GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $210,061 (100.0% shares, 0.0% debt)

Holdings (50)

DIS Disney, (Walt) Co 3.0%

Value ($000) $6,403 Shares 62,656 Est. Cost $56.11 Unrealized +77.7%

JNJ Johnson & Johnson 2.9%

Value ($000) $6,047 Shares 64,779 Est. Cost $60.04 Unrealized +20.7%

KHC Kraft Heinz Co./The 2.7%

Value ($000) $5,661 Shares 80,211 Est. Cost $47.82 Unrealized 0.0%

L Loews Corporation 2.7%

Value ($000) $5,609 Shares 155,210 Est. Cost $41.71 Unrealized -14.6%

BA Boeing Company 2.6%

Value ($000) $5,456 Shares 41,665 Est. Cost $81.64 Unrealized +51.1%

XOM Exxon Mobil Corp 2.6%

Value ($000) $5,431 Shares 73,051 Est. Cost $54.69 Unrealized -10.3%

— United Technologies 2.5%

Value ($000) $5,256 Shares 59,060 Est. Cost $95.29 Unrealized —

IBM Int'l Business Mach 2.5%

Value ($000) $5,241 Shares 36,154 Est. Cost $114.59 Unrealized -16.8%

— Diageo Plc ADR 2.5%

Value ($000) $5,239 Shares 48,608 Est. Cost $119.60 Unrealized —

— General Electric 2.5%

Value ($000) $5,225 Shares 207,186 Est. Cost $23.47 Unrealized —

AAPL Apple Inc. 2.5%

Value ($000) $5,162 Shares 46,803 Est. Cost $18.04 Unrealized +45.7%

CSCO Cisco Systems 2.4%

Value ($000) $5,130 Shares 195,431 Est. Cost $15.43 Unrealized +26.9%

MSFT Microsoft 2.4%

Value ($000) $5,110 Shares 115,446 Est. Cost $27.34 Unrealized +42.4%

PFE Pfizer Inc 2.4%

Value ($000) $5,051 Shares 160,797 Est. Cost $16.59 Unrealized +24.2%

— General Motors 2.4%

Value ($000) $4,977 Shares 165,796 Est. Cost $34.53 Unrealized —

KO Coca-Cola 2.4%

Value ($000) $4,961 Shares 123,647 Est. Cost $27.92 Unrealized +3.3%

BK BNY Mellon 2.3%

Value ($000) $4,868 Shares 124,341 Est. Cost $22.20 Unrealized +44.1%

MCD McDonalds Corp 2.3%

Value ($000) $4,843 Shares 49,156 Est. Cost $71.82 Unrealized +4.9%

WMT Wal-Mart Stores 2.3%

Value ($000) $4,797 Shares 73,980 Est. Cost $20.09 Unrealized -5.9%

FDX FedEx Corp 2.3%

Value ($000) $4,750 Shares 32,989 Est. Cost $84.23 Unrealized +61.8%

— Fortune Brands 2.3%

Value ($000) $4,742 Shares 99,905 Est. Cost $41.59 Unrealized —

PEP Pepsico, Inc 2.2%

Value ($000) $4,707 Shares 49,915 Est. Cost $59.10 Unrealized +17.6%

PHG Koninklijke Philips 2.2%

Value ($000) $4,518 Shares 192,587 Est. Cost $27.53 Unrealized —

AXP American Express 2.1%

Value ($000) $4,318 Shares 58,255 Est. Cost $59.91 Unrealized +10.6%

HD Home Depot 2.1%

Value ($000) $4,309 Shares 37,307 Est. Cost $56.81 Unrealized +59.2%

SJM JM Smucker Co 2.0%

Value ($000) $4,284 Shares 37,550 Est. Cost $79.88 Unrealized +2.3%

PG Procter & Gamble 2.0%

Value ($000) $4,278 Shares 59,469 Est. Cost $56.20 Unrealized +0.2%

