GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $230,069 (100.0% shares, 0.0% debt)

Holdings (50)

— Kraft Foods Group 3.1%

Value ($000) $7,148 Shares 82,058 Est. Cost $56.39 Unrealized —

DIS Disney, (Walt) Co 3.0%

Value ($000) $6,888 Shares 65,669 Est. Cost $56.11 Unrealized +63.7%

— United Technologies 3.0%

Value ($000) $6,817 Shares 58,167 Est. Cost $95.40 Unrealized —

JNJ Johnson & Johnson 2.9%

Value ($000) $6,774 Shares 67,333 Est. Cost $60.04 Unrealized +25.1%

BA Boeing Company 2.8%

Value ($000) $6,413 Shares 42,729 Est. Cost $81.10 Unrealized +57.6%

L Loews Corporation 2.7%

Value ($000) $6,293 Shares 154,137 Est. Cost $41.71 Unrealized -7.8%

— General Motors 2.7%

Value ($000) $6,143 Shares 163,815 Est. Cost $34.58 Unrealized —

WMT Wal-Mart Stores 2.6%

Value ($000) $5,915 Shares 71,920 Est. Cost $20.12 Unrealized +14.5%

AAPL Apple Inc. 2.6%

Value ($000) $5,892 Shares 47,350 Est. Cost $18.04 Unrealized +48.8%

XOM Exxon Mobil Corp 2.5%

Value ($000) $5,858 Shares 68,919 Est. Cost $54.83 Unrealized +1.3%

IBM Int'l Business Mach 2.5%

Value ($000) $5,736 Shares 35,737 Est. Cost $114.59 Unrealized -15.8%

PFE Pfizer Inc 2.5%

Value ($000) $5,649 Shares 162,360 Est. Cost $16.59 Unrealized +21.2%

CSCO Cisco Systems 2.4%

Value ($000) $5,558 Shares 201,911 Est. Cost $15.43 Unrealized +30.3%

FDX FedEx Corp 2.4%

Value ($000) $5,528 Shares 33,411 Est. Cost $83.19 Unrealized +77.7%

PHG Koninklijke Philips 2.4%

Value ($000) $5,432 Shares 191,683 Est. Cost $27.53 Unrealized —

— Diageo Plc ADR 2.3%

Value ($000) $5,351 Shares 48,395 Est. Cost $119.60 Unrealized —

— General Electric 2.2%

Value ($000) $5,157 Shares 207,879 Est. Cost $23.47 Unrealized —

KO Coca-Cola 2.2%

Value ($000) $5,067 Shares 124,954 Est. Cost $27.92 Unrealized +6.1%

BK BNY Mellon 2.2%

Value ($000) $5,050 Shares 125,502 Est. Cost $22.20 Unrealized +34.0%

CVX Chevron 2.2%

Value ($000) $5,010 Shares 47,727 Est. Cost $71.92 Unrealized -7.0%

GLW Corning, Inc. 2.1%

Value ($000) $4,933 Shares 217,524 Est. Cost $10.58 Unrealized +68.5%

MCD McDonalds Corp 2.1%

Value ($000) $4,908 Shares 50,365 Est. Cost $71.82 Unrealized +0.5%

ORCL Oracle Corp 2.1%

Value ($000) $4,878 Shares 113,041 Est. Cost $32.63 Unrealized +12.9%

— Harman Intl Industries 2.1%

Value ($000) $4,851 Shares 36,302 Est. Cost $99.06 Unrealized —

MSFT Microsoft 2.1%

Value ($000) $4,822 Shares 118,597 Est. Cost $27.34 Unrealized +36.2%

— DuPont deNemours 2.1%

Value ($000) $4,821 Shares 67,449 Est. Cost $54.26 Unrealized —

PG Procter & Gamble 2.1%

Value ($000) $4,762 Shares 58,120 Est. Cost $56.19 Unrealized +13.2%

