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 Est. Cost $59.82 Unrealized +26.3%

IBM Int'l Business Mach 3.0%

Value $6.531M Shares 34,405 Est. Cost $115.09 Unrealized -0.7%

DIS Disney, (Walt) Co 2.8%

Value $6.13M Shares 68,854 Est. Cost $56.11 Unrealized +41.3%

XOM Exxon Mobil Corp 2.8%

Value $6.016M Shares 63,962 Est. Cost $54.61 Unrealized +12.6%

PHG Koninklijke Philips 2.7%

Value $5.939M Shares 187,291 Est. Cost $27.49 Unrealized —

— United Technologies 2.7%

Value $5.869M Shares 55,575 Est. Cost $94.36 Unrealized —

FDX FedEx Corp 2.6%

Value $5.632M Shares 34,885 Est. Cost $83.19 Unrealized +55.1%

BA Boeing Company 2.6%

Value $5.625M Shares 44,163 Est. Cost $81.10 Unrealized +34.7%

— Diageo Plc ADR 2.5%

Value $5.532M Shares 47,941 Est. Cost $119.71 Unrealized —

MSFT Microsoft 2.5%

Value $5.489M Shares 118,407 Est. Cost $27.17 Unrealized +38.6%

WMT Wal-Mart Stores 2.5%

Value $5.462M Shares 71,426 Est. Cost $20.08 Unrealized +1.1%

CVX Chevron 2.4%

Value $5.317M Shares 44,557 Est. Cost $72.01 Unrealized +9.0%

KO Coca-Cola 2.4%

Value $5.308M Shares 124,424 Est. Cost $27.88 Unrealized +3.5%

— General Electric 2.4%

Value $5.303M Shares 206,989 Est. Cost $23.44 Unrealized —

AXP American Express 2.3%

Value $5.1M Shares 58,260 Est. Cost $59.62 Unrealized +28.3%

— Royal Dutch Shl ADR 2.3%

Value $5.054M Shares 66,387 Est. Cost $65.96 Unrealized —

CSCO Cisco Systems 2.3%

Value $5.026M Shares 199,681 Est. Cost $15.36 Unrealized +15.2%

L Loews Corporation 2.3%

Value $4.99M Shares 119,777 Est. Cost $42.57 Unrealized -4.4%

AAPL Apple Inc. 2.3%

Value $4.955M Shares 49,182 Est. Cost $18.04 Unrealized +19.9%

— DuPont deNemours 2.2%

Value $4.815M Shares 67,094 Est. Cost $53.88 Unrealized —

— Merck & Co., Inc 2.2%

Value $4.764M Shares 80,362 Est. Cost $47.88 Unrealized —

PG Procter & Gamble 2.2%

Value $4.761M Shares 56,850 Est. Cost $56.00 Unrealized +6.7%

BK BNY Mellon 2.2%

Value $4.76M Shares 122,903 Est. Cost $22.00 Unrealized +33.8%

PFE Pfizer Inc 2.2%

Value $4.751M Shares 160,665 Est. Cost $16.55 Unrealized +5.4%

CAT Caterpillar, Inc 2.2%

Value $4.738M Shares 47,841 Est. Cost $61.83 Unrealized +28.2%

— ConocoPhillips 2.1%

Value $4.544M Shares 59,386 Est. Cost $66.12 Unrealized —

— Kraft Foods Group 2.1%

Value $4.495M Shares 79,700 Est. Cost $56.19 Unrealized —

MCD McDonalds Corp 2.0%

Value $4.449M Shares 46,921 Est. Cost $71.90 Unrealized -0.9%

— AT&T Inc. 2.0%

Value $4.436M Shares 125,887 Est. Cost $35.30 Unrealized —

GLW Corning, Inc. 2.0%

Value $4.271M Shares 220,832 Est. Cost $10.49 Unrealized +47.5%

