$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.