$311 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 135 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CRESCENT LARGE CAP MACRO INSTmut fd | $14,561,000 | -1.7% | 1,024,013 | -3.4% | 4.68% | +1.8% | |
| GOOGL | Buy | GOOGLE INC CL A | $9,313,000 | +2.8% | 8,356 | +3.3% | 2.99% | +6.3% |
| AAPL | Sell | APPLE COMPUTER | $8,105,000 | -11.9% | 15,100 | -7.9% | 2.60% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,337,000 | +0.0% | 74,693 | -6.7% | 2.36% | +3.5% |
| BAC | Buy | BANK OF AMERICA CORP | $6,391,000 | +70.9% | 371,553 | +54.7% | 2.05% | +76.9% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING | $6,124,000 | -5.1% | 76,479 | -9.4% | 1.97% | -1.8% |
| UNP | Sell | UNION PACIFIC CORP. | $5,482,000 | +2.7% | 29,213 | -8.0% | 1.76% | +6.3% |
| QCOM | Sell | QUALCOMM INC COM | $5,351,000 | -2.2% | 67,853 | -7.9% | 1.72% | +1.2% |
| MSFT | Sell | MICROSOFT CORP. | $5,298,000 | +0.5% | 129,260 | -8.3% | 1.70% | +4.0% |
| HON | Sell | HONEYWELL INC COM | $5,261,000 | -8.3% | 56,717 | -9.7% | 1.69% | -5.1% |
| CBS | Sell | CBS CORP NEW CL B | $5,101,000 | -13.3% | 82,534 | -10.6% | 1.64% | -10.3% |
| BLK | Sell | BLACKROCK INC COM | $5,012,000 | -8.3% | 15,937 | -7.7% | 1.61% | -5.1% |
| NBL | Buy | NOBLE ENRGY INC COM | $5,000,000 | +55.1% | 70,389 | +48.7% | 1.61% | +60.5% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $4,956,000 | -3.9% | 81,640 | -7.4% | 1.59% | -0.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,953,000 | +0.7% | 99,582 | -8.1% | 1.59% | +4.2% |
| STI | New | SUNTRUST BKS INC COM | $4,835,000 | – | 121,507 | +100.0% | 1.55% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $4,777,000 | +9.4% | 25,525 | +7.6% | 1.54% | +13.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $4,756,000 | +22.5% | 48,842 | +32.3% | 1.53% | +26.8% |
| WAG | Buy | WALGREEN CO | $4,718,000 | +80.8% | 71,451 | +57.3% | 1.52% | +87.2% |
| EMR | Sell | EMERSON ELEC | $4,584,000 | -12.7% | 68,622 | -8.3% | 1.47% | -9.7% |
| PFE | Sell | PFIZER INC | $4,523,000 | -0.9% | 140,816 | -5.5% | 1.45% | +2.5% |
| PEP | Sell | PEPSICO | $4,395,000 | -10.3% | 52,638 | -10.9% | 1.41% | -7.2% |
| LOW | Sell | LOWES COS INC COM | $4,365,000 | -10.3% | 89,269 | -9.1% | 1.40% | -7.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $4,082,000 | +6.4% | 29,691 | +3.5% | 1.31% | +10.1% |
| ADBE | Sell | ADOBE SYS INC COM | $4,054,000 | +1.8% | 61,669 | -7.3% | 1.30% | +5.3% |
| KO | Sell | COCA COLA COMPANY | $4,046,000 | -11.6% | 104,649 | -5.5% | 1.30% | -8.5% |
| VMW | New | VMWARE INC CL A COM | $3,842,000 | – | 35,566 | +100.0% | 1.24% | – |
| SLB | Buy | SCHLUMBERGER, LTD | $3,832,000 | +30.3% | 39,304 | +20.4% | 1.23% | +34.8% |
| GE | Sell | GEN ELECTRIC | $3,790,000 | -13.7% | 146,374 | -6.5% | 1.22% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $3,765,000 | +41.9% | 137,775 | +35.0% | 1.21% | +46.8% |
| AXP | Sell | AMER EXPRESS | $3,760,000 | -7.1% | 41,764 | -6.4% | 1.21% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,754,000 | -1.3% | 79,596 | -8.1% | 1.21% | +2.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $3,650,000 | +3.6% | 53,787 | -8.2% | 1.17% | +7.2% |
| PNR | Buy | PENTAIR LTD SHS | $3,565,000 | +19.5% | 44,933 | +16.9% | 1.15% | +23.6% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $3,526,000 | +193.3% | 79,013 | +148.6% | 1.13% | +203.8% |
| FLR | Buy | FLUOR CORP | $3,498,000 | +30.4% | 45,000 | +34.7% | 1.12% | +34.9% |
| NKE | Sell | NIKE INC CL B | $3,470,000 | -12.3% | 46,978 | -6.6% | 1.12% | -9.3% |
