GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $232,264 (100.0% shares, 0.0% debt)

Holdings (51)

JNJ Johnson & Johnson 2.9%

Value ($000) $6,809 Shares 62,926 Est. Cost $60.04 Unrealized +31.2%

— General Electric 2.8%

Value ($000) $6,447 Shares 202,798 Est. Cost $23.47 Unrealized —

XOM Exxon Mobil Corp 2.7%

Value ($000) $6,291 Shares 75,261 Est. Cost $54.61 Unrealized -4.8%

— United Technologies 2.6%

Value ($000) $6,102 Shares 60,961 Est. Cost $95.40 Unrealized —

L Loews Corporation 2.6%

Value ($000) $6,030 Shares 157,607 Est. Cost $41.55 Unrealized -15.4%

KHC Kraft Heinz Co./The 2.6%

Value ($000) $6,003 Shares 76,412 Est. Cost $47.82 Unrealized +1.0%

DIS Disney, (Walt) Co 2.5%

Value ($000) $5,866 Shares 59,066 Est. Cost $56.11 Unrealized +58.6%

IBM Int'l Business Mach 2.5%

Value ($000) $5,725 Shares 37,803 Est. Cost $113.30 Unrealized -25.8%

— Fortune Brands 2.4%

Value ($000) $5,658 Shares 100,962 Est. Cost $41.59 Unrealized —

PHG Koninklijke Philips 2.4%

Value ($000) $5,532 Shares 193,761 Est. Cost $27.56 Unrealized —

MSFT Microsoft 2.4%

Value ($000) $5,472 Shares 99,074 Est. Cost $27.34 Unrealized +68.5%

CSCO Cisco Systems 2.4%

Value ($000) $5,470 Shares 192,116 Est. Cost $15.43 Unrealized +22.8%

MCD McDonalds Corp 2.4%

Value ($000) $5,466 Shares 43,488 Est. Cost $71.82 Unrealized +30.8%

FDX FedEx Corp 2.4%

Value ($000) $5,463 Shares 33,573 Est. Cost $85.42 Unrealized +39.5%

— General Motors 2.3%

Value ($000) $5,325 Shares 169,431 Est. Cost $34.44 Unrealized —

AAPL Apple Inc. 2.3%

Value ($000) $5,315 Shares 48,768 Est. Cost $18.24 Unrealized +23.6%

CVX Chevron 2.3%

Value ($000) $5,304 Shares 55,597 Est. Cost $69.50 Unrealized -17.4%

PEP Pepsico, Inc 2.3%

Value ($000) $5,293 Shares 51,649 Est. Cost $59.58 Unrealized +23.0%

— Diageo Plc ADR 2.3%

Value ($000) $5,263 Shares 48,793 Est. Cost $119.60 Unrealized —

WMT Wal-Mart Stores 2.2%

Value ($000) $5,196 Shares 75,861 Est. Cost $20.01 Unrealized -8.5%

BA Boeing Company 2.2%

Value ($000) $5,183 Shares 40,832 Est. Cost $81.64 Unrealized +37.0%

KO Coca-Cola 2.2%

Value ($000) $5,171 Shares 111,467 Est. Cost $27.92 Unrealized +14.0%

SJM JM Smucker Co 2.2%

Value ($000) $5,056 Shares 38,943 Est. Cost $80.30 Unrealized +16.4%

— AT&T Inc. 2.1%

Value ($000) $4,890 Shares 124,829 Est. Cost $35.23 Unrealized —

PG Procter & Gamble 2.1%

Value ($000) $4,835 Shares 58,746 Est. Cost $56.20 Unrealized +9.7%

ORCL Oracle Corp 2.0%

Value ($000) $4,759 Shares 116,327 Est. Cost $32.63 Unrealized -2.1%

PFE Pfizer Inc 2.0%

Value ($000) $4,714 Shares 159,043 Est. Cost $16.61 Unrealized +12.5%

— Merck & Co., Inc 2.0%

Value ($000) $4,599 Shares 86,923 Est. Cost $48.28 Unrealized —

