GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $223,785 (100.0% shares, 0.0% debt)

Holdings (49)

JNJ Johnson & Johnson 3.2%

Value ($000) $7,253 Shares 69,356 Est. Cost $60.04 Unrealized +28.8%

— United Technologies 3.0%

Value ($000) $6,729 Shares 58,511 Est. Cost $95.40 Unrealized —

DIS Disney, (Walt) Co 2.9%

Value ($000) $6,544 Shares 69,478 Est. Cost $56.11 Unrealized +44.9%

XOM Exxon Mobil Corp 2.8%

Value ($000) $6,338 Shares 68,551 Est. Cost $54.83 Unrealized +5.8%

WMT Wal-Mart Stores 2.8%

Value ($000) $6,261 Shares 72,902 Est. Cost $20.12 Unrealized +8.5%

FDX FedEx Corp 2.7%

Value ($000) $6,041 Shares 34,789 Est. Cost $83.19 Unrealized +73.0%

BA Boeing Company 2.6%

Value ($000) $5,788 Shares 44,528 Est. Cost $81.10 Unrealized +36.4%

IBM Int'l Business Mach 2.6%

Value ($000) $5,716 Shares 35,628 Est. Cost $114.59 Unrealized -12.3%

CSCO Cisco Systems 2.5%

Value ($000) $5,683 Shares 204,326 Est. Cost $15.43 Unrealized +18.7%

PHG Koninklijke Philips 2.5%

Value ($000) $5,581 Shares 192,446 Est. Cost $27.53 Unrealized —

MSFT Microsoft 2.5%

Value ($000) $5,573 Shares 119,972 Est. Cost $27.34 Unrealized +45.9%

— Diageo Plc ADR 2.5%

Value ($000) $5,572 Shares 48,841 Est. Cost $119.60 Unrealized —

AXP American Express 2.5%

Value ($000) $5,517 Shares 59,295 Est. Cost $59.91 Unrealized +27.5%

AAPL Apple Inc. 2.4%

Value ($000) $5,453 Shares 49,406 Est. Cost $18.04 Unrealized +33.5%

KO Coca-Cola 2.4%

Value ($000) $5,351 Shares 126,739 Est. Cost $27.92 Unrealized +7.6%

L Loews Corporation 2.4%

Value ($000) $5,318 Shares 126,550 Est. Cost $42.42 Unrealized -6.4%

CVX Chevron 2.4%

Value ($000) $5,317 Shares 47,397 Est. Cost $71.92 Unrealized -2.0%

— General Electric 2.4%

Value ($000) $5,307 Shares 209,996 Est. Cost $23.47 Unrealized —

PG Procter & Gamble 2.4%

Value ($000) $5,299 Shares 58,170 Est. Cost $56.19 Unrealized +15.0%

GLW Corning, Inc. 2.3%

Value ($000) $5,167 Shares 225,332 Est. Cost $10.58 Unrealized +43.7%

PFE Pfizer Inc 2.3%

Value ($000) $5,156 Shares 165,530 Est. Cost $16.59 Unrealized +8.3%

— Kraft Foods Group 2.3%

Value ($000) $5,154 Shares 82,255 Est. Cost $56.39 Unrealized —

BK BNY Mellon 2.3%

Value ($000) $5,120 Shares 126,203 Est. Cost $22.20 Unrealized +34.0%

ORCL Oracle Corp 2.3%

Value ($000) $5,066 Shares 112,648 Est. Cost $32.63 Unrealized +5.7%

— DuPont deNemours 2.3%

Value ($000) $5,056 Shares 68,379 Est. Cost $54.26 Unrealized —

— Merck & Co., Inc 2.1%

Value ($000) $4,680 Shares 82,402 Est. Cost $48.10 Unrealized —

MCD McDonalds Corp 2.1%

