$284 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 101 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CRESCENT LARGE CAP MACRO INSTmut fd | $13,547,000 | +4.2% | 1,022,453 | -3.2% | 4.78% | -15.3% | |
| AAPL | Sell | APPLE COMPUTER | $7,862,000 | +8.2% | 16,490 | -10.0% | 2.77% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $7,021,000 | +18.6% | 111,682 | -3.3% | 2.48% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,970,000 | +0.5% | 80,405 | -0.5% | 2.46% | -18.4% |
| GOOGL | Buy | GOOGLE INC CL A | $6,747,000 | +51.8% | 7,703 | +52.6% | 2.38% | +23.3% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING | $5,469,000 | +2.9% | 84,803 | +0.7% | 1.93% | -16.4% |
| HON | Buy | HONEYWELL INC COM | $5,374,000 | +5.0% | 64,713 | +0.3% | 1.90% | -14.7% |
| CBS | Sell | CBS CORP NEW CL B | $5,208,000 | +11.1% | 94,411 | -1.5% | 1.84% | -9.7% |
| QCOM | Sell | QUALCOMM INC COM | $5,004,000 | -29.5% | 74,328 | -36.0% | 1.76% | -42.7% |
| EBAY | Sell | EBAY INC COM | $4,953,000 | -15.0% | 88,765 | -21.2% | 1.75% | -30.9% |
| EMR | Buy | EMERSON ELEC | $4,919,000 | +18.7% | 76,028 | +0.1% | 1.74% | -3.5% |
| AMGN | Sell | AMGEN INC | $4,905,000 | +13.2% | 43,827 | -0.2% | 1.73% | -8.0% |
| BLK | Sell | BLACKROCK INC COM | $4,712,000 | +4.7% | 17,412 | -0.6% | 1.66% | -14.9% |
| LOW | Buy | LOWES COS INC COM | $4,683,000 | +48.0% | 98,366 | +27.1% | 1.65% | +20.2% |
| PEP | Sell | PEPSICO | $4,653,000 | -3.6% | 58,529 | -0.8% | 1.64% | -21.6% |
| MSFT | Buy | MICROSOFT CORP. | $4,654,000 | +80.2% | 139,855 | +87.1% | 1.64% | +46.4% |
| UNP | Sell | UNION PACIFIC CORP. | $4,642,000 | +0.3% | 29,880 | -0.4% | 1.64% | -18.5% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $4,551,000 | +41.5% | 88,039 | +44.5% | 1.60% | +15.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,542,000 | -0.3% | 109,933 | -0.4% | 1.60% | -19.0% |
| PFE | Sell | PFIZER INC | $4,255,000 | +2.2% | 148,122 | -0.3% | 1.50% | -16.9% |
| KO | Buy | COCA COLA COMPANY | $4,130,000 | -4.9% | 109,023 | +0.6% | 1.46% | -22.8% |
| IBM | Sell | IBM | $3,979,000 | -8.1% | 21,487 | -5.2% | 1.40% | -25.4% |
| FOXA | New | TWENTY FIRST CENTY FOX CL A | $3,840,000 | – | 114,593 | +100.0% | 1.35% | – |
| SBUX | Sell | STARBUCKS CORP COM | $3,811,000 | +16.1% | 49,512 | -1.2% | 1.34% | -5.6% |
| GE | Buy | GEN ELECTRIC | $3,687,000 | +4.1% | 154,350 | +1.0% | 1.30% | -15.5% |
| NKE | Buy | NIKE INC CL B | $3,627,000 | +63.2% | 49,925 | +43.0% | 1.28% | +32.5% |
| ETN | Buy | EATON CORP COM | $3,532,000 | +66.6% | 51,311 | +59.3% | 1.25% | +35.4% |
| HD | Buy | HOME DEPOT INC | $3,530,000 | +14.9% | 46,540 | +17.4% | 1.24% | -6.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,505,000 | +15.6% | 86,983 | +0.0% | 1.24% | -6.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $3,427,000 | +56.8% | 58,659 | +36.1% | 1.21% | +27.5% |
| F | Buy | FORD MOTOR COMPANY | $3,420,000 | +39.0% | 202,750 | +27.5% | 1.21% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,417,000 | +7.0% | 37,398 | +1.3% | 1.20% | -13.1% |
| EFA | New | ISHARES TR MSCI EAFE IDXetf | $3,390,000 | – | 53,130 | +100.0% | 1.20% | – |
| AXP | Buy | AMER EXPRESS | $3,352,000 | +26.9% | 44,382 | +25.6% | 1.18% | +3.1% |
| FB | Sell | FACEBOOK INC CL A | $3,351,000 | +92.1% | 66,720 | -4.8% | 1.18% | +56.1% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $3,343,000 | +54.1% | 46,186 | +46.6% | 1.18% | +25.2% |
| CELG | Sell | CELGENE CORP COM | $3,309,000 | +28.5% | 21,466 | -2.5% | 1.17% | +4.4% |
