Greenwood Capital Associates as of March 31, 2011
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 60 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.6 | $8.2M | 50k | 163.07 | |
| General Electric Company | 3.4 | $7.7M | 382k | 20.05 | |
| 3.3 | $7.6M | 13k | 586.78 | ||
| Honeywell International (HON) | 3.3 | $7.5M | 126k | 59.71 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.5M | 89k | 84.13 | |
| Apple (AAPL) | 3.0 | $6.9M | 20k | 348.50 | |
| ConocoPhillips (COP) | 2.9 | $6.7M | 84k | 79.86 | |
| Schlumberger (SLB) | 2.7 | $6.3M | 67k | 93.26 | |
| Qualcomm (QCOM) | 2.6 | $5.9M | 107k | 54.83 | |
| Oracle Corporation (ORCL) | 2.5 | $5.8M | 173k | 33.43 | |
| Emerson Electric (EMR) | 2.5 | $5.6M | 96k | 58.43 | |
| Dow Chemical Company | 2.4 | $5.4M | 144k | 37.75 | |
| Johnson Controls | 2.3 | $5.3M | 128k | 41.57 | |
| Illinois Tool Works (ITW) | 2.3 | $5.2M | 97k | 53.72 | |
| Prudential Financial (PRU) | 2.2 | $5.1M | 84k | 61.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.1M | 202k | 25.39 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $4.9M | 99k | 50.17 | |
| Target Corporation (TGT) | 2.1 | $4.7M | 95k | 50.01 | |
| Abbott Laboratories (ABT) | 2.1 | $4.7M | 97k | 49.05 | |
| Walt Disney Company (DIS) | 2.0 | $4.7M | 109k | 43.09 | |
| Emerald Large Cap Conservative | 2.0 | $4.6M | 448k | 10.35 | |
| United Parcel Service (UPS) | 2.0 | $4.6M | 62k | 74.32 | |
| United Technologies Corporation | 2.0 | $4.6M | 55k | 84.65 | |
| Weatherford International Lt reg | 1.9 | $4.5M | 197k | 22.60 | |
| Pepsi (PEP) | 1.9 | $4.3M | 67k | 64.41 | |
| Gilead Sciences (GILD) | 1.9 | $4.3M | 100k | 42.47 | |
| Intel Corporation (INTC) | 1.8 | $4.2M | 207k | 20.18 | |
| Home Depot (HD) | 1.8 | $4.2M | 112k | 37.06 | |
| Morgan Stanley (MS) | 1.7 | $3.9M | 144k | 27.32 | |
| State Street Corporation (STT) | 1.7 | $3.9M | 86k | 44.94 | |
| Hewlett-Packard Company | 1.7 | $3.8M | 93k | 40.97 | |
| Staples | 1.6 | $3.8M | 194k | 19.42 | |
| Cisco Systems (CSCO) | 1.6 | $3.8M | 219k | 17.15 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $3.1M | 51k | 60.47 | |
| Southern Copper Corporation (SCCO) | 1.3 | $3.0M | 76k | 40.27 | |
| VMware | 1.3 | $3.0M | 37k | 81.53 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.9M | 161k | 18.03 | |
| Citi | 1.3 | $2.9M | 654k | 4.42 | |
| Coca-Cola Company (KO) | 1.2 | $2.8M | 43k | 66.33 | |
| EMC Corporation | 1.2 | $2.7M | 104k | 26.56 | |
| Baker Hughes Incorporated | 1.2 | $2.7M | 37k | 73.43 | |
| Praxair | 1.1 | $2.6M | 26k | 101.60 | |
| Visa (V) | 1.1 | $2.6M | 36k | 73.63 | |
| Southwestern Energy Company (SWN) | 1.1 | $2.6M | 60k | 42.97 | |
| Nucor Corporation (NUE) | 1.1 | $2.5M | 54k | 46.03 | |
| Corning Incorporated (GLW) | 1.0 | $2.3M | 114k | 20.63 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.4M | 68k | 34.57 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 30k | 76.09 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 37k | 61.60 | |
| Celgene Corporation | 1.0 | $2.3M | 39k | 57.59 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.1M | 70k | 29.82 | |
| Emerald Strategic Allocation F | 0.9 | $2.0M | 166k | 11.93 | |
| SCBT Financial Corporation | 0.6 | $1.4M | 43k | 33.27 | |
| Ford Motor Company (F) | 0.4 | $938k | 63k | 14.91 | |
| Ridgeworth Fds Short Trm Bd I | 0.3 | $622k | 63k | 9.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $265k | 4.5k | 59.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $268k | 4.4k | 60.91 | |
| Ridgeworth Fds Micap Val Eq I | 0.1 | $186k | 15k | 12.67 | |
| Eaton Vance Mut Fds Tr Gbl Div | 0.0 | $88k | 12k | 7.64 | |
| Walmart De Mexico-ser V | 0.0 | $57k | 20k | 2.85 |
