Greenwood Capital Associates as of Sept. 30, 2011
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 59 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $6.8M | 18k | 381.30 | |
| 3.8 | $6.7M | 13k | 515.07 | ||
| Exxon Mobil Corporation (XOM) | 3.7 | $6.6M | 91k | 72.63 | |
| International Business Machines (IBM) | 3.7 | $6.6M | 38k | 174.86 | |
| Prudential Financial (PRU) | 3.4 | $6.0M | 129k | 46.86 | |
| Coca-Cola Company (KO) | 3.3 | $6.0M | 88k | 67.55 | |
| Abbott Laboratories (ABT) | 3.0 | $5.3M | 104k | 51.14 | |
| Oracle Corporation (ORCL) | 3.0 | $5.3M | 184k | 28.74 | |
| Qualcomm (QCOM) | 2.8 | $5.1M | 104k | 48.63 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.0M | 202k | 24.89 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $4.9M | 133k | 37.22 | |
| Gilead Sciences (GILD) | 2.8 | $4.9M | 127k | 38.80 | |
| Celgene Corporation | 2.7 | $4.8M | 78k | 61.91 | |
| United Parcel Service (UPS) | 2.5 | $4.5M | 72k | 63.15 | |
| Home Depot (HD) | 2.5 | $4.4M | 135k | 32.87 | |
| Kraft Foods | 2.5 | $4.4M | 132k | 33.58 | |
| General Electric Company | 2.4 | $4.4M | 286k | 15.22 | |
| Pepsi (PEP) | 2.4 | $4.2M | 68k | 61.89 | |
| McDonald's Corporation (MCD) | 2.3 | $4.2M | 48k | 87.82 | |
| EMC Corporation | 2.3 | $4.0M | 193k | 20.99 | |
| Procter & Gamble Company (PG) | 2.1 | $3.8M | 61k | 63.17 | |
| Emerald Large Cap Conservative | 2.1 | $3.8M | 438k | 8.75 | |
| Dow Chemical Company | 2.0 | $3.7M | 163k | 22.46 | |
| Schlumberger (SLB) | 2.0 | $3.6M | 60k | 59.73 | |
| Emerson Electric (EMR) | 1.9 | $3.4M | 82k | 41.31 | |
| Johnson Controls | 1.9 | $3.4M | 127k | 26.37 | |
| Honeywell International (HON) | 1.9 | $3.3M | 76k | 43.91 | |
| Walgreen Company | 1.8 | $3.3M | 99k | 32.89 | |
| ConocoPhillips (COP) | 1.7 | $3.0M | 48k | 63.33 | |
| VMware | 1.6 | $2.8M | 35k | 80.38 | |
| BB&T Corporation | 1.5 | $2.7M | 126k | 21.33 | |
| H.J. Heinz Company | 1.5 | $2.6M | 52k | 50.48 | |
| Novartis (NVS) | 1.4 | $2.5M | 46k | 55.77 | |
| BlackRock (BLK) | 1.4 | $2.5M | 17k | 148.02 | |
| Vodafone | 1.3 | $2.4M | 94k | 25.66 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 110k | 21.33 | |
| Visa (V) | 1.2 | $2.2M | 25k | 85.72 | |
| Emerald Strategic Allocation F | 1.2 | $2.2M | 178k | 12.22 | |
| Ford Motor Company (F) | 1.2 | $2.1M | 218k | 9.67 | |
| Baker Hughes Incorporated | 1.1 | $2.0M | 44k | 46.14 | |
| Waste Management (WM) | 0.9 | $1.7M | 52k | 32.56 | |
| Clorox Company (CLX) | 0.9 | $1.6M | 24k | 66.34 | |
| Coach | 0.9 | $1.6M | 30k | 51.82 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.5M | 37k | 39.98 | |
| Morgan Stanley (MS) | 0.8 | $1.4M | 105k | 13.51 | |
| Medco Health Solutions | 0.8 | $1.4M | 29k | 46.90 | |
| Mosaic (MOS) | 0.8 | $1.3M | 27k | 48.98 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | 23k | 55.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.1M | 20k | 52.56 | |
| SCBT Financial Corporation | 0.6 | $1.0M | 41k | 24.68 | |
| Weatherford International Lt reg | 0.4 | $719k | 59k | 12.20 | |
| Accenture (ACN) | 0.4 | $705k | 13k | 52.67 | |
| Southwestern Energy Company | 0.4 | $686k | 21k | 33.34 | |
| Yum! Brands (YUM) | 0.4 | $666k | 14k | 49.38 | |
| Citigroup (C) | 0.2 | $295k | 12k | 25.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $262k | 4.1k | 63.76 | |
| Cisco Systems (CSCO) | 0.1 | $163k | 11k | 15.54 | |
| Bank of America Corporation (BAC) | 0.0 | $76k | 13k | 6.08 | |
| Walmart De Mexico-ser V | 0.0 | $41k | 18k | 2.28 |
