$230 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 148 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRESCENT LARGE CAP MACRO INSTmut fd | $12,997,000 | – | 1,055,816 | +100.0% | 5.64% | – | |
| AAPL | New | APPLE COMPUTER | $7,263,000 | – | 18,317 | +100.0% | 3.15% | – |
| QCOM | New | QUALCOMM INC COM | $7,096,000 | – | 116,165 | +100.0% | 3.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,938,000 | – | 80,803 | +100.0% | 3.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $5,922,000 | – | 115,512 | +100.0% | 2.57% | – |
| EBAY | New | EBAY INC COM | $5,826,000 | – | 112,655 | +100.0% | 2.53% | – |
| DIS | New | DISNEY (WALT) COMPANY HOLDING | $5,316,000 | – | 84,178 | +100.0% | 2.31% | – |
| HON | New | HONEYWELL INC COM | $5,119,000 | – | 64,509 | +100.0% | 2.22% | – |
| PEP | New | PEPSICO | $4,826,000 | – | 58,999 | +100.0% | 2.09% | – |
| CBS | New | CBS CORP NEW CL B | $4,686,000 | – | 95,873 | +100.0% | 2.03% | – |
| UNP | New | UNION PACIFIC CORP. | $4,627,000 | – | 29,990 | +100.0% | 2.01% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $4,556,000 | – | 110,417 | +100.0% | 1.98% | – |
| BLK | New | BLACKROCK INC COM | $4,499,000 | – | 17,515 | +100.0% | 1.95% | – |
| GOOGL | New | GOOGLE INC CL A | $4,445,000 | – | 5,049 | +100.0% | 1.93% | – |
| KO | New | COCA COLA COMPANY | $4,345,000 | – | 108,334 | +100.0% | 1.89% | – |
| IBM | New | IBM | $4,331,000 | – | 22,661 | +100.0% | 1.88% | – |
| AMGN | New | AMGEN INC | $4,333,000 | – | 43,922 | +100.0% | 1.88% | – |
| PFE | New | PFIZER INC | $4,163,000 | – | 148,623 | +100.0% | 1.81% | – |
| EMR | New | EMERSON ELEC | $4,143,000 | – | 75,953 | +100.0% | 1.80% | – |
| MON | New | MONSANTO CO NEW COM | $3,772,000 | – | 38,180 | +100.0% | 1.64% | – |
| GE | New | GEN ELECTRIC | $3,543,000 | – | 152,760 | +100.0% | 1.54% | – |
| NWSA | New | NEWS CORP INC CL A | $3,344,000 | – | 102,647 | +100.0% | 1.45% | – |
| SBUX | New | STARBUCKS CORP COM | $3,282,000 | – | 50,093 | +100.0% | 1.42% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $3,216,000 | – | 60,914 | +100.0% | 1.40% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $3,193,000 | – | 36,923 | +100.0% | 1.39% | – |
| LOW | New | LOWES COS INC COM | $3,165,000 | – | 77,399 | +100.0% | 1.37% | – |
| STT | New | STATE STR CORP COM | $3,113,000 | – | 47,732 | +100.0% | 1.35% | – |
| BAC | New | BANK OF AMERICA CORP | $3,084,000 | – | 239,844 | +100.0% | 1.34% | – |
| HD | New | HOME DEPOT INC | $3,071,000 | – | 39,635 | +100.0% | 1.33% | – |
| TXN | New | TEXAS INSTRS INC COM | $3,031,000 | – | 86,979 | +100.0% | 1.32% | – |
| PG | New | PROCTER & GAMBLE | $3,020,000 | – | 39,214 | +100.0% | 1.31% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $2,793,000 | – | 37,997 | +100.0% | 1.21% | – |
| LLY | New | ELI LILLY & CO. | $2,732,000 | – | 55,612 | +100.0% | 1.19% | – |
| AXP | New | AMER EXPRESS | $2,641,000 | – | 35,330 | +100.0% | 1.15% | – |
| MSFT | New | MICROSOFT CORP. | $2,582,000 | – | 74,748 | +100.0% | 1.12% | – |
| CELG | New | CELGENE CORP COM | $2,576,000 | – | 22,023 | +100.0% | 1.12% | – |
| LYB | New | LYONDELLBASELL INDUSTR SHS - A | $2,502,000 | – | 37,770 | +100.0% | 1.09% | – |
| F | New | FORD MOTOR COMPANY | $2,460,000 | – | 159,053 | +100.0% | 1.07% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,387,000 | – | 26,414 | +100.0% | 1.04% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $2,318,000 | – | 52,317 | +100.0% | 1.01% | – |
