GREENWOOD CAPITAL ASSOCIATES LLC - Q2 2014 holdings

$322 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 141 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 39.6% .

 Value Shares↓ Weighting
SellCRESCENT LARGE CAP MACRO INSTmut fd$14,791,000
+1.6%
1,001,406
-2.2%
4.59%
-2.0%
AAPL BuyAPPLE COMPUTER$10,417,000
+28.5%
112,095
+642.4%
3.23%
+24.0%
JNJ SellJOHNSON & JOHNSON$7,747,000
+5.6%
74,053
-0.9%
2.40%
+1.9%
PFE BuyPFIZER INC$7,167,000
+58.5%
241,474
+71.5%
2.22%
+52.8%
DIS SellDISNEY (WALT) COMPANY HOLDING$6,503,000
+6.2%
75,846
-0.8%
2.02%
+2.5%
MSFT BuyMICROSOFT CORP.$6,214,000
+17.3%
149,010
+15.3%
1.93%
+13.2%
UNP BuyUNION PACIFIC CORP.$5,818,000
+6.1%
58,321
+99.6%
1.80%
+2.4%
NBL BuyNOBLE ENRGY INC COM$5,459,000
+9.2%
70,478
+0.1%
1.69%
+5.4%
CBS BuyCBS CORP NEW CL B$5,376,000
+5.4%
86,513
+4.8%
1.67%
+1.7%
QCOM SellQUALCOMM INC COM$5,308,000
-0.8%
67,022
-1.2%
1.65%
-4.3%
HON SellHONEYWELL INC COM$5,223,000
-0.7%
56,187
-0.9%
1.62%
-4.2%
WFC SellWELLS FARGO & CO NEW COM$5,200,000
+5.0%
98,929
-0.7%
1.61%
+1.3%
MYL BuyMYLAN LABS INC.$5,154,000
+49.0%
99,952
+41.1%
1.60%
+43.7%
UPS BuyUNITED PARCEL SERVICE CL B$5,132,000
+7.9%
49,993
+2.4%
1.59%
+4.1%
BLK BuyBLACKROCK INC COM$5,110,000
+2.0%
15,990
+0.3%
1.58%
-1.6%
DOW BuyDOW CHEM CO COM$5,103,000
+51.8%
99,160
+43.4%
1.58%
+46.5%
GOOGL BuyGOOGLE INC CL A$4,992,000
-46.4%
8,539
+2.2%
1.55%
-48.3%
WAG SellWALGREEN CO$4,985,000
+5.7%
67,245
-5.9%
1.55%
+2.0%
LOW BuyLOWES COS INC COM$4,939,000
+13.2%
102,923
+15.3%
1.53%
+9.2%
BAC SellBANK OF AMERICA CORP$4,904,000
-23.3%
319,050
-14.1%
1.52%
-25.9%
STI BuySUNTRUST BKS INC COM$4,905,000
+1.4%
122,452
+0.8%
1.52%
-2.1%
GOOG NewGOOGLE INC CL C$4,759,0008,272
+100.0%
1.48%
JPM SellJ P MORGAN CHASE & CO COM$4,698,000
-5.2%
81,536
-0.1%
1.46%
-8.5%
PEP SellPEPSICO$4,684,000
+6.6%
52,427
-0.4%
1.45%
+2.9%
SLB BuySCHLUMBERGER, LTD$4,661,000
+21.6%
39,518
+0.5%
1.44%
+17.3%
PXD SellPIONEER NAT RES CO COM$4,598,000
-3.7%
20,006
-21.6%
1.43%
-7.1%
EMR SellEMERSON ELEC$4,536,000
-1.0%
68,358
-0.4%
1.41%
-4.5%
KO SellCOCA COLA COMPANY$4,354,000
+7.6%
102,779
-1.8%
1.35%
+3.8%
IJH SellISHARES CORE S&P MIDCAPetf$4,167,000
+2.1%
29,126
-1.9%
1.29%
-1.5%
INTC BuyINTEL CORP.$4,028,000
+68.8%
130,372
+41.0%
1.25%
+62.8%
AXP BuyAMER EXPRESS$3,978,000
+5.8%
41,936
+0.4%
1.23%
+2.2%
TXN BuyTEXAS INSTRS INC COM$3,878,000
+3.3%
81,154
+2.0%
1.20%
-0.2%
