GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $205,693 (100.0% shares, 0.0% debt)

Holdings (49)

JNJ Johnson & Johnson 3.5%

Value ($000) $7,152 Shares 68,359 Est. Cost $59.82 Unrealized +22.3%

— United Technologies 3.0%

Value ($000) $6,230 Shares 53,965 Est. Cost $94.03 Unrealized —

XOM Exxon Mobil Corp 3.0%

Value ($000) $6,156 Shares 61,144 Est. Cost $54.29 Unrealized +14.0%

IBM Int'l Business Mach 3.0%

Value ($000) $6,146 Shares 33,904 Est. Cost $115.10 Unrealized -2.4%

— Diageo Plc ADR 2.9%

Value ($000) $6,037 Shares 47,435 Est. Cost $119.75 Unrealized —

DIS Disney, (Walt) Co 2.9%

Value ($000) $6,020 Shares 70,215 Est. Cost $56.11 Unrealized +30.9%

PHG Koninklijke Philips 2.8%

Value ($000) $5,819 Shares 183,231 Est. Cost $27.40 Unrealized —

BA Boeing Company 2.7%

Value ($000) $5,601 Shares 44,020 Est. Cost $81.10 Unrealized +38.8%

CVX Chevron 2.7%

Value ($000) $5,591 Shares 42,824 Est. Cost $71.75 Unrealized +5.8%

AXP American Express 2.7%

Value ($000) $5,530 Shares 58,293 Est. Cost $59.62 Unrealized +28.1%

— General Electric 2.6%

Value ($000) $5,333 Shares 202,927 Est. Cost $23.40 Unrealized —

FDX FedEx Corp 2.6%

Value ($000) $5,322 Shares 35,155 Est. Cost $83.19 Unrealized +42.5%

— Royal Dutch Shl ADR 2.5%

Value ($000) $5,233 Shares 63,527 Est. Cost $65.51 Unrealized —

KO Coca-Cola 2.5%

Value ($000) $5,210 Shares 122,999 Est. Cost $27.87 Unrealized +0.9%

CAT Caterpillar, Inc 2.5%

Value ($000) $5,208 Shares 47,928 Est. Cost $61.83 Unrealized +26.2%

L Loews Corporation 2.4%

Value ($000) $5,016 Shares 113,970 Est. Cost $42.67 Unrealized -3.3%

GLW Corning, Inc. 2.4%

Value ($000) $4,892 Shares 222,877 Est. Cost $10.49 Unrealized +49.4%

MSFT Microsoft 2.4%

Value ($000) $4,853 Shares 116,390 Est. Cost $26.99 Unrealized +25.8%

CSCO Cisco Systems 2.4%

Value ($000) $4,846 Shares 195,028 Est. Cost $15.30 Unrealized +8.8%

— ConocoPhillips 2.3%

Value ($000) $4,806 Shares 56,064 Est. Cost $65.50 Unrealized —

WMT Wal-Mart Stores 2.3%

Value ($000) $4,781 Shares 63,693 Est. Cost $20.05 Unrealized +2.4%

PFE Pfizer Inc 2.3%

Value ($000) $4,633 Shares 156,111 Est. Cost $16.52 Unrealized +6.2%

— Kraft Foods Group 2.2%

Value ($000) $4,507 Shares 75,175 Est. Cost $56.18 Unrealized —

— Merck & Co., Inc 2.2%

Value ($000) $4,504 Shares 77,851 Est. Cost $47.51 Unrealized —

BK BNY Mellon 2.2%

Value ($000) $4,460 Shares 118,997 Est. Cost $21.75 Unrealized +19.8%

AAPL Apple Inc. 2.2%

Value ($000) $4,425 Shares 47,612 Est. Cost $17.92 Unrealized +4.1%

MCD McDonalds Corp 2.2%

