$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 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $12,008,000 | +6.9% | 108,792 | -2.4% | 3.48% | +0.9% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING | $7,096,000 | +4.7% | 75,336 | -1.0% | 2.05% | -1.2% |
| MSFT | Sell | MICROSOFT CORP. | $6,964,000 | -0.1% | 149,914 | -0.3% | 2.02% | -5.7% |
| UNP | Sell | UNION PACIFIC CORP. | $6,802,000 | +7.9% | 57,098 | -1.8% | 1.97% | +1.8% |
| LOW | Sell | LOWES COS INC COM | $6,766,000 | +26.1% | 98,339 | -3.0% | 1.96% | +18.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $5,630,000 | +12.9% | 50,647 | -0.2% | 1.63% | +6.5% |
| HON | Sell | HONEYWELL INC COM | $5,624,000 | +6.9% | 56,282 | -0.3% | 1.63% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $5,530,000 | +11.6% | 103,439 | -0.4% | 1.60% | +5.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,433,000 | +5.4% | 99,103 | -0.2% | 1.57% | -0.5% |
| QCOM | Sell | QUALCOMM INC COM | $4,974,000 | -1.0% | 66,923 | -0.4% | 1.44% | -6.6% |
| DAL | Sell | DELTA AIR LINES | $4,803,000 | +33.9% | 97,645 | -1.6% | 1.39% | +26.5% |
| CBS | Sell | CBS CORP NEW CL B | $4,791,000 | +3.1% | 86,565 | -0.4% | 1.39% | -2.7% |
| HD | Sell | HOME DEPOT INC | $4,396,000 | +13.0% | 41,881 | -1.2% | 1.27% | +6.6% |
| GOOG | Sell | GOOGLE INC CL C | $4,283,000 | -9.9% | 8,137 | -1.2% | 1.24% | -15.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $4,197,000 | +3.2% | 67,060 | -0.7% | 1.22% | -2.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $3,892,000 | +17.4% | 53,519 | -0.9% | 1.13% | +10.8% |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $3,781,000 | -1.9% | 26,111 | -7.3% | 1.10% | -7.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,018,000 | +11.1% | 33,473 | -4.7% | 0.87% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,979,000 | -12.5% | 31,600 | -1.2% | 0.86% | -17.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,638,000 | -22.6% | 72,623 | -27.0% | 0.76% | -27.0% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $2,626,000 | -27.4% | 33,071 | -0.6% | 0.76% | -31.5% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetf | $2,576,000 | -6.3% | 24,675 | -10.1% | 0.75% | -11.5% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLDetf | $2,444,000 | -4.1% | 84,535 | -0.7% | 0.71% | -9.5% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf | $2,376,000 | -3.0% | 60,238 | -2.8% | 0.69% | -8.4% |
| SSB | Sell | SOUTH ST CORP COM | $1,916,000 | +16.8% | 28,557 | -2.6% | 0.56% | +10.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $1,741,000 | +0.1% | 14,556 | -8.5% | 0.50% | -5.6% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $1,263,000 | +3.9% | 13,214 | -0.4% | 0.37% | -1.9% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $1,134,000 | -72.0% | 28,860 | -70.4% | 0.33% | -73.6% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RLetf | $731,000 | -3.3% | 17,576 | -3.7% | 0.21% | -8.6% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VAetf | $509,000 | -1.4% | 11,545 | -4.5% | 0.15% | -7.0% |
| IBM | Sell | IBM | $490,000 | -17.1% | 3,053 | -1.9% | 0.14% | -21.5% |
| URI | Sell | UNITED RENTALS INC COM | $339,000 | -8.9% | 3,325 | -0.7% | 0.10% | -14.0% |
| ASEA | Sell | GLOBAL X FDS GLB X ASEAN 40etf | $325,000 | -46.9% | 20,590 | -43.5% | 0.09% | -50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINE COM | $285,000 | -15.9% | 3,670 | -23.4% | 0.08% | -20.2% |
| PCYC | Sell | PHARMACYCLICS INC COM | $274,000 | -21.9% | 2,245 | -24.8% | 0.08% | -26.9% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $259,000 | +0.4% | 3,268 | -6.4% | 0.08% | -5.1% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $250,000 | +13.6% | 6,132 | -6.9% | 0.07% | +5.9% |
| IVZ | Sell | INVESCO LTD SHS | $240,000 | -14.9% | 6,078 | -15.0% | 0.07% | -20.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS P SHS USD | $239,000 | -27.8% | 1,460 | -29.1% | 0.07% | -32.4% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAPetf | $215,000 | +5.4% | 3,909 | -1.5% | 0.06% | -1.6% |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -11,098 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS I COM | $0 | – | -3,575 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TR IBOXX INV CPBDetf | $0 | – | -1,765 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -2,051 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATERIALS CO. | $0 | – | -3,510 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -2,720 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE COM | $0 | – | -1,460 | -100.0% | -0.07% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS COM | $0 | – | -3,365 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -7,140 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -3,272 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE NEW | $0 | – | -3,915 | -100.0% | -0.07% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS COM | $0 | – | -2,640 | -100.0% | -0.08% | – |
| HEES | Exit | H & E EQUIP SVCS INC COM | $0 | – | -6,910 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -7,795 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -5,645 | -100.0% | -0.09% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -11,897 | -100.0% | -0.15% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -13,399 | -100.0% | -0.16% | – |
| ILF | Exit | ISHARES LATN AMER 40 ETFetf | $0 | – | -21,029 | -100.0% | -0.24% | – |
| CWB | Exit | SPDR SERIES TRUST BRC CNV SECSetf | $0 | – | -29,603 | -100.0% | -0.45% | – |
| EDIV | Exit | SPDR INDEX SHS FDS S&P EM MKTetf | $0 | – | -50,488 | -100.0% | -0.57% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetf | $0 | – | -34,658 | -100.0% | -0.62% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -22,338 | -100.0% | -0.68% | – |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRSetf | $0 | – | -40,360 | -100.0% | -0.70% | – |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -36,674 | -100.0% | -0.75% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -43,003 | -100.0% | -0.78% | – |
| EWW | Exit | ISHARES INC MSCI MEX INVESTetf | $0 | – | -43,339 | -100.0% | -0.91% | – |
| WFTIQ | Exit | WEATHERFORD INTL LTD | $0 | – | -174,239 | -100.0% | -1.11% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -20,684 | -100.0% | -1.25% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -33,090 | -100.0% | -1.34% | – |
| SLB | Exit | SCHLUMBERGER, LTD | $0 | – | -43,973 | -100.0% | -1.37% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -58,843 | -100.0% | -1.38% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -99,305 | -100.0% | -1.60% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -117,527 | -100.0% | -2.14% | – |
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.