GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value ($000): $223,598 (100.0% shares, 0.0% debt)

Holdings (51)

JNJ Johnson & Johnson 2.9%

Value ($000) $6,522 Shares 63,496 Est. Cost $60.04 Unrealized +26.5%

— General Electric 2.8%

Value ($000) $6,339 Shares 203,508 Est. Cost $23.47 Unrealized —

DIS Disney, (Walt) Co 2.8%

Value ($000) $6,164 Shares 58,664 Est. Cost $56.11 Unrealized +82.2%

MSFT Microsoft 2.7%

Value ($000) $5,987 Shares 107,909 Est. Cost $27.34 Unrealized +68.0%

L Loews Corporation 2.6%

Value ($000) $5,909 Shares 153,872 Est. Cost $41.71 Unrealized -14.9%

BA Boeing Company 2.6%

Value ($000) $5,883 Shares 40,685 Est. Cost $81.64 Unrealized +57.9%

— United Technologies 2.6%

Value ($000) $5,731 Shares 59,654 Est. Cost $95.29 Unrealized —

XOM Exxon Mobil Corp 2.6%

Value ($000) $5,705 Shares 73,192 Est. Cost $54.69 Unrealized -6.0%

KHC Kraft Heinz Co./The 2.5%

Value ($000) $5,675 Shares 77,995 Est. Cost $47.82 Unrealized -1.6%

— General Motors 2.5%

Value ($000) $5,609 Shares 164,917 Est. Cost $34.53 Unrealized —

MCD McDonalds Corp 2.5%

Value ($000) $5,584 Shares 47,269 Est. Cost $71.82 Unrealized +21.5%

— Fortune Brands 2.5%

Value ($000) $5,557 Shares 100,125 Est. Cost $41.59 Unrealized —

— Diageo Plc ADR 2.4%

Value ($000) $5,283 Shares 48,433 Est. Cost $119.60 Unrealized —

KO Coca-Cola 2.3%

Value ($000) $5,246 Shares 122,106 Est. Cost $27.92 Unrealized +10.5%

CSCO Cisco Systems 2.3%

Value ($000) $5,180 Shares 190,744 Est. Cost $15.43 Unrealized +30.7%

PFE Pfizer Inc 2.3%

Value ($000) $5,076 Shares 157,248 Est. Cost $16.59 Unrealized +22.8%

PEP Pepsico, Inc 2.3%

Value ($000) $5,049 Shares 50,534 Est. Cost $59.27 Unrealized +23.9%

BK BNY Mellon 2.2%

Value ($000) $4,996 Shares 121,202 Est. Cost $22.20 Unrealized +46.3%

IBM Int'l Business Mach 2.2%

Value ($000) $4,984 Shares 36,213 Est. Cost $114.59 Unrealized -23.6%

AAPL Apple Inc. 2.2%

Value ($000) $4,899 Shares 46,546 Est. Cost $18.04 Unrealized +42.6%

FDX FedEx Corp 2.2%

Value ($000) $4,833 Shares 32,438 Est. Cost $84.23 Unrealized +57.1%

PHG Koninklijke Philips 2.2%

Value ($000) $4,811 Shares 189,023 Est. Cost $27.53 Unrealized —

HD Home Depot 2.1%

Value ($000) $4,730 Shares 35,766 Est. Cost $56.81 Unrealized +76.0%

SJM JM Smucker Co 2.1%

Value ($000) $4,694 Shares 38,058 Est. Cost $79.99 Unrealized +9.9%

PG Procter & Gamble 2.1%

Value ($000) $4,691 Shares 59,074 Est. Cost $56.20 Unrealized +3.1%

CVX Chevron 2.1%

Value ($000) $4,690 Shares 52,133 Est. Cost $70.30 Unrealized -16.9%

WMT Wal-Mart Stores 2.1%

Value ($000) $4,643 Shares 75,735 Est. Cost $20.01 Unrealized -16.9%

— DuPont deNemours 2.0%