Value ($000) $4,423 Shares 43,905 Est. Cost $71.95 Unrealized +4.0%

— DuPont deNemours 2.1%

Value ($000) $4,309 Shares 65,849 Est. Cost $53.54 Unrealized —

— AT&T Inc. 2.1%

Value ($000) $4,248 Shares 120,136 Est. Cost $35.30 Unrealized —

PG Procter & Gamble 2.0%

Value ($000) $4,188 Shares 53,293 Est. Cost $55.75 Unrealized +4.5%

ORCL Oracle Corp 2.0%

Value ($000) $4,060 Shares 100,180 Est. Cost $32.42 Unrealized +7.0%

NVS Novartis AG ADR 2.0%

Value ($000) $4,035 Shares 44,575 Est. Cost $71.64 Unrealized —

— General Motors 1.9%

Value ($000) $4,010 Shares 110,458 Est. Cost $33.68 Unrealized —

— Baker Hughes 1.9%

Value ($000) $3,975 Shares 53,388 Est. Cost $49.78 Unrealized —

— Zimmer Inc. 1.9%

Value ($000) $3,924 Shares 37,786 Est. Cost $75.51 Unrealized —

PEP Pepsico, Inc 1.8%

Value ($000) $3,612 Shares 40,426 Est. Cost $57.23 Unrealized +6.4%

SYK Stryker Corp 1.7%

Value ($000) $3,483 Shares 41,302 Est. Cost $57.96 Unrealized +22.8%

— Bunge Limited 1.6%

Value ($000) $3,191 Shares 42,189 Est. Cost $71.45 Unrealized —

HD Home Depot 1.5%

Value ($000) $3,092 Shares 38,186 Est. Cost $56.08 Unrealized +7.2%

— Transocean Ltd 1.3%

Value ($000) $2,753 Shares 61,144 Est. Cost $46.97 Unrealized —

— Aon PLC 1.2%

Value ($000) $2,545 Shares 28,250 Est. Cost $65.00 Unrealized —

— Diamond Offshore Dr 1.2%

Value ($000) $2,520 Shares 50,770 Est. Cost $61.59 Unrealized —

LOW Lowe's 1.1%

Value ($000) $2,291 Shares 47,729 Est. Cost $32.16 Unrealized +17.7%

PSX Phillips 66 1.0%

Value ($000) $2,041 Shares 25,379 Est. Cost $40.44 Unrealized +34.0%

JBHT J.B. Hunt 0.7%

Value ($000) $1,498 Shares 20,303 Est. Cost $64.12 Unrealized +5.8%

— JC Penney Co., Inc. 0.7%

Value ($000) $1,393 Shares 153,954 Est. Cost $14.31 Unrealized —

TSN Tyson Foods Cl A 0.5%

Value ($000) $973 Shares 25,915 Est. Cost $18.99 Unrealized +63.1%

TEX Terex Corp. 0.3%

Value ($000) $615 Shares 14,961 Est. Cost $30.88 Unrealized +31.7%

SPY S&P 500 ETF 0.1%

Value ($000) $203 Shares 1,035 Est. Cost $196.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	68,359	$7,152	3.5%	$59.82	+22.3%	COM	478160104
—	United Technologies	53,965	$6,230	3.0%	$94.03	—	COM	913017109
XOM	Exxon Mobil Corp	61,144	$6,156	3.0%	$54.29	+14.0%	COM	30231G102
IBM	Int'l Business Mach	33,904	$6,146	3.0%	$115.10	-2.4%	COM	459200101
—	Diageo Plc ADR	47,435	$6,037	2.9%	$119.75	—	COM	25243q205
DIS	Disney, (Walt) Co	70,215	$6,020	2.9%	$56.11	+30.9%	COM	254687106
PHG	Koninklijke Philips	183,231	$5,819	2.8%	$27.40	—	COM	500472303
BA	Boeing Company	44,020	$5,601	2.7%	$81.10	+38.8%	COM	097023105
