$331 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 158 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,639 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,740 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -992 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,880 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,737 | -100.0% | -0.07% | – |
| ASEA | Exit | GLOBAL X FDSsoutheast asia etf | $0 | – | -17,590 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,815 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -6,135 | -100.0% | -0.09% | – |
| GVI | Exit | ISHARESint gov/cred bnd etf | $0 | – | -3,015 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -5,360 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,074 | -100.0% | -0.15% | – |
| EPHE | Exit | ISHARES TRUSTmsci philippines | $0 | – | -14,420 | -100.0% | -0.17% | – |
| DWX | Exit | SPDR INDEX SHARESintl dividend etf | $0 | – | -30,954 | -100.0% | -0.37% | – |
| BRCM | Exit | BROADCOM CORPclass a | $0 | – | -59,539 | -100.0% | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,537 | -100.0% | -0.74% | – |
| XRT | Exit | SPDR S&P RETAILspdr series trust | $0 | – | -26,798 | -100.0% | -0.78% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,139 | -100.0% | -0.79% | – |
| DD | Exit | DU PONT E I DE NEMOU | $0 | – | -38,518 | -100.0% | -0.79% | – |
| MON | Exit | MONSANTO CO | $0 | – | -25,366 | -100.0% | -0.82% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -55,340 | -100.0% | -1.30% | – |
| Exit | STARBOARD INVT TRl/c macr instl | $0 | – | -1,095,045 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.