$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 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $10,417,000 | +28.5% | 112,095 | +642.4% | 3.23% | +24.0% |
| PFE | Buy | PFIZER INC | $7,167,000 | +58.5% | 241,474 | +71.5% | 2.22% | +52.8% |
| MSFT | Buy | MICROSOFT CORP. | $6,214,000 | +17.3% | 149,010 | +15.3% | 1.93% | +13.2% |
| UNP | Buy | UNION PACIFIC CORP. | $5,818,000 | +6.1% | 58,321 | +99.6% | 1.80% | +2.4% |
| NBL | Buy | NOBLE ENRGY INC COM | $5,459,000 | +9.2% | 70,478 | +0.1% | 1.69% | +5.4% |
| CBS | Buy | CBS CORP NEW CL B | $5,376,000 | +5.4% | 86,513 | +4.8% | 1.67% | +1.7% |
| MYL | Buy | MYLAN LABS INC. | $5,154,000 | +49.0% | 99,952 | +41.1% | 1.60% | +43.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $5,132,000 | +7.9% | 49,993 | +2.4% | 1.59% | +4.1% |
| BLK | Buy | BLACKROCK INC COM | $5,110,000 | +2.0% | 15,990 | +0.3% | 1.58% | -1.6% |
| DOW | Buy | DOW CHEM CO COM | $5,103,000 | +51.8% | 99,160 | +43.4% | 1.58% | +46.5% |
| GOOGL | Buy | GOOGLE INC CL A | $4,992,000 | -46.4% | 8,539 | +2.2% | 1.55% | -48.3% |
| LOW | Buy | LOWES COS INC COM | $4,939,000 | +13.2% | 102,923 | +15.3% | 1.53% | +9.2% |
| STI | Buy | SUNTRUST BKS INC COM | $4,905,000 | +1.4% | 122,452 | +0.8% | 1.52% | -2.1% |
| GOOG | New | GOOGLE INC CL C | $4,759,000 | – | 8,272 | +100.0% | 1.48% | – |
| SLB | Buy | SCHLUMBERGER, LTD | $4,661,000 | +21.6% | 39,518 | +0.5% | 1.44% | +17.3% |
| INTC | Buy | INTEL CORP. | $4,028,000 | +68.8% | 130,372 | +41.0% | 1.25% | +62.8% |
| AXP | Buy | AMER EXPRESS | $3,978,000 | +5.8% | 41,936 | +0.4% | 1.23% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,878,000 | +3.3% | 81,154 | +2.0% | 1.20% | -0.2% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $3,724,000 | -1.1% | 138,290 | +0.4% | 1.16% | -4.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,698,000 | +54.5% | 59,793 | +50.4% | 1.15% | +49.2% |
| NKE | Buy | NIKE INC CL B | $3,656,000 | +5.4% | 47,143 | +0.4% | 1.13% | +1.7% |
| ROK | Buy | ROCKWELL INTL CORP COM | $3,589,000 | +38.0% | 28,676 | +37.4% | 1.11% | +33.1% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $3,393,000 | -3.8% | 82,613 | +4.6% | 1.05% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $3,369,000 | +2.9% | 42,493 | +0.3% | 1.04% | -0.7% |
| MA | Buy | MASTERCARD INC CL A | $3,265,000 | -1.6% | 44,440 | +0.1% | 1.01% | -5.1% |
| PNR | New | PENTAIR LTD SHS | $3,237,000 | – | 44,890 | +100.0% | 1.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $2,944,000 | +5.5% | 76,755 | +0.0% | 0.91% | +1.8% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $2,906,000 | +12.0% | 28,695 | +6.7% | 0.90% | +8.0% |
| WFTIQ | New | WEATHERFORD INTL LTD | $2,729,000 | – | 118,644 | +100.0% | 0.85% | – |
| MON | Buy | MONSANTO CO NEW COM | $2,650,000 | +17.5% | 21,247 | +7.2% | 0.82% | +13.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,646,000 | +9.6% | 70,347 | +0.7% | 0.82% | +5.8% |
| PCP | Buy | PRECISION CASTPARTS CP COM | $2,549,000 | +2.4% | 10,100 | +2.5% | 0.79% | -1.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $2,532,000 | +12.4% | 34,843 | +1.5% | 0.78% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,477,000 | +8.6% | 46,147 | +1.3% | 0.77% | +4.8% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $2,466,000 | +13.8% | 129,810 | +5.8% | 0.76% | +9.9% |
| GM | Buy | GENERAL MOTORS CORP. | $2,406,000 | +19.8% | 66,271 | +13.5% | 0.75% | +15.5% |
| CAT | New | CATERPILLAR INC DEL COM | $2,360,000 | – | 21,715 | +100.0% | 0.73% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $2,339,000 | – | 31,482 | +100.0% | 0.72% | – |
| VIAB | New | VIACOM INC NEW CL B | $2,339,000 | – | 26,963 | +100.0% | 0.72% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $2,300,000 | – | 47,420 | +100.0% | 0.71% | – |
| TBT | Buy | PROSHARES TR PSHS ULTSH 20YRSetf | $2,201,000 | +675.0% | 36,253 | +762.8% | 0.68% | +650.5% |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf | $1,826,000 | +7.3% | 35,939 | +7.1% | 0.57% | +3.5% |
| EEM | New | ISHARES TR MSCI EMERG MKTetf | $1,778,000 | – | 41,120 | +100.0% | 0.55% | – |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $1,748,000 | +3.9% | 32,341 | +0.5% | 0.54% | +0.2% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLDetf | $1,305,000 | +9.7% | 42,158 | +9.7% | 0.40% | +6.0% |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECSetf | $1,208,000 | +16.2% | 23,926 | +11.3% | 0.38% | +12.3% |