NVS Novartis AG ADR 1.9%

Value $4.227M Shares 44,910 Est. Cost $71.64 Unrealized —

PEP Pepsico, Inc 1.9%

Value $4.19M Shares 45,006 Est. Cost $58.01 Unrealized +11.9%

ORCL Oracle Corp 1.9%

Value $4.154M Shares 108,528 Est. Cost $32.55 Unrealized +5.1%

JBHT J.B. Hunt 1.8%

Value $3.881M Shares 52,405 Est. Cost $66.52 Unrealized +2.3%

— Zimmer Inc. 1.7%

Value $3.792M Shares 37,716 Est. Cost $75.51 Unrealized —

— General Motors 1.7%

Value $3.763M Shares 117,826 Est. Cost $33.57 Unrealized —

— Fortune Brands 1.7%

Value $3.705M Shares 90,130 Est. Cost $41.11 Unrealized —

— Bunge Limited 1.7%

Value $3.607M Shares 42,823 Est. Cost $71.64 Unrealized —

— Baker Hughes 1.6%

Value $3.522M Shares 54,135 Est. Cost $49.99 Unrealized —

HD Home Depot 1.6%

Value $3.493M Shares 38,073 Est. Cost $56.08 Unrealized +17.2%

SYK Stryker Corp 1.5%

Value $3.348M Shares 41,456 Est. Cost $57.96 Unrealized +24.1%

— Harman Intl Industries 1.5%

Value $3.303M Shares 33,687 Est. Cost $98.05 Unrealized —

LOW Lowe's 1.2%

Value $2.558M Shares 48,339 Est. Cost $32.27 Unrealized +27.7%

— Diamond Offshore Dr 1.2%

Value $2.544M Shares 74,241 Est. Cost $52.95 Unrealized —

— Aon PLC 1.1%

Value $2.501M Shares 28,525 Est. Cost $65.00 Unrealized —

— Transocean Ltd 0.9%

Value $2.036M Shares 63,684 Est. Cost $46.37 Unrealized —

PSX Phillips 66 0.9%

Value $2.027M Shares 24,928 Est. Cost $40.44 Unrealized +36.3%

— JC Penney Co., Inc. 0.7%

Value $1.543M Shares 153,709 Est. Cost $14.31 Unrealized —

TSN Tyson Foods Cl A 0.5%

Value $1.056M Shares 26,815 Est. Cost $19.34 Unrealized +53.1%

TEX Terex Corp. 0.2%

Value $532K Shares 16,736 Est. Cost $31.48 Unrealized +16.1%

INTC Intel Corp 0.2%

Value $513K Shares 14,738 Est. Cost $25.75 Unrealized 0.0%

SPY S&P 500 ETF 0.1%

Value $230K Shares 1,166 Est. Cost $196.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	68,496	$7.301M	3.4%	$59.82	+26.3%	COM	478160104
IBM	Int'l Business Mach	34,405	$6.531M	3.0%	$115.09	-0.7%	COM	459200101
DIS	Disney, (Walt) Co	68,854	$6.13M	2.8%	$56.11	+41.3%	COM	254687106
XOM	Exxon Mobil Corp	63,962	$6.016M	2.8%	$54.61	+12.6%	COM	30231G102
PHG	Koninklijke Philips	187,291	$5.939M	2.7%	$27.49	—	COM	500472303
—	United Technologies	55,575	$5.869M	2.7%	$94.36	—	COM	913017109
FDX	FedEx Corp	34,885	$5.632M	2.6%	$83.19	+55.1%	COM	31428X106
BA	Boeing Company	44,163	$5.625M	2.6%	$81.10	+34.7%	COM	097023105
—	Diageo Plc ADR	47,941	$5.532M	2.5%	$119.71	—	COM	25243q205
MSFT	Microsoft	118,407	$5.489M	2.5%	$27.17	+38.6%	COM	594918104
WMT	Wal-Mart Stores	71,426	$5.462M	2.5%	$20.08	+1.1%	COM	931142103
