GREENWOOD GEARHART LLC Diversified Active

Location: Fayetteville, AR

CIK: 0001084683 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (51)

JNJ Johnson & Johnson 2.9%
Value $6.522M Shares 63,496 Share Price $102.72 * Est. Cost/Share $60.04 Unrealized @ Report Date +29.7%
— General Electric 2.8%
Value $6.339M Shares 203,508 Share Price $31.15 Est. Cost/Share $23.47 Unrealized @ Report Date —
DIS Disney, (Walt) Co 2.8%
Value $6.164M Shares 58,664 Share Price $105.07 * Est. Cost/Share $56.11 Unrealized @ Report Date +72.6%
MSFT Microsoft 2.7%
Value $5.987M Shares 107,909 Share Price $55.48 * Est. Cost/Share $27.34 Unrealized @ Report Date +77.7%
L Loews Corporation 2.6%
Value $5.909M Shares 153,872 Share Price $38.40 * Est. Cost/Share $41.71 Unrealized @ Report Date -12.1%
BA Boeing Company 2.6%
Value $5.883M Shares 40,685 Share Price $144.60 * Est. Cost/Share $81.64 Unrealized @ Report Date +58.8%
— United Technologies 2.6%
Value $5.731M Shares 59,654 Share Price $96.07 Est. Cost/Share $95.29 Unrealized @ Report Date —
XOM Exxon Mobil Corp 2.6%
Value $5.705M Shares 73,192 Share Price $77.95 * Est. Cost/Share $54.69 Unrealized @ Report Date -8.0%
KHC Kraft Heinz Co./The 2.5%
Value $5.675M Shares 77,995 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.9%
— General Motors 2.5%
Value $5.609M Shares 164,917 Share Price $34.01 Est. Cost/Share $34.53 Unrealized @ Report Date —
MCD McDonalds Corp 2.5%
Value $5.584M Shares 47,269 Share Price $118.13 * Est. Cost/Share $71.82 Unrealized @ Report Date +28.9%
— Fortune Brands 2.5%
Value $5.557M Shares 100,125 Share Price $55.50 Est. Cost/Share $41.59 Unrealized @ Report Date —
— Diageo Plc ADR 2.4%
Value $5.283M Shares 48,433 Share Price $109.08 Est. Cost/Share $119.60 Unrealized @ Report Date —
KO Coca-Cola 2.3%
Value $5.246M Shares 122,106 Share Price $42.96 * Est. Cost/Share $27.92 Unrealized @ Report Date +12.4%
CSCO Cisco Systems 2.3%
Value $5.18M Shares 190,744 Share Price $27.16 * Est. Cost/Share $15.43 Unrealized @ Report Date +28.7%
PFE Pfizer Inc 2.3%
Value $5.076M Shares 157,248 Share Price $32.28 * Est. Cost/Share $16.59 Unrealized @ Report Date +20.0%
PEP Pepsico, Inc 2.3%
Value $5.049M Shares 50,534 Share Price $99.91 * Est. Cost/Share $59.27 Unrealized @ Report Date +24.7%
BK BNY Mellon 2.2%
Value $4.996M Shares 121,202 Share Price $41.22 * Est. Cost/Share $22.20 Unrealized @ Report Date +43.7%
IBM Int'l Business Mach 2.2%
Value $4.984M Shares 36,213 Share Price $137.63 * Est. Cost/Share $114.59 Unrealized @ Report Date -24.9%
AAPL Apple Inc. 2.2%
Value $4.899M Shares 46,546 Share Price $105.25 * Est. Cost/Share $18.04 Unrealized @ Report Date +31.6%
FDX FedEx Corp 2.2%
Value $4.833M Shares 32,438 Share Price $148.99 * Est. Cost/Share $84.23 Unrealized @ Report Date +51.5%
PHG Koninklijke Philips 2.2%
Value $4.811M Shares 189,023 Share Price $25.45 Est. Cost/Share $28.68 Unrealized @ Report Date -11.3%
HD Home Depot 2.1%
Value $4.73M Shares 35,766 Share Price $132.25 * Est. Cost/Share $56.81 Unrealized @ Report Date +83.5%
SJM JM Smucker Co 2.1%
Value $4.694M Shares 38,058 Share Price $123.34 * Est. Cost/Share $79.99 Unrealized @ Report Date +14.0%
PG Procter & Gamble 2.1%
Value $4.691M Shares 59,074 Share Price $79.41 * Est. Cost/Share $56.20 Unrealized @ Report Date +7.3%