— Merck & Co., Inc 2.1%

Value ($000) $4,737 Shares 82,407 Est. Cost $48.10 Unrealized —

AXP American Express 2.0%

Value ($000) $4,586 Shares 58,705 Est. Cost $59.91 Unrealized +18.5%

PEP Pepsico, Inc 2.0%

Value ($000) $4,542 Shares 47,505 Est. Cost $58.58 Unrealized +19.0%

— Fortune Brands 2.0%

Value ($000) $4,529 Shares 95,395 Est. Cost $41.37 Unrealized —

— Zimmer Inc. 1.9%

Value ($000) $4,481 Shares 38,131 Est. Cost $76.55 Unrealized —

JBHT J.B. Hunt 1.9%

Value ($000) $4,439 Shares 51,987 Est. Cost $66.52 Unrealized +13.4%

NVS Novartis AG ADR 1.9%

Value ($000) $4,345 Shares 44,065 Est. Cost $71.87 Unrealized —

— AT&T Inc. 1.9%

Value ($000) $4,304 Shares 131,837 Est. Cost $35.23 Unrealized —

HD Home Depot 1.9%

Value ($000) $4,282 Shares 37,690 Est. Cost $56.39 Unrealized +51.3%

— ConocoPhillips 1.8%

Value ($000) $4,215 Shares 67,699 Est. Cost $66.29 Unrealized —

— Royal Dutch Shl ADR 1.8%

Value ($000) $4,200 Shares 70,406 Est. Cost $65.91 Unrealized —

CAT Caterpillar, Inc 1.7%

Value ($000) $3,943 Shares 49,266 Est. Cost $62.11 Unrealized +1.6%

SYK Stryker Corp 1.7%

Value ($000) $3,852 Shares 41,761 Est. Cost $57.96 Unrealized +41.5%

SJM JM Smucker Co 1.6%

Value ($000) $3,751 Shares 32,414 Est. Cost $79.42 Unrealized 0.0%

LOW Lowe's 1.6%

Value ($000) $3,656 Shares 49,143 Est. Cost $32.64 Unrealized +80.6%

— Bunge Limited 1.6%

Value ($000) $3,599 Shares 43,693 Est. Cost $72.04 Unrealized —

— Baker Hughes 1.5%

Value ($000) $3,491 Shares 54,900 Est. Cost $50.12 Unrealized —

— Aon PLC 1.2%

Value ($000) $2,837 Shares 29,520 Est. Cost $66.01 Unrealized —

TEX Terex Corp. 1.2%

Value ($000) $2,762 Shares 103,885 Est. Cost $26.18 Unrealized -3.5%

TSN Tyson Foods Cl A 0.4%

Value ($000) $971 Shares 25,364 Est. Cost $19.34 Unrealized +60.9%

INTC Intel Corp 0.1%

Value ($000) $341 Shares 10,911 Est. Cost $25.75 Unrealized +1.0%

SPY S&P 500 ETF 0.1%

Value ($000) $277 Shares 1,343 Est. Cost $197.56 Unrealized —

— Bear State Financial Inc. 0.1%

Value ($000) $275 Shares 27,776 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Kraft Foods Group	82,058	$7,148	3.1%	$56.39	—	COM	50076q106
DIS	Disney, (Walt) Co	65,669	$6,888	3.0%	$56.11	+63.7%	COM	254687106
—	United Technologies	58,167	$6,817	3.0%	$95.40	—	COM	913017109
JNJ	Johnson & Johnson	67,333	$6,774	2.9%	$60.04	+25.1%	COM	478160104
BA	Boeing Company	42,729	$6,413	2.8%	$81.10	+57.6%	COM	097023105
L	Loews Corporation	154,137	$6,293	2.7%	$41.71	-7.8%	COM	540424108
—	General Motors	163,815	$6,143	2.7%	$34.58	—	COM	37045v100
WMT	Wal-Mart Stores	71,920	$5,915	2.6%	$20.12	+14.5%	COM	931142103
