Greenwood Capital Associates as of June 30, 2012
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 62 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Large Cap Macro Inst | 5.8 | $12M | 1.1M | 10.81 | |
| Apple (AAPL) | 4.1 | $8.4M | 14k | 583.97 | |
| Qualcomm (QCOM) | 3.4 | $6.9M | 124k | 55.68 | |
| EMC Corporation | 3.0 | $6.2M | 240k | 25.63 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.9M | 69k | 85.57 | |
| Kraft Foods | 2.8 | $5.6M | 145k | 38.62 | |
| United Parcel Service (UPS) | 2.7 | $5.5M | 70k | 78.76 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.5M | 180k | 30.59 | |
| Boeing Company (BA) | 2.6 | $5.3M | 72k | 74.30 | |
| International Business Machines (IBM) | 2.6 | $5.3M | 27k | 195.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $5.4M | 90k | 59.74 | |
| Celgene Corporation | 2.4 | $4.8M | 75k | 64.16 | |
| Intel Corporation (INTC) | 2.2 | $4.5M | 169k | 26.65 | |
| Coca-Cola Company (KO) | 2.1 | $4.4M | 56k | 78.20 | |
| Home Depot (HD) | 2.1 | $4.3M | 82k | 52.98 | |
| Pepsi (PEP) | 2.1 | $4.2M | 59k | 70.65 | |
| American Express Company (AXP) | 2.0 | $4.0M | 69k | 58.21 | |
| CBS Corporation | 1.9 | $3.9M | 119k | 32.78 | |
| Honeywell International (HON) | 1.9 | $3.9M | 69k | 55.85 | |
| Biogen Idec (BIIB) | 1.9 | $3.9M | 27k | 144.38 | |
| Unilever | 1.9 | $3.8M | 114k | 33.35 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.7M | 111k | 33.44 | |
| Broadcom Corporation | 1.8 | $3.6M | 107k | 33.76 | |
| Directv | 1.8 | $3.6M | 74k | 48.82 | |
| General Electric Company | 1.8 | $3.6M | 172k | 20.84 | |
| Coach | 1.7 | $3.5M | 61k | 58.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 52k | 67.57 | |
| Bed Bath & Beyond | 1.7 | $3.4M | 55k | 61.79 | |
| Emerson Electric (EMR) | 1.7 | $3.4M | 73k | 46.58 | |
| Schlumberger (SLB) | 1.7 | $3.4M | 52k | 64.91 | |
| BlackRock (BLK) | 1.7 | $3.4M | 20k | 169.84 | |
| eBay (EBAY) | 1.6 | $3.3M | 80k | 42.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $3.2M | 64k | 49.59 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 171k | 17.17 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 70k | 41.75 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.9M | 57k | 50.57 | |
| Mosaic (MOS) | 1.4 | $2.9M | 52k | 54.76 | |
| VMware | 1.4 | $2.8M | 31k | 91.04 | |
| Time Warner Cable | 1.3 | $2.7M | 33k | 82.11 | |
| American Tower Reit (AMT) | 1.3 | $2.7M | 38k | 69.90 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $2.6M | 70k | 37.79 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.3M | 40k | 58.00 | |
| BB&T Corporation | 1.0 | $2.1M | 67k | 30.85 | |
| Vodafone | 1.0 | $2.0M | 70k | 28.18 | |
| Yum! Brands (YUM) | 1.0 | $2.0M | 30k | 64.43 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 16k | 105.49 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 19k | 88.52 | |
| Accenture (ACN) | 0.8 | $1.7M | 29k | 60.07 | |
| Eaton Corporation | 0.7 | $1.5M | 38k | 39.62 | |
| Weatherford International Lt reg | 0.7 | $1.4M | 111k | 12.63 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.4M | 50k | 26.86 | |
| Pioneer Natural Resources | 0.7 | $1.3M | 15k | 88.23 | |
| SCBT Financial Corporation | 0.7 | $1.3M | 38k | 35.25 | |
| Las Vegas Sands (LVS) | 0.6 | $1.3M | 30k | 43.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.3M | 20k | 63.25 | |
| Prudential Financial (PRU) | 0.6 | $1.1M | 24k | 48.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $986k | 28k | 35.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $343k | 5.8k | 59.14 | |
| Pfizer (PFE) | 0.1 | $233k | 10k | 22.98 | |
| At&t (T) | 0.1 | $231k | 6.5k | 35.68 | |
| Bank of America Corporation (BAC) | 0.0 | $83k | 10k | 8.17 | |
| Walmart De Mexico-ser V | 0.0 | $48k | 18k | 2.67 |
