Greenwood Capital Associates

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 (PXD) 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