GREENWOOD GEARHART LLC Diversified Active

Location: Fayetteville, AR

CIK: 0001084683 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (49)

JNJ Johnson & Johnson 3.5%
Value $7.152M Shares 68,359 Share Price $104.62 * Est. Cost/Share $59.82 Unrealized @ Report Date +27.1%
— United Technologies 3.0%
Value $6.23M Shares 53,965 Share Price $115.45 Est. Cost/Share $94.03 Unrealized @ Report Date —
XOM Exxon Mobil Corp 3.0%
Value $6.156M Shares 61,144 Share Price $100.68 * Est. Cost/Share $54.29 Unrealized @ Report Date +14.1%
IBM Int'l Business Mach 3.0%
Value $6.146M Shares 33,904 Share Price $181.28 * Est. Cost/Share $115.10 Unrealized @ Report Date -5.8%
— Diageo Plc ADR 2.9%
Value $6.037M Shares 47,435 Share Price $127.27 Est. Cost/Share $119.75 Unrealized @ Report Date —
DIS Disney, (Walt) Co 2.9%
Value $6.02M Shares 70,215 Share Price $85.74 * Est. Cost/Share $56.11 Unrealized @ Report Date +37.4%
PHG Koninklijke Philips 2.8%
Value $5.819M Shares 183,231 Share Price $31.76 Est. Cost/Share $28.63 Unrealized @ Report Date +10.9%
BA Boeing Company 2.7%
Value $5.601M Shares 44,020 Share Price $127.24 * Est. Cost/Share $81.10 Unrealized @ Report Date +35.6%
CVX Chevron 2.7%
Value $5.591M Shares 42,824 Share Price $130.56 * Est. Cost/Share $71.75 Unrealized @ Report Date +11.5%
AXP American Express 2.7%
Value $5.53M Shares 58,293 Share Price $94.87 * Est. Cost/Share $59.62 Unrealized @ Report Date +34.9%
— General Electric 2.6%
Value $5.333M Shares 202,927 Share Price $26.28 Est. Cost/Share $23.40 Unrealized @ Report Date —
FDX FedEx Corp 2.6%
Value $5.322M Shares 35,155 Share Price $151.39 * Est. Cost/Share $83.19 Unrealized @ Report Date +54.6%
— Royal Dutch Shl ADR 2.5%
Value $5.233M Shares 63,527 Share Price $82.37 Est. Cost/Share $65.51 Unrealized @ Report Date —
KO Coca-Cola 2.5%
Value $5.21M Shares 122,999 Share Price $42.36 * Est. Cost/Share $27.87 Unrealized @ Report Date +5.9%
CAT Caterpillar, Inc 2.5%
Value $5.208M Shares 47,928 Share Price $108.66 * Est. Cost/Share $61.83 Unrealized @ Report Date +30.8%
L Loews Corporation 2.4%
Value $5.016M Shares 113,970 Share Price $44.01 * Est. Cost/Share $42.67 Unrealized @ Report Date -2.5%
GLW Corning, Inc. 2.4%
Value $4.892M Shares 222,877 Share Price $21.95 * Est. Cost/Share $10.49 Unrealized @ Report Date +55.1%
MSFT Microsoft 2.4%
Value $4.853M Shares 116,390 Share Price $41.70 * Est. Cost/Share $26.99 Unrealized @ Report Date +30.1%
CSCO Cisco Systems 2.4%
Value $4.846M Shares 195,028 Share Price $24.85 * Est. Cost/Share $15.30 Unrealized @ Report Date +13.4%
— ConocoPhillips 2.3%
Value $4.806M Shares 56,064 Share Price $85.72 Est. Cost/Share $65.50 Unrealized @ Report Date —
WMT Wal-Mart Stores 2.3%
Value $4.781M Shares 63,693 Share Price $75.06 * Est. Cost/Share $20.05 Unrealized @ Report Date -0.0%
PFE Pfizer Inc 2.3%
Value $4.633M Shares 156,111 Share Price $29.68 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.3%
— Kraft Foods Group 2.2%
Value $4.507M Shares 75,175 Share Price $59.95 Est. Cost/Share $56.18 Unrealized @ Report Date —
— Merck & Co., Inc 2.2%
