$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS COM | $4,661,000 | – | 41,504 | +100.0% | 1.43% | – |
| COP | New | CONOCOPHILLIPS COM | $4,503,000 | – | 58,843 | +100.0% | 1.38% | – |
| EMC | New | E M C CORP MASS COM | $3,643,000 | – | 124,503 | +100.0% | 1.12% | – |
| DAL | New | DELTA AIR LINES | $3,586,000 | – | 99,198 | +100.0% | 1.10% | – |
| MRK | New | MERCK & CO INC NEW | $2,549,000 | – | 43,003 | +100.0% | 0.78% | – |
| 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% | – |
| 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% | – |
| RL | New | RALPH LAUREN CORP | $2,268,000 | – | 13,769 | +100.0% | 0.70% | – |
| SSB | New | SOUTH ST CORP COM | $1,640,000 | – | 29,328 | +100.0% | 0.50% | – |
| ILF | New | ISHARES LATN AMER 40 ETFetf | $776,000 | – | 21,029 | +100.0% | 0.24% | – |
| AMG | New | AFFILIATED MNGRS GRP COM | $387,000 | – | 1,930 | +100.0% | 0.12% | – |
| ODFL | New | OLD DOMINION FGHT LINE COM | $339,000 | – | 4,793 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC COM | $283,000 | – | 7,795 | +100.0% | 0.09% | – |
| THC | New | TENET HEALTHCARE NEW | $233,000 | – | 3,915 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $200,000 | – | 5,255 | +100.0% | 0.06% | – |
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.