$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIAN COM | $6,069,000 | – | 79,651 | +100.0% | 1.76% | – |
| 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% | – |
| WMT | New | WAL-MART STORES INC. | $3,797,000 | – | 44,209 | +100.0% | 1.10% | – |
| PSX | New | PHILLIPS 66 COM | $2,896,000 | – | 40,392 | +100.0% | 0.84% | – |
| MDT | New | MEDTRONIC PLC | $2,766,000 | – | 38,314 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf | $961,000 | – | 54,855 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP COM | $781,000 | – | 8,450 | +100.0% | 0.23% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $411,000 | – | 3,370 | +100.0% | 0.12% | – |
| PNRA | New | PANERA BREAD CO CL A | $400,000 | – | 2,290 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSetf | $382,000 | – | 5,290 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TIF | New | TIFFANY & CO NEW COM | $201,000 | – | 1,883 | +100.0% | 0.06% | – |
| 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.