GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $243,498 (100.0% shares, 0.0% debt)

Holdings (53)

WMT WAL-MART STORES INC COM 3.6%
Value ($000) $8,800 Shares 122,014 Est. Cost $20.22 Unrealized +1.9%
JNJ JOHNSON & JOHNSON COM 2.9%
Value ($000) $7,004 Shares 59,293 Est. Cost $60.04 Unrealized +55.9%
KHC KRAFT HEINZ CO COM 2.7%
Value ($000) $6,521 Shares 72,855 Est. Cost $47.82 Unrealized +21.4%
XOM EXXON MOBIL CORP COM 2.7%
Value ($000) $6,490 Shares 74,363 Est. Cost $54.61 Unrealized +7.2%
L LOEWS CORP COM 2.6%
Value ($000) $6,392 Shares 155,327 Est. Cost $41.55 Unrealized -5.3%
IBM INTERNATIONAL BUSINESS MACHS COM 2.4%
Value ($000) $5,944 Shares 37,421 Est. Cost $113.30 Unrealized -10.2%
— UNITED TECHNOLOGIES CORP COM 2.4%
Value ($000) $5,926 Shares 58,327 Est. Cost $95.40 Unrealized —
CSCO CISCO SYS INC COM 2.3%
Value ($000) $5,706 Shares 179,876 Est. Cost $15.43 Unrealized +49.5%
CVX CHEVRON CORP NEW COM 2.3%
Value ($000) $5,662 Shares 55,012 Est. Cost $69.50 Unrealized -1.5%
DEO DIAGEO P L C SPON ADR NEW 2.3%
Value ($000) $5,595 Shares 48,218 Est. Cost $112.87 Unrealized —
— GENERAL ELECTRIC CO COM 2.3%
Value ($000) $5,589 Shares 188,678 Est. Cost $23.47 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INC COM 2.3%
Value ($000) $5,587 Shares 96,170 Est. Cost $42.41 Unrealized +7.4%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 2.3%
Value ($000) $5,563 Shares 188,009 Est. Cost $27.56 Unrealized —
FDX FEDEX CORP COM 2.3%
Value ($000) $5,533 Shares 31,677 Est. Cost $85.42 Unrealized +65.0%
PEP PEPSICO INC COM 2.3%
Value ($000) $5,517 Shares 50,724 Est. Cost $59.58 Unrealized +36.1%
AAPL APPLE INC COM 2.3%
Value ($000) $5,513 Shares 48,763 Est. Cost $18.29 Unrealized +32.5%
GM GENERAL MTRS CO COM 2.2%
Value ($000) $5,395 Shares 169,806 Est. Cost $24.81 Unrealized +4.2%
CAT CATERPILLAR INC DEL COM 2.2%
Value ($000) $5,325 Shares 59,985 Est. Cost $61.27 Unrealized +7.7%
MRK MERCK & CO INC COM 2.2%
Value ($000) $5,310 Shares 85,079 Est. Cost $39.48 Unrealized +10.8%
SJM J M SMUCKER CO NEW 2.2%
Value ($000) $5,310 Shares 39,175 Est. Cost $80.64 Unrealized +36.3%
DIS DISNEY WALT CO COM DISNEY 2.2%
Value ($000) $5,261 Shares 56,654 Est. Cost $56.11 Unrealized +58.4%
PFE PFIZER INC COM 2.1%
Value ($000) $5,185 Shares 153,076 Est. Cost $16.61 Unrealized +34.0%
BA BOEING CO COM 2.1%
Value ($000) $5,153 Shares 39,117 Est. Cost $81.64 Unrealized +47.9%
UNP UNION PAC CORP COM 2.1%
Value ($000) $5,003 Shares 51,296 Est. Cost $67.95 Unrealized +11.8%
GLW CORNING INC COM 2.0%
Value ($000) $4,978 Shares 210,492 Est. Cost $10.58 Unrealized +64.2%
ZBH ZIMMER BIOMET HLDGS INC COM 2.0%
Value ($000) $4,976 Shares 38,272 Est. Cost $104.60 Unrealized +9.4%
