GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 18, 2014

Total Value ($000): $217,888 (100.0% shares, 0.0% debt)

Holdings (52)

JNJ Johnson & Johnson 3.4%

Value ($000) $7,301 Shares 68,496 Est. Cost $59.82 Unrealized +26.3%

IBM Int'l Business Mach 3.0%

Value ($000) $6,531 Shares 34,405 Est. Cost $115.09 Unrealized -0.7%

DIS Disney, (Walt) Co 2.8%

Value ($000) $6,130 Shares 68,854 Est. Cost $56.11 Unrealized +41.3%

XOM Exxon Mobil Corp 2.8%

Value ($000) $6,016 Shares 63,962 Est. Cost $54.61 Unrealized +12.6%

PHG Koninklijke Philips 2.7%

Value ($000) $5,939 Shares 187,291 Est. Cost $27.49 Unrealized —

— United Technologies 2.7%

Value ($000) $5,869 Shares 55,575 Est. Cost $94.36 Unrealized —

FDX FedEx Corp 2.6%

Value ($000) $5,632 Shares 34,885 Est. Cost $83.19 Unrealized +55.1%

BA Boeing Company 2.6%

Value ($000) $5,625 Shares 44,163 Est. Cost $81.10 Unrealized +34.7%

— Diageo Plc ADR 2.5%

Value ($000) $5,532 Shares 47,941 Est. Cost $119.71 Unrealized —

MSFT Microsoft 2.5%

Value ($000) $5,489 Shares 118,407 Est. Cost $27.17 Unrealized +38.6%

WMT Wal-Mart Stores 2.5%

Value ($000) $5,462 Shares 71,426 Est. Cost $20.08 Unrealized +1.1%

CVX Chevron 2.4%

Value ($000) $5,317 Shares 44,557 Est. Cost $72.01 Unrealized +9.0%

KO Coca-Cola 2.4%

Value ($000) $5,308 Shares 124,424 Est. Cost $27.88 Unrealized +3.5%

— General Electric 2.4%

Value ($000) $5,303 Shares 206,989 Est. Cost $23.44 Unrealized —

AXP American Express 2.3%

Value ($000) $5,100 Shares 58,260 Est. Cost $59.62 Unrealized +28.3%

— Royal Dutch Shl ADR 2.3%

Value ($000) $5,054 Shares 66,387 Est. Cost $65.96 Unrealized —

CSCO Cisco Systems 2.3%

Value ($000) $5,026 Shares 199,681 Est. Cost $15.36 Unrealized +15.2%

L Loews Corporation 2.3%

Value ($000) $4,990 Shares 119,777 Est. Cost $42.57 Unrealized -4.4%

AAPL Apple Inc. 2.3%

Value ($000) $4,955 Shares 49,182 Est. Cost $18.04 Unrealized +19.9%

— DuPont deNemours 2.2%

Value ($000) $4,815 Shares 67,094 Est. Cost $53.88 Unrealized —

— Merck & Co., Inc 2.2%

Value ($000) $4,764 Shares 80,362 Est. Cost $47.88 Unrealized —

PG Procter & Gamble 2.2%

Value ($000) $4,761 Shares 56,850 Est. Cost $56.00 Unrealized +6.7%

BK BNY Mellon 2.2%

Value ($000) $4,760 Shares 122,903 Est. Cost $22.00 Unrealized +33.8%

PFE Pfizer Inc 2.2%

Value ($000) $4,751 Shares 160,665 Est. Cost $16.55 Unrealized +5.4%

CAT Caterpillar, Inc 2.2%

Value ($000) $4,738 Shares 47,841 Est. Cost $61.83 Unrealized +28.2%

— ConocoPhillips 2.1%

Value ($000) $4,544 Shares 59,386 Est. Cost $66.12 Unrealized —

— Kraft Foods Group 2.1%

Value ($000) $4,495 Shares 79,700 Est. Cost $56.19 Unrealized —

MCD McDonalds Corp 2.0%

Value ($000) $4,449 Shares 46,921 Est. Cost $71.90 Unrealized -0.9%

