$322 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 111 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CRESCENT LARGE CAP MACRO INSTmut fd | $14,806,000 | +9.3% | 1,060,570 | +3.7% | 4.60% | -3.7% | |
| AAPL | Sell | APPLE COMPUTER | $9,203,000 | +17.1% | 16,404 | -0.5% | 2.86% | +3.1% |
| GOOGL | Buy | GOOGLE INC CL A | $9,062,000 | +34.3% | 8,086 | +5.0% | 2.82% | +18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,334,000 | +5.2% | 80,076 | -0.4% | 2.28% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $7,266,000 | +3.5% | 96,755 | -13.4% | 2.26% | -8.8% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING | $6,451,000 | +18.0% | 84,433 | -0.4% | 2.00% | +3.9% |
| CBS | Sell | CBS CORP NEW CL B | $5,884,000 | +13.0% | 92,317 | -2.2% | 1.83% | -0.5% |
| HON | Sell | HONEYWELL INC COM | $5,738,000 | +6.8% | 62,804 | -2.9% | 1.78% | -6.0% |
| QCOM | Sell | QUALCOMM INC COM | $5,472,000 | +9.4% | 73,699 | -0.8% | 1.70% | -3.7% |
| BLK | Sell | BLACKROCK INC COM | $5,464,000 | +16.0% | 17,265 | -0.8% | 1.70% | +2.1% |
| UNP | Buy | UNION PACIFIC CORP. | $5,337,000 | +15.0% | 31,766 | +6.3% | 1.66% | +1.3% |
| MSFT | Buy | MICROSOFT CORP. | $5,274,000 | +13.3% | 140,991 | +0.8% | 1.64% | -0.2% |
| EMR | Sell | EMERSON ELEC | $5,253,000 | +6.8% | 74,846 | -1.6% | 1.63% | -5.9% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $5,158,000 | +13.3% | 88,195 | +0.2% | 1.60% | -0.2% |
| AMGN | Buy | AMGEN INC | $5,021,000 | +2.4% | 44,012 | +0.4% | 1.56% | -9.9% |
| CMI | Buy | CUMMINS INC COM | $4,928,000 | +119.0% | 34,955 | +106.4% | 1.53% | +93.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,921,000 | +8.3% | 108,396 | -1.4% | 1.53% | -4.6% |
| PEP | Buy | PEPSICO | $4,900,000 | +5.3% | 59,078 | +0.9% | 1.52% | -7.3% |
| LOW | Sell | LOWES COS INC COM | $4,866,000 | +3.9% | 98,211 | -0.2% | 1.51% | -8.5% |
| EBAY | Sell | EBAY INC COM | $4,784,000 | -3.4% | 87,197 | -1.8% | 1.49% | -14.9% |
| KO | Buy | COCA COLA COMPANY | $4,575,000 | +10.8% | 110,751 | +1.6% | 1.42% | -2.4% |
| PFE | Buy | PFIZER INC | $4,564,000 | +7.3% | 148,989 | +0.6% | 1.42% | -5.5% |
| GE | Buy | GEN ELECTRIC | $4,390,000 | +19.1% | 156,605 | +1.5% | 1.36% | +4.9% |
| PXD | New | PIONEER NAT RES CO COM | $4,365,000 | – | 23,712 | +100.0% | 1.36% | – |
| ALXN | Buy | ALEXION PHARMACEUTICAL COM | $4,233,000 | +82.5% | 31,855 | +59.5% | 1.32% | +60.8% |
| AXP | Buy | AMER EXPRESS | $4,049,000 | +20.8% | 44,622 | +0.5% | 1.26% | +6.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX CL A | $4,006,000 | +4.3% | 113,908 | -0.6% | 1.24% | -8.1% |
| ETN | Buy | EATON CORP COM | $3,990,000 | +13.0% | 52,421 | +2.2% | 1.24% | -0.6% |
| ADBE | Buy | ADOBE SYS INC COM | $3,983,000 | +60.2% | 66,525 | +39.0% | 1.24% | +41.0% |
| NKE | Buy | NIKE INC CL B | $3,957,000 | +9.1% | 50,319 | +0.8% | 1.23% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $3,881,000 | +13.6% | 36,930 | -1.3% | 1.20% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $3,838,000 | +16.4% | 28,686 | +8.0% | 1.19% | +2.6% |
| SBUX | Sell | STARBUCKS CORP COM | $3,834,000 | +0.6% | 48,912 | -1.2% | 1.19% | -11.4% |
| HD | Sell | HOME DEPOT INC | $3,817,000 | +8.1% | 46,359 | -0.4% | 1.19% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,803,000 | +8.5% | 86,618 | -0.4% | 1.18% | -4.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,739,000 | +13.6% | 240,160 | +0.7% | 1.16% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $3,737,000 | +11.8% | 46,246 | +0.1% | 1.16% | -1.5% |
| FB | Buy | FACEBOOK INC CL A | $3,711,000 | +10.7% | 67,905 | +1.8% | 1.15% | -2.5% |
| CELG | Buy | CELGENE CORP COM | $3,638,000 | +9.9% | 21,531 | +0.3% | 1.13% | -3.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $3,523,000 | +2.8% | 58,595 | -0.1% | 1.09% | -9.5% |
