Greenwood Capital Associates as of March 31, 2012
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Large Cap Macro Inst | 5.4 | $12M | 1.0M | 11.27 | |
| Apple (AAPL) | 4.1 | $9.1M | 16k | 583.99 | |
| Qualcomm (QCOM) | 3.0 | $6.7M | 105k | 63.83 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.4M | 75k | 86.34 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.2M | 195k | 32.02 | |
| International Business Machines (IBM) | 2.8 | $6.1M | 29k | 207.08 | |
| Kraft Foods | 2.8 | $6.1M | 152k | 39.87 | |
| Boeing Company (BA) | 2.7 | $5.9M | 77k | 76.80 | |
| EMC Corporation | 2.6 | $5.6M | 200k | 28.21 | |
| Prudential Financial (PRU) | 2.4 | $5.4M | 89k | 60.54 | |
| Coca-Cola Company (KO) | 2.1 | $4.7M | 61k | 76.31 | |
| Home Depot (HD) | 2.1 | $4.6M | 89k | 51.79 | |
| Honeywell International (HON) | 2.0 | $4.5M | 74k | 60.66 | |
| CBS Corporation | 2.0 | $4.5M | 133k | 33.38 | |
| United Parcel Service (UPS) | 2.0 | $4.4M | 56k | 78.14 | |
| Pepsi (PEP) | 2.0 | $4.3M | 66k | 65.99 | |
| Celgene Corporation | 2.0 | $4.3M | 59k | 72.92 | |
| Intel Corporation (INTC) | 1.9 | $4.1M | 146k | 28.39 | |
| Schlumberger (SLB) | 1.9 | $4.1M | 56k | 74.13 | |
| Emerson Electric (EMR) | 1.9 | $4.1M | 78k | 52.54 | |
| Unilever | 1.8 | $4.0M | 115k | 34.35 | |
| Biogen Idec (BIIB) | 1.8 | $4.0M | 30k | 134.01 | |
| Directv | 1.8 | $3.9M | 79k | 49.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $3.9M | 64k | 61.14 | |
| Cisco Systems (CSCO) | 1.8 | $3.9M | 192k | 20.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 56k | 65.10 | |
| VMware | 1.6 | $3.6M | 33k | 111.73 | |
| General Electric Company | 1.6 | $3.6M | 184k | 19.58 | |
| eBay (EBAY) | 1.6 | $3.6M | 88k | 41.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $3.4M | 74k | 45.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.3M | 58k | 58.12 | |
| American Express Company (AXP) | 1.5 | $3.3M | 54k | 60.21 | |
| Bed Bath & Beyond | 1.5 | $3.2M | 46k | 70.39 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.2M | 96k | 33.41 | |
| Mosaic (MOS) | 1.4 | $3.0M | 56k | 52.82 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 75k | 39.24 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.9M | 42k | 69.84 | |
| Coach | 1.3 | $2.9M | 40k | 73.15 | |
| Time Warner Cable | 1.3 | $2.8M | 35k | 80.45 | |
| BlackRock (BLK) | 1.3 | $2.8M | 15k | 191.60 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.8M | 53k | 53.47 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $2.8M | 74k | 38.19 | |
| Broadcom Corporation | 1.3 | $2.8M | 77k | 36.60 | |
| Barclays Bk Plc ipth s^p vix | 1.3 | $2.8M | 170k | 16.55 | |
| Vodafone | 1.2 | $2.6M | 93k | 27.82 | |
| Yum! Brands (YUM) | 1.1 | $2.4M | 34k | 72.73 | |
| BB&T Corporation | 1.1 | $2.4M | 74k | 32.04 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.4M | 36k | 65.99 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 22k | 97.46 | |
| Accenture (ACN) | 0.9 | $2.0M | 31k | 64.94 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.8M | 53k | 34.76 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.8M | 16k | 115.80 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 17k | 106.55 | |
| American Tower Reit (AMT) | 0.8 | $1.8M | 28k | 65.58 | |
| Las Vegas Sands (LVS) | 0.8 | $1.7M | 30k | 55.50 | |
| Weatherford International Lt reg | 0.8 | $1.7M | 117k | 14.27 | |
| Waste Management (WM) | 0.7 | $1.6M | 47k | 34.21 | |
| SCBT Financial Corporation | 0.6 | $1.3M | 39k | 34.39 | |
| Pfizer (PFE) | 0.1 | $232k | 10k | 22.88 | |
| At&t (T) | 0.1 | $215k | 6.5k | 32.95 | |
| Bank of America Corporation (BAC) | 0.0 | $82k | 10k | 8.07 | |
| Walmart De Mexico-ser V | 0.0 | $51k | 18k | 2.83 |