Value ($000) $4,554 Shares 68,379 Est. Cost $53.91 Unrealized —

— Merck & Co., Inc 2.0%

Value ($000) $4,520 Shares 85,571 Est. Cost $48.21 Unrealized —

— AT&T Inc. 2.0%

Value ($000) $4,398 Shares 127,804 Est. Cost $35.23 Unrealized —

ORCL Oracle Corp 1.9%

Value ($000) $4,233 Shares 115,870 Est. Cost $32.63 Unrealized +0.6%

AXP American Express 1.8%

Value ($000) $4,028 Shares 57,912 Est. Cost $59.91 Unrealized +4.9%

— Zimmer Biomet Hlds 1.8%

Value ($000) $3,961 Shares 38,611 Est. Cost $76.55 Unrealized —

GLW Corning, Inc. 1.8%

Value ($000) $3,918 Shares 214,337 Est. Cost $10.58 Unrealized +31.0%

LOW Lowe's 1.8%

Value ($000) $3,916 Shares 51,499 Est. Cost $34.20 Unrealized +80.5%

JBHT J.B. Hunt 1.7%

Value ($000) $3,900 Shares 53,163 Est. Cost $66.64 Unrealized +2.6%

SYK Stryker Corp 1.7%

Value ($000) $3,842 Shares 41,334 Est. Cost $57.96 Unrealized +47.0%

NVS Novartis AG ADR 1.7%

Value ($000) $3,795 Shares 44,111 Est. Cost $72.24 Unrealized —

UNP Union Pacific Corp 1.7%

Value ($000) $3,736 Shares 47,772 Est. Cost $68.29 Unrealized 0.0%

WFC Wells Fargo & Co. 1.7%

Value ($000) $3,716 Shares 68,358 Est. Cost $41.07 Unrealized -0.6%

CAT Caterpillar, Inc 1.7%

Value ($000) $3,709 Shares 54,569 Est. Cost $62.03 Unrealized -12.0%

— ConocoPhillips 1.6%

Value ($000) $3,617 Shares 77,470 Est. Cost $64.23 Unrealized —

— Harman Intl Industries 1.6%

Value ($000) $3,573 Shares 37,928 Est. Cost $99.34 Unrealized —

— Aon PLC 1.5%

Value ($000) $3,365 Shares 36,491 Est. Cost $71.23 Unrealized —

— Bunge Limited 1.4%

Value ($000) $3,189 Shares 46,698 Est. Cost $72.27 Unrealized —

— Royal Dutch Shl ADR 1.4%

Value ($000) $3,186 Shares 69,586 Est. Cost $65.03 Unrealized —

— Baker Hughes 1.1%

Value ($000) $2,416 Shares 52,359 Est. Cost $50.12 Unrealized —

TEX Terex Corp. 0.8%

Value ($000) $1,718 Shares 92,963 Est. Cost $26.19 Unrealized -24.5%

TSN Tyson Foods Cl A 0.6%

Value ($000) $1,350 Shares 25,305 Est. Cost $19.34 Unrealized +94.7%

SPY S&P 500 ETF 0.1%

Value ($000) $257 Shares 1,260 Est. Cost $197.69 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $231 Shares 6,691 Est. Cost $25.75 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	63,496	$6,522	2.9%	$60.04	+26.5%	COM	478160104
—	General Electric	203,508	$6,339	2.8%	$23.47	—	COM	369604103
DIS	Disney, (Walt) Co	58,664	$6,164	2.8%	$56.11	+82.2%	COM	254687106
MSFT	Microsoft	107,909	$5,987	2.7%	$27.34	+68.0%	COM	594918104
L	Loews Corporation	153,872	$5,909	2.6%	$41.71	-14.9%	COM	540424108
BA	Boeing Company	40,685	$5,883	2.6%	$81.64	+57.9%	COM	097023105
—	United Technologies	59,654	$5,731	2.6%	$95.29	—	COM	913017109
XOM	Exxon Mobil Corp	73,192	$5,705	2.6%	$54.69	-6.0%	COM	30231G102
