$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CRESCENT LARGE CAP MACRO INSTmut fd | $14,791,000 | +1.6% | 1,001,406 | -2.2% | 4.59% | -2.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,747,000 | +5.6% | 74,053 | -0.9% | 2.40% | +1.9% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING | $6,503,000 | +6.2% | 75,846 | -0.8% | 2.02% | +2.5% |
| QCOM | Sell | QUALCOMM INC COM | $5,308,000 | -0.8% | 67,022 | -1.2% | 1.65% | -4.3% |
| HON | Sell | HONEYWELL INC COM | $5,223,000 | -0.7% | 56,187 | -0.9% | 1.62% | -4.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,200,000 | +5.0% | 98,929 | -0.7% | 1.61% | +1.3% |
| WAG | Sell | WALGREEN CO | $4,985,000 | +5.7% | 67,245 | -5.9% | 1.55% | +2.0% |
| BAC | Sell | BANK OF AMERICA CORP | $4,904,000 | -23.3% | 319,050 | -14.1% | 1.52% | -25.9% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $4,698,000 | -5.2% | 81,536 | -0.1% | 1.46% | -8.5% |
| PEP | Sell | PEPSICO | $4,684,000 | +6.6% | 52,427 | -0.4% | 1.45% | +2.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $4,598,000 | -3.7% | 20,006 | -21.6% | 1.43% | -7.1% |
| EMR | Sell | EMERSON ELEC | $4,536,000 | -1.0% | 68,358 | -0.4% | 1.41% | -4.5% |
| KO | Sell | COCA COLA COMPANY | $4,354,000 | +7.6% | 102,779 | -1.8% | 1.35% | +3.8% |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $4,167,000 | +2.1% | 29,126 | -1.9% | 1.29% | -1.5% |
| GE | Sell | GEN ELECTRIC | $3,808,000 | +0.5% | 144,903 | -1.0% | 1.18% | -3.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $3,690,000 | +1.1% | 53,683 | -0.2% | 1.14% | -2.5% |
| HD | Sell | HOME DEPOT INC | $3,413,000 | +1.9% | 42,162 | -0.4% | 1.06% | -1.7% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $3,257,000 | +8.7% | 33,358 | -1.0% | 1.01% | +4.9% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $3,155,000 | -5.0% | 46,150 | -6.6% | 0.98% | -8.3% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetf | $2,882,000 | +2.7% | 49,323 | -0.6% | 0.89% | -0.9% |
| CMI | Sell | CUMMINS INC COM | $2,747,000 | +3.5% | 17,805 | -0.1% | 0.85% | -0.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,650,000 | +15.2% | 31,963 | -1.5% | 0.82% | +11.2% |
| CLR | Sell | CONTINENTAL RES INC COM | $2,638,000 | -1.8% | 16,693 | -22.8% | 0.82% | -5.3% |
| SBUX | Sell | STARBUCKS CORP COM | $2,618,000 | -20.4% | 33,827 | -24.5% | 0.81% | -23.2% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf | $2,475,000 | -2.1% | 62,014 | -4.3% | 0.77% | -5.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $2,317,000 | -1.2% | 62,121 | -0.0% | 0.72% | -4.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $1,956,000 | -21.9% | 16,461 | -23.6% | 0.61% | -24.6% |
| EWW | Sell | ISHARES INC MSCI MEX INVESTetf | $1,867,000 | +3.7% | 27,535 | -2.1% | 0.58% | +0.2% |
| SCBT | Sell | FIRST FINANCIAL HOLDINGS | $1,839,000 | -5.7% | 30,305 | -2.7% | 0.57% | -9.1% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $1,388,000 | -40.7% | 18,026 | -43.6% | 0.43% | -42.9% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $1,313,000 | +5.0% | 14,444 | -0.1% | 0.41% | +1.2% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETetf | $1,300,000 | -0.6% | 25,339 | -5.9% | 0.40% | -4.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $1,188,000 | -38.7% | 52,259 | -39.8% | 0.37% | -40.9% |
| JNK | Sell | SPDR SERIES TRUST BRCLYS YLD Eetf | $1,126,000 | -0.9% | 26,985 | -1.8% | 0.35% | -4.4% |
| EUFN | Sell | ISHARES MSCI EURO FL ETFetf | $1,095,000 | -3.4% | 44,393 | -0.2% | 0.34% | -6.6% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVetf | $651,000 | -51.2% | 10,780 | -49.4% | 0.20% | -52.8% |
| IBM | Sell | IBM | $607,000 | -19.4% | 3,348 | -14.4% | 0.19% | -22.3% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VAetf | $499,000 | -22.8% | 11,655 | -25.6% | 0.16% | -25.5% |
| URI | Sell | UNITED RENTALS INC COM | $369,000 | -7.3% | 3,525 | -15.9% | 0.11% | -10.9% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $257,000 | -18.7% | 10,485 | -14.5% | 0.08% | -21.6% |
| LQD | Sell | ISHARES TR IBOXX INV CPBDetf | $212,000 | -14.5% | 1,775 | -16.3% | 0.07% | -17.5% |
| MMS | Sell | MAXIMUS INC COM | $202,000 | -30.8% | 4,699 | -27.9% | 0.06% | -33.0% |
| RAD | Sell | RITE AID CORP | $157,000 | -31.1% | 21,900 | -39.7% | 0.05% | -32.9% |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,104 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -5,110 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -4,145 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,700 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -2,730 | -100.0% | -0.08% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -3,620 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -4,103 | -100.0% | -0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON N Y REGI | $0 | – | -3,485 | -100.0% | -0.10% | – |
| EWP | Exit | ISHARES MSCI SPAN CP ETFetf | $0 | – | -7,610 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf | $0 | – | -6,131 | -100.0% | -0.14% | – |
| IWS | Exit | ISHARES RUS MDCP VAL ETFetf | $0 | – | -8,200 | -100.0% | -0.18% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRH PS GOLDetf | $0 | – | -85,922 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALetf | $0 | – | -10,592 | -100.0% | -0.20% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPetf | $0 | – | -4,845 | -100.0% | -0.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL COM | $0 | – | -14,530 | -100.0% | -0.71% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -42,048 | -100.0% | -0.77% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,270 | -100.0% | -0.80% | – |
| ETN | Exit | EATON CORP COM | $0 | – | -44,783 | -100.0% | -1.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX CL A | $0 | – | -106,410 | -100.0% | -1.09% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -45,000 | -100.0% | -1.12% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -44,933 | -100.0% | -1.15% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -35,566 | -100.0% | -1.24% | – |
| ADBE | Exit | ADOBE 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
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.