$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO COM | $4,365,000 | – | 23,712 | +100.0% | 1.36% | – |
| 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% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $2,345,000 | – | 33,410 | +100.0% | 0.73% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $1,202,000 | – | 31,780 | +100.0% | 0.37% | – |
| 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% | – |
| RAD | New | RITE AID CORP | $127,000 | – | 25,020 | +100.0% | 0.04% | – |
| New | 100000TH FIRST HORIZON | $0 | – | 245,641 | +100.0% | 0.00% | – |
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 | 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.