$280 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 110 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CRESCENT LARGE CAP MACRO INSTmut fd | $15,253,000 | +3.1% | 1,041,187 | +4.0% | 4.68% | +2.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,949,000 | +2.6% | 74,576 | +0.7% | 2.44% | +1.5% |
| MSFT | Buy | MICROSOFT CORP. | $6,969,000 | +12.1% | 150,333 | +0.9% | 2.14% | +10.9% |
| WAG | Buy | WALGREEN CO | $6,966,000 | +39.7% | 117,527 | +74.8% | 2.14% | +38.2% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING | $6,775,000 | +4.2% | 76,094 | +0.3% | 2.08% | +3.1% |
| BLK | Buy | BLACKROCK INC COM | $5,271,000 | +3.2% | 16,055 | +0.4% | 1.62% | +2.0% |
| HON | Buy | HONEYWELL INC COM | $5,259,000 | +0.7% | 56,472 | +0.5% | 1.61% | -0.4% |
| DOW | Buy | DOW CHEM CO COM | $5,208,000 | +2.1% | 99,305 | +0.1% | 1.60% | +1.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,153,000 | -0.9% | 99,349 | +0.4% | 1.58% | -2.0% |
| GOOGL | Buy | GOOGLE INC CL A | $5,102,000 | +2.2% | 8,670 | +1.5% | 1.56% | +1.1% |
| QCOM | Buy | QUALCOMM INC COM | $5,024,000 | -5.4% | 67,187 | +0.2% | 1.54% | -6.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $4,987,000 | -2.8% | 50,733 | +1.5% | 1.53% | -3.8% |
| INTC | Buy | INTEL CORP. | $4,963,000 | +23.2% | 142,537 | +9.3% | 1.52% | +21.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $4,955,000 | +27.8% | 103,895 | +28.0% | 1.52% | +26.4% |
| PEP | Buy | PEPSICO | $4,925,000 | +5.1% | 52,911 | +0.9% | 1.51% | +4.0% |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $4,661,000 | – | 41,504 | +100.0% | 1.43% | – |
| CBS | Buy | CBS CORP NEW CL B | $4,649,000 | -13.5% | 86,906 | +0.5% | 1.43% | -14.5% |
| COP | New | CONOCOPHILLIPS COM | $4,503,000 | – | 58,843 | +100.0% | 1.38% | – |
| MON | Buy | MONSANTO CO NEW COM | $4,503,000 | +69.9% | 40,019 | +88.4% | 1.38% | +68.1% |
| SLB | Buy | SCHLUMBERGER, LTD | $4,472,000 | -4.1% | 43,973 | +11.3% | 1.37% | -5.1% |
| KO | Buy | COCA COLA COMPANY | $4,412,000 | +1.3% | 103,428 | +0.6% | 1.35% | +0.3% |
| CMI | Buy | CUMMINS INC COM | $4,367,000 | +59.0% | 33,090 | +85.8% | 1.34% | +57.3% |
| EMR | Buy | EMERSON ELEC | $4,308,000 | -5.0% | 68,842 | +0.7% | 1.32% | -6.0% |
| NKE | Buy | NIKE INC CL B | $4,252,000 | +16.3% | 47,673 | +1.1% | 1.30% | +15.1% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $4,076,000 | +9.5% | 138,670 | +0.3% | 1.25% | +8.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $4,074,000 | -11.4% | 20,684 | +3.4% | 1.25% | -12.3% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $4,053,000 | +128.0% | 97,518 | +137.2% | 1.24% | +125.8% |
| HD | Buy | HOME DEPOT INC | $3,890,000 | +14.0% | 42,402 | +0.6% | 1.19% | +12.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,771,000 | +2.0% | 68,206 | +14.1% | 1.16% | +0.9% |
| AXP | Buy | AMER EXPRESS | $3,720,000 | -6.5% | 42,496 | +1.3% | 1.14% | -7.5% |
| EMC | New | E M C CORP MASS COM | $3,643,000 | – | 124,503 | +100.0% | 1.12% | – |
| WFTIQ | Buy | WEATHERFORD INTL LTD | $3,624,000 | +32.8% | 174,239 | +46.9% | 1.11% | +31.4% |
| DAL | New | DELTA AIR LINES | $3,586,000 | – | 99,198 | +100.0% | 1.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $3,561,000 | +5.7% | 42,862 | +0.9% | 1.09% | +4.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,408,000 | +28.8% | 99,467 | +41.4% | 1.05% | +27.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,404,000 | +28.5% | 31,978 | +0.0% | 1.04% | +27.0% |
