Greenwood Capital Associates as of Sept. 30, 2012
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 65 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Large Cap Macro Inst | 6.0 | $12M | 1.1M | 11.37 | |
| Apple (AAPL) | 4.1 | $8.4M | 13k | 667.14 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.1M | 67k | 91.45 | |
| Kraft Foods | 3.0 | $6.2M | 149k | 41.35 | |
| EMC Corporation | 3.0 | $6.2M | 226k | 27.27 | |
| Qualcomm (QCOM) | 3.0 | $6.1M | 97k | 62.47 | |
| International Business Machines (IBM) | 2.8 | $5.7M | 28k | 207.46 | |
| Boeing Company (BA) | 2.7 | $5.6M | 81k | 69.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $5.6M | 88k | 63.21 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.4M | 180k | 29.76 | |
| Celgene Corporation | 2.1 | $4.3M | 57k | 76.40 | |
| General Electric Company | 2.1 | $4.3M | 188k | 22.71 | |
| Coca-Cola Company (KO) | 2.1 | $4.2M | 111k | 37.93 | |
| CBS Corporation | 2.0 | $4.2M | 115k | 36.33 | |
| Pepsi (PEP) | 2.0 | $4.2M | 59k | 70.77 | |
| Broadcom Corporation | 2.0 | $4.2M | 121k | 34.57 | |
| Honeywell International (HON) | 2.0 | $4.1M | 69k | 59.74 | |
| United Parcel Service (UPS) | 2.0 | $4.0M | 57k | 71.56 | |
| Unilever | 2.0 | $4.0M | 113k | 35.48 | |
| American Express Company (AXP) | 1.9 | $3.9M | 69k | 56.86 | |
| eBay (EBAY) | 1.9 | $3.8M | 80k | 48.38 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.8M | 111k | 34.53 | |
| Emerson Electric (EMR) | 1.8 | $3.7M | 78k | 48.27 | |
| Schlumberger (SLB) | 1.8 | $3.7M | 52k | 72.32 | |
| Gilead Sciences (GILD) | 1.8 | $3.7M | 56k | 66.33 | |
| Merck & Co (MRK) | 1.8 | $3.7M | 82k | 45.10 | |
| Directv | 1.8 | $3.7M | 70k | 52.44 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.6M | 53k | 68.90 | |
| BlackRock (BLK) | 1.8 | $3.6M | 20k | 178.31 | |
| Cisco Systems (CSCO) | 1.5 | $3.2M | 165k | 19.10 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $3.0M | 70k | 43.06 | |
| Mosaic (MOS) | 1.4 | $3.0M | 51k | 57.61 | |
| Ipath S&p 500 Vix Short Term F | 1.4 | $3.0M | 328k | 9.00 | |
| BB&T Corporation | 1.4 | $2.9M | 88k | 33.16 | |
| Time Warner Cable | 1.4 | $2.9M | 30k | 95.07 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.7M | 54k | 50.26 | |
| Intel Corporation (INTC) | 1.3 | $2.7M | 117k | 22.66 | |
| Home Depot (HD) | 1.2 | $2.5M | 41k | 60.37 | |
| Biogen Idec (BIIB) | 1.2 | $2.4M | 16k | 149.23 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.3M | 39k | 60.50 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 31k | 73.80 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 22k | 91.77 | |
| American Tower Reit (AMT) | 1.0 | $2.0M | 29k | 71.37 | |
| Accenture (ACN) | 1.0 | $2.0M | 29k | 70.04 | |
| Weatherford International Lt reg | 1.0 | $2.0M | 154k | 12.68 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 17k | 116.55 | |
| Bed Bath & Beyond | 0.9 | $1.9M | 30k | 63.01 | |
| V.F. Corporation (VFC) | 0.8 | $1.7M | 11k | 159.34 | |
| PNC Financial Services (PNC) | 0.8 | $1.7M | 26k | 63.11 | |
| Noble Energy | 0.8 | $1.7M | 18k | 92.71 | |
| Stryker Corporation (SYK) | 0.8 | $1.7M | 30k | 55.66 | |
| VMware | 0.8 | $1.5M | 16k | 96.75 | |
| SCBT Financial Corporation | 0.7 | $1.5M | 37k | 40.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 28k | 40.48 | |
| Lowe's Companies (LOW) | 0.5 | $981k | 32k | 30.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $922k | 20k | 47.40 | |
| International Paper Company (IP) | 0.4 | $885k | 24k | 36.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $859k | 24k | 35.74 | |
| News Corporation | 0.4 | $841k | 34k | 24.51 | |
| Southwestern Energy Company | 0.4 | $846k | 24k | 34.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $761k | 11k | 66.66 | |
| Pfizer (PFE) | 0.1 | $272k | 11k | 24.88 | |
| At&t (T) | 0.1 | $235k | 6.2k | 37.75 | |
| Bank of America Corporation (BAC) | 0.1 | $99k | 11k | 8.79 | |
| Walmart De Mexico-ser V | 0.0 | $51k | 18k | 2.83 |