AAPL	Apple Inc.	47,350	$5,892	2.6%	$18.04	+48.8%	COM	037833100
XOM	Exxon Mobil Corp	68,919	$5,858	2.5%	$54.83	+1.3%	COM	30231G102
IBM	Int'l Business Mach	35,737	$5,736	2.5%	$114.59	-15.8%	COM	459200101
PFE	Pfizer Inc	162,360	$5,649	2.5%	$16.59	+21.2%	COM	717081103
CSCO	Cisco Systems	201,911	$5,558	2.4%	$15.43	+30.3%	COM	17275R102
FDX	FedEx Corp	33,411	$5,528	2.4%	$83.19	+77.7%	COM	31428X106
PHG	Koninklijke Philips	191,683	$5,432	2.4%	$27.53	—	COM	500472303
—	Diageo Plc ADR	48,395	$5,351	2.3%	$119.60	—	COM	25243q205
—	General Electric	207,879	$5,157	2.2%	$23.47	—	COM	369604103
KO	Coca-Cola	124,954	$5,067	2.2%	$27.92	+6.1%	COM	191216100
BK	BNY Mellon	125,502	$5,050	2.2%	$22.20	+34.0%	COM	064058100
CVX	Chevron	47,727	$5,010	2.2%	$71.92	-7.0%	COM	166764100
GLW	Corning, Inc.	217,524	$4,933	2.1%	$10.58	+68.5%	COM	219350105
MCD	McDonalds Corp	50,365	$4,908	2.1%	$71.82	+0.5%	COM	580135101
ORCL	Oracle Corp	113,041	$4,878	2.1%	$32.63	+12.9%	COM	68389X105
—	Harman Intl Industries	36,302	$4,851	2.1%	$99.06	—	COM	413086109
MSFT	Microsoft	118,597	$4,822	2.1%	$27.34	+36.2%	COM	594918104
—	DuPont deNemours	67,449	$4,821	2.1%	$54.26	—	COM	263534109
PG	Procter & Gamble	58,120	$4,762	2.1%	$56.19	+13.2%	COM	742718109
—	Merck & Co., Inc	82,407	$4,737	2.1%	$48.10	—	COM	58933y105
AXP	American Express	58,705	$4,586	2.0%	$59.91	+18.5%	COM	025816109
PEP	Pepsico, Inc	47,505	$4,542	2.0%	$58.58	+19.0%	COM	713448108
—	Fortune Brands	95,395	$4,529	2.0%	$41.37	—	COM	34964c106
—	Zimmer Inc.	38,131	$4,481	1.9%	$76.55	—	COM	98956p102
JBHT	J.B. Hunt	51,987	$4,439	1.9%	$66.52	+13.4%	COM	445658107
NVS	Novartis AG ADR	44,065	$4,345	1.9%	$71.87	—	COM	66987V109
—	AT&T Inc.	131,837	$4,304	1.9%	$35.23	—	COM	00206r102
HD	Home Depot	37,690	$4,282	1.9%	$56.39	+51.3%	COM	437076102
—	ConocoPhillips	67,699	$4,215	1.8%	$66.29	—	COM	20825c104
—	Royal Dutch Shl ADR	70,406	$4,200	1.8%	$65.91	—	COM	780259206
CAT	Caterpillar, Inc	49,266	$3,943	1.7%	$62.11	+1.6%	COM	149123101
SYK	Stryker Corp	41,761	$3,852	1.7%	$57.96	+41.5%	COM	863667101
SJM	JM Smucker Co	32,414	$3,751	1.6%	$79.42	0.0%	COM	832696405
LOW	Lowe's	49,143	$3,656	1.6%	$32.64	+80.6%	COM	548661107
—	Bunge Limited	43,693	$3,599	1.6%	$72.04	—	COM	013317810
—	Baker Hughes	54,900	$3,491	1.5%	$50.12	—	COM	057224107
—	Aon PLC	29,520	$2,837	1.2%	$66.01	—	COM	GB00B5BT0
TEX	Terex Corp.	103,885	$2,762	1.2%	$26.18	-3.5%	COM	880779103
TSN	Tyson Foods Cl A	25,364	$971	0.4%	$19.34	+60.9%	COM	902494103
INTC	Intel Corp	10,911	$341	0.1%	$25.75	+1.0%	COM	458140100
SPY	S&P 500 ETF	1,343	$277	0.1%	$197.56	—	COM	78462F103
—	Bear State Financial Inc.	27,776	$275	0.1%	$9.90	—	COM	073844102