GREENWOOD GEARHART INC Diversified Active

CIK: 0001084683 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 16, 2017

Total Value ($000): $261,643 (100.0% shares, 0.0% debt)

Holdings (53)

DEO DIAGEO P L C SPON ADR NEW 3.2%
Value ($000) $8,425 Shares 70,306 Est. Cost $110.42 Unrealized —
WMT WAL-MART STORES INC COM 3.1%
Value ($000) $8,195 Shares 108,280 Est. Cost $20.22 Unrealized +8.9%
JNJ JOHNSON & JOHNSON COM 3.0%
Value ($000) $7,832 Shares 59,201 Est. Cost $61.11 Unrealized +64.3%
BA BOEING CO COM 2.9%
Value ($000) $7,587 Shares 38,369 Est. Cost $81.64 Unrealized +114.2%
L LOEWS CORP COM 2.9%
Value ($000) $7,568 Shares 161,680 Est. Cost $41.68 Unrealized +8.1%
AAPL APPLE INC COM 2.8%
Value ($000) $7,341 Shares 50,971 Est. Cost $18.88 Unrealized +81.7%
— UNITED TECHNOLOGIES CORP COM 2.8%
Value ($000) $7,250 Shares 59,374 Est. Cost $96.04 Unrealized —
FDX FEDEX CORP COM 2.7%
Value ($000) $7,086 Shares 32,605 Est. Cost $88.39 Unrealized +93.5%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 2.7%
Value ($000) $6,973 Shares 194,663 Est. Cost $27.70 Unrealized —
XOM EXXON MOBIL CORP COM 2.5%
Value ($000) $6,515 Shares 80,695 Est. Cost $54.73 Unrealized +1.3%
BK BANK NEW YORK MELLON CORP COM 2.5%
Value ($000) $6,453 Shares 126,471 Est. Cost $22.88 Unrealized +65.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 2.5%
Value ($000) $6,428 Shares 98,524 Est. Cost $42.43 Unrealized +12.2%
GM GENERAL MTRS CO COM 2.4%
Value ($000) $6,294 Shares 180,182 Est. Cost $25.15 Unrealized +15.5%
KHC KRAFT HEINZ CO COM 2.4%
Value ($000) $6,272 Shares 73,237 Est. Cost $48.08 Unrealized +26.3%
DIS DISNEY WALT CO COM DISNEY 2.4%
Value ($000) $6,180 Shares 58,161 Est. Cost $58.56 Unrealized +75.0%
PEP PEPSICO INC COM 2.3%
Value ($000) $6,146 Shares 53,214 Est. Cost $60.64 Unrealized +45.4%
GLW CORNING INC COM 2.3%
Value ($000) $6,133 Shares 204,097 Est. Cost $10.58 Unrealized +115.2%
CVX CHEVRON CORP NEW COM 2.3%
Value ($000) $6,017 Shares 57,669 Est. Cost $69.85 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS COM 2.3%
Value ($000) $5,949 Shares 38,674 Est. Cost $113.18 Unrealized -8.3%
UNP UNION PAC CORP COM 2.2%
Value ($000) $5,871 Shares 53,904 Est. Cost $68.81 Unrealized +31.0%
ORCL ORACLE CORP COM 2.2%
Value ($000) $5,770 Shares 115,083 Est. Cost $32.69 Unrealized +22.7%
MRK MERCK & CO INC COM 2.2%
Value ($000) $5,694 Shares 88,851 Est. Cost $39.75 Unrealized +17.1%
CSCO CISCO SYS INC COM 2.2%
Value ($000) $5,653 Shares 180,593 Est. Cost $15.69 Unrealized +59.7%
SYK STRYKER CORP COM 2.1%
Value ($000) $5,605 Shares 40,388 Est. Cost $58.72 Unrealized +112.5%
— AON PLC SHS CL A 2.1%
Value ($000) $5,415 Shares 40,726 Est. Cost $110.33 Unrealized —
PFE PFIZER INC COM 2.1%
