$345 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 150 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CRESCENT LARGE CAP MACRO INSTmut fd | $15,782,000 | +3.5% | 1,128,085 | +8.3% | 4.57% | -2.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,012,000 | +0.8% | 76,617 | +2.7% | 2.32% | -4.9% |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $6,069,000 | – | 79,651 | +100.0% | 1.76% | – |
| BLK | Buy | BLACKROCK INC COM | $5,764,000 | +9.4% | 16,120 | +0.4% | 1.67% | +3.2% |
| BAC | Buy | BANK OF AMERICA CORP | $5,734,000 | +5.7% | 320,539 | +0.8% | 1.66% | -0.2% |
| NKE | Buy | NIKE INC CL B | $5,549,000 | +30.5% | 57,715 | +21.1% | 1.61% | +23.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS COM | $5,529,000 | +18.6% | 46,542 | +12.1% | 1.60% | +12.0% |
| AXP | Buy | AMER EXPRESS | $5,508,000 | +48.1% | 59,198 | +39.3% | 1.60% | +39.8% |
| INTC | Buy | INTEL CORP. | $5,182,000 | +4.4% | 142,786 | +0.2% | 1.50% | -1.5% |
| PFE | Buy | PFIZER INC | $5,083,000 | +6.4% | 163,175 | +1.0% | 1.47% | +0.4% |
| PEP | Buy | PEPSICO | $5,063,000 | +2.8% | 53,545 | +1.2% | 1.47% | -3.0% |
| MON | Buy | MONSANTO CO NEW COM | $4,788,000 | +6.3% | 40,081 | +0.2% | 1.39% | +0.3% |
| GOOGL | Buy | GOOGLE INC CL A | $4,666,000 | -8.5% | 8,792 | +1.4% | 1.35% | -13.7% |
| KO | Buy | COCA COLA COMPANY | $4,559,000 | +3.3% | 107,989 | +4.4% | 1.32% | -2.5% |
| CELG | Buy | CELGENE CORP COM | $4,415,000 | +84.6% | 39,468 | +56.4% | 1.28% | +74.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,319,000 | +14.5% | 68,278 | +0.1% | 1.25% | +8.0% |
| EMR | Buy | EMERSON ELEC | $4,304,000 | -0.1% | 69,719 | +1.3% | 1.25% | -5.7% |
| STI | Buy | SUNTRUST BKS INC COM | $4,274,000 | +74.6% | 102,015 | +58.5% | 1.24% | +64.7% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $4,191,000 | +2.8% | 138,812 | +0.1% | 1.21% | -3.0% |
| BA | New | BOEING CO | $4,156,000 | – | 31,977 | +100.0% | 1.20% | – |
| NBL | New | NOBLE ENRGY INC COM | $4,120,000 | – | 86,870 | +100.0% | 1.19% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS | $4,088,000 | +65.8% | 156,678 | +56.6% | 1.18% | +56.6% |
| RL | Buy | RALPH LAUREN CORP | $4,074,000 | +79.6% | 22,001 | +59.8% | 1.18% | +69.4% |
| OEF | Buy | ISHARES TR S&P 100 IDX FDetf | $4,063,000 | +66.7% | 44,674 | +61.5% | 1.18% | +57.2% |
| MA | Buy | MASTERCARD INC CL A | $3,901,000 | +17.0% | 45,277 | +0.3% | 1.13% | +10.4% |
| WMT | New | WAL-MART STORES INC. | $3,797,000 | – | 44,209 | +100.0% | 1.10% | – |
| GE | Buy | GEN ELECTRIC | $3,764,000 | +1.8% | 148,938 | +3.1% | 1.09% | -4.0% |
| EMC | Buy | E M C CORP MASS COM | $3,759,000 | +3.2% | 126,391 | +1.5% | 1.09% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $3,583,000 | +0.6% | 42,975 | +0.3% | 1.04% | -5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,162,000 | +19.5% | 53,560 | +3.6% | 0.92% | +12.7% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $3,144,000 | +16.9% | 76,038 | +12.8% | 0.91% | +10.3% |
| PSX | New | PHILLIPS 66 COM | $2,896,000 | – | 40,392 | +100.0% | 0.84% | – |
| SBUX | Buy | STARBUCKS CORP COM | $2,839,000 | +10.0% | 34,605 | +1.1% | 0.82% | +3.8% |
| ABBV | Buy | ABBVIE INC. COM | $2,828,000 | +14.3% | 43,220 | +0.9% | 0.82% | +7.9% |