Value $4.504M Shares 77,851 Share Price $57.85 Est. Cost/Share $47.51 Unrealized @ Report Date —
BK BNY Mellon 2.2%
Value $4.46M Shares 118,997 Share Price $37.48 * Est. Cost/Share $21.75 Unrealized @ Report Date +30.0%
AAPL Apple Inc. 2.2%
Value $4.425M Shares 47,612 Share Price $92.94 * Est. Cost/Share $17.92 Unrealized @ Report Date +13.9%
MCD McDonalds Corp 2.2%
Value $4.423M Shares 43,905 Share Price $100.74 * Est. Cost/Share $71.95 Unrealized @ Report Date +4.3%
— DuPont deNemours 2.1%
Value $4.309M Shares 65,849 Share Price $65.44 Est. Cost/Share $53.54 Unrealized @ Report Date —
— AT&T Inc. 2.1%
Value $4.248M Shares 120,136 Share Price $35.36 Est. Cost/Share $35.30 Unrealized @ Report Date —
PG Procter & Gamble 2.0%
Value $4.188M Shares 53,293 Share Price $78.58 * Est. Cost/Share $55.75 Unrealized @ Report Date +2.1%
ORCL Oracle Corp 2.0%
Value $4.06M Shares 100,180 Share Price $40.53 * Est. Cost/Share $32.42 Unrealized @ Report Date +5.4%
NVS Novartis AG ADR 2.0%
Value $4.035M Shares 44,575 Share Price $90.52 Est. Cost/Share $73.27 Unrealized @ Report Date +23.6%
— General Motors 1.9%
Value $4.01M Shares 110,458 Share Price $36.30 Est. Cost/Share $33.68 Unrealized @ Report Date —
— Baker Hughes 1.9%
Value $3.975M Shares 53,388 Share Price $74.45 Est. Cost/Share $49.78 Unrealized @ Report Date —
— Zimmer Inc. 1.9%
Value $3.924M Shares 37,786 Share Price $103.85 Est. Cost/Share $75.51 Unrealized @ Report Date —
PEP Pepsico, Inc 1.8%
Value $3.612M Shares 40,426 Share Price $89.35 * Est. Cost/Share $57.23 Unrealized @ Report Date +10.7%
SYK Stryker Corp 1.7%
Value $3.483M Shares 41,302 Share Price $84.33 * Est. Cost/Share $57.96 Unrealized @ Report Date +27.2%
— Bunge Limited 1.6%
Value $3.191M Shares 42,189 Share Price $75.64 Est. Cost/Share $71.45 Unrealized @ Report Date —
HD Home Depot 1.5%
Value $3.092M Shares 38,186 Share Price $80.97 * Est. Cost/Share $56.08 Unrealized @ Report Date +10.4%
— Transocean Ltd 1.3%
Value $2.753M Shares 61,144 Share Price $45.02 Est. Cost/Share $46.97 Unrealized @ Report Date —
— Aon PLC 1.2%
Value $2.545M Shares 28,250 Share Price $90.09 Est. Cost/Share $65.00 Unrealized @ Report Date —
— Diamond Offshore Dr 1.2%
Value $2.52M Shares 50,770 Share Price $49.64 Est. Cost/Share $61.59 Unrealized @ Report Date —
LOW Lowe's 1.1%
Value $2.291M Shares 47,729 Share Price $48.00 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.2%
PSX Phillips 66 1.0%
Value $2.041M Shares 25,379 Share Price $80.42 * Est. Cost/Share $40.44 Unrealized @ Report Date +31.2%
JBHT J.B. Hunt 0.7%
Value $1.498M Shares 20,303 Share Price $73.78 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.1%
— JC Penney Co., Inc. 0.7%
Value $1.393M Shares 153,954 Share Price $9.05 Est. Cost/Share $14.31 Unrealized @ Report Date —
TSN Tyson Foods Cl A 0.5%
Value $973K Shares 25,915 Share Price $37.55 * Est. Cost/Share $18.99 Unrealized @ Report Date +53.0%
TEX Terex Corp. 0.3%
Value $615K Shares 14,961 Share Price $41.11 Est. Cost/Share $30.88 Unrealized @ Report Date +33.1%
SPY S&P 500 ETF 0.1%
Value $203K Shares 1,035 Share Price $196.14 Est. Cost/Share $190.14 Unrealized @ Report Date +2.9%