Greenwood Capital Associates

Greenwood Capital Associates as of March 31, 2013

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 98 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crescent Large Cap Macro Inst 5.1 $13M 1.1M 12.24
Apple (AAPL) 3.1 $8.1M 18k 442.67
Johnson & Johnson (JNJ) 2.6 $6.6M 81k 81.54
Qualcomm (QCOM) 2.5 $6.5M 98k 66.94
eBay (EBAY) 2.4 $6.2M 114k 54.22
International Business Machines (IBM) 2.3 $6.0M 28k 213.31
Gilead Sciences (GILD) 2.1 $5.5M 112k 48.94
General Electric Company 2.0 $5.1M 223k 23.12
Honeywell International (HON) 2.0 $5.1M 68k 75.34
Mondelez Int (MDLZ) 1.9 $4.8M 157k 30.61
BlackRock (BLK) 1.8 $4.7M 18k 256.86
Pepsi (PEP) 1.8 $4.7M 59k 79.11
CBS Corporation 1.8 $4.6M 98k 46.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $4.5M 62k 72.46
Coca-Cola Company (KO) 1.7 $4.4M 110k 40.44
Exxon Mobil Corporation (XOM) 1.7 $4.4M 48k 90.10
Union Pacific Corporation (UNP) 1.7 $4.3M 30k 142.41
Emerson Electric (EMR) 1.7 $4.3M 77k 55.87
Industries N shs - a - (LYB) 1.7 $4.3M 68k 63.29
Schlumberger (SLB) 1.7 $4.3M 57k 74.89
Walt Disney Company (DIS) 1.6 $4.3M 75k 56.80
Pfizer (PFE) 1.6 $4.2M 146k 28.86
Monsanto Company 1.6 $4.1M 39k 105.64
Wells Fargo & Company (WFC) 1.6 $4.1M 112k 36.99
Google 1.5 $3.9M 4.9k 794.20
Deere & Company (DE) 1.4 $3.7M 44k 85.98
iShares S&P MidCap 400 Index (IJH) 1.4 $3.7M 32k 115.06
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.2M 55k 58.97
Noble Energy 1.2 $3.2M 28k 115.67
News Corporation 1.2 $3.2M 104k 30.51
Texas Instruments Incorporated (TXN) 1.2 $3.1M 87k 35.48
Lowe's Companies (LOW) 1.1 $2.9M 78k 37.92
Liberty Global 1.1 $2.8M 39k 73.38
Home Depot (HD) 1.1 $2.8M 40k 69.78
Bank of America Corporation (BAC) 1.1 $2.8M 229k 12.18
Oracle Corporation (ORCL) 1.1 $2.8M 85k 32.33
Celgene Corporation 1.0 $2.6M 23k 115.89
United Parcel Service (UPS) 1.0 $2.5M 30k 85.91
American Express Company (AXP) 0.9 $2.4M 36k 67.46
International Paper Company (IP) 0.9 $2.4M 52k 46.57
Amgen (AMGN) 0.9 $2.4M 23k 102.53
Vanguard Emerging Markets ETF (VWO) 0.9 $2.3M 55k 42.89
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 47k 47.46
Merck & Co (MRK) 0.9 $2.2M 51k 44.21
Unilever 0.9 $2.2M 55k 40.99
Accenture (ACN) 0.9 $2.2M 29k 75.99
American Tower Reit (AMT) 0.9 $2.2M 29k 76.92
Microsoft Corporation (MSFT) 0.8 $2.2M 77k 28.60
Weyerhaeuser Company (WY) 0.8 $2.2M 70k 31.38
Eli Lilly & Co. (LLY) 0.8 $2.1M 38k 56.78
Broadcom Corporation 0.8 $2.1M 62k 34.67
Ford Motor Company (F) 0.8 $2.1M 161k 13.15
Automatic Data Processing (ADP) 0.8 $2.0M 31k 65.02
EMC Corporation 0.8 $2.0M 85k 23.89
Chevron Corporation (CVX) 0.8 $2.0M 17k 118.83
Stryker Corporation (SYK) 0.8 $2.0M 31k 65.25
Technology SPDR (XLK) 0.8 $2.0M 66k 30.27
Toyota Motor Corporation (TM) 0.8 $2.0M 19k 102.65
State Street Corporation (STT) 0.8 $1.9M 33k 59.10
Facebook Inc cl a (META) 0.7 $1.9M 75k 25.57
SPDR S&P International Dividend (DWX) 0.7 $1.9M 39k 48.60
PNC Financial Services (PNC) 0.7 $1.8M 27k 66.49
iShares Dow Jones Select Dividend (DVY) 0.7 $1.7M 27k 63.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.7M 42k 40.53
Alerian Mlp Etf 0.6 $1.6M 88k 17.72
SPDR Barclays Capital High Yield B 0.6 $1.6M 38k 41.11
Pentair 0.6 $1.6M 30k 52.76
SCBT Financial Corporation 0.6 $1.5M 31k 50.41
iShares Russell 2000 Index (IWM) 0.6 $1.5M 16k 94.42
Cameron International Corporation 0.6 $1.5M 23k 65.20
Biogen Idec (BIIB) 0.5 $1.3M 6.9k 192.59
Financial Select Sector SPDR (XLF) 0.5 $1.3M 72k 18.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $1.2M 16k 74.60
Nike (NKE) 0.4 $1.1M 18k 59.00
iShares FTSE NAREIT Mort. Plus Capp 0.4 $1.1M 70k 15.64
Johnson Controls 0.4 $1.1M 30k 35.05
Comcast Corporation (CMCSA) 0.4 $1.0M 25k 41.98
Health Care SPDR (XLV) 0.4 $1.0M 22k 46.02
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 13k 81.14
PowerShrs CEF Income Cmpst Prtfl 0.4 $1.0M 40k 26.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $1.0M 16k 65.70
Continental Resources 0.4 $1.0M 12k 86.92
Kinder Morgan (KMI) 0.4 $984k 26k 38.66
Valero Energy Corporation (VLO) 0.4 $944k 21k 45.51
iShares Russell 1000 Growth Index (IWF) 0.3 $871k 12k 71.33
Energy Select Sector SPDR (XLE) 0.3 $809k 10k 79.31
Ipath S&p 500 Vix Short Term F 0.3 $784k 39k 20.26
Us Natural Gas Fd Etf 0.2 $617k 28k 21.89
Southern Company (SO) 0.2 $510k 11k 46.91
SPDR KBW Regional Banking (KRE) 0.2 $507k 16k 31.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $503k 4.2k 119.99
PowerShares Emerging Markets Sovere 0.2 $457k 15k 29.77
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.2 $423k 86k 4.89
SPDR DJ International Real Estate ETF (RWX) 0.1 $389k 9.1k 42.98
Industrial SPDR (XLI) 0.1 $322k 7.7k 41.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $298k 7.0k 42.75
At&t (T) 0.1 $220k 6.0k 36.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $205k 1.7k 121.30