| TWX | Buy | TIME WARNER INC | $2,804,000 | +15.5% | 32,831 | +1.7% | 0.81% | +9.0% |
| MDT | New | MEDTRONIC PLC | $2,766,000 | – | 38,314 | +100.0% | 0.80% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,727,000 | +8.9% | 47,017 | +1.0% | 0.79% | +2.7% |
| DD | New | DUPONT CO | $2,681,000 | – | 36,262 | +100.0% | 0.78% | – |
| COST | New | COSTCO WHOLESALE CORP. | $2,637,000 | – | 18,600 | +100.0% | 0.76% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL Eetf | $2,614,000 | – | 27,224 | +100.0% | 0.76% | – |
| EOG | New | EOG RES INC COM | $2,612,000 | – | 28,375 | +100.0% | 0.76% | – |
| LLY | New | ELI LILLY & CO. | $2,595,000 | – | 37,610 | +100.0% | 0.75% | – |
| CSCO | New | CISCO SYS INC COM | $2,561,000 | – | 92,071 | +100.0% | 0.74% | – |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf | $2,330,000 | +5.4% | 46,105 | +6.1% | 0.68% | -0.4% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGetf | $2,325,000 | +19.1% | 57,114 | +10.8% | 0.67% | +12.4% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $2,089,000 | +34.9% | 84,468 | +26.5% | 0.60% | +27.4% |
| PCEF | New | POWERSHARES ETF TR II CEF INCetf | $1,775,000 | – | 75,197 | +100.0% | 0.51% | – |
| DBEF | New | DBX ETF TR XTRAK MSCI EAFEetf | $1,564,000 | – | 57,940 | +100.0% | 0.45% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONSetf | $1,344,000 | – | 27,710 | +100.0% | 0.39% | – |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL ETetf | $1,265,000 | -0.7% | 30,105 | +9.3% | 0.37% | -6.4% |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf | $961,000 | – | 54,855 | +100.0% | 0.28% | – |
| GMF | Buy | SPDR INDEX SHS FDS ASIA PACIFetf | $879,000 | +4.3% | 10,542 | +4.9% | 0.25% | -1.9% |
| XOM | New | EXXON MOBIL CORP COM | $781,000 | – | 8,450 | +100.0% | 0.23% | – |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $629,000 | +13.9% | 10,796 | +100.0% | 0.18% | +7.7% |
| PGX | Buy | POWERSHS GBL ETF TRUST AGG PFDetf | $600,000 | +44.6% | 40,846 | +42.4% | 0.17% | +37.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $516,000 | +29.0% | 6,760 | +15.8% | 0.15% | +21.1% |
| AMG | Buy | AFFILIATED MNGRS GRP COM | $441,000 | +14.0% | 2,080 | +7.8% | 0.13% | +7.6% |
| LM | Buy | LEGG MASON INC COM | $425,000 | +30.0% | 7,970 | +24.8% | 0.12% | +23.0% |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $411,000 | – | 3,370 | +100.0% | 0.12% | – |
| KEY | Buy | KEYCORP NEW COM | $403,000 | +30.0% | 29,000 | +24.9% | 0.12% | +23.2% |
| PNRA | New | PANERA BREAD CO CL A | $400,000 | – | 2,290 | +100.0% | 0.12% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $397,000 | +26.8% | 4,633 | +20.4% | 0.12% | +19.8% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSetf | $382,000 | – | 5,290 | +100.0% | 0.11% | – |
| RAD | Buy | RITE AID CORP | $378,000 | +57.5% | 50,270 | +1.4% | 0.11% | +47.3% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $362,000 | +81.0% | 7,175 | +36.5% | 0.10% | +72.1% |
| FFIV | Buy | F5 NETWORKS INC COM | $359,000 | +10.8% | 2,750 | +0.9% | 0.10% | +5.1% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $351,000 | – | 2,205 | +100.0% | 0.10% | – |
| STE | New | STERIS CORP COM | $333,000 | – | 5,139 | +100.0% | 0.10% | – |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $323,000 | +9.1% | 10,950 | +0.7% | 0.09% | +3.3% |
