$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 135.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INC CL A | $9,313,000 | +2.8% | 8,356 | +3.3% | 2.99% | +6.3% |
| BAC | Buy | BANK OF AMERICA CORP | $6,391,000 | +70.9% | 371,553 | +54.7% | 2.05% | +76.9% |
| NBL | Buy | NOBLE ENRGY INC COM | $5,000,000 | +55.1% | 70,389 | +48.7% | 1.61% | +60.5% |
| 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% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $4,082,000 | +6.4% | 29,691 | +3.5% | 1.31% | +10.1% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $3,765,000 | +41.9% | 137,775 | +35.0% | 1.21% | +46.8% |
| 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% |
| MYL | New | MYLAN LABS INC. | $3,459,000 | – | 70,846 | +100.0% | 1.11% | – |
| DOW | New | DOW CHEM CO COM | $3,361,000 | – | 69,171 | +100.0% | 1.08% | – |
| MA | New | MASTERCARD INC CL A | $3,318,000 | – | 44,416 | +100.0% | 1.07% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQetf | $2,807,000 | – | 49,645 | +100.0% | 0.90% | – |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,280,000 | +75.0% | 45,565 | +81.6% | 0.73% | +81.0% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,253,000 | – | 34,343 | +100.0% | 0.72% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $2,167,000 | +16.4% | 122,734 | +17.3% | 0.70% | +20.4% |
| SCBT | Buy | FIRST FINANCIAL HOLDINGS | $1,950,000 | -3.1% | 31,143 | +2.9% | 0.63% | +0.3% |
| 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% | – |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLDetf | $1,190,000 | +44.6% | 38,440 | +44.2% | 0.38% | +49.2% |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECSetf | $1,040,000 | +35.1% | 21,493 | +30.5% | 0.33% | +39.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZIXI | New | ZIX CORP COM | $46,000 | – | 11,098 | +100.0% | 0.02% | – |
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 | 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.