Value ($000) $4,676 Shares 49,900 Est. Cost $71.82 Unrealized -1.8%

— Royal Dutch Shl ADR 2.1%

Value ($000) $4,639 Shares 69,297 Est. Cost $66.01 Unrealized —

— ConocoPhillips 2.0%

Value ($000) $4,545 Shares 65,819 Est. Cost $66.41 Unrealized —

CAT Caterpillar, Inc 2.0%

Value ($000) $4,490 Shares 49,056 Est. Cost $62.11 Unrealized +18.1%

PEP Pepsico, Inc 2.0%

Value ($000) $4,443 Shares 46,986 Est. Cost $58.45 Unrealized +17.4%

— AT&T Inc. 2.0%

Value ($000) $4,404 Shares 131,122 Est. Cost $35.23 Unrealized —

— Zimmer Inc. 2.0%

Value ($000) $4,399 Shares 38,786 Est. Cost $76.55 Unrealized —

JBHT J.B. Hunt 2.0%

Value ($000) $4,380 Shares 51,987 Est. Cost $66.52 Unrealized +7.6%

— General Motors 1.9%

Value ($000) $4,317 Shares 123,666 Est. Cost $33.64 Unrealized —

— Fortune Brands 1.9%

Value ($000) $4,255 Shares 93,995 Est. Cost $41.28 Unrealized —

NVS Novartis AG ADR 1.9%

Value ($000) $4,207 Shares 45,400 Est. Cost $71.87 Unrealized —

HD Home Depot 1.8%

Value ($000) $4,063 Shares 38,710 Est. Cost $56.39 Unrealized +32.7%

— Bunge Limited 1.8%

Value ($000) $3,974 Shares 43,713 Est. Cost $72.04 Unrealized —

SYK Stryker Corp 1.8%

Value ($000) $3,942 Shares 41,786 Est. Cost $57.96 Unrealized +34.3%

— Harman Intl Industries 1.7%

Value ($000) $3,818 Shares 35,776 Est. Cost $98.56 Unrealized —

LOW Lowe's 1.5%

Value ($000) $3,400 Shares 49,418 Est. Cost $32.64 Unrealized +50.2%

— Baker Hughes 1.4%

Value ($000) $3,103 Shares 55,350 Est. Cost $50.12 Unrealized —

— Aon PLC 1.2%

Value ($000) $2,770 Shares 29,210 Est. Cost $65.70 Unrealized —

PSX Phillips 66 0.8%

Value ($000) $1,777 Shares 24,778 Est. Cost $40.44 Unrealized +21.6%

TSN Tyson Foods Cl A 0.5%

Value ($000) $1,070 Shares 26,694 Est. Cost $19.34 Unrealized +62.7%

TEX Terex Corp. 0.2%

Value ($000) $426 Shares 15,281 Est. Cost $31.48 Unrealized -9.2%

INTC Intel Corp 0.2%

Value ($000) $396 Shares 10,911 Est. Cost $25.75 Unrealized +3.4%

SPY S&P 500 ETF 0.1%

Value ($000) $251 Shares 1,220 Est. Cost $196.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	69,356	$7,253	3.2%	$60.04	+28.8%	COM	478160104
—	United Technologies	58,511	$6,729	3.0%	$95.40	—	COM	913017109
DIS	Disney, (Walt) Co	69,478	$6,544	2.9%	$56.11	+44.9%	COM	254687106
XOM	Exxon Mobil Corp	68,551	$6,338	2.8%	$54.83	+5.8%	COM	30231G102
WMT	Wal-Mart Stores	72,902	$6,261	2.8%	$20.12	+8.5%	COM	931142103
FDX	FedEx Corp	34,789	$6,041	2.7%	$83.19	+73.0%	COM	31428X106
BA	Boeing Company	44,528	$5,788	2.6%	$81.10	+36.4%	COM	097023105
IBM	Int'l Business Mach	35,628	$5,716	2.6%	$114.59	-12.3%	COM	459200101
