GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $223,930 (100.0% shares, 0.0% debt)

Holdings (49)

DIS Disney, (Walt) Co 3.2%

Value ($000) $7,148 Shares 62,621 Est. Cost $56.11 Unrealized +78.2%

— Kraft Foods Group 3.1%

Value ($000) $6,871 Shares 80,706 Est. Cost $56.39 Unrealized —

— United Technologies 2.9%

Value ($000) $6,439 Shares 58,045 Est. Cost $95.40 Unrealized —

JNJ Johnson & Johnson 2.8%

Value ($000) $6,381 Shares 65,469 Est. Cost $60.04 Unrealized +24.1%

L Loews Corporation 2.7%

Value ($000) $5,948 Shares 154,460 Est. Cost $41.71 Unrealized -7.3%

XOM Exxon Mobil Corp 2.7%

Value ($000) $5,943 Shares 71,425 Est. Cost $54.82 Unrealized -0.9%

AAPL Apple Inc. 2.6%

Value ($000) $5,847 Shares 46,615 Est. Cost $18.04 Unrealized +58.3%

IBM Int'l Business Mach 2.6%

Value ($000) $5,829 Shares 35,838 Est. Cost $114.59 Unrealized -10.1%

BA Boeing Company 2.5%

Value ($000) $5,705 Shares 41,127 Est. Cost $81.10 Unrealized +58.9%

— Diageo Plc ADR 2.5%

Value ($000) $5,632 Shares 48,533 Est. Cost $119.60 Unrealized —

FDX FedEx Corp 2.5%

Value ($000) $5,511 Shares 32,341 Est. Cost $83.19 Unrealized +78.4%

— General Electric 2.5%

Value ($000) $5,492 Shares 206,696 Est. Cost $23.47 Unrealized —

— General Motors 2.4%

Value ($000) $5,459 Shares 163,786 Est. Cost $34.58 Unrealized —

PFE Pfizer Inc 2.4%

Value ($000) $5,411 Shares 161,365 Est. Cost $16.59 Unrealized +25.3%

CSCO Cisco Systems 2.4%

Value ($000) $5,378 Shares 195,855 Est. Cost $15.43 Unrealized +33.7%

BK BNY Mellon 2.3%

Value ($000) $5,236 Shares 124,767 Est. Cost $22.20 Unrealized +47.2%

MSFT Microsoft 2.3%

Value ($000) $5,142 Shares 116,465 Est. Cost $27.34 Unrealized +43.7%

WMT Wal-Mart Stores 2.3%

Value ($000) $5,115 Shares 72,107 Est. Cost $20.12 Unrealized +3.8%

PHG Koninklijke Philips 2.2%

Value ($000) $4,896 Shares 192,305 Est. Cost $27.53 Unrealized —

KO Coca-Cola 2.2%

Value ($000) $4,864 Shares 123,977 Est. Cost $27.92 Unrealized +4.0%

— Merck & Co., Inc 2.1%

Value ($000) $4,717 Shares 82,848 Est. Cost $48.10 Unrealized —

MCD McDonalds Corp 2.1%

Value ($000) $4,707 Shares 49,510 Est. Cost $71.82 Unrealized +3.3%

CVX Chevron 2.1%

Value ($000) $4,685 Shares 48,562 Est. Cost $71.83 Unrealized -7.5%

— AT&T Inc. 2.1%

Value ($000) $4,647 Shares 130,839 Est. Cost $35.23 Unrealized —

ORCL Oracle Corp 2.1%

Value ($000) $4,600 Shares 114,152 Est. Cost $32.63 Unrealized +13.4%

PEP Pepsico, Inc 2.0%

Value ($000) $4,551 Shares 48,760 Est. Cost $58.85 Unrealized +17.8%

PG Procter & Gamble 2.0%