— AT&T Inc. 2.0%

Value ($000) $4,266 Shares 130,929 Est. Cost $35.23 Unrealized —

CVX Chevron 2.0%

Value ($000) $4,187 Shares 53,086 Est. Cost $70.30 Unrealized -23.4%

ORCL Oracle Corp 2.0%

Value ($000) $4,184 Shares 115,830 Est. Cost $32.63 Unrealized +0.9%

— Merck & Co., Inc 2.0%

Value ($000) $4,129 Shares 83,605 Est. Cost $48.10 Unrealized —

NVS Novartis AG ADR 2.0%

Value ($000) $4,125 Shares 44,871 Est. Cost $72.24 Unrealized —

SYK Stryker Corp 1.9%

Value ($000) $3,950 Shares 41,981 Est. Cost $57.96 Unrealized +51.7%

JBHT J.B. Hunt 1.8%

Value ($000) $3,796 Shares 53,163 Est. Cost $66.64 Unrealized +7.8%

— ConocoPhillips 1.8%

Value ($000) $3,748 Shares 78,141 Est. Cost $64.23 Unrealized —

GLW Corning, Inc. 1.8%

Value ($000) $3,738 Shares 218,337 Est. Cost $10.58 Unrealized +28.9%

— Harman Intl Industries 1.7%

Value ($000) $3,653 Shares 38,053 Est. Cost $99.34 Unrealized —

LOW Lowe's 1.7%

Value ($000) $3,615 Shares 52,450 Est. Cost $34.20 Unrealized +66.5%

— Zimmer Biomet Hlds 1.7%

Value ($000) $3,598 Shares 38,301 Est. Cost $76.55 Unrealized —

CAT Caterpillar, Inc 1.7%

Value ($000) $3,544 Shares 54,228 Est. Cost $62.03 Unrealized -4.7%

— Royal Dutch Shl ADR 1.7%

Value ($000) $3,523 Shares 74,351 Est. Cost $65.03 Unrealized —

WFC Wells Fargo & Co. 1.6%

Value ($000) $3,414 Shares 66,484 Est. Cost $41.08 Unrealized 0.0%

— DuPont deNemours 1.6%

Value ($000) $3,394 Shares 70,407 Est. Cost $53.91 Unrealized —

— Bunge Limited 1.6%

Value ($000) $3,393 Shares 46,291 Est. Cost $72.27 Unrealized —

— Aon PLC 1.5%

Value ($000) $3,108 Shares 35,079 Est. Cost $70.38 Unrealized —

— Baker Hughes 1.3%

Value ($000) $2,803 Shares 53,869 Est. Cost $50.12 Unrealized —

TEX Terex Corp. 0.9%

Value ($000) $1,924 Shares 107,226 Est. Cost $26.19 Unrealized -16.7%

TSN Tyson Foods Cl A 0.5%

Value ($000) $1,091 Shares 25,305 Est. Cost $19.34 Unrealized +72.2%

INTC Intel Corp 0.1%

Value ($000) $269 Shares 8,912 Est. Cost $25.75 Unrealized -12.1%

SPY S&P 500 ETF 0.1%

Value ($000) $236 Shares 1,233 Est. Cost $197.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	Disney, (Walt) Co	62,656	$6,403	3.0%	$56.11	+77.7%	COM	254687106
JNJ	Johnson & Johnson	64,779	$6,047	2.9%	$60.04	+20.7%	COM	478160104
KHC	Kraft Heinz Co./The	80,211	$5,661	2.7%	$47.82	0.0%	COM	500754106
L	Loews Corporation	155,210	$5,609	2.7%	$41.71	-14.6%	COM	540424108
BA	Boeing Company	41,665	$5,456	2.6%	$81.64	+51.1%	COM	097023105
XOM	Exxon Mobil Corp	73,051	$5,431	2.6%	$54.69	-10.3%	COM	30231G102
—	United Technologies	59,060	$5,256	2.5%	$95.29	—	COM	913017109
IBM	Int'l Business Mach	36,154	$5,241	2.5%	$114.59	-16.8%	COM	459200101