CAT Caterpillar, Inc 2.0%

Value ($000) $4,561 Shares 59,584 Est. Cost $61.27 Unrealized -13.4%

GLW Corning, Inc. 1.9%

Value ($000) $4,516 Shares 216,172 Est. Cost $10.58 Unrealized +34.7%

BK BNY Mellon 1.9%

Value ($000) $4,498 Shares 122,137 Est. Cost $22.20 Unrealized +26.8%

JBHT J.B. Hunt 1.9%

Value ($000) $4,474 Shares 53,105 Est. Cost $66.64 Unrealized +3.6%

SYK Stryker Corp 1.9%

Value ($000) $4,385 Shares 40,871 Est. Cost $57.96 Unrealized +52.1%

HD Home Depot 1.9%

Value ($000) $4,372 Shares 32,768 Est. Cost $56.81 Unrealized +73.2%

— DuPont deNemours 1.9%

Value ($000) $4,308 Shares 68,029 Est. Cost $53.91 Unrealized —

— Zimmer Biomet Hlds 1.8%

Value ($000) $4,140 Shares 38,826 Est. Cost $76.55 Unrealized —

UNP Union Pacific Corp 1.7%

Value ($000) $4,019 Shares 50,525 Est. Cost $67.95 Unrealized -8.8%

— ConocoPhillips 1.7%

Value ($000) $3,988 Shares 99,031 Est. Cost $59.01 Unrealized —

— Aon PLC 1.7%

Value ($000) $3,945 Shares 37,766 Est. Cost $72.35 Unrealized —

LOW Lowe's 1.7%

Value ($000) $3,934 Shares 51,934 Est. Cost $34.20 Unrealized +72.2%

— Royal Dutch Shl ADR 1.7%

Value ($000) $3,906 Shares 80,623 Est. Cost $62.76 Unrealized —

AXP American Express 1.7%

Value ($000) $3,902 Shares 63,558 Est. Cost $59.08 Unrealized -14.5%

— Harman Intl Industries 1.6%

Value ($000) $3,636 Shares 40,831 Est. Cost $98.60 Unrealized —

WFC Wells Fargo & Co. 1.5%

Value ($000) $3,552 Shares 73,448 Est. Cost $40.80 Unrealized -9.0%

NVS Novartis AG ADR 1.4%

Value ($000) $3,276 Shares 45,220 Est. Cost $72.24 Unrealized —

— Bunge Limited 1.2%

Value ($000) $2,705 Shares 47,728 Est. Cost $71.94 Unrealized —

— Jacobs Engineering 1.1%

Value ($000) $2,448 Shares 56,210 Est. Cost $43.55 Unrealized —

— Baker Hughes 1.0%

Value ($000) $2,287 Shares 52,189 Est. Cost $50.12 Unrealized —

TSN Tyson Foods Cl A 0.7%

Value ($000) $1,653 Shares 24,801 Est. Cost $19.34 Unrealized +144.3%

SPY S&P 500 ETF 0.1%

Value ($000) $306 Shares 1,489 Est. Cost $198.90 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $216 Shares 6,691 Est. Cost $25.75 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	62,926	$6,809	2.9%	$60.04	+31.2%	COM	478160104
—	General Electric	202,798	$6,447	2.8%	$23.47	—	COM	369604103
XOM	Exxon Mobil Corp	75,261	$6,291	2.7%	$54.61	-4.8%	COM	30231G102
—	United Technologies	60,961	$6,102	2.6%	$95.40	—	COM	913017109
L	Loews Corporation	157,607	$6,030	2.6%	$41.55	-15.4%	COM	540424108
KHC	Kraft Heinz Co./The	76,412	$6,003	2.6%	$47.82	+1.0%	COM	500754106
DIS	Disney, (Walt) Co	59,066	$5,866	2.5%	$56.11	+58.6%	COM	254687106
IBM	Int'l Business Mach	37,803	$5,725	2.5%	$113.30	-25.8%	COM	459200101
