$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX CL A | $3,840,000 | – | 114,593 | +100.0% | 1.35% | – |
| EFA | New | ISHARES TR MSCI EAFE IDXetf | $3,390,000 | – | 53,130 | +100.0% | 1.20% | – |
| IJH | New | ISHARES CORE S&P MIDCAPetf | $3,296,000 | – | 26,554 | +100.0% | 1.16% | – |
| 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% | – |
| 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% | – |
| CMI | New | CUMMINS INC COM | $2,250,000 | – | 16,933 | +100.0% | 0.79% | – |
| 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% | – |
| IWM | New | ISHARES TR RUSSELL 2000etf | $2,145,000 | – | 20,122 | +100.0% | 0.76% | – |
| PFF | New | ISHARES TR US PFD STK IDXetf | $2,058,000 | – | 54,162 | +100.0% | 0.73% | – |
| VGK | New | VANGUARD INTL EQTY IDX EURPEANetf | $1,872,000 | – | 34,357 | +100.0% | 0.66% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-etf | $1,696,000 | – | 85,219 | +100.0% | 0.60% | – |
| 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% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETetf | $1,298,000 | – | 27,823 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-01 |
| 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 |
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.