$349 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 154 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | STARBOARD INVT TRl/c macr instl | $15,365,000 | -2.6% | 1,095,045 | -2.9% | 4.40% | -3.7% | |
| AAPL | Sell | APPLE INC | $12,744,000 | +6.1% | 102,423 | -5.9% | 3.65% | +5.0% |
| DIS | Sell | WALT DISNEY CO | $7,764,000 | +9.4% | 74,025 | -1.7% | 2.22% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,566,000 | -5.6% | 75,217 | -1.8% | 2.17% | -6.6% |
| LOW | Sell | LOWES CO | $6,791,000 | +0.4% | 91,291 | -7.2% | 1.94% | -0.7% |
| WBA | Sell | WALGREENS BOOTS ALNC | $6,469,000 | +6.6% | 76,400 | -4.1% | 1.85% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $5,976,000 | -14.2% | 147,002 | -1.9% | 1.71% | -15.1% |
| UNP | Sell | UNION PAC CORP | $5,914,000 | -13.1% | 54,606 | -4.4% | 1.69% | -14.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $5,690,000 | +2.9% | 99,502 | -3.8% | 1.63% | +1.8% |
| HON | Sell | HONEYWELL INTL INC | $5,647,000 | +0.4% | 54,146 | -3.8% | 1.62% | -0.7% |
| NKE | Sell | NIKE INCclass b | $5,647,000 | +1.8% | 56,293 | -2.5% | 1.62% | +0.7% |
| BLK | Sell | BLACKROCK INC | $5,630,000 | -2.3% | 15,391 | -4.5% | 1.61% | -3.4% |
| PFE | Sell | PFIZER INC | $5,581,000 | +9.8% | 160,446 | -1.7% | 1.60% | +8.6% |
| WFC | Sell | WELLS FARGO & CO | $5,235,000 | -3.6% | 96,238 | -2.9% | 1.50% | -4.7% |
| CBS | Sell | CBS CORPORATIONclass b | $5,159,000 | +7.7% | 85,097 | -1.7% | 1.48% | +6.5% |
| PEP | Sell | PEPSICO INC | $5,076,000 | +0.3% | 53,095 | -0.8% | 1.45% | -0.8% |
| UPS | Sell | UTD PARCEL SERVclass b | $4,782,000 | -15.1% | 49,335 | -2.6% | 1.37% | -16.0% |
| BA | Sell | BOEING CO | $4,670,000 | +12.4% | 31,121 | -2.7% | 1.34% | +11.1% |
| HD | Sell | HOME DEPOT INC | $4,606,000 | +4.8% | 40,548 | -3.2% | 1.32% | +3.6% |
| TEL | Sell | TE CONNECTIVITY | $4,603,000 | +6.6% | 64,270 | -5.9% | 1.32% | +5.4% |
| A104PS | Sell | HILTON WORLDWIDE H | $4,470,000 | +9.3% | 150,911 | -3.7% | 1.28% | +8.1% |
| CELG | Sell | CELGENE CORP | $4,456,000 | +0.9% | 38,658 | -2.1% | 1.28% | -0.2% |
| KO | Sell | COCA-COLA CO | $4,289,000 | -5.9% | 105,787 | -2.0% | 1.23% | -7.0% |
| DAL | Sell | DELTA AIR LINES | $4,229,000 | -12.0% | 94,070 | -3.7% | 1.21% | -12.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVEshares | $4,083,000 | +4.9% | 51,211 | -4.3% | 1.17% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,028,000 | -4.0% | 66,501 | -0.8% | 1.15% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $3,904,000 | -9.3% | 68,961 | -1.1% | 1.12% | -10.3% |
| MA | Sell | MASTERCARD INCclass a | $3,884,000 | -0.4% | 44,960 | -0.7% | 1.11% | -1.5% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $3,671,000 | -2.9% | 24,155 | -7.5% | 1.05% | -4.0% |
| ABC | Sell | AMERISOURCE-BERGEN | $3,588,000 | +18.9% | 31,569 | -5.7% | 1.03% | +17.6% |
| BAC | Sell | BANK OF AMERICA CORP | $3,320,000 | -42.1% | 215,743 | -32.7% | 0.95% | -42.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,233,000 | +2.2% | 50,126 | -6.4% | 0.93% | +1.2% |
| PSX | Sell | PHILLIPS 66 | $3,085,000 | +6.5% | 39,250 | -2.8% | 0.88% | +5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,970,000 | -0.3% | 30,267 | -4.2% | 0.85% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $2,892,000 | +4.6% | 37,085 | -3.2% | 0.83% | +3.4% |
| MON | Sell | MONSANTO CO | $2,854,000 | -40.4% | 25,366 | -36.7% | 0.82% | -41.1% |
| INTC | Sell | INTEL CORP | $2,805,000 | -45.9% | 89,707 | -37.2% | 0.80% | -46.5% |
| COST | Sell | COSTCO WHSL CORP | $2,761,000 | +4.7% | 18,226 | -2.0% | 0.79% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,745,000 | -50.2% | 35,139 | -40.6% | 0.79% | -50.7% |
| LLY | Sell | ELI LILLY & CO | $2,715,000 | +4.6% | 37,382 | -0.6% | 0.78% | +3.6% |
| XRT | Sell | SPDR S&P RETAILspdr series trust | $2,707,000 | +3.6% | 26,798 | -1.6% | 0.78% | +2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $2,667,000 | -51.8% | 22,612 | -51.4% | 0.76% | -52.3% |
| QCOM | Sell | QUALCOMM INC | $2,602,000 | -47.7% | 37,537 | -43.9% | 0.74% | -48.3% |
| CMCSA | Sell | COMCAST CORPclass a | $2,588,000 | -5.1% | 45,838 | -2.5% | 0.74% | -6.1% |
| PFF | Sell | ISHARESus pfd stock etf | $2,328,000 | -2.0% | 58,053 | -3.6% | 0.67% | -3.1% |