| ADSK | New | AUTODESK INC COM | $325,000 | – | 5,415 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP COM | $314,000 | – | 3,960 | +100.0% | 0.09% | – |
| RPM | Buy | RPM INTL INC COM | $306,000 | +11.3% | 6,035 | +0.4% | 0.09% | +6.0% |
| DPS | New | DR PEPPER SNAPPLE GRP COM | $309,000 | – | 4,310 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA IN COM | $293,000 | – | 5,255 | +100.0% | 0.08% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $291,000 | +60.8% | 18,329 | +7.4% | 0.08% | +50.0% |
| CHKP | New | CHECK POINT SOFTWARE ORD | $277,000 | – | 3,524 | +100.0% | 0.08% | – |
| TSO | New | TESORO CORP COM | $274,000 | – | 3,680 | +100.0% | 0.08% | – |
| ROP | Buy | ROPER INDS INC NEW COM | $273,000 | +10.1% | 1,747 | +2.9% | 0.08% | +3.9% |
| RHT | New | RED HAT INC COM | $270,000 | – | 3,910 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $269,000 | – | 3,555 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC COM | $270,000 | – | 8,815 | +100.0% | 0.08% | – |
| LAZ | Buy | LAZARD LTD SHS A | $266,000 | +0.4% | 5,320 | +1.9% | 0.08% | -4.9% |
| ST | Buy | SENSATA TECHNOLOGIES H SHS | $255,000 | +19.2% | 4,865 | +1.0% | 0.07% | +12.1% |
| BEAV | Buy | BE AEROSPACE INC COM | $257,000 | -20.7% | 4,430 | +14.8% | 0.07% | -25.3% |
| MD | Buy | MEDNAX INC COM | $257,000 | +21.8% | 3,890 | +1.3% | 0.07% | +13.8% |
| SAVE | New | SPIRIT AIRLS INC COM | $244,000 | – | 3,225 | +100.0% | 0.07% | – |
| MYL | New | MYLAN LABS INC. | $239,000 | – | 4,231 | +100.0% | 0.07% | – |
| VRNT | Buy | VERINT SYS INC COM | $239,000 | +9.6% | 4,097 | +4.5% | 0.07% | +3.0% |
| COG | New | CABOT OIL & GAS CORP COM | $238,000 | – | 8,030 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC COM | $235,000 | – | 5,100 | +100.0% | 0.07% | – |
| SPB | New | SPECTRUM BRANDS HLDGS COM | $230,000 | – | 2,409 | +100.0% | 0.07% | – |
| SMG | Buy | THE SCOTTS COMPANY | $232,000 | +14.9% | 3,725 | +1.4% | 0.07% | +8.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GP COM | $227,000 | 0.0% | 4,380 | +1.2% | 0.07% | -5.7% |
| SBNY | New | SIGNATURE BK NEW YORK COM | $221,000 | – | 1,753 | +100.0% | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $. | $222,000 | – | 3,645 | +100.0% | 0.06% | – |
| GBX | Buy | GREENBRIER COS INC COM | $218,000 | +3.3% | 4,062 | +41.4% | 0.06% | -3.1% |
| MDVN | New | MEDIVATION INC COM | $218,000 | – | 2,185 | +100.0% | 0.06% | – |
| TWC | New | TIME WARNER CABLE INC | $219,000 | – | 1,440 | +100.0% | 0.06% | – |
| LGF | New | LIONS GATE ENTMNT CORP COM NEW | $218,000 | – | 6,820 | +100.0% | 0.06% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $217,000 | +3.3% | 3,200 | +5.4% | 0.06% | -1.6% |
| ICLR | Buy | ICON PLC SHS | $205,000 | -6.4% | 4,030 | +5.3% | 0.06% | -11.9% |
| TIF | New | TIFFANY & CO NEW COM | $201,000 | – | 1,883 | +100.0% | 0.06% | – |
| PGTI | Buy | PGT INC COM | $165,000 | +5.8% | 17,185 | +2.7% | 0.05% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC COM SER | $142,000 | – | 13,871 | +100.0% | 0.04% | – |
| SYRG | New | SYNERGY RESOURCES CORP. | $130,000 | – | 10,370 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETE CO DEL COM | $74,000 | – | 13,506 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.