GREENWOOD GEARHART LLC Diversified Active

Location: Fayetteville, AR

CIK: 0001084683 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

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

Holdings (51)

JNJ Johnson & Johnson 2.9%
Value $6.809M Shares 62,926 Share Price $108.21 * Est. Cost/Share $60.04 Unrealized @ Report Date +37.6%
— General Electric 2.8%
Value $6.447M Shares 202,798 Share Price $31.79 Est. Cost/Share $23.47 Unrealized @ Report Date —
XOM Exxon Mobil Corp 2.7%
Value $6.291M Shares 75,261 Share Price $83.59 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.3%
— United Technologies 2.6%
Value $6.102M Shares 60,961 Share Price $100.10 Est. Cost/Share $95.40 Unrealized @ Report Date —
L Loews Corporation 2.6%
Value $6.03M Shares 157,607 Share Price $38.26 * Est. Cost/Share $41.55 Unrealized @ Report Date -12.0%
KHC Kraft Heinz Co./The 2.6%
Value $6.003M Shares 76,412 Share Price $78.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.7%
DIS Disney, (Walt) Co 2.5%
Value $5.866M Shares 59,066 Share Price $99.31 * Est. Cost/Share $56.11 Unrealized @ Report Date +63.1%
IBM Int'l Business Mach 2.5%
Value $5.725M Shares 37,803 Share Price $151.44 * Est. Cost/Share $113.30 Unrealized @ Report Date -15.6%
— Fortune Brands 2.4%
Value $5.658M Shares 100,962 Share Price $56.04 Est. Cost/Share $41.59 Unrealized @ Report Date —
PHG Koninklijke Philips 2.4%
Value $5.532M Shares 193,761 Share Price $28.55 Est. Cost/Share $28.61 Unrealized @ Report Date -0.2%
MSFT Microsoft 2.4%
Value $5.472M Shares 99,074 Share Price $55.23 * Est. Cost/Share $27.34 Unrealized @ Report Date +78.2%
CSCO Cisco Systems 2.4%
Value $5.47M Shares 192,116 Share Price $28.47 * Est. Cost/Share $15.43 Unrealized @ Report Date +35.9%
MCD McDonalds Corp 2.4%
Value $5.466M Shares 43,488 Share Price $125.69 * Est. Cost/Share $71.82 Unrealized @ Report Date +38.2%
FDX FedEx Corp 2.4%
Value $5.463M Shares 33,573 Share Price $162.72 * Est. Cost/Share $85.42 Unrealized @ Report Date +63.5%
— General Motors 2.3%
Value $5.325M Shares 169,431 Share Price $31.43 Est. Cost/Share $34.44 Unrealized @ Report Date —
AAPL Apple Inc. 2.3%
Value $5.315M Shares 48,768 Share Price $108.99 * Est. Cost/Share $18.24 Unrealized @ Report Date +35.4%
CVX Chevron 2.3%
Value $5.304M Shares 55,597 Share Price $95.40 * Est. Cost/Share $69.50 Unrealized @ Report Date -9.4%
PEP Pepsico, Inc 2.3%
Value $5.293M Shares 51,649 Share Price $102.48 * Est. Cost/Share $59.58 Unrealized @ Report Date +28.2%
— Diageo Plc ADR 2.3%
Value $5.263M Shares 48,793 Share Price $107.86 Est. Cost/Share $119.60 Unrealized @ Report Date —
WMT Wal-Mart Stores 2.2%
Value $5.196M Shares 75,861 Share Price $68.49 * Est. Cost/Share $20.01 Unrealized @ Report Date -4.2%
BA Boeing Company 2.2%
Value $5.183M Shares 40,832 Share Price $126.93 * Est. Cost/Share $81.64 Unrealized @ Report Date +40.7%
KO Coca-Cola 2.2%
Value $5.171M Shares 111,467 Share Price $46.39 * Est. Cost/Share $27.92 Unrealized @ Report Date +22.3%
SJM JM Smucker Co 2.2%
Value $5.056M Shares 38,943 Share Price $129.83 * Est. Cost/Share $80.30 Unrealized @ Report Date +20.2%
— AT&T Inc. 2.1%
Value $4.89M Shares 124,829 Share Price $39.17 Est. Cost/Share $35.23 Unrealized @ Report Date —
PG Procter & Gamble 2.1%