| IWD | Sell | ISHARESrus 1000 val etf | $2,260,000 | -12.3% | 21,925 | -11.1% | 0.65% | -13.3% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $1,831,000 | -41.8% | 44,193 | -41.9% | 0.52% | -42.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,670,000 | -4.1% | 13,431 | -7.7% | 0.48% | -5.2% |
| IWF | Sell | ISHARESrus 1000 grw etf | $1,260,000 | -0.2% | 12,739 | -3.6% | 0.36% | -1.4% |
| NXPI | Sell | NXP SEMICONDUCTR | $576,000 | +11.6% | 5,740 | -15.1% | 0.16% | +10.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $544,000 | -7.2% | 10,115 | -10.6% | 0.16% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $516,000 | -33.9% | 6,074 | -28.1% | 0.15% | -34.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $452,000 | -11.2% | 10,455 | -9.4% | 0.13% | -12.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $404,000 | -35.8% | 6,315 | -41.5% | 0.12% | -36.3% |
| AMG | Sell | AFFILIATED MANAGE GR | $370,000 | -16.1% | 1,725 | -17.1% | 0.11% | -17.2% |
| WFM | Sell | WHOLE FOODS MARKET | $319,000 | -11.9% | 6,135 | -14.5% | 0.09% | -13.3% |
| RAD | Sell | RITE AID CORP | $308,000 | -18.5% | 35,539 | -29.3% | 0.09% | -19.3% |
| ASEA | Sell | GLOBAL X FDSsoutheast asia etf | $276,000 | -15.1% | 17,590 | -14.6% | 0.08% | -16.0% |
| DPS | Sell | DR PEPPER SNAPPLE | $271,000 | -12.3% | 3,457 | -19.8% | 0.08% | -12.4% |
| AAP | Sell | ADVANCE AUTO PARTS | $260,000 | -25.9% | 1,737 | -21.2% | 0.07% | -27.5% |
| MANH | Sell | MANHATTAN ASSOCS IN | $251,000 | +0.4% | 4,961 | -19.1% | 0.07% | 0.0% |
| IVZ | Sell | INVESCO LTD | $222,000 | -7.5% | 5,603 | -7.8% | 0.06% | -7.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $225,000 | -22.7% | 11,689 | -36.2% | 0.06% | -23.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $209,000 | -2.8% | 3,639 | -6.9% | 0.06% | -3.2% |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -1,883 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -4,030 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -4,062 | -100.0% | -0.06% | – |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -2,185 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -3,200 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,440 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $. | $0 | – | -3,645 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GP COM | $0 | – | -4,380 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN LABS INC. | $0 | – | -4,231 | -100.0% | -0.07% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -4,097 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS P SHS USD | $0 | – | -1,460 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -3,225 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES H SHS | $0 | – | -4,865 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -5,320 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -3,910 | -100.0% | -0.08% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -2,245 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -3,680 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA IN COM | $0 | – | -5,255 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -6,035 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -5,415 | -100.0% | -0.09% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -10,950 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -3,325 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -2,750 | -100.0% | -0.10% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -2,290 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -3,370 | -100.0% | -0.12% | – |
| IBM | Exit | IBM | $0 | – | -3,053 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKTetf | $0 | – | -28,860 | -100.0% | -0.33% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONSetf | $0 | – | -27,710 | -100.0% | -0.39% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGetf | $0 | – | -57,114 | -100.0% | -0.67% | – |
| LYB | Exit | LYONDELLBASELL INDUSTR SHS - A | $0 | – | -33,071 | -100.0% | -0.76% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -72,623 | -100.0% | -0.76% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -126,391 | -100.0% | -1.09% | – |
| OEF | Exit | ISHARES TR S&P 100 IDX FDetf | $0 | – | -44,674 | -100.0% | -1.18% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -22,001 | -100.0% | -1.18% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -138,812 | -100.0% | -1.21% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -8,137 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-26
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.