| MRK | New | MERCK & CO INC NEW | $2,310,000 | – | 49,727 | +100.0% | 1.00% | – |
| INTC | New | INTEL CORP. | $2,300,000 | – | 94,919 | +100.0% | 1.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $2,298,000 | – | 19,047 | +100.0% | 1.00% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR | $2,288,000 | – | 34,788 | +100.0% | 0.99% | – |
| SLB | New | SCHLUMBERGER, LTD | $2,287,000 | – | 31,913 | +100.0% | 0.99% | – |
| PNR | New | PENTAIR LTD SHS | $2,243,000 | – | 38,881 | +100.0% | 0.97% | – |
| DE | New | DEERE & CO COM | $2,239,000 | – | 27,553 | +100.0% | 0.97% | – |
| NKE | New | NIKE INC CL B | $2,223,000 | – | 34,917 | +100.0% | 0.96% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $2,185,000 | – | 43,102 | +100.0% | 0.95% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $2,170,000 | – | 31,514 | +100.0% | 0.94% | – |
| ETN | New | EATON CORP COM | $2,120,000 | – | 32,219 | +100.0% | 0.92% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $2,111,000 | – | 28,855 | +100.0% | 0.92% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,104,000 | – | 73,772 | +100.0% | 0.91% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $2,097,000 | – | 29,131 | +100.0% | 0.91% | – |
| K | New | KELLOGG CO COM | $2,048,000 | – | 31,890 | +100.0% | 0.89% | – |
| ORCL | New | ORACLE SYSTEMS CORP COM | $2,045,000 | – | 66,568 | +100.0% | 0.89% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $2,024,000 | – | 27,753 | +100.0% | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $2,006,000 | – | 16,951 | +100.0% | 0.87% | – |
| FLR | New | FLUOR CORP | $1,974,000 | – | 33,285 | +100.0% | 0.86% | – |
| SYK | New | STRYKER CORP COM | $1,944,000 | – | 30,063 | +100.0% | 0.84% | – |
| CRM | New | SALESFORCE COM INC COM | $1,915,000 | – | 50,174 | +100.0% | 0.83% | – |
| WAG | New | WALGREEN CO | $1,876,000 | – | 42,457 | +100.0% | 0.81% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $1,859,000 | – | 28,260 | +100.0% | 0.81% | – |
| NBL | New | NOBLE ENRGY INC COM | $1,794,000 | – | 29,880 | +100.0% | 0.78% | – |
| FB | New | FACEBOOK INC CL A | $1,744,000 | – | 70,065 | +100.0% | 0.76% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS | $1,545,000 | – | 30,662 | +100.0% | 0.67% | – |
| VLO | New | VALERO ENERGY CORP | $1,304,000 | – | 37,501 | +100.0% | 0.57% | – |
| EMC | New | E M C CORP MASS COM | $1,219,000 | – | 51,605 | +100.0% | 0.53% | – |
| GLW | New | CORNING INC. | $1,100,000 | – | 77,305 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $1,093,000 | – | 21,713 | +100.0% | 0.47% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,048,000 | – | 25,109 | +100.0% | 0.46% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $973,000 | – | 25,514 | +100.0% | 0.42% | – |
| CLR | New | CONTINENTAL RES INC COM | $960,000 | – | 11,159 | +100.0% | 0.42% | – |
| IWF | New | ISHARES TR RUSSELL1000GRW | $870,000 | – | 11,961 | +100.0% | 0.38% | – |
| SO | New | SOUTHERN CO. | $473,000 | – | 10,722 | +100.0% | 0.20% | – |
| T | New | AT&T INC COM | $312,000 | – | 8,818 | +100.0% | 0.14% | – |
| FIG | New | FORTRESS INVT GRP LLC CL A | $74,000 | – | 11,286 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO | 42 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.3% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| LOWES COS INC COM | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.1% |
| COCA COLA COMPANY | 42 | Q3 2023 | 1.9% |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.