| MA | Buy | MASTERCARD INC CL A | $3,335,000 | +2.1% | 45,120 | +1.5% | 1.02% | +1.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $3,314,000 | -10.2% | 54,028 | +0.6% | 1.02% | -11.1% |
| EWW | Buy | ISHARES INC MSCI MEX INVESTetf | $2,979,000 | +59.6% | 43,339 | +57.4% | 0.91% | +57.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $2,716,000 | +7.3% | 35,137 | +0.8% | 0.83% | +6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,646,000 | +15.0% | 51,695 | +9.0% | 0.81% | +13.9% |
| SBUX | Buy | STARBUCKS CORP COM | $2,582,000 | -1.4% | 34,217 | +1.2% | 0.79% | -2.5% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLDetf | $2,548,000 | +95.2% | 85,127 | +101.9% | 0.78% | +93.1% |
| MRK | New | MERCK & CO INC NEW | $2,549,000 | – | 43,003 | +100.0% | 0.78% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,504,000 | +1.1% | 46,562 | +0.9% | 0.77% | 0.0% |
| ABBV | New | ABBVIE INC. COM | $2,475,000 | – | 42,849 | +100.0% | 0.76% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS | $2,465,000 | – | 100,063 | +100.0% | 0.76% | – |
| OEF | New | ISHARES TR S&P 100 IDX FDetf | $2,438,000 | – | 27,656 | +100.0% | 0.75% | – |
| CLR | Buy | CONTINENTAL RES INC COM | $2,438,000 | -7.6% | 36,674 | +119.7% | 0.75% | -8.6% |
| TWX | New | TIME WARNER INC | $2,427,000 | – | 32,272 | +100.0% | 0.74% | – |
| CELG | New | CELGENE CORP COM | $2,392,000 | – | 25,237 | +100.0% | 0.73% | – |
| TBT | Buy | PROSHARES TR PSHS ULTSH 20YRSetf | $2,273,000 | +3.3% | 40,360 | +11.3% | 0.70% | +2.0% |
| RL | New | RALPH LAUREN CORP | $2,268,000 | – | 13,769 | +100.0% | 0.70% | – |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,212,000 | -6.3% | 22,338 | +2.9% | 0.68% | -7.2% |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf | $2,210,000 | +21.0% | 43,474 | +21.0% | 0.68% | +19.8% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGetf | $1,952,000 | +90.4% | 51,552 | +102.8% | 0.60% | +88.4% |
| EDIV | Buy | SPDR INDEX SHS FDS S&P EM MKTetf | $1,847,000 | +139.2% | 50,488 | +162.1% | 0.57% | +137.2% |
| SSB | New | SOUTH ST CORP COM | $1,640,000 | – | 29,328 | +100.0% | 0.50% | – |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $1,548,000 | +30.3% | 66,792 | +27.8% | 0.48% | +29.1% |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECSetf | $1,470,000 | +21.7% | 29,603 | +23.7% | 0.45% | +20.3% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL ETetf | $1,274,000 | -2.0% | 27,536 | +8.7% | 0.39% | -3.0% |
| GMF | Buy | SPDR INDEX SHS FDS ASIA PACIFetf | $843,000 | +266.5% | 10,052 | +262.2% | 0.26% | +264.8% |
| ILF | New | ISHARES LATN AMER 40 ETFetf | $776,000 | – | 21,029 | +100.0% | 0.24% | – |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RLetf | $756,000 | -5.6% | 18,249 | +0.7% | 0.23% | -6.5% |
| ASEA | Buy | GLOBAL X FDS GLB X ASEAN 40etf | $612,000 | +25.7% | 36,458 | +25.3% | 0.19% | +24.5% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $556,000 | +10.8% | 11,310 | +9.3% | 0.17% | +9.6% |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $552,000 | +19.0% | 5,398 | +3.3% | 0.17% | +17.4% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VAetf | $516,000 | +3.4% | 12,095 | +3.8% | 0.16% | +1.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $505,000 | +36.1% | 13,399 | +67.6% | 0.16% | +34.8% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $497,000 | -10.8% | 11,897 | +19.4% | 0.15% | -12.1% |
| PGX | Buy | POWERSHS GBL ETF TRUST AGG PFDetf | $415,000 | +103.4% | 28,681 | +105.7% | 0.13% | +101.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $400,000 | +13.6% | 5,840 | +9.8% | 0.12% | +12.8% |