| IJH | New | ISHARES CORE S&P MIDCAPetf | $3,296,000 | – | 26,554 | +100.0% | 1.16% | – |
| BAC | Sell | BANK OF AMERICA CORP | $3,292,000 | +6.7% | 238,573 | -0.5% | 1.16% | -13.2% |
| STT | Sell | STATE STR CORP COM | $3,128,000 | +0.5% | 47,571 | -0.3% | 1.10% | -18.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $2,976,000 | +6.6% | 37,502 | -1.3% | 1.05% | -13.4% |
| SLB | Sell | SCHLUMBERGER, LTD | $2,786,000 | +21.8% | 31,525 | -1.2% | 0.98% | -1.0% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $2,746,000 | +9.8% | 37,495 | -0.7% | 0.97% | -10.9% |
| CRM | Sell | SALESFORCE COM INC COM | $2,588,000 | +35.1% | 49,862 | -0.6% | 0.91% | +9.9% |
| PNR | Sell | PENTAIR LTD SHS | $2,520,000 | +12.3% | 38,808 | -0.2% | 0.89% | -8.6% |
| ADBE | New | ADOBE SYS INC COM | $2,486,000 | – | 47,872 | +100.0% | 0.88% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT-etf | $2,478,000 | – | 77,335 | +100.0% | 0.87% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,448,000 | +6.5% | 19,117 | +0.4% | 0.86% | -13.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,434,000 | +5.4% | 51,116 | +2.8% | 0.86% | -14.4% |
| WAG | Buy | WALGREEN CO | $2,370,000 | +26.3% | 44,056 | +3.8% | 0.84% | +2.7% |
| FLR | Sell | FLUOR CORP | $2,357,000 | +19.4% | 33,220 | -0.2% | 0.83% | -3.0% |
| MON | Sell | MONSANTO CO NEW COM | $2,351,000 | -37.7% | 22,525 | -41.0% | 0.83% | -49.4% |
| ALXN | New | ALEXION PHARMACEUTICAL COM | $2,320,000 | – | 19,971 | +100.0% | 0.82% | – |
| PCP | New | PRECISION CASTPARTS CP COM | $2,296,000 | – | 10,105 | +100.0% | 0.81% | – |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $2,298,000 | -0.9% | 51,293 | -2.0% | 0.81% | -19.5% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $2,263,000 | -1.1% | 32,511 | -6.5% | 0.80% | -19.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,261,000 | +7.5% | 71,957 | -2.5% | 0.80% | -12.7% |
| CMI | New | CUMMINS INC COM | $2,250,000 | – | 16,933 | +100.0% | 0.79% | – |
| EMC | Buy | E M C CORP MASS COM | $2,239,000 | +83.7% | 87,601 | +69.8% | 0.79% | +49.3% |
| CSCO | New | CISCO SYS INC COM | $2,193,000 | – | 93,574 | +100.0% | 0.77% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $2,157,000 | – | 102,021 | +100.0% | 0.76% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $2,147,000 | -10.1% | 24,954 | -5.5% | 0.76% | -26.9% |
| IWM | New | ISHARES TR RUSSELL 2000etf | $2,145,000 | – | 20,122 | +100.0% | 0.76% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $2,131,000 | +14.6% | 30,490 | +7.9% | 0.75% | -6.8% |
| LLY | Sell | ELI LILLY & CO. | $2,129,000 | -22.1% | 42,293 | -23.9% | 0.75% | -36.7% |
| NBL | Buy | NOBLE ENRGY INC COM | $2,084,000 | +16.2% | 31,100 | +4.1% | 0.74% | -5.6% |
| PFF | New | ISHARES TR US PFD STK IDXetf | $2,058,000 | – | 54,162 | +100.0% | 0.73% | – |
| PNC | Buy | PNC FINL SVCS GROUP COM | $2,018,000 | -0.3% | 27,853 | +0.4% | 0.71% | -18.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,966,000 | -6.2% | 26,704 | -8.3% | 0.69% | -23.8% |
| VGK | New | VANGUARD INTL EQTY IDX EURPEANetf | $1,872,000 | – | 34,357 | +100.0% | 0.66% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,817,000 | -9.4% | 14,956 | -11.8% | 0.64% | -26.4% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-etf | $1,696,000 | – | 85,219 | +100.0% | 0.60% | – |
| SCBT | Sell | FIRST FINANCIAL HOLDINGS | $1,691,000 | +9.4% | 30,654 | -0.0% | 0.60% | -11.0% |
| IWD | New | ISHARES TR RUSSELL1000VALetf | $1,671,000 | – | 19,388 | +100.0% | 0.59% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf | $1,638,000 | – | 93,143 | +100.0% | 0.58% | – |
