GREENWOOD GEARHART LLC Diversified Active

Location: Fayetteville, AR

CIK: 0001084683 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 18, 2014

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (52)

JNJ Johnson & Johnson 3.4%
Value $7.301M Shares 68,496 Share Price $106.59 * Est. Cost/Share $59.82 Unrealized @ Report Date +30.3%
IBM Int'l Business Mach 3.0%
Value $6.531M Shares 34,405 Share Price $189.83 * Est. Cost/Share $115.09 Unrealized @ Report Date -0.8%
DIS Disney, (Walt) Co 2.8%
Value $6.13M Shares 68,854 Share Price $89.03 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.7%
XOM Exxon Mobil Corp 2.8%
Value $6.016M Shares 63,962 Share Price $94.06 * Est. Cost/Share $54.61 Unrealized @ Report Date +6.7%
PHG Koninklijke Philips 2.7%
Value $5.939M Shares 187,291 Share Price $31.71 Est. Cost/Share $28.68 Unrealized @ Report Date +10.6%
— United Technologies 2.7%
Value $5.869M Shares 55,575 Share Price $105.61 Est. Cost/Share $94.36 Unrealized @ Report Date —
FDX FedEx Corp 2.6%
Value $5.632M Shares 34,885 Share Price $161.44 * Est. Cost/Share $83.19 Unrealized @ Report Date +65.1%
BA Boeing Company 2.6%
Value $5.625M Shares 44,163 Share Price $127.37 * Est. Cost/Share $81.10 Unrealized @ Report Date +36.6%
— Diageo Plc ADR 2.5%
Value $5.532M Shares 47,941 Share Price $115.39 Est. Cost/Share $119.71 Unrealized @ Report Date —
MSFT Microsoft 2.5%
Value $5.489M Shares 118,407 Share Price $46.36 * Est. Cost/Share $27.17 Unrealized @ Report Date +44.5%
WMT Wal-Mart Stores 2.5%
Value $5.462M Shares 71,426 Share Price $76.47 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.4%
CVX Chevron 2.4%
Value $5.317M Shares 44,557 Share Price $119.33 * Est. Cost/Share $72.01 Unrealized @ Report Date +2.4%
KO Coca-Cola 2.4%
Value $5.308M Shares 124,424 Share Price $42.66 * Est. Cost/Share $27.88 Unrealized @ Report Date +7.4%
— General Electric 2.4%
Value $5.303M Shares 206,989 Share Price $25.62 Est. Cost/Share $23.44 Unrealized @ Report Date —
AXP American Express 2.3%
Value $5.1M Shares 58,260 Share Price $87.54 * Est. Cost/Share $59.62 Unrealized @ Report Date +24.8%
— Royal Dutch Shl ADR 2.3%
Value $5.054M Shares 66,387 Share Price $76.13 Est. Cost/Share $65.96 Unrealized @ Report Date —
CSCO Cisco Systems 2.3%
Value $5.026M Shares 199,681 Share Price $25.17 * Est. Cost/Share $15.36 Unrealized @ Report Date +16.2%
L Loews Corporation 2.3%
Value $4.99M Shares 119,777 Share Price $41.66 * Est. Cost/Share $42.57 Unrealized @ Report Date -7.4%
AAPL Apple Inc. 2.3%
Value $4.955M Shares 49,182 Share Price $100.75 * Est. Cost/Share $18.04 Unrealized @ Report Date +23.3%
— DuPont deNemours 2.2%
Value $4.815M Shares 67,094 Share Price $71.76 Est. Cost/Share $53.88 Unrealized @ Report Date —
— Merck & Co., Inc 2.2%
Value $4.764M Shares 80,362 Share Price $59.28 Est. Cost/Share $47.88 Unrealized @ Report Date —
PG Procter & Gamble 2.2%
Value $4.761M Shares 56,850 Share Price $83.75 * Est. Cost/Share $56.00 Unrealized @ Report Date +9.1%
BK BNY Mellon 2.2%
Value $4.76M Shares 122,903 Share Price $38.73 * Est. Cost/Share $22.00 Unrealized @ Report Date +33.4%
PFE Pfizer Inc 2.2%
Value $4.751M Shares 160,665 Share Price $29.57 * Est. Cost/Share $16.55 Unrealized @ Report Date +5.7%
CAT Caterpillar, Inc 2.2%
Value $4.738M Shares 47,841 Share Price $99.04 * Est. Cost/Share $61.83 Unrealized @ Report Date +19.9%