CSCO	Cisco Systems	204,326	$5,683	2.5%	$15.43	+18.7%	COM	17275R102
PHG	Koninklijke Philips	192,446	$5,581	2.5%	$27.53	—	COM	500472303
MSFT	Microsoft	119,972	$5,573	2.5%	$27.34	+45.9%	COM	594918104
—	Diageo Plc ADR	48,841	$5,572	2.5%	$119.60	—	COM	25243q205
AXP	American Express	59,295	$5,517	2.5%	$59.91	+27.5%	COM	025816109
AAPL	Apple Inc.	49,406	$5,453	2.4%	$18.04	+33.5%	COM	037833100
KO	Coca-Cola	126,739	$5,351	2.4%	$27.92	+7.6%	COM	191216100
L	Loews Corporation	126,550	$5,318	2.4%	$42.42	-6.4%	COM	540424108
CVX	Chevron	47,397	$5,317	2.4%	$71.92	-2.0%	COM	166764100
—	General Electric	209,996	$5,307	2.4%	$23.47	—	COM	369604103
PG	Procter & Gamble	58,170	$5,299	2.4%	$56.19	+15.0%	COM	742718109
GLW	Corning, Inc.	225,332	$5,167	2.3%	$10.58	+43.7%	COM	219350105
PFE	Pfizer Inc	165,530	$5,156	2.3%	$16.59	+8.3%	COM	717081103
—	Kraft Foods Group	82,255	$5,154	2.3%	$56.39	—	COM	50076q106
BK	BNY Mellon	126,203	$5,120	2.3%	$22.20	+34.0%	COM	064058100
ORCL	Oracle Corp	112,648	$5,066	2.3%	$32.63	+5.7%	COM	68389X105
—	DuPont deNemours	68,379	$5,056	2.3%	$54.26	—	COM	263534109
—	Merck & Co., Inc	82,402	$4,680	2.1%	$48.10	—	COM	58933y105
MCD	McDonalds Corp	49,900	$4,676	2.1%	$71.82	-1.8%	COM	580135101
—	Royal Dutch Shl ADR	69,297	$4,639	2.1%	$66.01	—	COM	780259206
—	ConocoPhillips	65,819	$4,545	2.0%	$66.41	—	COM	20825c104
CAT	Caterpillar, Inc	49,056	$4,490	2.0%	$62.11	+18.1%	COM	149123101
PEP	Pepsico, Inc	46,986	$4,443	2.0%	$58.45	+17.4%	COM	713448108
—	AT&T Inc.	131,122	$4,404	2.0%	$35.23	—	COM	00206r102
—	Zimmer Inc.	38,786	$4,399	2.0%	$76.55	—	COM	98956p102
JBHT	J.B. Hunt	51,987	$4,380	2.0%	$66.52	+7.6%	COM	445658107
—	General Motors	123,666	$4,317	1.9%	$33.64	—	COM	37045v100
—	Fortune Brands	93,995	$4,255	1.9%	$41.28	—	COM	34964c106
NVS	Novartis AG ADR	45,400	$4,207	1.9%	$71.87	—	COM	66987V109
HD	Home Depot	38,710	$4,063	1.8%	$56.39	+32.7%	COM	437076102
—	Bunge Limited	43,713	$3,974	1.8%	$72.04	—	COM	013317810
SYK	Stryker Corp	41,786	$3,942	1.8%	$57.96	+34.3%	COM	863667101
—	Harman Intl Industries	35,776	$3,818	1.7%	$98.56	—	COM	413086109
LOW	Lowe's	49,418	$3,400	1.5%	$32.64	+50.2%	COM	548661107
—	Baker Hughes	55,350	$3,103	1.4%	$50.12	—	COM	057224107
—	Aon PLC	29,210	$2,770	1.2%	$65.70	—	COM	GB00B5BT0
PSX	Phillips 66	24,778	$1,777	0.8%	$40.44	+21.6%	COM	718546104
TSN	Tyson Foods Cl A	26,694	$1,070	0.5%	$19.34	+62.7%	COM	902494103
TEX	Terex Corp.	15,281	$426	0.2%	$31.48	-9.2%	COM	880779103
INTC	Intel Corp	10,911	$396	0.2%	$25.75	+3.4%	COM	458140100
SPY	S&P 500 ETF	1,220	$251	0.1%	$196.68	—	COM	78462F103