GREENWOOD CAPITAL ASSOCIATES

Latest statistics and disclosures from GREENWOOD CAPITAL ASSOCIATES's latest quarterly 13F-HR filing:

GREENWOOD CAPITAL ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Crescent Large Cap Macro Inst 4.59 -2.00% 1001406 14.77 0.00
AAPL Apple 3.23 +642.00% 112095 92.93 98.83
JNJ Johnson & Johnson 2.40 74053 104.61 98.78
PFE Pfizer 2.22 +71.00% 241474 29.68 27.76
DIS Walt Disney Company 2.02 75846 85.74 84.42
MSFT Microsoft Corporation 1.93 +15.00% 149010 41.70 43.56
UNP Union Pacific Corporation 1.80 +99.00% 58321 99.76 105.98
NBL Noble Energy 1.69 70478 77.46 56.85
CBS CBS Corporation 1.67 +4.00% 86513 62.14 52.95
QCOM QUALCOMM 1.65 67022 79.20 72.73
HON Honeywell International 1.62 56187 92.96 89.69
WFC Wells Fargo & Company 1.61 98929 52.56 48.92
MYL Mylan 1.60 +41.00% 99952 51.56 49.54
UPS United Parcel Service 1.59 +2.00% 49993 102.65 97.60
BLK BlackRock 1.58 15990 319.57 314.52
DOW Dow Chemical Company 1.58 +43.00% 99160 51.46 46.20
WAG Walgreen Company 1.55 -5.00% 67245 74.13 60.49
GOOG Google 1.55 +2.00% 8539 584.61 517.11
LOW Lowe's Companies 1.53 +15.00% 102923 47.99 53.28
BAC Bank of America Corporation 1.52 -14.00% 319050 15.37 16.24
Suntrust Banks Inc $1.00 Par Cmn 1.52 122452 40.06 0.00
Google Inc Class C 1.48 NEW 8272 575.31 0.00
JPM JPMorgan Chase & Co. 1.46 81536 57.62 56.59
PEP Pepsi 1.45 52427 89.34 93.28
SLB Schlumberger 1.45 39518 117.95 94.02
PXD Pioneer Natural Resources 1.43 -21.00% 20006 229.83 180.12
EMR Emerson Electric 1.41 68358 66.36 61.09
KO Coca-Cola Company 1.35 102779 42.36 43.26
IJH iShares S&P; MidCap 400 Index 1.29 29126 143.07 132.34
INTC Intel Corporation 1.25 +41.00% 130372 30.90 31.34
AXP American Express Company 1.23 41936 94.86 83.01
TXN Texas Instruments Incorporated 1.20 81154 47.79 44.02
GE General Electric Company 1.18 144903 26.28 24.95
SCHW Charles Schwab Corporation 1.15 138290 26.93 25.63
Te Connectivity Ltd for 1.15 +50.00% 59793 61.85 0.00
Delphi Automotive Plc shs 1.14 53683 68.74 0.00
NKE NIKE 1.13 47143 77.55 88.19
ROK Rockwell Automation 1.11 +37.00% 28676 125.16 104.93
HD Home Depot 1.06 42162 80.95 91.26
Hldgs 1.05 +4.00% 82613 41.07 0.00
ADP Automatic Data Processing 1.04 42493 79.28 72.56
MA MasterCard Incorporated 1.01 44440 73.47 71.67
Industries N shs - a - 1.01 33358 97.64 0.00
Pentair cs 1.00 NEW 44890 72.11 0.00
EFA iShares MSCI EAFE Index Fund 0.98 -6.00% 46150 68.36 60.71
XLK Technology SPDR 0.91 76755 38.36 37.71
IWD iShares Russell 1000 Value Index 0.90 +6.00% 28695 101.27 96.26
Wisdomtree Tr intl hedge eqt 0.89 49323 58.43 0.00
CMI Cummins 0.85 17805 154.28 130.04
Weatherford Intl Plc ord shs 0.85 NEW 118644 23.00 0.00
MON Monsanto Company 0.82 +7.00% 21247 124.72 112.38
CLR Continental Resources 0.82 -22.00% 16693 158.03 55.83
GILD Gilead Sciences 0.82 31963 82.91 102.31
Mondelez Int 0.82 70347 37.61 0.00
SBUX Starbucks Corporation 0.81 -24.00% 33827 77.39 74.06
ABC AmerisourceBergen 0.79 34843 72.67 75.81
PCP Precision Castparts 0.79 +2.00% 10100 252.38 226.22
CMCSA Comcast Corporation 0.77 46147 53.68 50.28
PFF iShares S&P; US Pref Stock Idx Fnd 0.77 -4.00% 62014 39.91 39.41
Alerian Mlp Etf 0.76 +5.00% 129810 19.00 0.00
GM General Motors Company 0.75 +13.00% 66271 36.31 30.25
CAT Caterpillar 0.73 NEW 21715 108.68 93.99
VIA.B Via 0.73 NEW 26963 86.75 0.00
AZN AstraZeneca 0.73 NEW 31482 74.30 67.28
RHHBY Roche Holding 0.72 62121 37.30 35.57
BMY Bristol Myers Squibb 0.71 NEW 47420 48.50 50.46
Proshares Ultrashort 20+y Tr etf 0.68 +762.00% 36253 60.71 0.00
IWM iShares Russell 2000 Index 0.61 -23.00% 16461 118.83 108.43
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.58 -2.00% 27535 67.80 65.64
Ishares Tr fltg rate nt 0.57 +7.00% 35939 50.81 0.00
First Financial 0.57 -2.00% 30305 60.68 0.00
