$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $9,203,000 | +17.1% | 16,404 | -0.5% | 2.86% | +3.1% |
| 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% |
| EMR | Sell | EMERSON ELEC | $5,253,000 | +6.8% | 74,846 | -1.6% | 1.63% | -5.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,921,000 | +8.3% | 108,396 | -1.4% | 1.53% | -4.6% |
| 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% |
| FOXA | Sell | TWENTY FIRST CENTY FOX CL A | $4,006,000 | +4.3% | 113,908 | -0.6% | 1.24% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $3,881,000 | +13.6% | 36,930 | -1.3% | 1.20% | 0.0% |
| 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% |
| 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% |
| 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% |
| MON | Sell | MONSANTO CO NEW COM | $2,576,000 | +9.6% | 22,100 | -1.9% | 0.80% | -3.5% |
| CRM | Sell | SALESFORCE COM INC COM | $2,542,000 | -1.8% | 46,066 | -7.6% | 0.79% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,280,000 | +6.2% | 22,525 | -9.7% | 0.71% | -6.5% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,916,000 | -2.5% | 23,306 | -12.7% | 0.60% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,752,000 | -3.6% | 14,030 | -6.2% | 0.54% | -15.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $1,601,000 | -29.3% | 21,750 | -33.1% | 0.50% | -37.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,303,000 | +14.5% | 25,084 | -0.6% | 0.40% | +1.0% |
| 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% |
| 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% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGetf | $333,000 | +10.6% | 8,194 | -3.0% | 0.10% | -2.8% |
| 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 | 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.