GREENWOOD CAPITAL ASSOCIATES
Latest statistics and disclosures from GREENWOOD CAPITAL ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Crescent Large Cap Macro Inst, AAPL, JNJ, QCOM, EBAY. These five stock positions account for 15.75% of GREENWOOD CAPITAL ASSOCIATES's total stock portfolio.
- Added to shares of UNP, IJH, EFA, TXN, GILD, LBTYA, ORCL, JNJ, GOOG, AMGN.
- Started new stock positions in AMGN, UNP, Pentair, PCY, XLI, EWW, NKE, JNK, IWM, TXN, TM, DWX, REM, LQD, ORCL, KRE, JCI, PFF, VWO, XLF, DVY, STT, XLV, TIP, ADP, IJH, EFA, IWD, VLO, F, PCEF, XLE, RWX, CAM, XLK, LBTYA, CLR, EEM.
- Reduced shares in these stocks: BA (-$5.54M), Directv, SNY, CELG, WMT, EMC, TWC, MRK, UN, INTC.
- Sold out of its positions in BA, Directv, INTC, SNY, SWN, TGT, TWC, VFC, WMT, Walmart De Mexico-ser V.
- As of March 31, 2013, GREENWOOD CAPITAL ASSOCIATES has $257.40M in assets under management (AUM). Assets under management grew from a total value of $186.71M to $257.40M.
- Independent of market fluctuations, GREENWOOD CAPITAL ASSOCIATES was a net buyer by $55.94M worth of stocks in the most recent quarter.
GREENWOOD CAPITAL ASSOCIATES portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Crescent Large Cap Macro Inst | 5.11 | 1073767 | 12.24 | 0.00 | ||
| AAPL | Apple | 3.15 | +13.00% | 18298 | 442.67 | 436.12 |
| JNJ | Johnson & Johnson | 2.57 | +70.00% | 81007 | 81.54 | 87.10 |
| QCOM | QUALCOMM | 2.54 | +9.00% | 97525 | 66.94 | 65.80 |
| EBAY | eBay | 2.39 | +30.00% | 113642 | 54.22 | 56.61 |
| IBM | International Business Machines | 2.34 | +13.00% | 28199 | 213.31 | 205.65 |
| GILD | Gilead Sciences | 2.12 | +109.00% | 111652 | 48.94 | 54.98 |
| GE | General Electric Company | 2.00 | +10.00% | 222677 | 23.12 | 23.30 |
| HON | Honeywell International | 1.97 | +7.00% | 67451 | 75.34 | 78.95 |
| Mondelez Int | 1.87 | +11.00% | 157419 | 30.61 | 0.00 | |
| BLK | BlackRock | 1.84 | 18434 | 256.86 | 289.49 | |
| PEP | Pepsi | 1.81 | +8.00% | 58972 | 79.11 | 84.58 |
| CBS | CBS Corporation | 1.78 | -19.00% | 98343 | 46.69 | 50.46 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 1.75 | +8.00% | 62198 | 72.46 | 69.70 |
| KO | Coca-Cola Company | 1.73 | +8.00% | 109920 | 40.44 | 43.30 |
| XOM | Exxon Mobil Corporation | 1.69 | -19.00% | 48377 | 90.10 | 91.14 |
| UNP | Union Pacific Corporation | 1.68 | NEW | 30334 | 142.41 | 158.72 |
| EMR | Emerson Electric | 1.68 | +9.00% | 77405 | 55.87 | 58.52 |
| Industries N shs - a - | 1.68 | +32.00% | 68302 | 63.29 | 0.00 | |
| SLB | Schlumberger | 1.67 | +66.00% | 57404 | 74.89 | 75.87 |
| DIS | Walt Disney Company | 1.65 | +10.00% | 74874 | 56.80 | 67.56 |
| PFE | Pfizer | 1.64 | +86.00% | 146078 | 28.86 | 29.34 |
| MON | Monsanto Company | 1.61 | +43.00% | 39247 | 105.64 | 108.33 |
| WFC | Wells Fargo & Company | 1.60 | +9.00% | 111629 | 36.99 | 39.67 |
| GOOG | 1.51 | +166.00% | 4898 | 794.20 | 909.62 | |