EEM iShares MSCI Emerging Markets Indx 0.55 NEW 41120 43.24 40.76
XLI Industrial SPDR 0.54 32341 54.05 51.35
DVY iShares Dow Jones Select Dividend 0.43 -43.00% 18026 77.00 73.05
IWF iShares Russell 1000 Growth Index 0.41 14444 90.90 88.06
DWX SPDR S&P; International Dividend 0.40 -5.00% 25339 51.30 44.12
Spdr Short-term High Yield mf 0.40 +9.00% 42158 30.95 0.00
XLF Financial Select Sector SPDR 0.37 -39.00% 52259 22.73 22.38
CWB SPDR Barclays Capital Convertible SecETF 0.37 +11.00% 23926 50.49 47.34
BP BP 0.36 NEW 22305 52.77 41.19
CPB Campbell Soup Company 0.35 NEW 24771 45.82 42.08
JNK SPDR Barclays Capital High Yield B 0.35 26985 41.73 40.09
EUFN MSCI Europe Financials Sector Index Fund 0.34 44393 24.67 22.20
KRE SPDR KBW Regional Banking 0.32 +233.00% 25415 40.33 36.91
RWX SPDR DJ International Real Estate ETF 0.25 +7.00% 18116 44.22 40.99
Spdr S&p Emerging Mkts Dividen inx 0.24 NEW 19262 40.08 0.00
XLB Materials SPDR 0.21 NEW 13615 49.65 46.99
DFE WisdomTree Europe SmallCap Div Fd 0.20 -49.00% 10780 60.39 49.46
IBM International Business Machines 0.19 -14.00% 3348 181.30 169.71
OAS Oasis Petroleum 0.17 +62.00% 9963 55.91 30.86
BEAV BE Aerospace 0.16 +41.00% 5665 92.50 76.55
SO Southern Company 0.16 +3.00% 11622 45.35 46.73
SCHG Schwab U S Large Cap Growth ETF 0.16 +30.00% 10350 48.50 47.30
Schwab Strategic Tr cmn 0.15 -25.00% 11655 42.81 0.00
Global X Fds glb x asean 40 0.15 NEW 29100 16.74 0.00
HAIN Hain Celestial 0.14 +3.00% 5228 88.75 102.25
Jazz Pharmaceuticals 0.13 NEW 2885 146.97 0.00
AZPN Aspen Technology 0.12 +31.00% 7995 46.40 35.55
URI United Rentals 0.11 -15.00% 3525 104.68 103.15
Invesco Ltd shs 0.11 +2.00% 9648 37.73 0.00
Nxp Semiconductors N V 0.11 +3.00% 5320 66.17 0.00
LM Legg Mason 0.10 6325 51.38 48.91
KEY Key 0.10 21530 14.35 12.48
ROP Roper Industries 0.09 NEW 2057 145.84 143.91
WYN Wyndham Worldwide Corporation 0.09 +4.00% 3783 75.60 77.42
ALGN Align Technology 0.09 +6.00% 5450 55.96 47.42
HEES H&E; Equipment Services 0.09 +3.00% 7820 36.32 35.66
TEX Terex Corporation 0.09 +7.00% 6880 41.13 27.68
FFIV F5 Networks 0.09 +11.00% 2720 111.40 111.82
Coca-cola Enterprises 0.09 +3.00% 6070 47.78 0.00
Sch Us Mid-cap Etf etf 0.09 +27.00% 7585 40.21 0.00
Hd Supply 0.09 +26.00% 10785 28.37 0.00
SBNY Signature Bank 0.08 2013 126.18 106.86
RPM RPM International 0.08 NEW 5760 46.18 42.75
Lazard Ltd-cl A shs a 0.08 5160 51.55 0.00
JNPR Juniper Networks 0.08 -14.00% 10485 24.51 19.74
RJF Raymond James Financial 0.08 4835 50.67 51.06
GTLS Chart Industries 0.08 +16.00% 3155 82.73 46.47
PFG Principal Financial 0.07 NEW 4325 50.40 48.88
TRW TRW Automotive Holdings 0.07 NEW 2380 89.50 100.76
MANH Manhattan Associates 0.07 NEW 6236 34.48 33.76
CBST Cubist Pharmaceuticals 0.07 NEW 3105 69.89 66.36
FLS Flowserve Corporation 0.07 +3.00% 3092 74.39 64.76
MD Mednax 0.07 NEW 3820 58.12 52.66
PCYC Pharmacyclics 0.07 NEW 2400 89.58 113.11
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -16.00% 1775 119.44 120.04
Sensata Technologies Hldg Bv 0.07 NEW 4725 46.77 0.00
O'reilly Automotive 0.07 +3.00% 1460 150.68 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.07 NEW 2775 82.88 82.92
VMC Vulcan Materials Company 0.06 NEW 3235 63.68 59.03
JBLU JetBlue Airways Corporation 0.06 +5.00% 16700 10.84 11.15
AAP Advance Auto Parts 0.06 NEW 1485 134.68 136.71
MMS MAXIMUS 0.06 -27.00% 4699 42.99 41.42
SMG Scotts Miracle-Gro Company 0.06 NEW 3590 56.82 56.50
PGX PowerShares Preferred Portfolio 0.06 NEW 13946 14.63 14.46
SCHA Schwab U S Small Cap ETF 0.06 NEW 3689 54.76 50.36
RAD Rite Aid Corporation 0.05 -39.00% 21900 7.17 4.66
PGTI PGT 0.03 13271 8.44 9.64
FIG Fortress Investment 0.02 10709 7.47 6.35
ZIXI Zix Corporation 0.01 11098 3.42 3.63
First Horizon Nat Corp 100,000 0.00 245641 0.00 0.00