GREENWOOD GEARHART LLC Diversified Active

Location: Fayetteville, AR

CIK: 0001084683 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (49)

JNJ Johnson & Johnson 3.2%
Value $7.253M Shares 69,356 Share Price $104.58 * Est. Cost/Share $60.04 Unrealized @ Report Date +28.2%
— United Technologies 3.0%
Value $6.729M Shares 58,511 Share Price $115.00 Est. Cost/Share $95.40 Unrealized @ Report Date —
DIS Disney, (Walt) Co 2.9%
Value $6.544M Shares 69,478 Share Price $94.19 * Est. Cost/Share $56.11 Unrealized @ Report Date +52.9%
XOM Exxon Mobil Corp 2.8%
Value $6.338M Shares 68,551 Share Price $92.46 * Est. Cost/Share $54.83 Unrealized @ Report Date +5.2%
WMT Wal-Mart Stores 2.8%
Value $6.261M Shares 72,902 Share Price $85.88 * Est. Cost/Share $20.12 Unrealized @ Report Date +15.4%
FDX FedEx Corp 2.7%
Value $6.041M Shares 34,789 Share Price $173.65 * Est. Cost/Share $83.19 Unrealized @ Report Date +77.8%
BA Boeing Company 2.6%
Value $5.788M Shares 44,528 Share Price $129.99 * Est. Cost/Share $81.10 Unrealized @ Report Date +40.2%
IBM Int'l Business Mach 2.6%
Value $5.716M Shares 35,628 Share Price $160.44 * Est. Cost/Share $114.59 Unrealized @ Report Date -15.2%
CSCO Cisco Systems 2.5%
Value $5.683M Shares 204,326 Share Price $27.81 * Est. Cost/Share $15.43 Unrealized @ Report Date +27.9%
PHG Koninklijke Philips 2.5%
Value $5.581M Shares 192,446 Share Price $29.00 Est. Cost/Share $28.68 Unrealized @ Report Date +1.1%
MSFT Microsoft 2.5%
Value $5.573M Shares 119,972 Share Price $46.45 * Est. Cost/Share $27.34 Unrealized @ Report Date +44.8%
— Diageo Plc ADR 2.5%
Value $5.572M Shares 48,841 Share Price $114.08 Est. Cost/Share $119.60 Unrealized @ Report Date —
AXP American Express 2.5%
Value $5.517M Shares 59,295 Share Price $93.04 * Est. Cost/Share $59.91 Unrealized @ Report Date +32.4%
AAPL Apple Inc. 2.4%
Value $5.453M Shares 49,406 Share Price $110.37 * Est. Cost/Share $18.04 Unrealized @ Report Date +35.7%
KO Coca-Cola 2.4%
Value $5.351M Shares 126,739 Share Price $42.22 * Est. Cost/Share $27.92 Unrealized @ Report Date +6.9%
L Loews Corporation 2.4%
Value $5.318M Shares 126,550 Share Price $42.02 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.1%
CVX Chevron 2.4%
Value $5.317M Shares 47,397 Share Price $112.18 * Est. Cost/Share $71.92 Unrealized @ Report Date -2.7%
— General Electric 2.4%
Value $5.307M Shares 209,996 Share Price $25.27 Est. Cost/Share $23.47 Unrealized @ Report Date —
PG Procter & Gamble 2.4%
Value $5.299M Shares 58,170 Share Price $91.10 * Est. Cost/Share $56.19 Unrealized @ Report Date +19.2%
GLW Corning, Inc. 2.3%
Value $5.167M Shares 225,332 Share Price $22.93 * Est. Cost/Share $10.58 Unrealized @ Report Date +62.1%
PFE Pfizer Inc 2.3%
Value $5.156M Shares 165,530 Share Price $31.15 * Est. Cost/Share $16.59 Unrealized @ Report Date +12.0%
— Kraft Foods Group 2.3%
Value $5.154M Shares 82,255 Share Price $62.66 Est. Cost/Share $56.39 Unrealized @ Report Date —
BK BNY Mellon 2.3%
Value $5.12M Shares 126,203 Share Price $40.57 * Est. Cost/Share $22.20 Unrealized @ Report Date +39.1%
ORCL Oracle Corp 2.3%