GE SellGEN ELECTRIC$3,808,000
+0.5%
144,903
-1.0%
1.18%
-3.0%
SCHW BuySCHWAB CHARLES CP NEW COM$3,724,000
-1.1%
138,290
+0.4%
1.16%
-4.5%
TEL BuyTE CONNECTIVITY LTD$3,698,000
+54.5%
59,793
+50.4%
1.15%
+49.2%
3106PS SellDELPHI AUTOMOTIVE PLC SHS$3,690,000
+1.1%
53,683
-0.2%
1.14%
-2.5%
NKE BuyNIKE INC CL B$3,656,000
+5.4%
47,143
+0.4%
1.13%
+1.7%
ROK BuyROCKWELL INTL CORP COM$3,589,000
+38.0%
28,676
+37.4%
1.11%
+33.1%
HD SellHOME DEPOT INC$3,413,000
+1.9%
42,162
-0.4%
1.06%
-1.7%
UAL BuyUNITED CONTL HLDGS INC COM$3,393,000
-3.8%
82,613
+4.6%
1.05%
-7.1%
ADP BuyAUTOMATIC DATA PROCESS COM$3,369,000
+2.9%
42,493
+0.3%
1.04%
-0.7%
MA BuyMASTERCARD INC CL A$3,265,000
-1.6%
44,440
+0.1%
1.01%
-5.1%
LYB SellLYONDELLBASELL INDUSTR SHS - A$3,257,000
+8.7%
33,358
-1.0%
1.01%
+4.9%
PNR NewPENTAIR LTD SHS$3,237,00044,890
+100.0%
1.00%
EFA SellISHARES TR MSCI EAFE IDXetf$3,155,000
-5.0%
46,150
-6.6%
0.98%
-8.3%
XLK BuySELECT SECTOR SPDR TR SBI INT-etf$2,944,000
+5.5%
76,755
+0.0%
0.91%
+1.8%
IWD BuyISHARES TR RUSSELL1000VALetf$2,906,000
+12.0%
28,695
+6.7%
0.90%
+8.0%
HEDJ SellWISDOMTREE TR EUROPE HEDGED EQetf$2,882,000
+2.7%
49,323
-0.6%
0.89%
-0.9%
CMI SellCUMMINS INC COM$2,747,000
+3.5%
17,805
-0.1%
0.85%
-0.1%
WFTIQ NewWEATHERFORD INTL LTD$2,729,000118,644
+100.0%
0.85%
GILD SellGILEAD SCIENCES INC COM$2,650,000
+15.2%
31,963
-1.5%
0.82%
+11.2%
MON BuyMONSANTO CO NEW COM$2,650,000
+17.5%
21,247
+7.2%
0.82%
+13.4%
MDLZ BuyMONDELEZ INTL INC CL A$2,646,000
+9.6%
70,347
+0.7%
0.82%
+5.8%
CLR SellCONTINENTAL RES INC COM$2,638,000
-1.8%
16,693
-22.8%
0.82%
-5.3%
SBUX SellSTARBUCKS CORP COM$2,618,000
-20.4%
33,827
-24.5%
0.81%
-23.2%
PCP BuyPRECISION CASTPARTS CP COM$2,549,000
+2.4%
10,100
+2.5%
0.79%
-1.2%
ABC BuyAMERISOURCEBERGEN CORP COM$2,532,000
+12.4%
34,843
+1.5%
0.78%
+8.4%
CMCSA BuyCOMCAST CORP NEW CL A$2,477,000
+8.6%
46,147
+1.3%
0.77%
+4.8%
PFF SellISHARES TR US PFD STK IDXetf$2,475,000
-2.1%
62,014
-4.3%
0.77%
-5.7%
AMLP BuyALPS ETF TR ALERIAN MLPetf$2,466,000
+13.8%
129,810
+5.8%
0.76%
+9.9%
GM BuyGENERAL MOTORS CORP.$2,406,000
+19.8%
66,271
+13.5%
0.75%
+15.5%
CAT NewCATERPILLAR INC DEL COM$2,360,00021,715
+100.0%
0.73%
AZN NewASTRAZENECA PLC SPONSORED ADR$2,339,00031,482
+100.0%
0.72%
VIAB NewVIACOM INC NEW CL B$2,339,00026,963
+100.0%
0.72%
RHHBY SellROCHE HLDG LTD SPONSORED ADR$2,317,000
-1.2%
62,121
-0.0%
0.72%
-4.6%
BMY NewBRISTOL MYERS SQUIBB$2,300,00047,420
+100.0%
