Greenwood Capital Associates

Greenwood Capital Associates as of Dec. 31, 2011

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.2 $7.9M 12k 645.87
Apple (AAPL) 3.7 $6.9M 17k 405.02
Exxon Mobil Corporation (XOM) 3.5 $6.6M 78k 84.76
International Business Machines (IBM) 3.2 $6.0M 33k 183.87
Coca-Cola Company (KO) 3.1 $5.9M 84k 69.97
Qualcomm (QCOM) 3.0 $5.7M 105k 54.70
Kraft Foods 3.0 $5.6M 150k 37.36
United Parcel Service (UPS) 2.8 $5.2M 71k 73.19
Microsoft Corporation (MSFT) 2.7 $5.1M 197k 25.96
EMC Corporation 2.6 $5.0M 231k 21.54
Celgene Corporation 2.5 $4.7M 70k 67.60
Gilead Sciences (GILD) 2.4 $4.6M 113k 40.93
Prudential Financial (PRU) 2.4 $4.6M 92k 50.12
Pepsi (PEP) 2.3 $4.4M 66k 66.36
Home Depot (HD) 2.3 $4.3M 103k 42.04
Honeywell International (HON) 2.2 $4.1M 75k 54.35
Procter & Gamble Company (PG) 2.1 $4.1M 61k 66.71
Schlumberger (SLB) 2.1 $3.9M 57k 68.30
Emerson Electric (EMR) 2.0 $3.7M 80k 46.59
Johnson Controls 1.9 $3.7M 118k 31.26
Dow Chemical Company 1.9 $3.6M 125k 28.76
ConocoPhillips (COP) 1.8 $3.5M 47k 72.86
McDonald's Corporation (MCD) 1.8 $3.4M 34k 100.32
General Electric Company 1.8 $3.4M 189k 17.91
Abbott Laboratories (ABT) 1.7 $3.2M 58k 56.24
BB&T Corporation 1.6 $3.0M 120k 25.17
Oracle Corporation (ORCL) 1.6 $3.0M 117k 25.65
Teva Pharmaceutical Industries (TEVA) 1.5 $2.9M 72k 40.36
CBS Corporation 1.5 $2.8M 105k 27.14
H.J. Heinz Company 1.5 $2.8M 52k 54.04
VMware 1.4 $2.7M 33k 83.19
iShares Russell 1000 Growth Index (IWF) 1.4 $2.7M 47k 57.80
BlackRock (BLK) 1.4 $2.7M 15k 178.22
Vodafone 1.4 $2.7M 96k 28.03
Intel Corporation (INTC) 1.4 $2.6M 109k 24.25
Visa (V) 1.3 $2.5M 25k 101.51
Bed Bath & Beyond 1.3 $2.5M 43k 57.96
Crescent Large Cap Macro Inst 1.3 $2.4M 239k 10.24
Baker Hughes Incorporated 1.3 $2.4M 49k 48.63
Novartis (NVS) 1.2 $2.3M 40k 57.16
Transocean (RIG) 1.1 $2.1M 55k 38.39
Johnson & Johnson (JNJ) 1.1 $2.0M 31k 65.56
Biogen Idec (BIIB) 1.0 $1.9M 18k 110.03
Boeing Company (BA) 1.0 $1.9M 26k 73.36
CSX Corporation (CSX) 1.0 $1.9M 89k 21.06
Yum! Brands (YUM) 1.0 $1.9M 31k 59.02
Coach 0.9 $1.8M 29k 61.03
Waste Management (WM) 0.9 $1.7M 53k 32.71
American Express Company (AXP) 0.9 $1.7M 35k 47.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.6M 28k 57.71
Accenture (ACN) 0.8 $1.5M 28k 53.22
E.I. du Pont de Nemours & Company 0.7 $1.4M 31k 45.79
Devon Energy Corporation (DVN) 0.7 $1.4M 22k 62.00
Mosaic (MOS) 0.6 $1.2M 24k 50.43
SCBT Financial Corporation 0.6 $1.1M 40k 29.01
Texas Instruments Incorporated (TXN) 0.5 $906k 31k 29.10
Ford Motor Company (F) 0.4 $824k 77k 10.77
eBay (EBAY) 0.4 $763k 25k 30.33
Broadcom Corporation 0.4 $719k 25k 29.37
Southwestern Energy Company (SWN) 0.3 $635k 20k 31.95
iShares Russell Midcap Growth Idx. (IWP) 0.2 $300k 5.5k 55.05
Wells Fargo & Company (WFC) 0.1 $254k 9.2k 27.61
Pfizer (PFE) 0.1 $225k 10k 21.61
At&t (T) 0.1 $200k 6.6k 30.19
Cisco Systems (CSCO) 0.1 $190k 11k 18.11
Bank of America Corporation (BAC) 0.0 $57k 10k 5.61
Walmart De Mexico-ser V 0.0 $49k 18k 2.72