Value $5.066M Shares 112,648 Share Price $44.97 * Est. Cost/Share $32.63 Unrealized @ Report Date +16.9%
— DuPont deNemours 2.3%
Value $5.056M Shares 68,379 Share Price $73.94 Est. Cost/Share $54.26 Unrealized @ Report Date —
— Merck & Co., Inc 2.1%
Value $4.68M Shares 82,402 Share Price $56.79 Est. Cost/Share $48.10 Unrealized @ Report Date —
MCD McDonalds Corp 2.1%
Value $4.676M Shares 49,900 Share Price $93.71 * Est. Cost/Share $71.82 Unrealized @ Report Date -1.1%
— Royal Dutch Shl ADR 2.1%
Value $4.639M Shares 69,297 Share Price $66.94 Est. Cost/Share $66.01 Unrealized @ Report Date —
— ConocoPhillips 2.0%
Value $4.545M Shares 65,819 Share Price $69.05 Est. Cost/Share $66.41 Unrealized @ Report Date —
CAT Caterpillar, Inc 2.0%
Value $4.49M Shares 49,056 Share Price $91.53 * Est. Cost/Share $62.11 Unrealized @ Report Date +11.2%
PEP Pepsico, Inc 2.0%
Value $4.443M Shares 46,986 Share Price $94.56 * Est. Cost/Share $58.45 Unrealized @ Report Date +16.3%
— AT&T Inc. 2.0%
Value $4.404M Shares 131,122 Share Price $33.59 Est. Cost/Share $35.23 Unrealized @ Report Date —
— Zimmer Inc. 2.0%
Value $4.399M Shares 38,786 Share Price $113.42 Est. Cost/Share $76.55 Unrealized @ Report Date —
JBHT J.B. Hunt 2.0%
Value $4.38M Shares 51,987 Share Price $84.25 * Est. Cost/Share $66.52 Unrealized @ Report Date +14.1%
— General Motors 1.9%
Value $4.317M Shares 123,666 Share Price $34.91 Est. Cost/Share $33.64 Unrealized @ Report Date —
— Fortune Brands 1.9%
Value $4.255M Shares 93,995 Share Price $45.27 Est. Cost/Share $41.28 Unrealized @ Report Date —
NVS Novartis AG ADR 1.9%
Value $4.207M Shares 45,400 Share Price $92.67 Est. Cost/Share $73.48 Unrealized @ Report Date +26.1%
HD Home Depot 1.8%
Value $4.063M Shares 38,710 Share Price $104.96 * Est. Cost/Share $56.39 Unrealized @ Report Date +43.8%
— Bunge Limited 1.8%
Value $3.974M Shares 43,713 Share Price $90.91 Est. Cost/Share $72.04 Unrealized @ Report Date —
SYK Stryker Corp 1.8%
Value $3.942M Shares 41,786 Share Price $94.34 * Est. Cost/Share $57.96 Unrealized @ Report Date +43.3%
— Harman Intl Industries 1.7%
Value $3.818M Shares 35,776 Share Price $106.72 Est. Cost/Share $98.56 Unrealized @ Report Date —
LOW Lowe's 1.5%
Value $3.4M Shares 49,418 Share Price $68.80 * Est. Cost/Share $32.64 Unrealized @ Report Date +72.8%
— Baker Hughes 1.4%
Value $3.103M Shares 55,350 Share Price $56.06 Est. Cost/Share $50.12 Unrealized @ Report Date —
— Aon PLC 1.2%
Value $2.77M Shares 29,210 Share Price $94.83 Est. Cost/Share $65.70 Unrealized @ Report Date —
PSX Phillips 66 0.8%
Value $1.777M Shares 24,778 Share Price $71.72 * Est. Cost/Share $40.44 Unrealized @ Report Date +18.5%
TSN Tyson Foods Cl A 0.5%
Value $1.07M Shares 26,694 Share Price $40.08 * Est. Cost/Share $19.34 Unrealized @ Report Date +61.0%
TEX Terex Corp. 0.2%
Value $426K Shares 15,281 Share Price $27.88 Est. Cost/Share $31.48 Unrealized @ Report Date -11.4%
INTC Intel Corp 0.2%
Value $396K Shares 10,911 Share Price $36.29 * Est. Cost/Share $25.75 Unrealized @ Report Date +8.1%
SPY S&P 500 ETF 0.1%
Value $251K Shares 1,220 Share Price $205.74 Est. Cost/Share $191.43 Unrealized @ Report Date +7.4%