CVX Chevron 2.1%
Value $4.69M Shares 52,133 Share Price $89.96 * Est. Cost/Share $70.30 Unrealized @ Report Date -16.6%
WMT Wal-Mart Stores 2.1%
Value $4.643M Shares 75,735 Share Price $61.31 * Est. Cost/Share $20.01 Unrealized @ Report Date -14.9%
— DuPont deNemours 2.0%
Value $4.554M Shares 68,379 Share Price $66.60 Est. Cost/Share $53.91 Unrealized @ Report Date —
— Merck & Co., Inc 2.0%
Value $4.52M Shares 85,571 Share Price $52.82 Est. Cost/Share $48.21 Unrealized @ Report Date —
— AT&T Inc. 2.0%
Value $4.398M Shares 127,804 Share Price $34.41 Est. Cost/Share $35.23 Unrealized @ Report Date —
ORCL Oracle Corp 1.9%
Value $4.233M Shares 115,870 Share Price $36.53 * Est. Cost/Share $32.63 Unrealized @ Report Date -3.8%
AXP American Express 1.8%
Value $4.028M Shares 57,912 Share Price $69.55 * Est. Cost/Share $59.91 Unrealized @ Report Date +0.3%
— Zimmer Biomet Hlds 1.8%
Value $3.961M Shares 38,611 Share Price $102.59 Est. Cost/Share $76.55 Unrealized @ Report Date —
GLW Corning, Inc. 1.8%
Value $3.918M Shares 214,337 Share Price $18.28 * Est. Cost/Share $10.58 Unrealized @ Report Date +32.4%
LOW Lowe's 1.8%
Value $3.916M Shares 51,499 Share Price $76.04 * Est. Cost/Share $34.20 Unrealized @ Report Date +84.9%
JBHT J.B. Hunt 1.7%
Value $3.9M Shares 53,163 Share Price $73.36 * Est. Cost/Share $66.64 Unrealized @ Report Date +0.2%
SYK Stryker Corp 1.7%
Value $3.842M Shares 41,334 Share Price $92.95 * Est. Cost/Share $57.96 Unrealized @ Report Date +43.4%
NVS Novartis AG ADR 1.7%
Value $3.795M Shares 44,111 Share Price $86.03 Est. Cost/Share $73.88 Unrealized @ Report Date +16.5%
UNP Union Pacific Corp 1.7%
Value $3.736M Shares 47,772 Share Price $78.20 * Est. Cost/Share $68.29 Unrealized @ Report Date -8.5%
WFC Wells Fargo & Co. 1.7%
Value $3.716M Shares 68,358 Share Price $54.36 * Est. Cost/Share $41.07 Unrealized @ Report Date -0.2%
CAT Caterpillar, Inc 1.7%
Value $3.709M Shares 54,569 Share Price $67.97 * Est. Cost/Share $62.03 Unrealized @ Report Date -14.2%
— ConocoPhillips 1.6%
Value $3.617M Shares 77,470 Share Price $46.69 Est. Cost/Share $64.23 Unrealized @ Report Date —
— Harman Intl Industries 1.6%
Value $3.573M Shares 37,928 Share Price $94.20 Est. Cost/Share $99.34 Unrealized @ Report Date —
— Aon PLC 1.5%
Value $3.365M Shares 36,491 Share Price $92.21 Est. Cost/Share $71.23 Unrealized @ Report Date —
— Bunge Limited 1.4%
Value $3.189M Shares 46,698 Share Price $68.29 Est. Cost/Share $72.27 Unrealized @ Report Date —
— Royal Dutch Shl ADR 1.4%
Value $3.186M Shares 69,586 Share Price $45.79 Est. Cost/Share $65.03 Unrealized @ Report Date —
— Baker Hughes 1.1%
Value $2.416M Shares 52,359 Share Price $46.14 Est. Cost/Share $50.12 Unrealized @ Report Date —
TEX Terex Corp. 0.8%
Value $1.718M Shares 92,963 Share Price $18.48 Est. Cost/Share $26.19 Unrealized @ Report Date -29.4%
TSN Tyson Foods Cl A 0.6%
Value $1.35M Shares 25,305 Share Price $53.35 * Est. Cost/Share $19.34 Unrealized @ Report Date +116.4%
SPY S&P 500 ETF 0.1%
Value $257K Shares 1,260 Share Price $203.97 Est. Cost/Share $193.07 Unrealized @ Report Date +5.6%
INTC Intel Corp 0.1%
Value $231K Shares 6,691 Share Price $34.52 * Est. Cost/Share $25.75 Unrealized @ Report Date +5.8%