KHC	Kraft Heinz Co./The	77,995	$5,675	2.5%	$47.82	-1.6%	COM	500754106
—	General Motors	164,917	$5,609	2.5%	$34.53	—	COM	37045v100
MCD	McDonalds Corp	47,269	$5,584	2.5%	$71.82	+21.5%	COM	580135101
—	Fortune Brands	100,125	$5,557	2.5%	$41.59	—	COM	34964c106
—	Diageo Plc ADR	48,433	$5,283	2.4%	$119.60	—	COM	25243q205
KO	Coca-Cola	122,106	$5,246	2.3%	$27.92	+10.5%	COM	191216100
CSCO	Cisco Systems	190,744	$5,180	2.3%	$15.43	+30.7%	COM	17275R102
PFE	Pfizer Inc	157,248	$5,076	2.3%	$16.59	+22.8%	COM	717081103
PEP	Pepsico, Inc	50,534	$5,049	2.3%	$59.27	+23.9%	COM	713448108
BK	BNY Mellon	121,202	$4,996	2.2%	$22.20	+46.3%	COM	064058100
IBM	Int'l Business Mach	36,213	$4,984	2.2%	$114.59	-23.6%	COM	459200101
AAPL	Apple Inc.	46,546	$4,899	2.2%	$18.04	+42.6%	COM	037833100
FDX	FedEx Corp	32,438	$4,833	2.2%	$84.23	+57.1%	COM	31428X106
PHG	Koninklijke Philips	189,023	$4,811	2.2%	$27.53	—	COM	500472303
HD	Home Depot	35,766	$4,730	2.1%	$56.81	+76.0%	COM	437076102
SJM	JM Smucker Co	38,058	$4,694	2.1%	$79.99	+9.9%	COM	832696405
PG	Procter & Gamble	59,074	$4,691	2.1%	$56.20	+3.1%	COM	742718109
CVX	Chevron	52,133	$4,690	2.1%	$70.30	-16.9%	COM	166764100
WMT	Wal-Mart Stores	75,735	$4,643	2.1%	$20.01	-16.9%	COM	931142103
—	DuPont deNemours	68,379	$4,554	2.0%	$53.91	—	COM	263534109
—	Merck & Co., Inc	85,571	$4,520	2.0%	$48.21	—	COM	58933y105
—	AT&T Inc.	127,804	$4,398	2.0%	$35.23	—	COM	00206r102
ORCL	Oracle Corp	115,870	$4,233	1.9%	$32.63	+0.6%	COM	68389X105
AXP	American Express	57,912	$4,028	1.8%	$59.91	+4.9%	COM	025816109
—	Zimmer Biomet Hlds	38,611	$3,961	1.8%	$76.55	—	COM	98956p102
GLW	Corning, Inc.	214,337	$3,918	1.8%	$10.58	+31.0%	COM	219350105
LOW	Lowe's	51,499	$3,916	1.8%	$34.20	+80.5%	COM	548661107
JBHT	J.B. Hunt	53,163	$3,900	1.7%	$66.64	+2.6%	COM	445658107
SYK	Stryker Corp	41,334	$3,842	1.7%	$57.96	+47.0%	COM	863667101
NVS	Novartis AG ADR	44,111	$3,795	1.7%	$72.24	—	COM	66987V109
UNP	Union Pacific Corp	47,772	$3,736	1.7%	$68.29	0.0%	COM	907818108
WFC	Wells Fargo & Co.	68,358	$3,716	1.7%	$41.07	-0.6%	COM	949746101
CAT	Caterpillar, Inc	54,569	$3,709	1.7%	$62.03	-12.0%	COM	149123101
—	ConocoPhillips	77,470	$3,617	1.6%	$64.23	—	COM	20825c104
—	Harman Intl Industries	37,928	$3,573	1.6%	$99.34	—	COM	413086109
—	Aon PLC	36,491	$3,365	1.5%	$71.23	—	COM	GB00B5BT0
—	Bunge Limited	46,698	$3,189	1.4%	$72.27	—	COM	013317810
—	Royal Dutch Shl ADR	69,586	$3,186	1.4%	$65.03	—	COM	780259206
—	Baker Hughes	52,359	$2,416	1.1%	$50.12	—	COM	057224107
TEX	Terex Corp.	92,963	$1,718	0.8%	$26.19	-24.5%	COM	880779103
TSN	Tyson Foods Cl A	25,305	$1,350	0.6%	$19.34	+94.7%	COM	902494103
SPY	S&P 500 ETF	1,260	$257	0.1%	$197.69	—	COM	78462F103
INTC	Intel Corp	6,691	$231	0.1%	$25.75	+3.5%	COM	458140100