GREENWOOD GEARHART LLC Diversified Active

Location: Fayetteville, AR

CIK: 0001084683 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (50)

DIS Disney, (Walt) Co 3.0%
Value $6.403M Shares 62,656 Share Price $102.19 * Est. Cost/Share $56.11 Unrealized @ Report Date +66.8%
JNJ Johnson & Johnson 2.9%
Value $6.047M Shares 64,779 Share Price $93.35 * Est. Cost/Share $60.04 Unrealized @ Report Date +17.0%
KHC Kraft Heinz Co./The 2.7%
Value $5.661M Shares 80,211 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
L Loews Corporation 2.7%
Value $5.609M Shares 155,210 Share Price $36.14 * Est. Cost/Share $41.71 Unrealized @ Report Date -17.4%
BA Boeing Company 2.6%
Value $5.456M Shares 41,665 Share Price $130.95 * Est. Cost/Share $81.64 Unrealized @ Report Date +43.0%
XOM Exxon Mobil Corp 2.6%
Value $5.431M Shares 73,051 Share Price $74.35 * Est. Cost/Share $54.69 Unrealized @ Report Date -13.0%
— United Technologies 2.5%
Value $5.256M Shares 59,060 Share Price $88.99 Est. Cost/Share $95.29 Unrealized @ Report Date —
IBM Int'l Business Mach 2.5%
Value $5.241M Shares 36,154 Share Price $144.96 * Est. Cost/Share $114.59 Unrealized @ Report Date -21.6%
— Diageo Plc ADR 2.5%
Value $5.239M Shares 48,608 Share Price $107.78 Est. Cost/Share $119.60 Unrealized @ Report Date —
— General Electric 2.5%
Value $5.225M Shares 207,186 Share Price $25.22 Est. Cost/Share $23.47 Unrealized @ Report Date —
AAPL Apple Inc. 2.5%
Value $5.162M Shares 46,803 Share Price $110.29 * Est. Cost/Share $18.04 Unrealized @ Report Date +37.3%
CSCO Cisco Systems 2.4%
Value $5.13M Shares 195,431 Share Price $26.25 * Est. Cost/Share $15.43 Unrealized @ Report Date +23.3%
MSFT Microsoft 2.4%
Value $5.11M Shares 115,446 Share Price $44.26 * Est. Cost/Share $27.34 Unrealized @ Report Date +40.8%
PFE Pfizer Inc 2.4%
Value $5.051M Shares 160,797 Share Price $31.41 * Est. Cost/Share $16.59 Unrealized @ Report Date +15.8%
— General Motors 2.4%
Value $4.977M Shares 165,796 Share Price $30.02 Est. Cost/Share $34.53 Unrealized @ Report Date —
KO Coca-Cola 2.4%
Value $4.961M Shares 123,647 Share Price $40.12 * Est. Cost/Share $27.92 Unrealized @ Report Date +4.1%
BK BNY Mellon 2.3%
Value $4.868M Shares 124,341 Share Price $39.15 * Est. Cost/Share $22.20 Unrealized @ Report Date +35.9%
MCD McDonalds Corp 2.3%
Value $4.843M Shares 49,156 Share Price $98.52 * Est. Cost/Share $71.82 Unrealized @ Report Date +6.7%
WMT Wal-Mart Stores 2.3%
Value $4.797M Shares 73,980 Share Price $64.84 * Est. Cost/Share $20.09 Unrealized @ Report Date -11.1%
FDX FedEx Corp 2.3%
Value $4.75M Shares 32,989 Share Price $143.99 * Est. Cost/Share $84.23 Unrealized @ Report Date +46.2%
— Fortune Brands 2.3%
Value $4.742M Shares 99,905 Share Price $47.47 Est. Cost/Share $41.59 Unrealized @ Report Date —
PEP Pepsico, Inc 2.2%
Value $4.707M Shares 49,915 Share Price $94.30 * Est. Cost/Share $59.10 Unrealized @ Report Date +17.2%
PHG Koninklijke Philips 2.2%
Value $4.518M Shares 192,587 Share Price $23.46 Est. Cost/Share $28.68 Unrealized @ Report Date -18.2%
AXP American Express 2.1%
Value $4.318M Shares 58,255 Share Price $74.12 * Est. Cost/Share $59.91 Unrealized @ Report Date +6.5%
HD Home Depot 2.1%