0.71%
TBT BuyPROSHARES TR PSHS ULTSH 20YRSetf$2,201,000
+675.0%
36,253
+762.8%
0.68%
+650.5%
IWM SellISHARES TR RUSSELL 2000etf$1,956,000
-21.9%
16,461
-23.6%
0.61%
-24.6%
EWW SellISHARES INC MSCI MEX INVESTetf$1,867,000
+3.7%
27,535
-2.1%
0.58%
+0.2%
SCBT SellFIRST FINANCIAL HOLDINGS$1,839,000
-5.7%
30,305
-2.7%
0.57%
-9.1%
FLOT BuyISHARES TR FLTG RATE NTetf$1,826,000
+7.3%
35,939
+7.1%
0.57%
+3.5%
EEM NewISHARES TR MSCI EMERG MKTetf$1,778,00041,120
+100.0%
0.55%
XLI BuySELECT SECTOR SPDR TR SBI INT-etf$1,748,000
+3.9%
32,341
+0.5%
0.54%
+0.2%
DVY SellISHARES TR DJ SEL DIV INXetf$1,388,000
-40.7%
18,026
-43.6%
0.43%
-42.9%
IWF SellISHARES TR RUSSELL1000GRW$1,313,000
+5.0%
14,444
-0.1%
0.41%
+1.2%
SJNK BuySPDR SER TR SHT TRM HGH YLDetf$1,305,000
+9.7%
42,158
+9.7%
0.40%
+6.0%
DWX SellSPDR INDEX SHS FDS S&P INTL ETetf$1,300,000
-0.6%
25,339
-5.9%
0.40%
-4.0%
CWB BuySPDR SERIES TRUST BRC CNV SECSetf$1,208,000
+16.2%
23,926
+11.3%
0.38%
+12.3%
XLF SellSELECT SECTOR SPDR TR SBI INT-etf$1,188,000
-38.7%
52,259
-39.8%
0.37%
-40.9%
BP NewBP P L C SPONSORED ADR$1,177,00022,305
+100.0%
0.36%
CPB NewCAMPBELL SOUP CO COM$1,135,00024,771
+100.0%
0.35%
JNK SellSPDR SERIES TRUST BRCLYS YLD Eetf$1,126,000
-0.9%
26,985
-1.8%
0.35%
-4.4%
EUFN SellISHARES MSCI EURO FL ETFetf$1,095,000
-3.4%
44,393
-0.2%
0.34%
-6.6%
KRE BuySPDR SERIES TRUST S&P REGL BKGetf$1,025,000
+225.4%
25,415
+233.4%
0.32%
+214.9%
RWX BuySPDR INDEX SHS FDS DJ INTL RLetf$801,000
+15.8%
18,116
+7.8%
0.25%
+11.7%
EDIV NewSPDR INDEX SHS FDS S&P EM MKTetf$772,00019,262
+100.0%
0.24%
XLB NewSELECT SECTOR SPDR TR SBI MATEetf$676,00013,615
+100.0%
0.21%
DFE SellWISDOMTREE TR EUROPE SMCP DVetf$651,000
-51.2%
10,780
-49.4%
0.20%
-52.8%
IBM SellIBM$607,000
-19.4%
3,348
-14.4%
0.19%
-22.3%
OASPQ BuyOASIS PETE INC NEW COM$557,000
+116.7%
9,963
+62.0%
0.17%
+108.4%
SO BuySOUTHERN CO.$527,000
+6.9%
11,622
+3.6%
0.16%
+3.2%
BEAV BuyBE AEROSPACE INC COM$524,000
+50.6%
5,665
+41.4%
0.16%
+44.6%
SCHG BuySCHWAB STRATEGIC TR US LCAP GRetf$502,000
+37.5%
10,350
+30.6%
0.16%
+33.3%
SCHV SellSCHWAB STRATEGIC TR US LCAP VAetf$499,000
-22.8%
11,655
-25.6%
0.16%
-25.5%
ASEA NewGLOBAL X FDS GLB X ASEAN 40etf$487,00029,100
+100.0%
0.15%
HAIN BuyHAIN CELESTIAL GRP INC COM$464,000
+0.4%
5,228
+3.6%
0.14%
-2.7%
JAZZ NewJAZZ PHARMACEUTICALS P SHS USD$424,0002,885
+100.0%
0.13%
AZPN BuyASPEN TECHNOLOGY INC COM$371,000
+44.4%
7,995
+31.6%