Value ($000) $5,402 Shares 160,821 Est. Cost $16.85 Unrealized +28.2%
— GENERAL ELECTRIC CO COM 2.0%
Value ($000) $5,313 Shares 196,703 Est. Cost $23.71 Unrealized —
— UNILEVER N V N Y SHS NEW 2.0%
Value ($000) $5,313 Shares 96,120 Est. Cost $47.32 Unrealized —
HD HOME DEPOT INC COM 2.0%
Value ($000) $5,299 Shares 34,544 Est. Cost $60.24 Unrealized +106.6%
— DU PONT E I DE NEMOURS & CO COM 2.0%
Value ($000) $5,119 Shares 63,422 Est. Cost $53.91 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 1.9%
Value ($000) $5,081 Shares 39,569 Est. Cost $104.62 Unrealized +5.6%
SJM SMUCKER J M CO COM NEW 1.9%
Value ($000) $5,029 Shares 42,501 Est. Cost $82.12 Unrealized +17.2%
— ROYAL DUTCH SHELL PLC SPONS ADR A 1.8%
Value ($000) $4,710 Shares 88,555 Est. Cost $61.80 Unrealized —
COP CONOCOPHILLIPS COM 1.8%
Value ($000) $4,655 Shares 105,892 Est. Cost $33.04 Unrealized +7.4%
WFC WELLS FARGO CO NEW COM 1.8%
Value ($000) $4,600 Shares 83,024 Est. Cost $41.04 Unrealized +2.8%
T AT&T INC COM 1.7%
Value ($000) $4,515 Shares 119,653 Est. Cost $15.11 Unrealized +5.4%
CAT CATERPILLAR INC DEL COM 1.6%
Value ($000) $4,273 Shares 39,763 Est. Cost $61.27 Unrealized +37.2%
TRN TRINITY INDS INC COM 1.6%
Value ($000) $4,199 Shares 149,800 Est. Cost $9.79 Unrealized +46.2%
NVS NOVARTIS A G SPONSORED ADR 1.5%
Value ($000) $3,810 Shares 45,641 Est. Cost $72.42 Unrealized —
LOW LOWES COS INC COM 1.4%
Value ($000) $3,774 Shares 48,684 Est. Cost $34.20 Unrealized +103.8%
— BUNGE LIMITED COM 1.4%
Value ($000) $3,594 Shares 48,173 Est. Cost $59.40 Unrealized —
— JACOBS ENGR GROUP INC DEL COM 1.3%
Value ($000) $3,471 Shares 63,816 Est. Cost $44.66 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 1.3%
Value ($000) $3,349 Shares 36,648 Est. Cost $66.64 Unrealized +22.5%
— WALGREENS BOOTS ALLIANCE INC COM 1.3%
Value ($000) $3,330 Shares 42,529 Est. Cost $80.84 Unrealized —
CVS CVS HEALTH CORP COM 1.1%
Value ($000) $2,809 Shares 34,912 Est. Cost $68.81 Unrealized -12.3%
— BAKER HUGHES A GE CO CL A 1.0%
Value ($000) $2,718 Shares 49,861 Est. Cost $50.12 Unrealized —
MCD MCDONALDS CORP COM 0.9%
Value ($000) $2,320 Shares 15,147 Est. Cost $71.82 Unrealized +64.2%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,498 Shares 17,783 Est. Cost $59.37 Unrealized +18.4%
TSN TYSON FOODS INC CL A 0.3%
Value ($000) $823 Shares 13,148 Est. Cost $22.48 Unrealized +117.4%
LEG LEGGETT & PLATT INC COM 0.2%
Value ($000) $630 Shares 12,000 Est. Cost $48.84 Unrealized +6.9%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $518 Shares 2,144 Est. Cost $209.25 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $491 Shares 10,949 Est. Cost $27.92 Unrealized +20.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $348 Shares 3,994 Est. Cost $67.62 Unrealized +3.7%