| BP | New | BP P L C SPONSORED ADR | $1,177,000 | – | 22,305 | +100.0% | 0.36% | – |
| CPB | New | CAMPBELL SOUP CO COM | $1,135,000 | – | 24,771 | +100.0% | 0.35% | – |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGetf | $1,025,000 | +225.4% | 25,415 | +233.4% | 0.32% | +214.9% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RLetf | $801,000 | +15.8% | 18,116 | +7.8% | 0.25% | +11.7% |
| EDIV | New | SPDR INDEX SHS FDS S&P EM MKTetf | $772,000 | – | 19,262 | +100.0% | 0.24% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATEetf | $676,000 | – | 13,615 | +100.0% | 0.21% | – |
| OASPQ | Buy | OASIS PETE INC NEW COM | $557,000 | +116.7% | 9,963 | +62.0% | 0.17% | +108.4% |
| SO | Buy | SOUTHERN CO. | $527,000 | +6.9% | 11,622 | +3.6% | 0.16% | +3.2% |
| BEAV | Buy | BE AEROSPACE INC COM | $524,000 | +50.6% | 5,665 | +41.4% | 0.16% | +44.6% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $502,000 | +37.5% | 10,350 | +30.6% | 0.16% | +33.3% |
| ASEA | New | GLOBAL X FDS GLB X ASEAN 40etf | $487,000 | – | 29,100 | +100.0% | 0.15% | – |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $464,000 | +0.4% | 5,228 | +3.6% | 0.14% | -2.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS P SHS USD | $424,000 | – | 2,885 | +100.0% | 0.13% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $371,000 | +44.4% | 7,995 | +31.6% | 0.12% | +38.6% |
| IVZ | Buy | INVESCO LTD SHS | $364,000 | +4.3% | 9,648 | +2.4% | 0.11% | +0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $352,000 | +16.9% | 5,320 | +3.9% | 0.11% | +12.4% |
| KEY | Buy | KEYCORP NEW COM | $309,000 | +1.0% | 21,530 | +0.1% | 0.10% | -2.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $306,000 | +37.8% | 10,785 | +26.9% | 0.10% | +33.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $305,000 | +14.7% | 5,450 | +6.0% | 0.10% | +11.8% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $305,000 | +33.2% | 7,585 | +27.8% | 0.10% | +28.4% |
| FFIV | Buy | F5 NETWORKS INC COM | $303,000 | +16.1% | 2,720 | +11.2% | 0.09% | +11.9% |
| ROP | New | ROPER INDS INC NEW COM | $300,000 | – | 2,057 | +100.0% | 0.09% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC | $290,000 | +3.6% | 6,070 | +3.4% | 0.09% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $286,000 | +7.5% | 3,783 | +4.1% | 0.09% | +4.7% |
| HEES | Buy | H & E EQUIP SVCS INC COM | $284,000 | -7.5% | 7,820 | +3.1% | 0.09% | -11.1% |
| TEX | Buy | TEREX CORP NEW COM | $283,000 | 0.0% | 6,880 | +7.8% | 0.09% | -3.3% |
| RPM | New | RPM INTL INC COM | $266,000 | – | 5,760 | +100.0% | 0.08% | – |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $261,000 | +21.4% | 3,155 | +16.6% | 0.08% | +17.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $254,000 | +1.2% | 2,013 | +0.8% | 0.08% | -2.5% |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIFetf | $230,000 | – | 2,775 | +100.0% | 0.07% | – |
| FLS | Buy | FLOWSERVE CORP COM | $230,000 | -1.7% | 3,092 | +3.3% | 0.07% | -5.3% |
| ST | New | SENSATA TECHNOLOGIES H SHS | $221,000 | – | 4,725 | +100.0% | 0.07% | – |
| MD | New | MEDNAX INC COM | $222,000 | – | 3,820 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GP COM | $218,000 | – | 4,325 | +100.0% | 0.07% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $220,000 | +5.3% | 1,460 | +3.5% | 0.07% | +1.5% |
| PCYC | New | PHARMACYCLICS INC COM | $215,000 | – | 2,400 | +100.0% | 0.07% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $215,000 | – | 6,236 | +100.0% | 0.07% | – |
| CBST | New | CUBIST PHARMACEUTICALS COM | $217,000 | – | 3,105 | +100.0% | 0.07% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS COM | $213,000 | – | 2,380 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATERIALS CO. | $206,000 | – | 3,235 | +100.0% | 0.06% | – |
| SMG | New | THE SCOTTS COMPANY | $204,000 | – | 3,590 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAPetf | $202,000 | – | 3,689 | +100.0% | 0.06% | – |
| PGX | New | POWERSHS GBL ETF TRUST AGG PFDetf | $204,000 | – | 13,946 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $200,000 | – | 1,485 | +100.0% | 0.06% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $181,000 | +31.2% | 16,700 | +5.3% | 0.06% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.