6,810 Shares 69,327 Est. Cost $59.82 Unrealized +11.4%

— United Technologies 3.1%

Value ($000) $6,337 Shares 54,237 Est. Cost $94.03 Unrealized —

PHG Koninklijke Philips 3.0%

Value ($000) $6,154 Shares 175,015 Est. Cost $27.19 Unrealized —

XOM Exxon Mobil Corp 2.8%

Value ($000) $5,725 Shares 58,609 Est. Cost $53.96 Unrealized +7.6%

DIS Disney, (Walt) Co 2.8%

Value ($000) $5,644 Shares 70,490 Est. Cost $56.11 Unrealized +24.2%

BA Boeing Company 2.7%

Value ($000) $5,400 Shares 43,033 Est. Cost $80.37 Unrealized +39.0%

AXP American Express 2.6%

Value ($000) $5,240 Shares 58,203 Est. Cost $59.62 Unrealized +26.6%

— General Electric 2.5%

Value ($000) $4,997 Shares 193,022 Est. Cost $23.25 Unrealized —

— Raytheon Company 2.4%

Value ($000) $4,761 Shares 48,198 Est. Cost $66.12 Unrealized —

PFE Pfizer Inc 2.3%

Value ($000) $4,734 Shares 147,377 Est. Cost $16.46 Unrealized +10.6%

CAT Caterpillar, Inc 2.3%

Value ($000) $4,732 Shares 47,625 Est. Cost $61.83 Unrealized +12.7%

— Aon PLC 2.3%

Value ($000) $4,687 Shares 55,618 Est. Cost $65.00 Unrealized —

MSFT Microsoft 2.3%

Value ($000) $4,686 Shares 114,315 Est. Cost $26.86 Unrealized +16.4%

GLW Corning, Inc. 2.3%

Value ($000) $4,608 Shares 221,303 Est. Cost $10.49 Unrealized +31.8%

CVX Chevron 2.3%

Value ($000) $4,602 Shares 38,700 Est. Cost $71.31 Unrealized -1.3%

FDX FedEx Corp 2.2%

Value ($000) $4,502 Shares 33,965 Est. Cost $81.95 Unrealized +40.5%

LOW Lowe's 2.2%

Value ($000) $4,495 Shares 91,928 Est. Cost $32.16 Unrealized +21.3%

— Royal Dutch Shl ADR 2.2%

Value ($000) $4,380 Shares 59,946 Est. Cost $64.50 Unrealized —

WMT Wal-Mart Stores 2.1%

Value ($000) $4,288 Shares 56,100 Est. Cost $19.99 Unrealized -0.4%

— Merck & Co., Inc 2.1%

Value ($000) $4,251 Shares 74,875 Est. Cost $47.10 Unrealized —

— DuPont deNemours 2.1%

Value ($000) $4,176 Shares 62,235 Est. Cost $52.85 Unrealized —

CSCO Cisco Systems 2.1%

Value ($000) $4,176 Shares 186,321 Est. Cost $15.24 Unrealized +0.4%

BK BNY Mellon 1.9%

Value ($000) $3,918 Shares 111,036 Est. Cost $21.44 Unrealized +15.4%

— Diageo Plc ADR 1.9%

Value ($000) $3,898 Shares 31,283 Est. Cost $115.87 Unrealized —

IBM Int'l Business Mach 1.9%

Value ($000) $3,878 Shares 20,145 Est. Cost $117.02 Unrealized -6.7%

MCD McDonalds Corp 1.9%

Value ($000) $3,834 Shares 39,107 Est. Cost $71.60 Unrealized -1.9%

— AT&T Inc. 1.9%

Value ($000) $3,792 Shares 108,138 Est. Cost $35.30 Unrealized —

— L-3 Communications 1.9%

Value ($000) $3,771 Shares 31,915 Est. Cost $86.83 Unrealized —

— Kraft Foods Group 1.8%

Value ($000) $3,703 Shares 66,005 Est. Cost $55.65 Unrealized —

NVS Novartis AG ADR 1.8%