T AT&T INC COM 2.0%
Value ($000) $4,891 Shares 120,429 Est. Cost $15.11 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP COM 2.0%
Value ($000) $4,807 Shares 120,546 Est. Cost $22.20 Unrealized +41.0%
MCD MCDONALDS CORP COM 1.9%
Value ($000) $4,663 Shares 40,425 Est. Cost $71.82 Unrealized +31.6%
SYK STRYKER CORP COM 1.9%
Value ($000) $4,656 Shares 39,993 Est. Cost $57.96 Unrealized +81.0%
KO COCA COLA CO COM 1.9%
Value ($000) $4,535 Shares 107,157 Est. Cost $27.92 Unrealized +16.6%
ORCL ORACLE CORP COM 1.8%
Value ($000) $4,441 Shares 113,048 Est. Cost $32.63 Unrealized +8.6%
— DU PONT E I DE NEMOURS & CO COM 1.8%
Value ($000) $4,367 Shares 65,204 Est. Cost $53.91 Unrealized —
COP CONOCOPHILLIPS COM 1.8%
Value ($000) $4,348 Shares 100,017 Est. Cost $32.79 Unrealized -5.1%
JBHT HUNT J B TRANS SVCS INC COM 1.8%
Value ($000) $4,334 Shares 53,413 Est. Cost $66.64 Unrealized +12.3%
HD HOME DEPOT INC COM 1.7%
Value ($000) $4,248 Shares 33,009 Est. Cost $57.91 Unrealized +83.6%
— AON PLC SHS CL A 1.7%
Value ($000) $4,220 Shares 37,516 Est. Cost $109.24 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 1.7%
Value ($000) $4,090 Shares 81,687 Est. Cost $62.59 Unrealized —
AXP AMERICAN EXPRESS CO COM 1.6%
Value ($000) $3,968 Shares 61,963 Est. Cost $59.08 Unrealized -4.7%
— UNILEVER N V N Y SHS NEW 1.6%
Value ($000) $3,946 Shares 85,600 Est. Cost $46.93 Unrealized —
LOW LOWES COS INC COM 1.5%
Value ($000) $3,565 Shares 49,373 Est. Cost $34.20 Unrealized +91.3%
TRN TRINITY INDS INC COM 1.5%
Value ($000) $3,557 Shares 147,085 Est. Cost $9.68 Unrealized +25.3%
NVS NOVARTIS A G SPONSORED ADR 1.5%
Value ($000) $3,539 Shares 44,816 Est. Cost $72.36 Unrealized —
— HARMAN INTL INDS INC COM 1.4%
Value ($000) $3,458 Shares 40,947 Est. Cost $98.07 Unrealized —
WFC WELLS FARGO & CO NEW COM 1.4%
Value ($000) $3,308 Shares 74,697 Est. Cost $40.71 Unrealized -9.5%
— JACOBS ENGR GROUP INC DEL COM 1.3%
Value ($000) $3,062 Shares 59,206 Est. Cost $43.85 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 1.2%
Value ($000) $2,960 Shares 36,716 Est. Cost $80.62 Unrealized —
— BUNGE LIMITED COM 1.2%
Value ($000) $2,811 Shares 47,459 Est. Cost $59.16 Unrealized —
— BAKER HUGHES INC COM 1.0%
Value ($000) $2,550 Shares 50,525 Est. Cost $50.12 Unrealized —
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $2,491 Shares 27,987 Est. Cost $70.89 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.4%
Value ($000) $905 Shares 12,123 Est. Cost $19.34 Unrealized +199.1%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $328 Shares 1,515 Est. Cost $199.91 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $212 Shares 5,625 Est. Cost $28.62 Unrealized 0.0%