| STT | Sell | STATE STR CORP COM | $3,486,000 | +11.4% | 47,495 | -0.2% | 1.08% | -1.8% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $3,350,000 | -1.2% | 49,930 | -6.0% | 1.04% | -13.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $3,318,000 | +11.5% | 37,285 | -0.6% | 1.03% | -1.7% |
| NBL | Buy | NOBLE ENRGY INC COM | $3,224,000 | +54.7% | 47,329 | +52.2% | 1.00% | +36.2% |
| PNR | Sell | PENTAIR LTD SHS | $2,984,000 | +18.4% | 38,423 | -1.0% | 0.93% | +4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $2,974,000 | +8.3% | 37,050 | -1.2% | 0.92% | -4.5% |
| SLB | Buy | SCHLUMBERGER, LTD | $2,942,000 | +5.6% | 32,644 | +3.5% | 0.91% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $2,791,000 | +12.6% | 78,094 | +1.0% | 0.87% | -0.8% |
| PCP | Buy | PRECISION CASTPARTS CP COM | $2,756,000 | +20.0% | 10,233 | +1.3% | 0.86% | +5.7% |
| FLR | Buy | FLUOR CORP | $2,682,000 | +13.8% | 33,410 | +0.6% | 0.83% | +0.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,683,000 | +18.7% | 76,019 | +5.6% | 0.83% | +4.5% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $2,653,000 | +23.0% | 102,024 | +0.0% | 0.82% | +8.3% |
| CLR | Buy | CONTINENTAL RES INC COM | $2,609,000 | +97.7% | 23,189 | +88.4% | 0.81% | +73.8% |
| WAG | Buy | WALGREEN CO | $2,609,000 | +10.1% | 45,421 | +3.1% | 0.81% | -3.1% |
| MON | Sell | MONSANTO CO NEW COM | $2,576,000 | +9.6% | 22,100 | -1.9% | 0.80% | -3.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $2,550,000 | +18.9% | 22,105 | +9.9% | 0.79% | +4.8% |
| CRM | Sell | SALESFORCE COM INC COM | $2,542,000 | -1.8% | 46,066 | -7.6% | 0.79% | -13.5% |
| NUE | Buy | NUCOR CORP COM | $2,524,000 | +123.2% | 47,277 | +104.9% | 0.78% | +96.5% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $2,517,000 | +9.5% | 51,339 | +0.1% | 0.78% | -3.5% |
| TWC | New | TIME WARNER CABLE INC | $2,422,000 | – | 17,875 | +100.0% | 0.75% | – |
| GM | New | GENERAL MOTORS CORP. | $2,398,000 | – | 58,664 | +100.0% | 0.74% | – |
| PVH | New | PVH CORP COM | $2,349,000 | – | 17,268 | +100.0% | 0.73% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $2,347,000 | +10.1% | 31,160 | +2.2% | 0.73% | -3.1% |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $2,345,000 | – | 33,410 | +100.0% | 0.73% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $2,280,000 | +6.2% | 22,525 | -9.7% | 0.71% | -6.5% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $2,230,000 | +33.5% | 23,683 | +22.2% | 0.69% | +17.7% |
| VGK | Buy | VANGUARD INTL EQTY IDX EURPEANetf | $2,223,000 | +18.8% | 37,811 | +10.1% | 0.69% | +4.5% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $2,120,000 | -13.4% | 17,392 | -9.0% | 0.66% | -23.8% |
| SCBT | Sell | FIRST FINANCIAL HOLDINGS | $2,012,000 | +19.0% | 30,251 | -1.3% | 0.62% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $1,982,000 | -1.8% | 25,543 | -8.3% | 0.62% | -13.5% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf | $1,949,000 | -5.3% | 52,914 | -2.3% | 0.60% | -16.7% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $1,918,000 | +13.1% | 87,718 | +2.9% | 0.60% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,916,000 | -2.5% | 23,306 | -12.7% | 0.60% | -14.1% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $1,861,000 | +13.6% | 104,609 | +12.3% | 0.58% | 0.0% |
| DVY | Buy | ISHARES TR DJ SEL DIV INXetf | $1,844,000 | +21.2% | 25,851 | +12.7% | 0.57% | +6.9% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQetf | $1,823,000 | +21.7% | 35,857 | +14.8% | 0.57% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,752,000 | -3.6% | 14,030 | -6.2% | 0.54% | -15.1% |