| AMG | New | AFFILIATED MNGRS GRP COM | $387,000 | – | 1,930 | +100.0% | 0.12% | – |
| PCYC | Buy | PHARMACYCLICS INC COM | $351,000 | +63.3% | 2,985 | +24.4% | 0.11% | +61.2% |
| ODFL | New | OLD DOMINION FGHT LINE COM | $339,000 | – | 4,793 | +100.0% | 0.10% | – |
| LM | Buy | LEGG MASON INC COM | $327,000 | +0.6% | 6,385 | +0.9% | 0.10% | -1.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $324,000 | +6.9% | 2,725 | +0.2% | 0.10% | +5.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $313,000 | +9.4% | 3,848 | +1.7% | 0.10% | +7.9% |
| KEY | Buy | KEYCORP NEW COM | $310,000 | +0.3% | 23,220 | +7.8% | 0.10% | -1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $301,000 | -1.3% | 7,790 | +2.7% | 0.09% | -3.2% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $296,000 | -3.3% | 10,875 | +0.8% | 0.09% | -4.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $292,000 | -4.3% | 5,645 | +3.6% | 0.09% | -5.3% |
| PWR | New | QUANTA SVCS INC COM | $283,000 | – | 7,795 | +100.0% | 0.09% | – |
| RPM | Buy | RPM INTL INC COM | $275,000 | +3.4% | 6,010 | +4.3% | 0.08% | +2.4% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS COM | $267,000 | +25.4% | 2,640 | +10.9% | 0.08% | +24.2% |
| LAZ | Buy | LAZARD LTD SHS A | $265,000 | -0.4% | 5,220 | +1.2% | 0.08% | -1.2% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $261,000 | +6.5% | 4,870 | +0.7% | 0.08% | +5.3% |
| RAD | Buy | RITE AID CORP | $240,000 | +52.9% | 49,560 | +126.3% | 0.07% | +51.0% |
| THC | New | TENET HEALTHCARE NEW | $233,000 | – | 3,915 | +100.0% | 0.07% | – |
| FLS | Buy | FLOWSERVE CORP COM | $231,000 | +0.4% | 3,272 | +5.8% | 0.07% | 0.0% |
| TEX | Buy | TEREX CORP NEW COM | $227,000 | -19.8% | 7,140 | +3.8% | 0.07% | -20.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GP COM | $227,000 | +4.1% | 4,330 | +0.1% | 0.07% | +2.9% |
| CBST | Buy | CUBIST PHARMACEUTICALS COM | $223,000 | +2.8% | 3,365 | +8.4% | 0.07% | +1.5% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $220,000 | +2.3% | 6,587 | +5.6% | 0.07% | +1.5% |
| ICLR | New | ICON PLC SHS | $219,000 | – | 3,828 | +100.0% | 0.07% | – |
| VRNT | New | VERINT SYS INC COM | $218,000 | – | 3,919 | +100.0% | 0.07% | – |
| ST | Buy | SENSATA TECHNOLOGIES H SHS | $214,000 | -3.2% | 4,815 | +1.9% | 0.07% | -4.3% |
| VMC | Buy | VULCAN MATERIALS CO. | $211,000 | +2.4% | 3,510 | +8.5% | 0.06% | +1.6% |
| MD | Buy | MEDNAX INC COM | $211,000 | -5.0% | 3,840 | +0.5% | 0.06% | -5.8% |
| GBX | New | GREENBRIER COS INC COM | $211,000 | – | 2,872 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW COM | $211,000 | – | 2,720 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INC CL A | $210,000 | – | 3,035 | +100.0% | 0.06% | – |
| EXP | New | EAGLE MATERIALS INC COM | $209,000 | – | 2,051 | +100.0% | 0.06% | – |
| TMH | New | TEAM HEALTH HOLDINGS I COM | $207,000 | – | 3,575 | +100.0% | 0.06% | – |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $204,000 | +1.0% | 3,969 | +7.6% | 0.06% | 0.0% |
| SMG | Buy | THE SCOTTS COMPANY | $202,000 | -1.0% | 3,675 | +2.4% | 0.06% | -1.6% |
| WFM | New | WHOLE FOODS MKT INC COM | $200,000 | – | 5,255 | +100.0% | 0.06% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $181,000 | 0.0% | 17,065 | +2.2% | 0.06% | 0.0% |
| PGTI | Buy | PGT INC COM | $156,000 | +39.3% | 16,737 | +26.1% | 0.05% | +37.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-18
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.