GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $266,585 (100.0% shares, 0.0% debt)

Holdings (53)

WMT WAL-MART STORES INC COM 3.3%
Value ($000) $8,718 Shares 120,945 Est. Cost $20.22 Unrealized -2.2%
DEO DIAGEO P L C SPON ADR NEW 3.0%
Value ($000) $8,073 Shares 69,846 Est. Cost $110.42 Unrealized —
L LOEWS CORP COM 2.8%
Value ($000) $7,514 Shares 160,650 Est. Cost $41.68 Unrealized +7.8%
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $7,339 Shares 58,928 Est. Cost $61.11 Unrealized +52.8%
AAPL APPLE INC COM 2.7%
Value ($000) $7,246 Shares 50,441 Est. Cost $18.72 Unrealized +62.6%
BA BOEING CO COM 2.6%
Value ($000) $6,812 Shares 38,515 Est. Cost $81.64 Unrealized +94.5%
KHC KRAFT HEINZ CO COM 2.5%
Value ($000) $6,634 Shares 73,055 Est. Cost $48.08 Unrealized +24.6%
IBM INTERNATIONAL BUSINESS MACHS COM 2.5%
Value ($000) $6,628 Shares 38,064 Est. Cost $113.33 Unrealized +0.9%
— UNITED TECHNOLOGIES CORP COM 2.5%
Value ($000) $6,612 Shares 58,926 Est. Cost $96.04 Unrealized —
XOM EXXON MOBIL CORP COM 2.4%
Value ($000) $6,516 Shares 79,450 Est. Cost $54.72 Unrealized +2.5%
DIS DISNEY WALT CO COM DISNEY 2.4%
Value ($000) $6,503 Shares 57,355 Est. Cost $57.94 Unrealized +77.8%
FDX FEDEX CORP COM 2.4%
Value ($000) $6,325 Shares 32,410 Est. Cost $88.39 Unrealized +86.8%
GM GENERAL MTRS CO COM 2.4%
Value ($000) $6,299 Shares 178,135 Est. Cost $25.10 Unrealized +23.3%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 2.3%
Value ($000) $6,247 Shares 194,542 Est. Cost $27.70 Unrealized —
CVX CHEVRON CORP NEW COM 2.3%
Value ($000) $6,165 Shares 57,416 Est. Cost $69.85 Unrealized +9.9%
CSCO CISCO SYS INC COM 2.3%
Value ($000) $6,090 Shares 180,169 Est. Cost $15.69 Unrealized +57.6%
FBIN FORTUNE BRANDS HOME & SEC INC COM 2.2%
Value ($000) $5,992 Shares 98,469 Est. Cost $42.43 Unrealized +1.3%
BK BANK NEW YORK MELLON CORP COM 2.2%
Value ($000) $5,922 Shares 125,386 Est. Cost $22.88 Unrealized +61.6%
PEP PEPSICO INC COM 2.2%
Value ($000) $5,884 Shares 52,602 Est. Cost $60.32 Unrealized +35.8%
— GENERAL ELECTRIC CO COM 2.2%
Value ($000) $5,830 Shares 195,653 Est. Cost $23.71 Unrealized —
UNP UNION PAC CORP COM 2.1%
Value ($000) $5,660 Shares 53,439 Est. Cost $68.81 Unrealized +27.4%
MRK MERCK & CO INC COM 2.1%
Value ($000) $5,611 Shares 88,307 Est. Cost $39.75 Unrealized +15.9%
GLW CORNING INC COM 2.1%
Value ($000) $5,513 Shares 204,172 Est. Cost $10.58 Unrealized +98.2%
PFE PFIZER INC COM 2.1%
Value ($000) $5,499 Shares 160,756 Est. Cost $16.85 Unrealized +27.0%
SJM SMUCKER J M CO COM NEW 2.1%
Value ($000) $5,475 Shares 41,768 Est. Cost $81.87 Unrealized +25.7%
SYK STRYKER CORP COM 2.0%
Value ($000) $5,329 Shares 40,476 Est. Cost $58.72 Unrealized +95.0%
