GREENWOOD GEARHART INC

Q1 2014 13F-HR Holdings

Location
Fayetteville, AR
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
52
Total value ($000)
$201,916
Net value change ($000)
+9,767 (5.1%)
New positions
1
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 3,435 NEW
BAKER HUGHES INC 790 30.9%
MRK 693 19.5%
GLW 685 17.5%
JNJ 608 9.8%
CAT 528 12.6%
MSFT 523 12.6%
L3 COMMUNICATIONS HLDGS INC COM 445 13.4%
IBM 439 12.8%
RAYTHEON CO/ 421 9.7%
Top Reduces (Value $000, Stocks/ETFs)
BA -674 -11.1%
GM -560 -13.5%
FDX -350 -7.2%
PHG -315 -4.9%
GE -288 -5.4%
SPY -203 -100.0%
JBHT -198 -7.0%
Transocean Ltd -165 -6.9%
KO -127 -3.5%
HD -114 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type