| DE | Deere & Company | 1.45 | +50.00% | 43501 | 85.98 | 89.23 |
| IJH | iShares S&P; MidCap 400 Index | 1.42 | NEW | 31828 | 115.06 | 120.66 |
| EFA | iShares MSCI EAFE Index Fund | 1.25 | NEW | 54636 | 58.97 | 62.78 |
| NBL | Noble Energy | 1.24 | +66.00% | 27640 | 115.67 | 117.59 |
| NWSA | News Corporation | 1.24 | +54.00% | 104274 | 30.51 | 33.23 |
| TXN | Texas Instruments Incorporated | 1.20 | NEW | 87027 | 35.48 | 36.88 |
| LOW | Lowe's Companies | 1.14 | +166.00% | 77531 | 37.92 | 43.07 |
| LBTYA | Liberty Global | 1.11 | NEW | 38823 | 73.38 | 76.53 |
| HD | Home Depot | 1.10 | +8.00% | 40400 | 69.78 | 77.26 |
| BAC | Bank of America Corporation | 1.08 | +138.00% | 228834 | 12.18 | 13.46 |
| ORCL | Oracle Corporation | 1.07 | NEW | 85144 | 32.33 | 34.47 |
| CELG | Celgene Corporation | 1.01 | -55.00% | 22470 | 115.89 | 125.70 |
| UPS | United Parcel Service | 0.99 | +8.00% | 29555 | 85.91 | 88.36 |
| AXP | American Express Company | 0.94 | +8.00% | 35901 | 67.46 | 72.43 |
| IP | International Paper Company | 0.93 | +10.00% | 51577 | 46.57 | 48.78 |
| AMGN | Amgen | 0.93 | NEW | 23271 | 102.53 | 105.46 |
| VWO | Vanguard Emerging Markets ETF | 0.91 | NEW | 54679 | 42.89 | 44.09 |
| JPM | JPMorgan Chase & Co. | 0.87 | +5.00% | 47033 | 47.46 | 51.30 |
| MRK | Merck & Co | 0.87 | -47.00% | 50759 | 44.21 | 46.28 |
| UN | Unilever N.V. | 0.87 | -46.00% | 54768 | 40.99 | 42.34 |
| Accenture | 0.87 | +11.00% | 29334 | 75.99 | 0.00 | |
| American Tower Reit | 0.86 | +10.00% | 28938 | 76.92 | 0.00 | |
| MSFT | Microsoft Corporation | 0.85 | -37.00% | 76456 | 28.60 | 34.05 |
| WY | Weyerhaeuser Company | 0.85 | +10.00% | 69779 | 31.38 | 32.03 |
| LLY | Eli Lilly & Co. | 0.83 | +10.00% | 37723 | 56.78 | 55.93 |
| BRCM | Broadcom Corporation | 0.83 | -44.00% | 61952 | 34.67 | 37.09 |
| F | Ford Motor Company | 0.82 | NEW | 161159 | 13.15 | 14.67 |
| ADP | Automatic Data Processing | 0.79 | NEW | 31208 | 65.02 | 71.15 |
| EMC | EMC Corporation | 0.79 | -58.00% | 85061 | 23.89 | 23.79 |
| CVX | Chevron Corporation | 0.78 | +14.00% | 16805 | 118.83 | 122.75 |
| SYK | Stryker Corporation | 0.78 | +11.00% | 30866 | 65.25 | 69.05 |
| XLK | Technology SPDR | 0.78 | NEW | 66207 | 30.27 | 32.05 |
| TM | Toyota Motor Corporation | 0.77 | NEW | 19337 | 102.65 | 125.52 |
| STT | State Street Corporation | 0.75 | NEW | 32689 | 59.10 | 63.86 |
| Facebook Inc cl a | 0.74 | NEW | 74608 | 25.57 | 0.00 | |
| DWX | SPDR S&P; International Dividend | 0.73 | NEW | 38639 | 48.60 | 49.97 |
| PNC | PNC Financial Services | 0.70 | +15.00% | 26996 | 66.49 | 70.70 |
| DVY | iShares Dow Jones Select Dividend | 0.67 | NEW | 27249 | 63.42 | 66.47 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.66 | NEW | 41751 | 40.53 | 40.77 |
| Alerian Mlp Etf | 0.61 | NEW | 88227 | 17.72 | 0.00 | |
| JNK | SPDR Barclays Capital High Yield B | 0.61 | NEW | 37920 | 41.11 | 41.48 |