CVX	Chevron	44,557	$5.317M	2.4%	$72.01	+9.0%	COM	166764100
KO	Coca-Cola	124,424	$5.308M	2.4%	$27.88	+3.5%	COM	191216100
—	General Electric	206,989	$5.303M	2.4%	$23.44	—	COM	369604103
AXP	American Express	58,260	$5.1M	2.3%	$59.62	+28.3%	COM	025816109
—	Royal Dutch Shl ADR	66,387	$5.054M	2.3%	$65.96	—	COM	780259206
CSCO	Cisco Systems	199,681	$5.026M	2.3%	$15.36	+15.2%	COM	17275R102
L	Loews Corporation	119,777	$4.99M	2.3%	$42.57	-4.4%	COM	540424108
AAPL	Apple Inc.	49,182	$4.955M	2.3%	$18.04	+19.9%	COM	037833100
—	DuPont deNemours	67,094	$4.815M	2.2%	$53.88	—	COM	263534109
—	Merck & Co., Inc	80,362	$4.764M	2.2%	$47.88	—	COM	58933y105
PG	Procter & Gamble	56,850	$4.761M	2.2%	$56.00	+6.7%	COM	742718109
BK	BNY Mellon	122,903	$4.76M	2.2%	$22.00	+33.8%	COM	064058100
PFE	Pfizer Inc	160,665	$4.751M	2.2%	$16.55	+5.4%	COM	717081103
CAT	Caterpillar, Inc	47,841	$4.738M	2.2%	$61.83	+28.2%	COM	149123101
—	ConocoPhillips	59,386	$4.544M	2.1%	$66.12	—	COM	20825c104
—	Kraft Foods Group	79,700	$4.495M	2.1%	$56.19	—	COM	50076q106
MCD	McDonalds Corp	46,921	$4.449M	2.0%	$71.90	-0.9%	COM	580135101
—	AT&T Inc.	125,887	$4.436M	2.0%	$35.30	—	COM	00206r102
GLW	Corning, Inc.	220,832	$4.271M	2.0%	$10.49	+47.5%	COM	219350105
NVS	Novartis AG ADR	44,910	$4.227M	1.9%	$71.64	—	COM	66987V109
PEP	Pepsico, Inc	45,006	$4.19M	1.9%	$58.01	+11.9%	COM	713448108
ORCL	Oracle Corp	108,528	$4.154M	1.9%	$32.55	+5.1%	COM	68389X105
JBHT	J.B. Hunt	52,405	$3.881M	1.8%	$66.52	+2.3%	COM	445658107
—	Zimmer Inc.	37,716	$3.792M	1.7%	$75.51	—	COM	98956p102
—	General Motors	117,826	$3.763M	1.7%	$33.57	—	COM	37045v100
—	Fortune Brands	90,130	$3.705M	1.7%	$41.11	—	COM	34964c106
—	Bunge Limited	42,823	$3.607M	1.7%	$71.64	—	COM	013317810
—	Baker Hughes	54,135	$3.522M	1.6%	$49.99	—	COM	057224107
HD	Home Depot	38,073	$3.493M	1.6%	$56.08	+17.2%	COM	437076102
SYK	Stryker Corp	41,456	$3.348M	1.5%	$57.96	+24.1%	COM	863667101
—	Harman Intl Industries	33,687	$3.303M	1.5%	$98.05	—	COM	413086109
LOW	Lowe's	48,339	$2.558M	1.2%	$32.27	+27.7%	COM	548661107
—	Diamond Offshore Dr	74,241	$2.544M	1.2%	$52.95	—	COM	25271c102
—	Aon PLC	28,525	$2.501M	1.1%	$65.00	—	COM	GB00B5BT0
—	Transocean Ltd	63,684	$2.036M	0.9%	$46.37	—	COM	033380941
PSX	Phillips 66	24,928	$2.027M	0.9%	$40.44	+36.3%	COM	718546104
—	JC Penney Co., Inc.	153,709	$1.543M	0.7%	$14.31	—	COM	708160106
TSN	Tyson Foods Cl A	26,815	$1.056M	0.5%	$19.34	+53.1%	COM	902494103
TEX	Terex Corp.	16,736	$532K	0.2%	$31.48	+16.1%	COM	880779103
INTC	Intel Corp	14,738	$513K	0.2%	$25.75	0.0%	COM	458140100
SPY	S&P 500 ETF	1,166	$230K	0.1%	$196.26	—	COM	78462F103