$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.