COP CONOCOPHILLIPS COM 2.0%
Value ($000) $5,259 Shares 105,445 Est. Cost $33.04 Unrealized +10.7%
ORCL ORACLE CORP COM 1.9%
Value ($000) $5,142 Shares 115,263 Est. Cost $32.69 Unrealized +11.6%
— DU PONT E I DE NEMOURS & CO COM 1.9%
Value ($000) $5,098 Shares 63,457 Est. Cost $53.91 Unrealized —
MCD MCDONALDS CORP COM 1.9%
Value ($000) $5,047 Shares 38,939 Est. Cost $71.82 Unrealized +41.6%
HD HOME DEPOT INC COM 1.9%
Value ($000) $5,031 Shares 34,266 Est. Cost $60.24 Unrealized +89.9%
AXP AMERICAN EXPRESS CO COM 1.9%
Value ($000) $4,999 Shares 63,196 Est. Cost $59.37 Unrealized +16.5%
T AT&T INC COM 1.8%
Value ($000) $4,930 Shares 118,654 Est. Cost $15.11 Unrealized +10.7%
ZBH ZIMMER BIOMET HLDGS INC COM 1.8%
Value ($000) $4,802 Shares 39,329 Est. Cost $104.62 Unrealized +0.8%
— AON PLC SHS CL A 1.8%
Value ($000) $4,743 Shares 39,961 Est. Cost $109.90 Unrealized —
— UNILEVER N V N Y SHS NEW 1.8%
Value ($000) $4,682 Shares 94,245 Est. Cost $47.16 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 1.7%
Value ($000) $4,606 Shares 87,350 Est. Cost $61.92 Unrealized —
KO COCA COLA CO COM 1.7%
Value ($000) $4,503 Shares 106,096 Est. Cost $27.92 Unrealized +12.9%
WFC WELLS FARGO CO NEW COM 1.7%
Value ($000) $4,499 Shares 80,825 Est. Cost $41.01 Unrealized +8.2%
LOW LOWES COS INC COM 1.5%
Value ($000) $4,011 Shares 48,792 Est. Cost $34.20 Unrealized +90.1%
TRN TRINITY INDS INC COM 1.5%
Value ($000) $3,882 Shares 146,210 Est. Cost $9.68 Unrealized +51.2%
— BUNGE LIMITED COM 1.4%
Value ($000) $3,787 Shares 47,783 Est. Cost $59.40 Unrealized —
CAT CATERPILLAR INC DEL COM 1.4%
Value ($000) $3,696 Shares 39,843 Est. Cost $61.27 Unrealized +26.8%
— WALGREENS BOOTS ALLIANCE INC COM 1.3%
Value ($000) $3,445 Shares 41,479 Est. Cost $80.91 Unrealized —
— JACOBS ENGR GROUP INC DEL COM 1.3%
Value ($000) $3,420 Shares 61,871 Est. Cost $44.35 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 1.3%
Value ($000) $3,401 Shares 45,796 Est. Cost $72.42 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 1.3%
Value ($000) $3,362 Shares 36,648 Est. Cost $66.64 Unrealized +34.0%
— BAKER HUGHES INC COM 1.1%
Value ($000) $2,985 Shares 49,896 Est. Cost $50.12 Unrealized —
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $2,647 Shares 33,722 Est. Cost $69.11 Unrealized -12.3%
TSN TYSON FOODS INC CL A 0.3%
Value ($000) $725 Shares 11,750 Est. Cost $19.34 Unrealized +158.7%
LEG LEGGETT & PLATT INC COM 0.2%
Value ($000) $604 Shares 12,000 Est. Cost $48.84 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $484 Shares 2,055 Est. Cost $207.85 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $359 Shares 3,994 Est. Cost $67.62 Unrealized +3.6%