Value $4.835M Shares 58,746 Share Price $82.30 * Est. Cost/Share $56.20 Unrealized @ Report Date +12.2%
ORCL Oracle Corp 2.0%
Value $4.759M Shares 116,327 Share Price $40.91 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.2%
PFE Pfizer Inc 2.0%
Value $4.714M Shares 159,043 Share Price $29.64 * Est. Cost/Share $16.61 Unrealized @ Report Date +11.1%
— Merck & Co., Inc 2.0%
Value $4.599M Shares 86,923 Share Price $52.91 Est. Cost/Share $48.28 Unrealized @ Report Date —
CAT Caterpillar, Inc 2.0%
Value $4.561M Shares 59,584 Share Price $76.55 * Est. Cost/Share $61.27 Unrealized @ Report Date -1.0%
GLW Corning, Inc. 1.9%
Value $4.516M Shares 216,172 Share Price $20.89 * Est. Cost/Share $10.58 Unrealized @ Report Date +52.4%
BK BNY Mellon 1.9%
Value $4.498M Shares 122,137 Share Price $36.83 * Est. Cost/Share $22.20 Unrealized @ Report Date +29.0%
JBHT J.B. Hunt 1.9%
Value $4.474M Shares 53,105 Share Price $84.25 * Est. Cost/Share $66.64 Unrealized @ Report Date +15.4%
SYK Stryker Corp 1.9%
Value $4.385M Shares 40,871 Share Price $107.29 * Est. Cost/Share $57.96 Unrealized @ Report Date +66.1%
HD Home Depot 1.9%
Value $4.372M Shares 32,768 Share Price $133.42 * Est. Cost/Share $56.81 Unrealized @ Report Date +86.1%
— DuPont deNemours 1.9%
Value $4.308M Shares 68,029 Share Price $63.33 Est. Cost/Share $53.91 Unrealized @ Report Date —
— Zimmer Biomet Hlds 1.8%
Value $4.14M Shares 38,826 Share Price $106.63 Est. Cost/Share $76.55 Unrealized @ Report Date —
UNP Union Pacific Corp 1.7%
Value $4.019M Shares 50,525 Share Price $79.54 * Est. Cost/Share $67.95 Unrealized @ Report Date -5.8%
— ConocoPhillips 1.7%
Value $3.988M Shares 99,031 Share Price $40.27 Est. Cost/Share $59.01 Unrealized @ Report Date —
— Aon PLC 1.7%
Value $3.945M Shares 37,766 Share Price $104.46 Est. Cost/Share $72.35 Unrealized @ Report Date —
LOW Lowe's 1.7%
Value $3.934M Shares 51,934 Share Price $75.75 * Est. Cost/Share $34.20 Unrealized @ Report Date +85.0%
— Royal Dutch Shl ADR 1.7%
Value $3.906M Shares 80,623 Share Price $48.45 Est. Cost/Share $62.76 Unrealized @ Report Date —
AXP American Express 1.7%
Value $3.902M Shares 63,558 Share Price $61.39 * Est. Cost/Share $59.08 Unrealized @ Report Date -9.8%
— Harman Intl Industries 1.6%
Value $3.636M Shares 40,831 Share Price $89.05 Est. Cost/Share $98.60 Unrealized @ Report Date —
WFC Wells Fargo & Co. 1.5%
Value $3.552M Shares 73,448 Share Price $48.36 * Est. Cost/Share $40.80 Unrealized @ Report Date -9.9%
NVS Novartis AG ADR 1.4%
Value $3.276M Shares 45,220 Share Price $72.45 Est. Cost/Share $73.93 Unrealized @ Report Date -2.0%
— Bunge Limited 1.2%
Value $2.705M Shares 47,728 Share Price $56.68 Est. Cost/Share $71.94 Unrealized @ Report Date —
— Jacobs Engineering 1.1%
Value $2.448M Shares 56,210 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
— Baker Hughes 1.0%
Value $2.287M Shares 52,189 Share Price $43.82 Est. Cost/Share $50.12 Unrealized @ Report Date —
TSN Tyson Foods Cl A 0.7%
Value $1.653M Shares 24,801 Share Price $66.65 * Est. Cost/Share $19.34 Unrealized @ Report Date +171.1%
SPY S&P 500 ETF 0.1%
Value $306K Shares 1,489 Share Price $205.51 Est. Cost/Share $193.38 Unrealized @ Report Date +6.3%
INTC Intel Corp 0.1%
Value $216K Shares 6,691 Share Price $32.28 * Est. Cost/Share $25.75 Unrealized @ Report Date +0.2%