Value ($000) $4,545 Shares 58,096 Est. Cost $56.19 Unrealized +6.7%

— Fortune Brands 2.0%

Value ($000) $4,522 Shares 98,681 Est. Cost $41.52 Unrealized —

AXP American Express 2.0%

Value ($000) $4,498 Shares 57,875 Est. Cost $59.91 Unrealized +13.6%

— Harman Intl Industries 2.0%

Value ($000) $4,399 Shares 36,986 Est. Cost $99.43 Unrealized —

NVS Novartis AG ADR 2.0%

Value ($000) $4,395 Shares 44,691 Est. Cost $72.24 Unrealized —

CAT Caterpillar, Inc 1.9%

Value ($000) $4,309 Shares 50,797 Est. Cost $62.22 Unrealized +5.9%

— ConocoPhillips 1.9%

Value ($000) $4,294 Shares 69,931 Est. Cost $66.13 Unrealized —

GLW Corning, Inc. 1.9%

Value ($000) $4,287 Shares 217,288 Est. Cost $10.58 Unrealized +52.3%

JBHT J.B. Hunt 1.9%

Value ($000) $4,267 Shares 51,977 Est. Cost $66.52 Unrealized +18.2%

— DuPont deNemours 1.9%

Value ($000) $4,243 Shares 66,355 Est. Cost $54.26 Unrealized —

— Zimmer Biomet Hlds 1.9%

Value ($000) $4,149 Shares 37,986 Est. Cost $76.55 Unrealized —

HD Home Depot 1.8%

Value ($000) $4,094 Shares 36,844 Est. Cost $56.39 Unrealized +54.5%

— Royal Dutch Shl ADR 1.8%

Value ($000) $4,062 Shares 71,251 Est. Cost $65.80 Unrealized —

SYK Stryker Corp 1.8%

Value ($000) $4,008 Shares 41,933 Est. Cost $57.96 Unrealized +44.6%

— Bunge Limited 1.7%

Value ($000) $3,884 Shares 44,232 Est. Cost $72.23 Unrealized —

SJM JM Smucker Co 1.7%

Value ($000) $3,750 Shares 34,590 Est. Cost $79.73 Unrealized +5.7%

— Baker Hughes 1.5%

Value ($000) $3,368 Shares 54,585 Est. Cost $50.12 Unrealized —

LOW Lowe's 1.5%

Value ($000) $3,351 Shares 50,033 Est. Cost $33.10 Unrealized +77.6%

— Aon PLC 1.4%

Value ($000) $3,192 Shares 32,024 Est. Cost $68.65 Unrealized —

TEX Terex Corp. 1.1%

Value ($000) $2,492 Shares 107,196 Est. Cost $26.19 Unrealized +0.7%

TSN Tyson Foods Cl A 0.5%

Value ($000) $1,075 Shares 25,209 Est. Cost $19.34 Unrealized +65.5%

INTC Intel Corp 0.1%

Value ($000) $332 Shares 10,918 Est. Cost $25.75 Unrealized -2.5%

SPY S&P 500 ETF 0.1%

Value ($000) $260 Shares 1,264 Est. Cost $197.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	Disney, (Walt) Co	62,621	$7,148	3.2%	$56.11	+78.2%	COM	254687106
—	Kraft Foods Group	80,706	$6,871	3.1%	$56.39	—	COM	50076q106
—	United Technologies	58,045	$6,439	2.9%	$95.40	—	COM	913017109
JNJ	Johnson & Johnson	65,469	$6,381	2.8%	$60.04	+24.1%	COM	478160104
L	Loews Corporation	154,460	$5,948	2.7%	$41.71	-7.3%	COM	540424108
XOM	Exxon Mobil Corp	71,425	$5,943	2.7%	$54.82	-0.9%	COM	30231G102
AAPL	Apple Inc.	46,615	$5,847	2.6%	$18.04	+58.3%	COM	037833100
IBM	Int'l Business Mach	35,838	$5,829	2.6%	$114.59	-10.1%	COM	459200101