Value ($000) $3,649 Shares 42,915 Est. Cost $70.91 Unrealized —

AAPL Apple Inc. 1.8%

Value ($000) $3,591 Shares 6,690 Est. Cost $13.40 Unrealized +23.7%

— General Motors 1.8%

Value ($000) $3,583 Shares 104,097 Est. Cost $33.52 Unrealized —

L Loews Corporation 1.8%

Value ($000) $3,566 Shares 80,945 Est. Cost $43.25 Unrealized -2.4%

— Zimmer Inc. 1.8%

Value ($000) $3,545 Shares 37,486 Est. Cost $75.51 Unrealized —

PG Procter & Gamble 1.8%

Value ($000) $3,536 Shares 43,877 Est. Cost $55.21 Unrealized +2.4%

GT Goodyear Tire 1.8%

Value ($000) $3,535 Shares 135,285 Est. Cost $13.66 Unrealized +86.5%

KO Coca-Cola 1.7%

Value ($000) $3,496 Shares 90,439 Est. Cost $27.78 Unrealized -4.4%

ORCL Oracle Corp 1.7%

Value ($000) $3,435 Shares 83,956 Est. Cost $31.98 Unrealized 0.0%

— ConocoPhillips 1.7%

Value ($000) $3,348 Shares 47,585 Est. Cost $61.90 Unrealized —

— Baker Hughes 1.7%

Value ($000) $3,345 Shares 51,449 Est. Cost $48.85 Unrealized —

SYK Stryker Corp 1.6%

Value ($000) $3,204 Shares 39,333 Est. Cost $57.30 Unrealized +20.5%

— Bunge Limited 1.6%

Value ($000) $3,194 Shares 40,166 Est. Cost $71.24 Unrealized —

HD Home Depot 1.5%

Value ($000) $3,010 Shares 38,036 Est. Cost $56.08 Unrealized +7.4%

INTC Intel Corp 1.5%

Value ($000) $2,978 Shares 115,375 Est. Cost $17.18 Unrealized +8.7%

PEP Pepsico, Inc 1.4%

Value ($000) $2,731 Shares 32,711 Est. Cost $56.36 Unrealized +0.9%

JBHT J.B. Hunt 1.3%

Value ($000) $2,647 Shares 36,808 Est. Cost $64.12 Unrealized +2.7%

— Transocean Ltd 1.1%

Value ($000) $2,223 Shares 53,765 Est. Cost $47.24 Unrealized —

PSX Phillips 66 1.0%

Value ($000) $1,993 Shares 25,867 Est. Cost $40.44 Unrealized +23.2%

— Diamond Offshore Dr 1.0%

Value ($000) $1,947 Shares 39,930 Est. Cost $64.83 Unrealized —

— JC Penney Co., Inc. 0.7%

Value ($000) $1,346 Shares 156,100 Est. Cost $14.31 Unrealized —

TSN Tyson Foods Cl A 0.6%

Value ($000) $1,148 Shares 26,087 Est. Cost $18.99 Unrealized +53.9%

TEX Terex Corp. 0.3%

Value ($000) $687 Shares 15,512 Est. Cost $30.88 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	69,327	$6,810	3.4%	$59.82	+11.4%	COM	478160104
—	United Technologies	54,237	$6,337	3.1%	$94.03	—	COM	913017109
PHG	Koninklijke Philips	175,015	$6,154	3.0%	$27.19	—	COM	500472303
XOM	Exxon Mobil Corp	58,609	$5,725	2.8%	$53.96	+7.6%	COM	30231G102
DIS	Disney, (Walt) Co	70,490	$5,644	2.8%	$56.11	+24.2%	COM	254687106
BA	Boeing Company	43,033	$5,400	2.7%	$80.37	+39.0%	COM	097023105
AXP	American Express	58,203	$5,240	2.6%	$59.62	+26.6%	COM	025816109
—	General Electric	193,022	$4,997	2.5%	$23.25	—	COM	369604103
—	Raytheon Company	48,198	$4,761	2.4%	$66.12	—	COM	755111507