0.12%
+38.6%
URI SellUNITED RENTALS INC COM$369,000
-7.3%
3,525
-15.9%
0.11%
-10.9%
IVZ BuyINVESCO LTD SHS$364,000
+4.3%
9,648
+2.4%
0.11%
+0.9%
NXPI BuyNXP SEMICONDUCTORS N V COM$352,000
+16.9%
5,320
+3.9%
0.11%
+12.4%
LM  LEGG MASON INC COM$325,000
+4.8%
6,3250.0%0.10%
+1.0%
KEY BuyKEYCORP NEW COM$309,000
+1.0%
21,530
+0.1%
0.10%
-2.0%
HDS BuyHD SUPPLY HLDGS INC COM$306,000
+37.8%
10,785
+26.9%
0.10%
+33.8%
ALGN BuyALIGN TECHNOLOGY INC COM$305,000
+14.7%
5,450
+6.0%
0.10%
+11.8%
SCHM BuySCHWAB STRATEGIC TR US MID-CAPetf$305,000
+33.2%
7,585
+27.8%
0.10%
+28.4%
FFIV BuyF5 NETWORKS INC COM$303,000
+16.1%
2,720
+11.2%
0.09%
+11.9%
ROP NewROPER INDS INC NEW COM$300,0002,057
+100.0%
0.09%
CCE BuyCOCA COLA ENTERPRISES INC$290,000
+3.6%
6,070
+3.4%
0.09%0.0%
WYND BuyWYNDHAM WORLDWIDE CORP COM$286,000
+7.5%
3,783
+4.1%
0.09%
+4.7%
HEES BuyH & E EQUIP SVCS INC COM$284,000
-7.5%
7,820
+3.1%
0.09%
-11.1%
TEX BuyTEREX CORP NEW COM$283,0000.0%6,880
+7.8%
0.09%
-3.3%
LAZ  LAZARD LTD SHS A$266,000
+9.5%
5,1600.0%0.08%
+5.1%
RPM NewRPM INTL INC COM$266,0005,760
+100.0%
0.08%
GTLS BuyCHART INDS INC COM PAR $0.01$261,000
+21.4%
3,155
+16.6%
0.08%
+17.4%
JNPR SellJUNIPER NETWORKS INC COM$257,000
-18.7%
10,485
-14.5%
0.08%
-21.6%
SBNY BuySIGNATURE BK NEW YORK COM$254,000
+1.2%
2,013
+0.8%
0.08%
-2.5%
RJF  RAYMOND JAMES FINL INC COM$245,000
-9.3%
4,8350.0%0.08%
-12.6%
GMF NewSPDR INDEX SHS FDS ASIA PACIFetf$230,0002,775
+100.0%
0.07%
FLS BuyFLOWSERVE CORP COM$230,000
-1.7%
3,092
+3.3%
0.07%
-5.3%
ST NewSENSATA TECHNOLOGIES H SHS$221,0004,725
+100.0%
0.07%
MD NewMEDNAX INC COM$222,0003,820
+100.0%
0.07%
PFG NewPRINCIPAL FINANCIAL GP COM$218,0004,325
+100.0%
0.07%
ORLY BuyO REILLY AUTOMOTIVE COM$220,000
+5.3%
1,460
+3.5%
0.07%
+1.5%
PCYC NewPHARMACYCLICS INC COM$215,0002,400
+100.0%
0.07%
MANH NewMANHATTAN ASSOCS INC COM$215,0006,236
+100.0%
0.07%
CBST NewCUBIST PHARMACEUTICALS COM$217,0003,105
+100.0%
0.07%
TRW NewTRW AUTOMOTIVE HLDGS COM$213,0002,380
+100.0%
0.07%
LQD SellISHARES TR IBOXX INV CPBDetf$212,000
-14.5%
1,775
-16.3%
0.07%
-17.5%
VMC NewVULCAN MATERIALS CO.$206,0003,235
+100.0%
0.06%
MMS SellMAXIMUS INC COM$202,000
-30.8%
4,699
-27.9%
0.06%
-33.0%
SMG NewTHE SCOTTS COMPANY$204,0003,590
+100.0%
0.06%
SCHA NewSCHWAB STRATEGIC TR US SML CAPetf$202,0003,689
+100.0%
0.06%
PGX NewPOWERSHS GBL ETF TRUST AGG PFDetf$204,00013,946
+100.0%
0.06%
AAP NewADVANCE AUTO PARTS INC COM$200,0001,485