—	Fortune Brands	100,962	$5,658	2.4%	$41.59	—	COM	34964c106
PHG	Koninklijke Philips	193,761	$5,532	2.4%	$27.56	—	COM	500472303
MSFT	Microsoft	99,074	$5,472	2.4%	$27.34	+68.5%	COM	594918104
CSCO	Cisco Systems	192,116	$5,470	2.4%	$15.43	+22.8%	COM	17275R102
MCD	McDonalds Corp	43,488	$5,466	2.4%	$71.82	+30.8%	COM	580135101
FDX	FedEx Corp	33,573	$5,463	2.4%	$85.42	+39.5%	COM	31428X106
—	General Motors	169,431	$5,325	2.3%	$34.44	—	COM	37045v100
AAPL	Apple Inc.	48,768	$5,315	2.3%	$18.24	+23.6%	COM	037833100
CVX	Chevron	55,597	$5,304	2.3%	$69.50	-17.4%	COM	166764100
PEP	Pepsico, Inc	51,649	$5,293	2.3%	$59.58	+23.0%	COM	713448108
—	Diageo Plc ADR	48,793	$5,263	2.3%	$119.60	—	COM	25243q205
WMT	Wal-Mart Stores	75,861	$5,196	2.2%	$20.01	-8.5%	COM	931142103
BA	Boeing Company	40,832	$5,183	2.2%	$81.64	+37.0%	COM	097023105
KO	Coca-Cola	111,467	$5,171	2.2%	$27.92	+14.0%	COM	191216100
SJM	JM Smucker Co	38,943	$5,056	2.2%	$80.30	+16.4%	COM	832696405
—	AT&T Inc.	124,829	$4,890	2.1%	$35.23	—	COM	00206r102
PG	Procter & Gamble	58,746	$4,835	2.1%	$56.20	+9.7%	COM	742718109
ORCL	Oracle Corp	116,327	$4,759	2.0%	$32.63	-2.1%	COM	68389X105
PFE	Pfizer Inc	159,043	$4,714	2.0%	$16.61	+12.5%	COM	717081103
—	Merck & Co., Inc	86,923	$4,599	2.0%	$48.28	—	COM	58933y105
CAT	Caterpillar, Inc	59,584	$4,561	2.0%	$61.27	-13.4%	COM	149123101
GLW	Corning, Inc.	216,172	$4,516	1.9%	$10.58	+34.7%	COM	219350105
BK	BNY Mellon	122,137	$4,498	1.9%	$22.20	+26.8%	COM	064058100
JBHT	J.B. Hunt	53,105	$4,474	1.9%	$66.64	+3.6%	COM	445658107
SYK	Stryker Corp	40,871	$4,385	1.9%	$57.96	+52.1%	COM	863667101
HD	Home Depot	32,768	$4,372	1.9%	$56.81	+73.2%	COM	437076102
—	DuPont deNemours	68,029	$4,308	1.9%	$53.91	—	COM	263534109
—	Zimmer Biomet Hlds	38,826	$4,140	1.8%	$76.55	—	COM	98956p102
UNP	Union Pacific Corp	50,525	$4,019	1.7%	$67.95	-8.8%	COM	907818108
—	ConocoPhillips	99,031	$3,988	1.7%	$59.01	—	COM	20825c104
—	Aon PLC	37,766	$3,945	1.7%	$72.35	—	COM	GB00B5BT0
LOW	Lowe's	51,934	$3,934	1.7%	$34.20	+72.2%	COM	548661107
—	Royal Dutch Shl ADR	80,623	$3,906	1.7%	$62.76	—	COM	780259206
AXP	American Express	63,558	$3,902	1.7%	$59.08	-14.5%	COM	025816109
—	Harman Intl Industries	40,831	$3,636	1.6%	$98.60	—	COM	413086109
WFC	Wells Fargo & Co.	73,448	$3,552	1.5%	$40.80	-9.0%	COM	949746101
NVS	Novartis AG ADR	45,220	$3,276	1.4%	$72.24	—	COM	66987V109
—	Bunge Limited	47,728	$2,705	1.2%	$71.94	—	COM	013317810
—	Jacobs Engineering	56,210	$2,448	1.1%	$43.55	—	COM	469814107
—	Baker Hughes	52,189	$2,287	1.0%	$50.12	—	COM	057224107
TSN	Tyson Foods Cl A	24,801	$1,653	0.7%	$19.34	+144.3%	COM	902494103
SPY	S&P 500 ETF	1,489	$306	0.1%	$198.90	—	COM	78462F103
INTC	Intel Corp	6,691	$216	0.1%	$25.75	-5.3%	COM	458140100