— AT&T Inc. 2.0%

Value ($000) $4,436 Shares 125,887 Est. Cost $35.30 Unrealized —

GLW Corning, Inc. 2.0%

Value ($000) $4,271 Shares 220,832 Est. Cost $10.49 Unrealized +47.5%

NVS Novartis AG ADR 1.9%

Value ($000) $4,227 Shares 44,910 Est. Cost $71.64 Unrealized —

PEP Pepsico, Inc 1.9%

Value ($000) $4,190 Shares 45,006 Est. Cost $58.01 Unrealized +11.9%

ORCL Oracle Corp 1.9%

Value ($000) $4,154 Shares 108,528 Est. Cost $32.55 Unrealized +5.1%

JBHT J.B. Hunt 1.8%

Value ($000) $3,881 Shares 52,405 Est. Cost $66.52 Unrealized +2.3%

— Zimmer Inc. 1.7%

Value ($000) $3,792 Shares 37,716 Est. Cost $75.51 Unrealized —

— General Motors 1.7%

Value ($000) $3,763 Shares 117,826 Est. Cost $33.57 Unrealized —

— Fortune Brands 1.7%

Value ($000) $3,705 Shares 90,130 Est. Cost $41.11 Unrealized —

— Bunge Limited 1.7%

Value ($000) $3,607 Shares 42,823 Est. Cost $71.64 Unrealized —

— Baker Hughes 1.6%

Value ($000) $3,522 Shares 54,135 Est. Cost $49.99 Unrealized —

HD Home Depot 1.6%

Value ($000) $3,493 Shares 38,073 Est. Cost $56.08 Unrealized +17.2%

SYK Stryker Corp 1.5%

Value ($000) $3,348 Shares 41,456 Est. Cost $57.96 Unrealized +24.1%

— Harman Intl Industries 1.5%

Value ($000) $3,303 Shares 33,687 Est. Cost $98.05 Unrealized —

LOW Lowe's 1.2%

Value ($000) $2,558 Shares 48,339 Est. Cost $32.27 Unrealized +27.7%

— Diamond Offshore Dr 1.2%

Value ($000) $2,544 Shares 74,241 Est. Cost $52.95 Unrealized —

— Aon PLC 1.1%

Value ($000) $2,501 Shares 28,525 Est. Cost $65.00 Unrealized —

— Transocean Ltd 0.9%

Value ($000) $2,036 Shares 63,684 Est. Cost $46.37 Unrealized —

PSX Phillips 66 0.9%

Value ($000) $2,027 Shares 24,928 Est. Cost $40.44 Unrealized +36.3%

— JC Penney Co., Inc. 0.7%

Value ($000) $1,543 Shares 153,709 Est. Cost $14.31 Unrealized —

TSN Tyson Foods Cl A 0.5%

Value ($000) $1,056 Shares 26,815 Est. Cost $19.34 Unrealized +53.1%

TEX Terex Corp. 0.2%

Value ($000) $532 Shares 16,736 Est. Cost $31.48 Unrealized +16.1%

INTC Intel Corp 0.2%

Value ($000) $513 Shares 14,738 Est. Cost $25.75 Unrealized 0.0%

SPY S&P 500 ETF 0.1%

Value ($000) $230 Shares 1,166 Est. Cost $196.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	68,496	$7,301	3.4%	$59.82	+26.3%	COM	478160104
IBM	Int'l Business Mach	34,405	$6,531	3.0%	$115.09	-0.7%	COM	459200101
DIS	Disney, (Walt) Co	68,854	$6,130	2.8%	$56.11	+41.3%	COM	254687106
XOM	Exxon Mobil Corp	63,962	$6,016	2.8%	$54.61	+12.6%	COM	30231G102
PHG	Koninklijke Philips	187,291	$5,939	2.7%	$27.49	—	COM	500472303
—	United Technologies	55,575	$5,869	2.7%	$94.36	—	COM	913017109
FDX	FedEx Corp	34,885	$5,632	2.6%	$83.19	+55.1%	COM	31428X106
BA	Boeing Company	44,163	$5,625	2.6%	$81.10	+34.7%	COM	097023105