| MYL | New | MYLAN LABS INC. | $3,459,000 | – | 70,846 | +100.0% | 1.11% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX CL A | $3,402,000 | -15.1% | 106,410 | -6.6% | 1.09% | -12.1% |
| ETN | Sell | EATON CORP COM | $3,364,000 | -15.7% | 44,783 | -14.6% | 1.08% | -12.8% |
| DOW | New | DOW CHEM CO COM | $3,361,000 | – | 69,171 | +100.0% | 1.08% | – |
| HD | Sell | HOME DEPOT INC | $3,349,000 | -12.3% | 42,317 | -8.7% | 1.08% | -9.3% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $3,320,000 | -0.9% | 49,410 | -1.0% | 1.07% | +2.6% |
| MA | New | MASTERCARD INC CL A | $3,318,000 | – | 44,416 | +100.0% | 1.07% | – |
| SBUX | Sell | STARBUCKS CORP COM | $3,289,000 | -14.2% | 44,817 | -8.4% | 1.06% | -11.3% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $3,274,000 | -12.4% | 42,375 | -8.4% | 1.05% | -9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $2,996,000 | +0.7% | 33,690 | -9.1% | 0.96% | +4.2% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQetf | $2,807,000 | – | 49,645 | +100.0% | 0.90% | – |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $2,790,000 | -0.0% | 76,753 | -1.7% | 0.90% | +3.5% |
| CLR | Sell | CONTINENTAL RES INC COM | $2,687,000 | +3.0% | 21,625 | -6.7% | 0.86% | +6.7% |
| CMI | Sell | CUMMINS INC COM | $2,655,000 | -46.1% | 17,823 | -49.0% | 0.85% | -44.3% |
| ROK | New | ROCKWELL INTL CORP COM | $2,600,000 | – | 20,874 | +100.0% | 0.84% | – |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $2,595,000 | +16.4% | 26,893 | +13.6% | 0.83% | +20.3% |
| PFF | Buy | ISHARES TR US PFD STK IDXetf | $2,529,000 | +29.8% | 64,807 | +22.5% | 0.81% | +34.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $2,506,000 | -1.7% | 21,538 | -2.6% | 0.80% | +1.6% |
| AMGN | Sell | AMGEN INC | $2,500,000 | -50.2% | 20,270 | -53.9% | 0.80% | -48.5% |
| PCP | Sell | PRECISION CASTPARTS CP COM | $2,490,000 | -9.7% | 9,851 | -3.7% | 0.80% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,415,000 | -10.0% | 69,892 | -8.1% | 0.78% | -6.8% |
| CRM | Sell | SALESFORCE COM INC COM | $2,401,000 | -5.5% | 42,048 | -8.7% | 0.77% | -2.3% |
| TEL | New | TE CONNECTIVITY LTD | $2,393,000 | – | 39,751 | +100.0% | 0.77% | – |
| INTC | New | INTEL CORP. | $2,386,000 | – | 92,436 | +100.0% | 0.77% | – |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $2,344,000 | -0.0% | 62,143 | +86.0% | 0.75% | +3.4% |
| DVY | Buy | ISHARES TR DJ SEL DIV INXetf | $2,342,000 | +27.0% | 31,939 | +23.6% | 0.75% | +31.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,300,000 | -68.3% | 32,461 | -66.5% | 0.74% | -67.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,280,000 | +75.0% | 45,565 | +81.6% | 0.73% | +81.0% |
| MON | Sell | MONSANTO CO NEW COM | $2,255,000 | -12.5% | 19,825 | -10.3% | 0.72% | -9.4% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,253,000 | – | 34,343 | +100.0% | 0.72% | – |
| ALXN | Sell | ALEXION PHARMACEUTICAL COM | $2,210,000 | -47.8% | 14,530 | -54.4% | 0.71% | -46.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $2,167,000 | +16.4% | 122,734 | +17.3% | 0.70% | +20.4% |
| GM | Sell | GENERAL MOTORS CORP. | $2,009,000 | -16.2% | 58,372 | -0.5% | 0.65% | -13.3% |
| SCBT | Buy | FIRST FINANCIAL HOLDINGS | $1,950,000 | -3.1% | 31,143 | +2.9% | 0.63% | +0.3% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $1,939,000 | +1.1% | 86,781 | -1.1% | 0.62% | +4.5% |
| EWW | Buy | ISHARES INC MSCI MEX INVESTetf | $1,800,000 | +7.3% | 28,140 | +14.1% | 0.58% | +10.9% |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf | $1,702,000 | +26.4% | 33,563 | +26.4% | 0.55% | +30.9% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $1,683,000 | +9.4% | 32,167 | +9.3% | 0.54% | +13.2% |
