Greenwood Capital Associates as of Sept. 30, 2013
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Large Cap Macro Inst | 4.8 | $14M | 1.0M | 13.25 | |
| Apple (AAPL) | 2.8 | $7.9M | 17k | 476.77 | |
| Gilead Sciences (GILD) | 2.5 | $7.0M | 112k | 62.87 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.0M | 80k | 86.69 | |
| 2.4 | $6.7M | 7.7k | 875.89 | ||
| Walt Disney Company (DIS) | 1.9 | $5.5M | 85k | 64.49 | |
| Honeywell International (HON) | 1.9 | $5.4M | 65k | 83.04 | |
| CBS Corporation | 1.8 | $5.2M | 94k | 55.16 | |
| Qualcomm (QCOM) | 1.8 | $5.0M | 74k | 67.32 | |
| eBay (EBAY) | 1.8 | $5.0M | 89k | 55.80 | |
| Emerson Electric (EMR) | 1.7 | $4.9M | 76k | 64.70 | |
| Amgen (AMGN) | 1.7 | $4.9M | 44k | 111.92 | |
| BlackRock (BLK) | 1.7 | $4.7M | 17k | 270.62 | |
| Lowe's Companies (LOW) | 1.6 | $4.7M | 98k | 47.61 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 140k | 33.28 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.6M | 30k | 155.35 | |
| Pepsi (PEP) | 1.6 | $4.7M | 59k | 79.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | 88k | 51.69 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.5M | 110k | 41.32 | |
| Pfizer (PFE) | 1.5 | $4.3M | 148k | 28.73 | |
| Coca-Cola Company (KO) | 1.5 | $4.1M | 109k | 37.88 | |
| International Business Machines (IBM) | 1.4 | $4.0M | 22k | 185.18 | |
| Twenty-first Century Fox | 1.4 | $3.8M | 115k | 33.51 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.8M | 50k | 76.97 | |
| General Electric Company | 1.3 | $3.7M | 154k | 23.89 | |
| Nike (NKE) | 1.3 | $3.6M | 50k | 72.65 | |
| Eaton (ETN) | 1.2 | $3.5M | 51k | 68.84 | |
| Home Depot (HD) | 1.2 | $3.5M | 47k | 75.85 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.5M | 87k | 40.30 | |
| United Parcel Service (UPS) | 1.2 | $3.4M | 37k | 91.37 | |
| Ford Motor Company (F) | 1.2 | $3.4M | 203k | 16.87 | |
| Delphi Automotive | 1.2 | $3.4M | 59k | 58.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.4M | 53k | 63.81 | |
| American Express Company (AXP) | 1.2 | $3.4M | 44k | 75.53 | |
| Automatic Data Processing (ADP) | 1.2 | $3.3M | 46k | 72.38 | |
| Facebook Inc cl a (META) | 1.2 | $3.4M | 67k | 50.22 | |
| Celgene Corporation | 1.2 | $3.3M | 22k | 154.15 | |
| Bank of America Corporation (BAC) | 1.2 | $3.3M | 239k | 13.80 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.3M | 27k | 124.12 | |
| State Street Corporation (STT) | 1.1 | $3.1M | 48k | 65.75 | |
| Liberty Global Inc Com Ser A | 1.1 | $3.0M | 38k | 79.36 | |
| Schlumberger (SLB) | 1.0 | $2.8M | 32k | 88.37 | |
| Industries N shs - a - (LYB) | 1.0 | $2.7M | 38k | 73.24 | |
| salesforce (CRM) | 0.9 | $2.6M | 50k | 51.90 | |
| Pentair | 0.9 | $2.5M | 39k | 64.94 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 48k | 51.93 | |
| Technology SPDR (XLK) | 0.9 | $2.5M | 77k | 32.04 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 51k | 47.62 | |
| Toyota Motor Corporation (TM) | 0.9 | $2.4M | 19k | 128.05 | |
| Walgreen Company | 0.8 | $2.4M | 44k | 53.80 | |
| Monsanto Company | 0.8 | $2.4M | 23k | 104.37 | |
| Fluor Corporation (FLR) | 0.8 | $2.4M | 33k | 70.95 | |
| Alexion Pharmaceuticals | 0.8 | $2.3M | 20k | 116.17 | |
| International Paper Company (IP) | 0.8 | $2.3M | 51k | 44.80 | |
| Precision Castparts | 0.8 | $2.3M | 10k | 227.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.3M | 33k | 69.61 | |
| Mondelez Int (MDLZ) | 0.8 | $2.3M | 72k | 31.42 | |
| Cummins (CMI) | 0.8 | $2.3M | 17k | 132.88 | |
| EMC Corporation | 0.8 | $2.2M | 88k | 25.56 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 94k | 23.44 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.2M | 102k | 21.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 25k | 86.04 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.1M | 20k | 106.60 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 42k | 50.34 | |
| Estee Lauder Companies (EL) | 0.8 | $2.1M | 31k | 69.89 | |
| Noble Energy | 0.7 | $2.1M | 31k | 67.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.1M | 54k | 38.00 | |
| PNC Financial Services (PNC) | 0.7 | $2.0M | 28k | 72.45 | |
| Accenture (ACN) | 0.7 | $2.0M | 27k | 73.62 | |
| Vanguard European ETF (VGK) | 0.7 | $1.9M | 34k | 54.49 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 121.49 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.7M | 85k | 19.90 | |
| First Financial | 0.6 | $1.7M | 31k | 55.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.7M | 19k | 86.19 | |
| Alerian Mlp Etf | 0.6 | $1.6M | 93k | 17.59 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $1.6M | 25k | 63.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.5M | 23k | 66.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.5M | 31k | 47.94 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.5M | 37k | 39.84 | |
| Industrial SPDR (XLI) | 0.5 | $1.4M | 29k | 46.41 | |
| Continental Resources | 0.5 | $1.3M | 12k | 107.24 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $1.3M | 28k | 46.65 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 25k | 45.12 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 23k | 49.01 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.1M | 22k | 50.66 | |
| Health Care SPDR (XLV) | 0.4 | $1.0M | 21k | 50.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.0M | 13k | 78.17 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $763k | 34k | 22.79 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $603k | 13k | 45.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $542k | 13k | 42.14 | |
| Southern Company (SO) | 0.2 | $442k | 11k | 41.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $439k | 3.9k | 113.58 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $373k | 58k | 6.44 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $327k | 5.4k | 60.63 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $336k | 2.9k | 117.65 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $301k | 8.4k | 35.63 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $253k | 8.3k | 30.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $216k | 2.8k | 75.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $211k | 3.2k | 66.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $208k | 2.3k | 91.75 | |
| Fortress Investment | 0.0 | $105k | 13k | 7.94 |
