$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 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $11,228,000 | +7.8% | 111,446 | -0.6% | 3.44% | +6.7% |
| UNP | Sell | UNION PACIFIC CORP. | $6,305,000 | +8.4% | 58,156 | -0.3% | 1.94% | +7.3% |
| BAC | Sell | BANK OF AMERICA CORP | $5,423,000 | +10.6% | 318,056 | -0.3% | 1.66% | +9.4% |
| LOW | Sell | LOWES COS INC COM | $5,367,000 | +8.7% | 101,423 | -1.5% | 1.65% | +7.5% |
| PFE | Sell | PFIZER INC | $4,777,000 | -33.3% | 161,551 | -33.1% | 1.47% | -34.0% |
| GOOG | Sell | GOOGLE INC CL C | $4,756,000 | -0.1% | 8,238 | -0.4% | 1.46% | -1.2% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $4,067,000 | -13.4% | 67,506 | -17.2% | 1.25% | -14.3% |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $3,853,000 | -7.5% | 28,181 | -3.2% | 1.18% | -8.5% |
| GE | Sell | GEN ELECTRIC | $3,699,000 | -2.9% | 144,398 | -0.3% | 1.14% | -3.9% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $3,616,000 | +11.0% | 33,278 | -0.2% | 1.11% | +9.8% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetf | $2,748,000 | -5.4% | 27,455 | -4.3% | 0.84% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $2,689,000 | -8.7% | 67,390 | -12.2% | 0.82% | -9.6% |
| STI | Sell | SUNTRUST BKS INC COM | $2,448,000 | -50.1% | 64,369 | -47.4% | 0.75% | -50.6% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf | $2,449,000 | -1.1% | 61,974 | -0.1% | 0.75% | -2.1% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetf | $2,003,000 | -30.5% | 34,658 | -29.7% | 0.62% | -31.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $1,739,000 | -11.1% | 15,906 | -3.4% | 0.53% | -12.0% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $1,216,000 | -7.4% | 13,269 | -8.1% | 0.37% | -8.4% |
| IBM | Sell | IBM | $591,000 | -2.6% | 3,113 | -7.0% | 0.18% | -3.7% |
| URI | Sell | UNITED RENTALS INC COM | $372,000 | +0.8% | 3,350 | -5.0% | 0.11% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS P SHS USD | $331,000 | -21.9% | 2,060 | -28.6% | 0.10% | -22.1% |
| BEAV | Sell | BE AEROSPACE INC COM | $324,000 | -38.2% | 3,860 | -31.9% | 0.10% | -38.9% |
| IVZ | Sell | INVESCO LTD SHS | $282,000 | -22.5% | 7,148 | -25.9% | 0.09% | -23.0% |
| HEES | Sell | H & E EQUIP SVCS INC COM | $278,000 | -2.1% | 6,910 | -11.6% | 0.08% | -3.4% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $258,000 | -81.4% | 3,491 | -80.6% | 0.08% | -81.6% |
| ROP | Sell | ROPER INDS INC NEW COM | $248,000 | -17.3% | 1,697 | -17.5% | 0.08% | -18.3% |
| LQD | Sell | ISHARES TR IBOXX INV CPBDetf | $209,000 | -1.4% | 1,765 | -0.6% | 0.06% | -3.0% |
| Exit | 100000TH FIRST HORIZON | $0 | – | -245,641 | -100.0% | 0.00% | – | |
| FIG | Exit | FORTRESS INVT GRP LLC CL A | $0 | – | -10,709 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -1,485 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -4,699 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK COM | $0 | – | -2,013 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -10,485 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDS INC COM PAR $0.01 | $0 | – | -3,155 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -6,070 | -100.0% | -0.09% | – |
| DFE | Exit | WISDOMTREE TR EUROPE SMCP DVetf | $0 | – | -10,780 | -100.0% | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATEetf | $0 | – | -13,615 | -100.0% | -0.21% | – |
| EUFN | Exit | ISHARES MSCI EURO FL ETFetf | $0 | – | -44,393 | -100.0% | -0.34% | – |
| JNK | Exit | SPDR SERIES TRUST BRCLYS YLD Eetf | $0 | – | -26,985 | -100.0% | -0.35% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -24,771 | -100.0% | -0.35% | – |
| BP | Exit | BP P L C SPONSORED ADR | $0 | – | -22,305 | -100.0% | -0.36% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-etf | $0 | – | -32,341 | -100.0% | -0.54% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS | $0 | – | -30,305 | -100.0% | -0.57% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -62,121 | -100.0% | -0.72% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -26,963 | -100.0% | -0.72% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -31,482 | -100.0% | -0.72% | – |
| GM | Exit | GENERAL MOTORS CORP. | $0 | – | -66,271 | -100.0% | -0.75% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPetf | $0 | – | -129,810 | -100.0% | -0.76% | – |
| PCP | Exit | PRECISION CASTPARTS CP COM | $0 | – | -10,100 | -100.0% | -0.79% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDXetf | $0 | – | -46,150 | -100.0% | -0.98% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -44,890 | -100.0% | -1.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -82,613 | -100.0% | -1.05% | – |
| ROK | Exit | ROCKWELL INTL CORP COM | $0 | – | -28,676 | -100.0% | -1.11% | – |
| MYL | Exit | MYLAN LABS INC. | $0 | – | -99,952 | -100.0% | -1.60% | – |
| NBL | Exit | NOBLE ENRGY INC COM | $0 | – | -70,478 | -100.0% | -1.69% | – |
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.