$310 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 157 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCclass a | $10,242,000 | – | 13,164 | +100.0% | 3.31% | – |
| EEM | New | ISHARESemerg mkts etf | $3,810,000 | – | 118,350 | +100.0% | 1.23% | – |
| SYT | New | SYNGENTA AGsp adr | $3,624,000 | – | 46,025 | +100.0% | 1.17% | – |
| DIA | New | SPDR DOW JONES INDLetf ut ser 1 | $3,272,000 | – | 18,803 | +100.0% | 1.06% | – |
| MCD | New | MCDONALDS CORP | $2,665,000 | – | 22,558 | +100.0% | 0.86% | – |
| INTC | New | INTEL CORP | $2,480,000 | – | 71,997 | +100.0% | 0.80% | – |
| QCOM | New | QUALCOMM INC | $2,461,000 | – | 49,241 | +100.0% | 0.80% | – |
| ACE | New | ACE LIMITED | $2,369,000 | – | 20,275 | +100.0% | 0.76% | – |
| QUAL | New | ISHARES TRUSTmsci usa quality fac | $2,209,000 | – | 34,210 | +100.0% | 0.71% | – |
| AGN | New | ALLERGAN PLCshares | $2,041,000 | – | 6,532 | +100.0% | 0.66% | – |
| BP | New | BP PLCadr (6 ord) | $2,010,000 | – | 64,296 | +100.0% | 0.65% | – |
| PG | New | PROCTER & GAMBLE CO | $1,719,000 | – | 21,650 | +100.0% | 0.56% | – |
| ZTS | New | ZOETIS INC | $1,532,000 | – | 31,960 | +100.0% | 0.50% | – |
| SOCL | New | GLOBAL X FDSetf social med | $1,495,000 | – | 75,215 | +100.0% | 0.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,208,000 | – | 33,373 | +100.0% | 0.39% | – |
| STE | New | STERIS PLCshares | $682,000 | – | 9,056 | +100.0% | 0.22% | – |
| SJM | New | SMUCKER J M CO | $373,000 | – | 3,025 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $342,000 | – | 7,410 | +100.0% | 0.11% | – |
| MXIM | New | MAXIM INTEGRATED PRO | $284,000 | – | 7,480 | +100.0% | 0.09% | – |
| MDVN | New | MEDIVATION INC | $282,000 | – | 5,825 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $261,000 | – | 8,200 | +100.0% | 0.08% | – |
| BLKB | New | BLACKBAUD INC | $253,000 | – | 3,838 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $254,000 | – | 2,920 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $252,000 | – | 5,846 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLCordinary | $248,000 | – | 3,188 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $242,000 | – | 4,030 | +100.0% | 0.08% | – |
| SQBG | New | SEQUENTIAL BRNDS GR | $221,000 | – | 27,979 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS | $218,000 | – | 1,389 | +100.0% | 0.07% | – |
| BNCN | New | BNC BANCORP | $214,000 | – | 8,451 | +100.0% | 0.07% | – |
| CMD | New | CANTEL MEDICAL CORP | $214,000 | – | 3,438 | +100.0% | 0.07% | – |
| DRII | New | DIAMOND RESORTS OW | $203,000 | – | 7,953 | +100.0% | 0.07% | – |
| KRNY | New | KEARNY FINL CORP MD | $129,000 | – | 10,165 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.