| DFE | New | WISDOMTREE TR EUROPE SMCP DVetf | $1,333,000 | – | 21,314 | +100.0% | 0.43% | – |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETetf | $1,308,000 | -5.8% | 26,932 | -8.0% | 0.42% | -2.6% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $1,251,000 | -2.0% | 14,460 | -2.6% | 0.40% | +1.5% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLDetf | $1,190,000 | +44.6% | 38,440 | +44.2% | 0.38% | +49.2% |
| JNK | Sell | SPDR SERIES TRUST BRCLYS YLD Eetf | $1,136,000 | -2.4% | 27,490 | -4.2% | 0.36% | +0.8% |
| EUFN | Sell | ISHARES MSCI EURO FL ETFetf | $1,133,000 | -7.8% | 44,502 | -9.1% | 0.36% | -4.7% |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECSetf | $1,040,000 | +35.1% | 21,493 | +30.5% | 0.33% | +39.7% |
| IBM | Sell | IBM | $753,000 | -19.8% | 3,913 | -21.8% | 0.24% | -17.1% |
| IWR | New | ISHARES TR RUSSELL MIDCAPetf | $750,000 | – | 4,845 | +100.0% | 0.24% | – |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RLetf | $692,000 | +10.9% | 16,807 | +11.0% | 0.22% | +14.4% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VAetf | $646,000 | – | 15,670 | +100.0% | 0.21% | – |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALetf | $620,000 | -47.1% | 10,592 | -49.9% | 0.20% | -45.3% |
| DZZ | Buy | DEUTSCHE BK AG LDN BRH PS GOLDetf | $570,000 | +10.9% | 85,922 | +28.6% | 0.18% | +14.4% |
| IWS | New | ISHARES RUS MDCP VAL ETFetf | $564,000 | – | 8,200 | +100.0% | 0.18% | – |
| SO | Sell | SOUTHERN CO. | $493,000 | +1.4% | 11,222 | -5.1% | 0.16% | +4.6% |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $462,000 | +87.0% | 5,048 | +85.4% | 0.15% | +92.2% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $433,000 | +53.5% | 6,131 | +40.3% | 0.14% | +58.0% |
| URI | Buy | UNITED RENTALS INC COM | $398,000 | +81.7% | 4,190 | +49.4% | 0.13% | +88.2% |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GRetf | $365,000 | – | 7,925 | +100.0% | 0.12% | – |
| BEAV | New | BE AEROSPACE INC COM | $348,000 | – | 4,005 | +100.0% | 0.11% | – |
| IVZ | Buy | INVESCO LTD SHS | $349,000 | +57.9% | 9,423 | +55.4% | 0.11% | +62.3% |
| JNPR | New | JUNIPER NETWORKS INC COM | $316,000 | – | 12,270 | +100.0% | 0.10% | – |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGetf | $315,000 | -5.4% | 7,623 | -7.0% | 0.10% | -1.9% |
| EWP | Buy | ISHARES MSCI SPAN CP ETFetf | $310,000 | +16.1% | 7,610 | +10.1% | 0.10% | +20.5% |
| LM | New | LEGG MASON INC COM | $310,000 | – | 6,325 | +100.0% | 0.10% | – |
| HEES | New | H & E EQUIP SVCS INC COM | $307,000 | – | 7,584 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP NEW COM | $306,000 | – | 21,505 | +100.0% | 0.10% | – |
| CBI | New | CHICAGO BRIDGE & IRON N Y REGI | $304,000 | – | 3,485 | +100.0% | 0.10% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $301,000 | +44.0% | 5,120 | +12.5% | 0.10% | +49.2% |
| MMS | New | MAXIMUS INC COM | $292,000 | – | 6,514 | +100.0% | 0.09% | – |
| TBT | Buy | PROSHARES TR PSHS ULTSH 20YRSetf | $284,000 | +34.0% | 4,202 | +57.0% | 0.09% | +37.9% |
| TEX | New | TEREX CORP NEW COM | $283,000 | – | 6,380 | +100.0% | 0.09% | – |
| CCE | New | COCA COLA ENTERPRISES INC | $280,000 | – | 5,870 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $276,000 | – | 4,103 | +100.0% | 0.09% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $270,000 | – | 4,835 | +100.0% | 0.09% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $266,000 | – | 3,633 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $266,000 | – | 5,140 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC COM | $261,000 | – | 2,445 | +100.0% | 0.08% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $258,000 | – | 3,620 | +100.0% | 0.08% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $257,000 | – | 6,075 | +100.0% | 0.08% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $257,000 | – | 6,150 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP COM | $254,000 | – | 1,700 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $255,000 | – | 2,730 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK COM | $251,000 | – | 1,998 | +100.0% | 0.08% | – |