| EWW | ISHARES INC MSCI MEX INVESTetf | $1,678,000 | +6.5% | 24,670 | 0.0% | 0.52% | -6.3% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $1,601,000 | -29.3% | 21,750 | -33.1% | 0.50% | -37.7% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $1,538,000 | +13.8% | 29,430 | +1.0% | 0.48% | +0.2% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL ETetf | $1,389,000 | +7.0% | 29,277 | +5.2% | 0.43% | -5.9% |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf | $1,347,000 | +18.5% | 26,558 | +18.3% | 0.42% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,303,000 | +14.5% | 25,084 | -0.6% | 0.40% | +1.0% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $1,276,000 | +23.4% | 14,851 | +12.3% | 0.40% | +8.5% |
| EUFN | Buy | ISHARES MSCI EURO FL ETFetf | $1,229,000 | +61.1% | 48,932 | +46.2% | 0.38% | +42.0% |
| UAL | New | UNITED CONTL HLDGS INC COM | $1,202,000 | – | 31,780 | +100.0% | 0.37% | – |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALetf | $1,173,000 | +11.8% | 21,155 | +2.1% | 0.36% | -1.6% |
| JNK | Sell | SPDR SERIES TRUST BRCLYS YLD Eetf | $1,164,000 | -21.1% | 28,695 | -22.5% | 0.36% | -30.4% |
| IBM | Sell | IBM | $939,000 | -76.4% | 5,004 | -76.7% | 0.29% | -79.2% |
| F | Sell | FORD MOTOR COMPANY | $853,000 | -75.1% | 55,280 | -72.7% | 0.26% | -78.0% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLDetf | $823,000 | +225.3% | 26,665 | +221.7% | 0.26% | +187.6% |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECSetf | $770,000 | +27.7% | 16,467 | +23.5% | 0.24% | +12.2% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RLetf | $624,000 | +15.1% | 15,137 | +17.7% | 0.19% | +1.6% |
| DZZ | Buy | DEUTSCHE BK AG LDN BRH PS GOLDetf | $514,000 | +37.8% | 66,830 | +15.4% | 0.16% | +21.2% |
| SO | Buy | SOUTHERN CO. | $486,000 | +10.0% | 11,822 | +10.3% | 0.15% | -3.2% |
| LQD | Sell | ISHARES TR IBOXX INV CPBDetf | $418,000 | -4.8% | 3,660 | -5.3% | 0.13% | -16.1% |
| IYT | Sell | ISHARES TR TRANSP AVE IDXetf | $366,000 | +8.9% | 2,776 | -2.8% | 0.11% | -3.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $361,000 | +10.4% | 5,403 | +0.2% | 0.11% | -2.6% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGetf | $333,000 | +10.6% | 8,194 | -3.0% | 0.10% | -2.8% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $282,000 | +33.6% | 4,371 | +36.8% | 0.09% | +18.9% |
| EWP | New | ISHARES MSCI SPAN CP ETFetf | $267,000 | – | 6,910 | +100.0% | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GRP INC COM | $247,000 | – | 2,723 | +100.0% | 0.08% | – |
| CBST | New | CUBIST PHARMACEUTICALS COM | $222,000 | – | 3,224 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD SHS | $221,000 | – | 6,063 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC COM | $219,000 | – | 2,805 | +100.0% | 0.07% | – |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRSetf | $212,000 | – | 2,677 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $209,000 | – | 4,550 | +100.0% | 0.06% | – |
| REM | New | ISHARES TR MRTG PLS CAP IDXetf | $145,000 | – | 12,569 | +100.0% | 0.04% | – |
| FIG | Buy | FORTRESS INVT GRP LLC CL A | $129,000 | +22.9% | 15,109 | +14.2% | 0.04% | +8.1% |
| RAD | New | RITE AID CORP | $127,000 | – | 25,020 | +100.0% | 0.04% | – |
| New | 100000TH FIRST HORIZON | $0 | – | 245,641 | +100.0% | 0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS P SHS USD | $0 | – | -2,267 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS COM | $0 | – | -2,845 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO. | $0 | – | -42,293 | -100.0% | -0.75% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -93,574 | -100.0% | -0.77% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -87,601 | -100.0% | -0.79% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -51,116 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.