Greenwood Capital Associates

Greenwood Capital Associates as of June 30, 2011

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.0 $8.1M 14k 603.71
Apple (AAPL) 3.9 $8.0M 21k 390.50
Exxon Mobil Corporation (XOM) 3.6 $7.4M 93k 79.79
International Business Machines (IBM) 3.5 $7.1M 39k 181.84
General Electric Company 3.4 $7.0M 390k 17.91
Teva Pharmaceutical Industries (TEVA) 3.1 $6.3M 136k 46.64
Prudential Financial (PRU) 3.0 $6.2M 106k 58.68
Coca-Cola Company (KO) 3.0 $6.1M 90k 68.01
Qualcomm (QCOM) 2.9 $5.9M 108k 54.78
Oracle Corporation (ORCL) 2.8 $5.8M 189k 30.58
Microsoft Corporation (MSFT) 2.8 $5.7M 207k 27.40
Gilead Sciences (GILD) 2.7 $5.5M 130k 42.36
Abbott Laboratories (ABT) 2.7 $5.5M 106k 51.32
Honeywell International (HON) 2.5 $5.2M 97k 53.10
United Parcel Service (UPS) 2.5 $5.0M 73k 69.22
VMware 2.5 $5.0M 50k 100.34
Dow Chemical Company 2.4 $4.9M 140k 34.87
Schlumberger (SLB) 2.4 $4.8M 54k 90.37
Home Depot (HD) 2.4 $4.8M 138k 34.93
Johnson Controls 2.2 $4.6M 123k 36.95
Emerald Large Cap Conservative 2.2 $4.5M 443k 10.18
Pepsi (PEP) 2.2 $4.4M 69k 64.04
McDonald's Corporation (MCD) 2.1 $4.2M 49k 86.48
Emerson Electric (EMR) 2.0 $4.1M 83k 49.09
Citigroup (C) 2.0 $4.0M 105k 38.34
Kraft Foods 2.0 $4.0M 116k 34.38
Celgene Corporation 1.9 $4.0M 67k 59.30
EMC Corporation 1.9 $3.8M 148k 26.08
Procter & Gamble Company (PG) 1.9 $3.8M 62k 61.49
Walgreen Company 1.7 $3.5M 90k 39.04
ConocoPhillips (COP) 1.7 $3.5M 48k 71.99
Weatherford International Lt reg 1.7 $3.4M 154k 21.92
United Technologies Corporation 1.6 $3.3M 40k 82.85
Walt Disney Company (DIS) 1.6 $3.2M 83k 38.62
BlackRock (BLK) 1.5 $3.1M 17k 178.49
iShares Russell 1000 Growth Index (IWF) 1.3 $2.7M 45k 60.10
Ford Motor Company (F) 1.3 $2.7M 220k 12.21
Intel Corporation (INTC) 1.2 $2.5M 112k 22.33
Juniper Networks (JNPR) 1.1 $2.3M 99k 23.39
Baker Hughes Incorporated 1.1 $2.3M 29k 77.38
Visa (V) 1.1 $2.2M 26k 85.55
Emerald Strategic Allocation F 1.0 $2.1M 175k 12.10
Novartis (NVS) 1.0 $2.0M 32k 61.20
BB&T Corporation 1.0 $2.0M 77k 25.68
Mosaic (MOS) 1.0 $2.0M 28k 70.73
E.I. du Pont de Nemours & Company 0.9 $1.9M 36k 51.41
H.J. Heinz Company 0.9 $1.8M 34k 52.65
SCBT Financial Corporation 0.6 $1.2M 42k 29.28
Johnson & Johnson (JNJ) 0.1 $279k 4.3k 64.75
Cisco Systems (CSCO) 0.1 $168k 11k 15.96
Bank of America Corporation (BAC) 0.1 $114k 12k 9.74
Walmart De Mexico-ser V 0.0 $51k 18k 2.83