| EWW | New | ISHARES INC MSCI MEX INVESTetf | $1,576,000 | – | 24,670 | +100.0% | 0.56% | – |
| DVY | New | ISHARES TR DJ SEL DIV INXetf | $1,521,000 | – | 22,931 | +100.0% | 0.54% | – |
| DXJ | New | WISDOMTREE TRUST JAPN HEDGE EQetf | $1,498,000 | – | 31,246 | +100.0% | 0.53% | – |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD Eetf | $1,475,000 | – | 37,023 | +100.0% | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-etf | $1,352,000 | – | 29,130 | +100.0% | 0.48% | – |
| CLR | Buy | CONTINENTAL RES INC COM | $1,320,000 | +37.5% | 12,309 | +10.3% | 0.47% | +11.8% |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETetf | $1,298,000 | – | 27,823 | +100.0% | 0.46% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,138,000 | +8.6% | 25,224 | +0.5% | 0.40% | -11.9% |
| FLOT | New | ISHARES TR FLTG RATE NTetf | $1,137,000 | – | 22,443 | +100.0% | 0.40% | – |
| NUE | New | NUCOR CORP COM | $1,131,000 | – | 23,078 | +100.0% | 0.40% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALetf | $1,049,000 | – | 20,728 | +100.0% | 0.37% | – |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $1,034,000 | +18.9% | 13,228 | +10.6% | 0.36% | -3.4% |
| EUFN | New | ISHARES MSCI EURO FL ETFetf | $763,000 | – | 33,477 | +100.0% | 0.27% | – |
| CWB | New | SPDR SERIES TRUST BRC CNV SECSetf | $603,000 | – | 13,339 | +100.0% | 0.21% | – |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RLetf | $542,000 | – | 12,862 | +100.0% | 0.19% | – |
| SO | SOUTHERN CO. | $442,000 | -6.6% | 10,722 | 0.0% | 0.16% | -23.9% | |
| LQD | New | ISHARES TR IBOXX INV CPBDetf | $439,000 | – | 3,865 | +100.0% | 0.16% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRH PS GOLDetf | $373,000 | – | 57,904 | +100.0% | 0.13% | – |
| IYT | New | ISHARES TR TRANSP AVE IDXetf | $336,000 | – | 2,856 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSetf | $327,000 | – | 5,393 | +100.0% | 0.12% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGetf | $301,000 | – | 8,449 | +100.0% | 0.11% | – |
| SJNK | New | SPDR SER TR SHT TRM HGH YLDetf | $253,000 | – | 8,289 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $216,000 | – | 2,845 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFetf | $211,000 | – | 3,196 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS P SHS USD | $208,000 | – | 2,267 | +100.0% | 0.07% | – |
| FIG | Buy | FORTRESS INVT GRP LLC CL A | $105,000 | +41.9% | 13,225 | +17.2% | 0.04% | +15.6% |
| T | Exit | AT&T INC COM | $0 | – | -8,818 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -25,514 | -100.0% | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -21,713 | -100.0% | -0.47% | – |
| GLW | Exit | CORNING INC. | $0 | – | -77,305 | -100.0% | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -37,501 | -100.0% | -0.57% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -30,063 | -100.0% | -0.84% | – |
| ORCL | Exit | ORACLE SYSTEMS CORP COM | $0 | – | -66,568 | -100.0% | -0.89% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -31,890 | -100.0% | -0.89% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -28,855 | -100.0% | -0.92% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -27,553 | -100.0% | -0.97% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -94,919 | -100.0% | -1.00% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -39,214 | -100.0% | -1.31% | – |
| NWSA | Exit | NEWS CORP INC CL A | $0 | – | -102,647 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.