—	Diageo Plc ADR	48,608	$5,239	2.5%	$119.60	—	COM	25243q205
—	General Electric	207,186	$5,225	2.5%	$23.47	—	COM	369604103
AAPL	Apple Inc.	46,803	$5,162	2.5%	$18.04	+45.7%	COM	037833100
CSCO	Cisco Systems	195,431	$5,130	2.4%	$15.43	+26.9%	COM	17275R102
MSFT	Microsoft	115,446	$5,110	2.4%	$27.34	+42.4%	COM	594918104
PFE	Pfizer Inc	160,797	$5,051	2.4%	$16.59	+24.2%	COM	717081103
—	General Motors	165,796	$4,977	2.4%	$34.53	—	COM	37045v100
KO	Coca-Cola	123,647	$4,961	2.4%	$27.92	+3.3%	COM	191216100
BK	BNY Mellon	124,341	$4,868	2.3%	$22.20	+44.1%	COM	064058100
MCD	McDonalds Corp	49,156	$4,843	2.3%	$71.82	+4.9%	COM	580135101
WMT	Wal-Mart Stores	73,980	$4,797	2.3%	$20.09	-5.9%	COM	931142103
FDX	FedEx Corp	32,989	$4,750	2.3%	$84.23	+61.8%	COM	31428X106
—	Fortune Brands	99,905	$4,742	2.3%	$41.59	—	COM	34964c106
PEP	Pepsico, Inc	49,915	$4,707	2.2%	$59.10	+17.6%	COM	713448108
PHG	Koninklijke Philips	192,587	$4,518	2.2%	$27.53	—	COM	500472303
AXP	American Express	58,255	$4,318	2.1%	$59.91	+10.6%	COM	025816109
HD	Home Depot	37,307	$4,309	2.1%	$56.81	+59.2%	COM	437076102
SJM	JM Smucker Co	37,550	$4,284	2.0%	$79.88	+2.3%	COM	832696405
PG	Procter & Gamble	59,469	$4,278	2.0%	$56.20	+0.2%	COM	742718109
—	AT&T Inc.	130,929	$4,266	2.0%	$35.23	—	COM	00206r102
CVX	Chevron	53,086	$4,187	2.0%	$70.30	-23.4%	COM	166764100
ORCL	Oracle Corp	115,830	$4,184	2.0%	$32.63	+0.9%	COM	68389X105
—	Merck & Co., Inc	83,605	$4,129	2.0%	$48.10	—	COM	58933y105
NVS	Novartis AG ADR	44,871	$4,125	2.0%	$72.24	—	COM	66987V109
SYK	Stryker Corp	41,981	$3,950	1.9%	$57.96	+51.7%	COM	863667101
JBHT	J.B. Hunt	53,163	$3,796	1.8%	$66.64	+7.8%	COM	445658107
—	ConocoPhillips	78,141	$3,748	1.8%	$64.23	—	COM	20825c104
GLW	Corning, Inc.	218,337	$3,738	1.8%	$10.58	+28.9%	COM	219350105
—	Harman Intl Industries	38,053	$3,653	1.7%	$99.34	—	COM	413086109
LOW	Lowe's	52,450	$3,615	1.7%	$34.20	+66.5%	COM	548661107
—	Zimmer Biomet Hlds	38,301	$3,598	1.7%	$76.55	—	COM	98956p102
CAT	Caterpillar, Inc	54,228	$3,544	1.7%	$62.03	-4.7%	COM	149123101
—	Royal Dutch Shl ADR	74,351	$3,523	1.7%	$65.03	—	COM	780259206
WFC	Wells Fargo & Co.	66,484	$3,414	1.6%	$41.08	0.0%	COM	949746101
—	DuPont deNemours	70,407	$3,394	1.6%	$53.91	—	COM	263534109
—	Bunge Limited	46,291	$3,393	1.6%	$72.27	—	COM	013317810
—	Aon PLC	35,079	$3,108	1.5%	$70.38	—	COM	GB00B5BT0
—	Baker Hughes	53,869	$2,803	1.3%	$50.12	—	COM	057224107
TEX	Terex Corp.	107,226	$1,924	0.9%	$26.19	-16.7%	COM	880779103
TSN	Tyson Foods Cl A	25,305	$1,091	0.5%	$19.34	+72.2%	COM	902494103
INTC	Intel Corp	8,912	$269	0.1%	$25.75	-12.1%	COM	458140100
SPY	S&P 500 ETF	1,233	$236	0.1%	$197.56	—	COM	78462F103