| Pentair | 0.61 | NEW | 29798 | 52.76 | 0.00 | |
| SCBT | SCBT Financial Corporation | 0.60 | 30647 | 50.41 | 50.04 | |
| IWM | iShares Russell 2000 Index | 0.57 | NEW | 15526 | 94.42 | 98.16 |
| CAM | Cameron International Corporation | 0.57 | NEW | 22654 | 65.20 | 63.45 |
| BIIB | Biogen Idec | 0.51 | -54.00% | 6854 | 192.59 | 226.61 |
| XLF | Financial Select Sector SPDR | 0.51 | NEW | 71801 | 18.20 | 19.84 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.47 | NEW | 16368 | 74.60 | 71.78 |
| NKE | NIKE | 0.42 | NEW | 18272 | 59.00 | 65.55 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.42 | NEW | 69565 | 15.64 | 15.08 |
| JCI | Johnson Controls | 0.41 | NEW | 29982 | 35.05 | 36.89 |
| CMCSA | Comcast Corporation | 0.40 | +10.00% | 24657 | 41.98 | 43.49 |
| XLV | Health Care SPDR | 0.40 | NEW | 22101 | 46.02 | 48.94 |
| IWD | iShares Russell 1000 Value Index | 0.40 | NEW | 12780 | 81.14 | 85.62 |
| PCEF | PowerShrs CEF Income Cmpst Prtfl | 0.40 | NEW | 39583 | 26.17 | 26.47 |
| Proshares Ultrashort 20+y Tr etf | 0.40 | NEW | 15616 | 65.70 | 0.00 | |
| CLR | Continental Resources | 0.39 | NEW | 11505 | 86.92 | 84.28 |
| Kinder Morgan | 0.38 | NEW | 25452 | 38.66 | 0.00 | |
| VLO | Valero Energy Corporation | 0.37 | NEW | 20742 | 45.51 | 39.46 |
| IWF | iShares Russell 1000 Growth Index | 0.34 | +62.00% | 12211 | 71.33 | 75.72 |
| XLE | Energy Select Sector SPDR | 0.31 | NEW | 10200 | 79.31 | 81.17 |
| Ipath S&p 500 Vix Short Term F | 0.30 | -3.00% | 38704 | 20.26 | 0.00 | |
| Us Natural Gas Fd Etf | 0.24 | NEW | 28184 | 21.89 | 0.00 | |
| SO | Southern Company | 0.20 | 10872 | 46.91 | 46.56 | |
| KRE | SPDR KBW Regional Banking | 0.20 | NEW | 15962 | 31.76 | 32.68 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.20 | NEW | 4192 | 119.99 | 120.62 |
| PCY | PowerShares Emerging Markets Sovere | 0.18 | NEW | 15353 | 29.77 | 30.45 |
| ADR Deutsche Bk Ag Ldn ps gold ds | 0.16 | NEW | 86436 | 4.89 | 0.00 | |
| RWX | SPDR DJ International Real Estate ETF | 0.15 | NEW | 9051 | 42.98 | 45.25 |
| XLI | Industrial SPDR | 0.13 | NEW | 7705 | 41.79 | 43.80 |
| EEM | iShares MSCI Emerging Markets Indx | 0.12 | NEW | 6970 | 42.75 | 43.37 |
| T | AT&T; | 0.09 | 6000 | 36.67 | 37.52 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.08 | NEW | 1690 | 121.30 | 119.48 |
Past 13F-HR SEC Filings for GREENWOOD CAPITAL ASSOCIATES
- GREENWOOD CAPITAL ASSOCIATES 2012 Q4 - filed Feb. 11, 2013
- GREENWOOD CAPITAL ASSOCIATES 2012 Q3 - filed Nov. 15, 2012
- GREENWOOD CAPITAL ASSOCIATES 2012 Q2 - filed Aug. 7, 2012
- GREENWOOD CAPITAL ASSOCIATES 2012 Q1 - filed May 8, 2012
- GREENWOOD CAPITAL ASSOCIATES 2011 Q4 - filed Feb. 14, 2012
- GREENWOOD CAPITAL ASSOCIATES 2011 Q3 - filed Nov. 14, 2011
- GREENWOOD CAPITAL ASSOCIATES 2011 Q2 - filed Aug. 4, 2011
- GREENWOOD CAPITAL ASSOCIATES 2011 Q1 - filed May 11, 2011
- GREENWOOD CAPITAL ASSOCIATES 2010 Q4 - filed Feb. 10, 2011