—	Diageo Plc ADR	47,941	$5,532	2.5%	$119.71	—	COM	25243q205
MSFT	Microsoft	118,407	$5,489	2.5%	$27.17	+38.6%	COM	594918104
WMT	Wal-Mart Stores	71,426	$5,462	2.5%	$20.08	+1.1%	COM	931142103
CVX	Chevron	44,557	$5,317	2.4%	$72.01	+9.0%	COM	166764100
KO	Coca-Cola	124,424	$5,308	2.4%	$27.88	+3.5%	COM	191216100
—	General Electric	206,989	$5,303	2.4%	$23.44	—	COM	369604103
AXP	American Express	58,260	$5,100	2.3%	$59.62	+28.3%	COM	025816109
—	Royal Dutch Shl ADR	66,387	$5,054	2.3%	$65.96	—	COM	780259206
CSCO	Cisco Systems	199,681	$5,026	2.3%	$15.36	+15.2%	COM	17275R102
L	Loews Corporation	119,777	$4,990	2.3%	$42.57	-4.4%	COM	540424108
AAPL	Apple Inc.	49,182	$4,955	2.3%	$18.04	+19.9%	COM	037833100
—	DuPont deNemours	67,094	$4,815	2.2%	$53.88	—	COM	263534109
—	Merck & Co., Inc	80,362	$4,764	2.2%	$47.88	—	COM	58933y105
PG	Procter & Gamble	56,850	$4,761	2.2%	$56.00	+6.7%	COM	742718109
BK	BNY Mellon	122,903	$4,760	2.2%	$22.00	+33.8%	COM	064058100
PFE	Pfizer Inc	160,665	$4,751	2.2%	$16.55	+5.4%	COM	717081103
CAT	Caterpillar, Inc	47,841	$4,738	2.2%	$61.83	+28.2%	COM	149123101
—	ConocoPhillips	59,386	$4,544	2.1%	$66.12	—	COM	20825c104
—	Kraft Foods Group	79,700	$4,495	2.1%	$56.19	—	COM	50076q106
MCD	McDonalds Corp	46,921	$4,449	2.0%	$71.90	-0.9%	COM	580135101
—	AT&T Inc.	125,887	$4,436	2.0%	$35.30	—	COM	00206r102
GLW	Corning, Inc.	220,832	$4,271	2.0%	$10.49	+47.5%	COM	219350105
NVS	Novartis AG ADR	44,910	$4,227	1.9%	$71.64	—	COM	66987V109
PEP	Pepsico, Inc	45,006	$4,190	1.9%	$58.01	+11.9%	COM	713448108
ORCL	Oracle Corp	108,528	$4,154	1.9%	$32.55	+5.1%	COM	68389X105
JBHT	J.B. Hunt	52,405	$3,881	1.8%	$66.52	+2.3%	COM	445658107
—	Zimmer Inc.	37,716	$3,792	1.7%	$75.51	—	COM	98956p102
—	General Motors	117,826	$3,763	1.7%	$33.57	—	COM	37045v100
—	Fortune Brands	90,130	$3,705	1.7%	$41.11	—	COM	34964c106
—	Bunge Limited	42,823	$3,607	1.7%	$71.64	—	COM	013317810
—	Baker Hughes	54,135	$3,522	1.6%	$49.99	—	COM	057224107
HD	Home Depot	38,073	$3,493	1.6%	$56.08	+17.2%	COM	437076102
SYK	Stryker Corp	41,456	$3,348	1.5%	$57.96	+24.1%	COM	863667101
—	Harman Intl Industries	33,687	$3,303	1.5%	$98.05	—	COM	413086109
LOW	Lowe's	48,339	$2,558	1.2%	$32.27	+27.7%	COM	548661107
—	Diamond Offshore Dr	74,241	$2,544	1.2%	$52.95	—	COM	25271c102
—	Aon PLC	28,525	$2,501	1.1%	$65.00	—	COM	GB00B5BT0
—	Transocean Ltd	63,684	$2,036	0.9%	$46.37	—	COM	033380941
PSX	Phillips 66	24,928	$2,027	0.9%	$40.44	+36.3%	COM	718546104
—	JC Penney Co., Inc.	153,709	$1,543	0.7%	$14.31	—	COM	708160106
TSN	Tyson Foods Cl A	26,815	$1,056	0.5%	$19.34	+53.1%	COM	902494103
TEX	Terex Corp.	16,736	$532	0.2%	$31.48	+16.1%	COM	880779103
INTC	Intel Corp	14,738	$513	0.2%	$25.75	0.0%	COM	458140100
SPY	S&P 500 ETF	1,166	$230	0.1%	$196.26	—	COM	78462F103