PFE	Pfizer Inc	147,377	$4,734	2.3%	$16.46	+10.6%	COM	717081103
CAT	Caterpillar, Inc	47,625	$4,732	2.3%	$61.83	+12.7%	COM	149123101
—	Aon PLC	55,618	$4,687	2.3%	$65.00	—	COM	GB00B5BT0
MSFT	Microsoft	114,315	$4,686	2.3%	$26.86	+16.4%	COM	594918104
GLW	Corning, Inc.	221,303	$4,608	2.3%	$10.49	+31.8%	COM	219350105
CVX	Chevron	38,700	$4,602	2.3%	$71.31	-1.3%	COM	166764100
FDX	FedEx Corp	33,965	$4,502	2.2%	$81.95	+40.5%	COM	31428X106
LOW	Lowe's	91,928	$4,495	2.2%	$32.16	+21.3%	COM	548661107
—	Royal Dutch Shl ADR	59,946	$4,380	2.2%	$64.50	—	COM	780259206
WMT	Wal-Mart Stores	56,100	$4,288	2.1%	$19.99	-0.4%	COM	931142103
—	Merck & Co., Inc	74,875	$4,251	2.1%	$47.10	—	COM	58933y105
—	DuPont deNemours	62,235	$4,176	2.1%	$52.85	—	COM	263534109
CSCO	Cisco Systems	186,321	$4,176	2.1%	$15.24	+0.4%	COM	17275R102
BK	BNY Mellon	111,036	$3,918	1.9%	$21.44	+15.4%	COM	064058100
—	Diageo Plc ADR	31,283	$3,898	1.9%	$115.87	—	COM	25243q205
IBM	Int'l Business Mach	20,145	$3,878	1.9%	$117.02	-6.7%	COM	459200101
MCD	McDonalds Corp	39,107	$3,834	1.9%	$71.60	-1.9%	COM	580135101
—	AT&T Inc.	108,138	$3,792	1.9%	$35.30	—	COM	00206r102
—	L-3 Communications	31,915	$3,771	1.9%	$86.83	—	COM	502424104
—	Kraft Foods Group	66,005	$3,703	1.8%	$55.65	—	COM	50076q106
NVS	Novartis AG ADR	42,915	$3,649	1.8%	$70.91	—	COM	66987V109
AAPL	Apple Inc.	6,690	$3,591	1.8%	$13.40	+23.7%	COM	037833100
—	General Motors	104,097	$3,583	1.8%	$33.52	—	COM	37045v100
L	Loews Corporation	80,945	$3,566	1.8%	$43.25	-2.4%	COM	540424108
—	Zimmer Inc.	37,486	$3,545	1.8%	$75.51	—	COM	98956p102
PG	Procter & Gamble	43,877	$3,536	1.8%	$55.21	+2.4%	COM	742718109
GT	Goodyear Tire	135,285	$3,535	1.8%	$13.66	+86.5%	COM	382550101
KO	Coca-Cola	90,439	$3,496	1.7%	$27.78	-4.4%	COM	191216100
ORCL	Oracle Corp	83,956	$3,435	1.7%	$31.98	0.0%	COM	68389X105
—	ConocoPhillips	47,585	$3,348	1.7%	$61.90	—	COM	20825c104
—	Baker Hughes	51,449	$3,345	1.7%	$48.85	—	COM	057224107
SYK	Stryker Corp	39,333	$3,204	1.6%	$57.30	+20.5%	COM	863667101
—	Bunge Limited	40,166	$3,194	1.6%	$71.24	—	COM	013317810
HD	Home Depot	38,036	$3,010	1.5%	$56.08	+7.4%	COM	437076102
INTC	Intel Corp	115,375	$2,978	1.5%	$17.18	+8.7%	COM	458140100
PEP	Pepsico, Inc	32,711	$2,731	1.4%	$56.36	+0.9%	COM	713448108
JBHT	J.B. Hunt	36,808	$2,647	1.3%	$64.12	+2.7%	COM	445658107
—	Transocean Ltd	53,765	$2,223	1.1%	$47.24	—	COM	033380941
PSX	Phillips 66	25,867	$1,993	1.0%	$40.44	+23.2%	COM	718546104
—	Diamond Offshore Dr	39,930	$1,947	1.0%	$64.83	—	COM	25271c102
—	JC Penney Co., Inc.	156,100	$1,346	0.7%	$14.31	—	COM	708160106
TSN	Tyson Foods Cl A	26,087	$1,148	0.6%	$18.99	+53.9%	COM	902494103
TEX	Terex Corp.	15,512	$687	0.3%	$30.88	+36.1%	COM	880779103