| LQD | Sell | ISHARES TR IBOXX INV CPBDetf | $248,000 | -40.7% | 2,120 | -42.1% | 0.08% | -38.5% |
| LAZ | New | LAZARD LTD SHS A | $243,000 | – | 5,160 | +100.0% | 0.08% | – |
| FLS | New | FLOWSERVE CORP COM | $234,000 | – | 2,992 | +100.0% | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAPetf | $229,000 | – | 5,935 | +100.0% | 0.07% | – |
| RAD | Buy | RITE AID CORP | $228,000 | +79.5% | 36,320 | +45.2% | 0.07% | +87.2% |
| XLNX | New | XILINX INC COM | $225,000 | – | 4,145 | +100.0% | 0.07% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $222,000 | – | 8,500 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC COM | $218,000 | – | 5,110 | +100.0% | 0.07% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $215,000 | – | 2,705 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE COM | $209,000 | – | 1,410 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $206,000 | -91.0% | 2,104 | -90.7% | 0.07% | -90.7% |
| PGTI | New | PGT INC COM | $153,000 | – | 13,271 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $138,000 | – | 15,854 | +100.0% | 0.04% | – |
| FIG | Sell | FORTRESS INVT GRP LLC CL A | $79,000 | -38.8% | 10,709 | -29.1% | 0.02% | -37.5% |
| ZIXI | New | ZIX CORP COM | $46,000 | – | 11,098 | +100.0% | 0.02% | – |
| 100000TH FIRST HORIZON | $0 | – | 245,641 | 0.0% | 0.00% | – | ||
| REM | Exit | ISHARES TR MRTG PLS CAP IDXetf | $0 | – | -12,569 | -100.0% | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS COM | $0 | – | -3,224 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONSetf | $0 | – | -5,403 | -100.0% | -0.11% | – |
| IYT | Exit | ISHARES TR TRANSP AVE IDXetf | $0 | – | -2,776 | -100.0% | -0.11% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -55,280 | -100.0% | -0.26% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -21,750 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,030 | -100.0% | -0.54% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPN HEDGE EQetf | $0 | – | -35,857 | -100.0% | -0.57% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -23,306 | -100.0% | -0.60% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -25,543 | -100.0% | -0.62% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2C | $0 | – | -17,392 | -100.0% | -0.66% | – |
| VGK | Exit | VANGUARD INTL EQTY IDX EURPEANetf | $0 | – | -37,811 | -100.0% | -0.69% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -31,160 | -100.0% | -0.73% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -17,268 | -100.0% | -0.73% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -17,875 | -100.0% | -0.75% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -51,339 | -100.0% | -0.78% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -47,277 | -100.0% | -0.78% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -37,285 | -100.0% | -1.03% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -47,495 | -100.0% | -1.08% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -21,531 | -100.0% | -1.13% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -67,905 | -100.0% | -1.15% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -87,197 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.