Value $4.309M Shares 37,307 Share Price $115.50 * Est. Cost/Share $56.81 Unrealized @ Report Date +59.5%
SJM JM Smucker Co 2.0%
Value $4.284M Shares 37,550 Share Price $114.09 * Est. Cost/Share $79.88 Unrealized @ Report Date +5.0%
PG Procter & Gamble 2.0%
Value $4.278M Shares 59,469 Share Price $71.94 * Est. Cost/Share $56.20 Unrealized @ Report Date -3.6%
— AT&T Inc. 2.0%
Value $4.266M Shares 130,929 Share Price $32.58 Est. Cost/Share $35.23 Unrealized @ Report Date —
CVX Chevron 2.0%
Value $4.187M Shares 53,086 Share Price $78.87 * Est. Cost/Share $70.30 Unrealized @ Report Date -27.7%
ORCL Oracle Corp 2.0%
Value $4.184M Shares 115,830 Share Price $36.12 * Est. Cost/Share $32.63 Unrealized @ Report Date -5.2%
— Merck & Co., Inc 2.0%
Value $4.129M Shares 83,605 Share Price $49.39 Est. Cost/Share $48.10 Unrealized @ Report Date —
NVS Novartis AG ADR 2.0%
Value $4.125M Shares 44,871 Share Price $91.93 Est. Cost/Share $73.88 Unrealized @ Report Date +24.4%
SYK Stryker Corp 1.9%
Value $3.95M Shares 41,981 Share Price $94.09 * Est. Cost/Share $57.96 Unrealized @ Report Date +44.6%
JBHT J.B. Hunt 1.8%
Value $3.796M Shares 53,163 Share Price $71.40 * Est. Cost/Share $66.64 Unrealized @ Report Date -2.8%
— ConocoPhillips 1.8%
Value $3.748M Shares 78,141 Share Price $47.96 Est. Cost/Share $64.23 Unrealized @ Report Date —
GLW Corning, Inc. 1.8%
Value $3.738M Shares 218,337 Share Price $17.12 * Est. Cost/Share $10.58 Unrealized @ Report Date +23.2%
— Harman Intl Industries 1.7%
Value $3.653M Shares 38,053 Share Price $96.00 Est. Cost/Share $99.34 Unrealized @ Report Date —
LOW Lowe's 1.7%
Value $3.615M Shares 52,450 Share Price $68.92 * Est. Cost/Share $34.20 Unrealized @ Report Date +67.0%
— Zimmer Biomet Hlds 1.7%
Value $3.598M Shares 38,301 Share Price $93.94 Est. Cost/Share $76.55 Unrealized @ Report Date —
CAT Caterpillar, Inc 1.7%
Value $3.544M Shares 54,228 Share Price $65.35 * Est. Cost/Share $62.03 Unrealized @ Report Date -18.4%
— Royal Dutch Shl ADR 1.7%
Value $3.523M Shares 74,351 Share Price $47.38 Est. Cost/Share $65.03 Unrealized @ Report Date —
WFC Wells Fargo & Co. 1.6%
Value $3.414M Shares 66,484 Share Price $51.35 * Est. Cost/Share $41.08 Unrealized @ Report Date -6.4%
— DuPont deNemours 1.6%
Value $3.394M Shares 70,407 Share Price $48.21 Est. Cost/Share $53.91 Unrealized @ Report Date —
— Bunge Limited 1.6%
Value $3.393M Shares 46,291 Share Price $73.30 Est. Cost/Share $72.27 Unrealized @ Report Date —
— Aon PLC 1.5%
Value $3.108M Shares 35,079 Share Price $88.60 Est. Cost/Share $70.38 Unrealized @ Report Date —
— Baker Hughes 1.3%
Value $2.803M Shares 53,869 Share Price $52.03 Est. Cost/Share $50.12 Unrealized @ Report Date —
TEX Terex Corp. 0.9%
Value $1.924M Shares 107,226 Share Price $17.94 Est. Cost/Share $26.19 Unrealized @ Report Date -31.5%
TSN Tyson Foods Cl A 0.5%
Value $1.091M Shares 25,305 Share Price $43.11 * Est. Cost/Share $19.34 Unrealized @ Report Date +74.4%
INTC Intel Corp 0.1%
Value $269K Shares 8,912 Share Price $30.18 * Est. Cost/Share $25.75 Unrealized @ Report Date -8.1%
SPY S&P 500 ETF 0.1%
Value $236K Shares 1,233 Share Price $191.40 Est. Cost/Share $192.80 Unrealized @ Report Date -0.6%