— ConocoPhillips 2.1%
Value $4.544M Shares 59,386 Share Price $76.52 Est. Cost/Share $66.12 Unrealized @ Report Date —
— Kraft Foods Group 2.1%
Value $4.495M Shares 79,700 Share Price $56.40 Est. Cost/Share $56.19 Unrealized @ Report Date —
MCD McDonalds Corp 2.0%
Value $4.449M Shares 46,921 Share Price $94.82 * Est. Cost/Share $71.90 Unrealized @ Report Date -1.0%
— AT&T Inc. 2.0%
Value $4.436M Shares 125,887 Share Price $35.24 Est. Cost/Share $35.30 Unrealized @ Report Date —
GLW Corning, Inc. 2.0%
Value $4.271M Shares 220,832 Share Price $19.34 * Est. Cost/Share $10.49 Unrealized @ Report Date +37.3%
NVS Novartis AG ADR 1.9%
Value $4.227M Shares 44,910 Share Price $94.12 Est. Cost/Share $73.27 Unrealized @ Report Date +28.5%
PEP Pepsico, Inc 1.9%
Value $4.19M Shares 45,006 Share Price $93.10 * Est. Cost/Share $58.01 Unrealized @ Report Date +14.6%
ORCL Oracle Corp 1.9%
Value $4.154M Shares 108,528 Share Price $38.28 * Est. Cost/Share $32.55 Unrealized @ Report Date -0.6%
JBHT J.B. Hunt 1.8%
Value $3.881M Shares 52,405 Share Price $74.06 * Est. Cost/Share $66.52 Unrealized @ Report Date +0.0%
— Zimmer Inc. 1.7%
Value $3.792M Shares 37,716 Share Price $100.54 Est. Cost/Share $75.51 Unrealized @ Report Date —
— General Motors 1.7%
Value $3.763M Shares 117,826 Share Price $31.94 Est. Cost/Share $33.57 Unrealized @ Report Date —
— Fortune Brands 1.7%
Value $3.705M Shares 90,130 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
— Bunge Limited 1.7%
Value $3.607M Shares 42,823 Share Price $84.23 Est. Cost/Share $71.64 Unrealized @ Report Date —
— Baker Hughes 1.6%
Value $3.522M Shares 54,135 Share Price $65.06 Est. Cost/Share $49.99 Unrealized @ Report Date —
HD Home Depot 1.6%
Value $3.493M Shares 38,073 Share Price $91.74 * Est. Cost/Share $56.08 Unrealized @ Report Date +25.8%
SYK Stryker Corp 1.5%
Value $3.348M Shares 41,456 Share Price $80.76 * Est. Cost/Share $57.96 Unrealized @ Report Date +22.3%
— Harman Intl Industries 1.5%
Value $3.303M Shares 33,687 Share Price $98.05 Est. Cost/Share $98.05 Unrealized @ Report Date —
LOW Lowe's 1.2%
Value $2.558M Shares 48,339 Share Price $52.92 * Est. Cost/Share $32.27 Unrealized @ Report Date +33.8%
— Diamond Offshore Dr 1.2%
Value $2.544M Shares 74,241 Share Price $34.27 Est. Cost/Share $52.95 Unrealized @ Report Date —
— Aon PLC 1.1%
Value $2.501M Shares 28,525 Share Price $87.68 Est. Cost/Share $65.00 Unrealized @ Report Date —
— Transocean Ltd 0.9%
Value $2.036M Shares 63,684 Share Price $31.97 Est. Cost/Share $46.37 Unrealized @ Report Date —
PSX Phillips 66 0.9%
Value $2.027M Shares 24,928 Share Price $81.31 * Est. Cost/Share $40.44 Unrealized @ Report Date +33.5%
— JC Penney Co., Inc. 0.7%
Value $1.543M Shares 153,709 Share Price $10.04 Est. Cost/Share $14.31 Unrealized @ Report Date —
TSN Tyson Foods Cl A 0.5%
Value $1.056M Shares 26,815 Share Price $39.38 * Est. Cost/Share $19.34 Unrealized @ Report Date +57.8%
TEX Terex Corp. 0.2%
Value $532K Shares 16,736 Share Price $31.79 Est. Cost/Share $31.48 Unrealized @ Report Date +0.9%
INTC Intel Corp 0.2%
Value $513K Shares 14,738 Share Price $34.81 * Est. Cost/Share $25.75 Unrealized @ Report Date +3.1%
SPY S&P 500 ETF 0.1%
Value $230K Shares 1,166 Share Price $197.26 Est. Cost/Share $190.98 Unrealized @ Report Date +3.2%