CVX	Chevron	42,824	$5,591	2.7%	$71.75	+5.8%	COM	166764100
AXP	American Express	58,293	$5,530	2.7%	$59.62	+28.1%	COM	025816109
—	General Electric	202,927	$5,333	2.6%	$23.40	—	COM	369604103
FDX	FedEx Corp	35,155	$5,322	2.6%	$83.19	+42.5%	COM	31428X106
—	Royal Dutch Shl ADR	63,527	$5,233	2.5%	$65.51	—	COM	780259206
KO	Coca-Cola	122,999	$5,210	2.5%	$27.87	+0.9%	COM	191216100
CAT	Caterpillar, Inc	47,928	$5,208	2.5%	$61.83	+26.2%	COM	149123101
L	Loews Corporation	113,970	$5,016	2.4%	$42.67	-3.3%	COM	540424108
GLW	Corning, Inc.	222,877	$4,892	2.4%	$10.49	+49.4%	COM	219350105
MSFT	Microsoft	116,390	$4,853	2.4%	$26.99	+25.8%	COM	594918104
CSCO	Cisco Systems	195,028	$4,846	2.4%	$15.30	+8.8%	COM	17275R102
—	ConocoPhillips	56,064	$4,806	2.3%	$65.50	—	COM	20825c104
WMT	Wal-Mart Stores	63,693	$4,781	2.3%	$20.05	+2.4%	COM	931142103
PFE	Pfizer Inc	156,111	$4,633	2.3%	$16.52	+6.2%	COM	717081103
—	Kraft Foods Group	75,175	$4,507	2.2%	$56.18	—	COM	50076q106
—	Merck & Co., Inc	77,851	$4,504	2.2%	$47.51	—	COM	58933y105
BK	BNY Mellon	118,997	$4,460	2.2%	$21.75	+19.8%	COM	064058100
AAPL	Apple Inc.	47,612	$4,425	2.2%	$17.92	+4.1%	COM	037833100
MCD	McDonalds Corp	43,905	$4,423	2.2%	$71.95	+4.0%	COM	580135101
—	DuPont deNemours	65,849	$4,309	2.1%	$53.54	—	COM	263534109
—	AT&T Inc.	120,136	$4,248	2.1%	$35.30	—	COM	00206r102
PG	Procter & Gamble	53,293	$4,188	2.0%	$55.75	+4.5%	COM	742718109
ORCL	Oracle Corp	100,180	$4,060	2.0%	$32.42	+7.0%	COM	68389X105
NVS	Novartis AG ADR	44,575	$4,035	2.0%	$71.64	—	COM	66987V109
—	General Motors	110,458	$4,010	1.9%	$33.68	—	COM	37045v100
—	Baker Hughes	53,388	$3,975	1.9%	$49.78	—	COM	057224107
—	Zimmer Inc.	37,786	$3,924	1.9%	$75.51	—	COM	98956p102
PEP	Pepsico, Inc	40,426	$3,612	1.8%	$57.23	+6.4%	COM	713448108
SYK	Stryker Corp	41,302	$3,483	1.7%	$57.96	+22.8%	COM	863667101
—	Bunge Limited	42,189	$3,191	1.6%	$71.45	—	COM	013317810
HD	Home Depot	38,186	$3,092	1.5%	$56.08	+7.2%	COM	437076102
—	Transocean Ltd	61,144	$2,753	1.3%	$46.97	—	COM	033380941
—	Aon PLC	28,250	$2,545	1.2%	$65.00	—	COM	GB00B5BT0
—	Diamond Offshore Dr	50,770	$2,520	1.2%	$61.59	—	COM	25271c102
LOW	Lowe's	47,729	$2,291	1.1%	$32.16	+17.7%	COM	548661107
PSX	Phillips 66	25,379	$2,041	1.0%	$40.44	+34.0%	COM	718546104
JBHT	J.B. Hunt	20,303	$1,498	0.7%	$64.12	+5.8%	COM	445658107
—	JC Penney Co., Inc.	153,954	$1,393	0.7%	$14.31	—	COM	708160106
TSN	Tyson Foods Cl A	25,915	$973	0.5%	$18.99	+63.1%	COM	902494103
TEX	Terex Corp.	14,961	$615	0.3%	$30.88	+31.7%	COM	880779103
SPY	S&P 500 ETF	1,035	$203	0.1%	$196.14	—	COM	78462F103