+100.0%
0.06%
JBLU BuyJETBLUE AIRWAYS CORP COM$181,000
+31.2%
16,700
+5.3%
0.06%
+27.3%
RAD SellRITE AID CORP$157,000
-31.1%
21,900
-39.7%
0.05%
-32.9%
PGTI  PGT INC COM$112,000
-26.8%
13,2710.0%0.04%
-28.6%
FIG  FORTRESS INVT GRP LLC CL A$80,000
+1.3%
10,7090.0%0.02%0.0%
ZIXI  ZIX CORP COM$38,000
-17.4%
11,0980.0%0.01%
-20.0%
 100000TH FIRST HORIZON$0245,6410.0%0.00%
XOM ExitEXXON MOBIL CORP COM$0-2,104
-100.0%
-0.07%
PAYX ExitPAYCHEX INC COM$0-5,110
-100.0%
-0.07%
XLNX ExitXILINX INC COM$0-4,145
-100.0%
-0.07%
WHR ExitWHIRLPOOL CORP COM$0-1,700
-100.0%
-0.08%
ALK ExitALASKA AIR GROUP INC COM$0-2,730
-100.0%
-0.08%
GPORQ ExitGULFPORT ENERGY CORP COM NEW$0-3,620
-100.0%
-0.08%
FANG ExitDIAMONDBACK ENERGY INC COM$0-4,103
-100.0%
-0.09%
CBI ExitCHICAGO BRIDGE & IRON N Y REGI$0-3,485
-100.0%
-0.10%
EWP ExitISHARES MSCI SPAN CP ETFetf$0-7,610
-100.0%
-0.10%
VNQ ExitVANGUARD INDEX FDS REIT ETFetf$0-6,131
-100.0%
-0.14%
IWS ExitISHARES RUS MDCP VAL ETFetf$0-8,200
-100.0%
-0.18%
DZZ ExitDEUTSCHE BK AG LDN BRH PS GOLDetf$0-85,922
-100.0%
-0.18%
XLV ExitSELECT SECTOR SPDR TR SBI HEALetf$0-10,592
-100.0%
-0.20%
IWR ExitISHARES TR RUSSELL MIDCAPetf$0-4,845
-100.0%
-0.24%
ALXN ExitALEXION PHARMACEUTICAL COM$0-14,530
-100.0%
-0.71%
CRM ExitSALESFORCE COM INC COM$0-42,048
-100.0%
-0.77%
AMGN ExitAMGEN INC$0-20,270
-100.0%
-0.80%
ETN ExitEATON CORP COM$0-44,783
-100.0%
-1.08%
FOXA ExitTWENTY FIRST CENTY FOX CL A$0-106,410
-100.0%
-1.09%
FLR ExitFLUOR CORP$0-45,000
-100.0%
-1.12%
PNR ExitPENTAIR LTD SHS$0-44,933
-100.0%
-1.15%
VMW ExitVMWARE INC CL A COM$0-35,566
-100.0%
-1.24%
ADBE ExitADOBE SYS INC COM$0-61,669
-100.0%
-1.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP.42Q3 20233.7%
JOHNSON & JOHNSON42Q3 20233.4%
WALT DISNEY CO42Q3 20233.7%
HONEYWELL INTL INC42Q3 20232.3%
PFIZER INC42Q3 20232.8%
J P MORGAN CHASE & CO COM42Q3 20233.0%
PEPSICO INC42Q3 20232.1%
LOWES COS INC COM42Q3 20232.5%
HOME DEPOT INC42Q3 20233.1%
COCA COLA COMPANY42Q3 20231.9%

View GREENWOOD CAPITAL ASSOCIATES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-03-05
13F-HR2024-03-05
13F-HR2023-10-18
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-01-26
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-03

View GREENWOOD CAPITAL ASSOCIATES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (322483000.0 != 322478000.0)

Export GREENWOOD CAPITAL ASSOCIATES LLC's holdings