BA	Boeing Company	41,127	$5,705	2.5%	$81.10	+58.9%	COM	097023105
—	Diageo Plc ADR	48,533	$5,632	2.5%	$119.60	—	COM	25243q205
FDX	FedEx Corp	32,341	$5,511	2.5%	$83.19	+78.4%	COM	31428X106
—	General Electric	206,696	$5,492	2.5%	$23.47	—	COM	369604103
—	General Motors	163,786	$5,459	2.4%	$34.58	—	COM	37045v100
PFE	Pfizer Inc	161,365	$5,411	2.4%	$16.59	+25.3%	COM	717081103
CSCO	Cisco Systems	195,855	$5,378	2.4%	$15.43	+33.7%	COM	17275R102
BK	BNY Mellon	124,767	$5,236	2.3%	$22.20	+47.2%	COM	064058100
MSFT	Microsoft	116,465	$5,142	2.3%	$27.34	+43.7%	COM	594918104
WMT	Wal-Mart Stores	72,107	$5,115	2.3%	$20.12	+3.8%	COM	931142103
PHG	Koninklijke Philips	192,305	$4,896	2.2%	$27.53	—	COM	500472303
KO	Coca-Cola	123,977	$4,864	2.2%	$27.92	+4.0%	COM	191216100
—	Merck & Co., Inc	82,848	$4,717	2.1%	$48.10	—	COM	58933y105
MCD	McDonalds Corp	49,510	$4,707	2.1%	$71.82	+3.3%	COM	580135101
CVX	Chevron	48,562	$4,685	2.1%	$71.83	-7.5%	COM	166764100
—	AT&T Inc.	130,839	$4,647	2.1%	$35.23	—	COM	00206r102
ORCL	Oracle Corp	114,152	$4,600	2.1%	$32.63	+13.4%	COM	68389X105
PEP	Pepsico, Inc	48,760	$4,551	2.0%	$58.85	+17.8%	COM	713448108
PG	Procter & Gamble	58,096	$4,545	2.0%	$56.19	+6.7%	COM	742718109
—	Fortune Brands	98,681	$4,522	2.0%	$41.52	—	COM	34964c106
AXP	American Express	57,875	$4,498	2.0%	$59.91	+13.6%	COM	025816109
—	Harman Intl Industries	36,986	$4,399	2.0%	$99.43	—	COM	413086109
NVS	Novartis AG ADR	44,691	$4,395	2.0%	$72.24	—	COM	66987V109
CAT	Caterpillar, Inc	50,797	$4,309	1.9%	$62.22	+5.9%	COM	149123101
—	ConocoPhillips	69,931	$4,294	1.9%	$66.13	—	COM	20825c104
GLW	Corning, Inc.	217,288	$4,287	1.9%	$10.58	+52.3%	COM	219350105
JBHT	J.B. Hunt	51,977	$4,267	1.9%	$66.52	+18.2%	COM	445658107
—	DuPont deNemours	66,355	$4,243	1.9%	$54.26	—	COM	263534109
—	Zimmer Biomet Hlds	37,986	$4,149	1.9%	$76.55	—	COM	98956p102
HD	Home Depot	36,844	$4,094	1.8%	$56.39	+54.5%	COM	437076102
—	Royal Dutch Shl ADR	71,251	$4,062	1.8%	$65.80	—	COM	780259206
SYK	Stryker Corp	41,933	$4,008	1.8%	$57.96	+44.6%	COM	863667101
—	Bunge Limited	44,232	$3,884	1.7%	$72.23	—	COM	013317810
SJM	JM Smucker Co	34,590	$3,750	1.7%	$79.73	+5.7%	COM	832696405
—	Baker Hughes	54,585	$3,368	1.5%	$50.12	—	COM	057224107
LOW	Lowe's	50,033	$3,351	1.5%	$33.10	+77.6%	COM	548661107
—	Aon PLC	32,024	$3,192	1.4%	$68.65	—	COM	GB00B5BT0
TEX	Terex Corp.	107,196	$2,492	1.1%	$26.19	+0.7%	COM	880779103
TSN	Tyson Foods Cl A	25,209	$1,075	0.5%	$19.34	+65.5%	COM	902494103
INTC	Intel Corp	10,918	$332	0.1%	$25.75	-2.5%	COM	458140100
SPY	S&P 500 ETF	1,264	$260	0.1%	$197.56	—	COM	78462F103