Greenwood Capital Associates as of Dec. 31, 2012
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 64 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Crescent Large Cap Macro Inst | 6.4 | $12M | 1.1M | 11.20 | |
Apple (AAPL) | 4.6 | $8.6M | 16k | 532.17 | |
Boeing Company (BA) | 3.0 | $5.5M | 74k | 75.36 | |
Qualcomm (QCOM) | 3.0 | $5.5M | 89k | 61.86 | |
EMC Corporation | 2.8 | $5.2M | 207k | 25.30 | |
Exxon Mobil Corporation (XOM) | 2.8 | $5.2M | 60k | 86.56 | |
International Business Machines (IBM) | 2.6 | $4.8M | 25k | 191.57 | |
CBS Corporation | 2.5 | $4.6M | 122k | 38.05 | |
eBay (EBAY) | 2.4 | $4.4M | 87k | 51.00 | |
General Electric Company | 2.3 | $4.2M | 202k | 20.99 | |
Directv | 2.2 | $4.1M | 81k | 50.16 | |
Honeywell International (HON) | 2.1 | $4.0M | 63k | 63.47 | |
Celgene Corporation | 2.1 | $4.0M | 51k | 78.46 | |
Merck & Co (MRK) | 2.1 | $4.0M | 97k | 40.94 | |
Unilever | 2.1 | $3.9M | 103k | 38.30 | |
Gilead Sciences (GILD) | 2.1 | $3.9M | 53k | 73.45 | |
BlackRock (BLK) | 2.0 | $3.8M | 18k | 206.71 | |
Emerson Electric (EMR) | 2.0 | $3.8M | 71k | 52.95 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.8M | 58k | 65.17 | |
Pepsi (PEP) | 2.0 | $3.7M | 54k | 68.43 | |
Sanofi-Aventis SA (SNY) | 2.0 | $3.7M | 78k | 47.38 | |
Broadcom Corporation | 2.0 | $3.7M | 111k | 33.21 | |
Coca-Cola Company (KO) | 2.0 | $3.7M | 102k | 36.25 | |
Mondelez Int (MDLZ) | 1.9 | $3.6M | 141k | 25.45 | |
Wells Fargo & Company (WFC) | 1.9 | $3.5M | 102k | 34.18 | |
Walt Disney Company (DIS) | 1.8 | $3.4M | 68k | 49.79 | |
Johnson & Johnson (JNJ) | 1.8 | $3.3M | 48k | 70.09 | |
Microsoft Corporation (MSFT) | 1.8 | $3.3M | 123k | 26.71 | |
Wal-Mart Stores (WMT) | 1.7 | $3.2M | 47k | 68.24 | |
Industries N shs - a - (LYB) | 1.6 | $2.9M | 51k | 57.09 | |
Time Warner Cable | 1.6 | $2.9M | 30k | 97.21 | |
Monsanto Company | 1.4 | $2.6M | 27k | 94.63 | |
Deere & Company (DE) | 1.3 | $2.5M | 29k | 86.41 | |
Schlumberger (SLB) | 1.3 | $2.4M | 34k | 69.30 | |
Home Depot (HD) | 1.2 | $2.3M | 37k | 61.86 | |
Biogen Idec (BIIB) | 1.2 | $2.2M | 15k | 146.38 | |
American Tower Reit (AMT) | 1.1 | $2.0M | 26k | 77.26 | |
United Parcel Service (UPS) | 1.1 | $2.0M | 27k | 73.72 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 45k | 43.97 | |
Pfizer (PFE) | 1.1 | $2.0M | 79k | 25.07 | |
American Express Company (AXP) | 1.0 | $1.9M | 33k | 57.47 | |
Intel Corporation (INTC) | 1.0 | $1.9M | 90k | 20.62 | |
International Paper Company (IP) | 1.0 | $1.9M | 47k | 39.83 | |
Weyerhaeuser Company (WY) | 0.9 | $1.8M | 63k | 27.82 | |
Accenture (ACN) | 0.9 | $1.7M | 26k | 66.50 | |
News Corporation | 0.9 | $1.7M | 68k | 25.51 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 34k | 49.32 | |
Noble Energy | 0.9 | $1.7M | 17k | 101.76 | |
Target Corporation (TGT) | 0.9 | $1.7M | 28k | 59.18 | |
Chevron Corporation (CVX) | 0.8 | $1.6M | 15k | 108.15 | |
Stryker Corporation (SYK) | 0.8 | $1.5M | 28k | 54.82 | |
V.F. Corporation (VFC) | 0.8 | $1.5M | 9.6k | 151.02 | |
PNC Financial Services (PNC) | 0.7 | $1.4M | 23k | 58.32 | |
0.7 | $1.3M | 1.8k | 707.61 | ||
Ipath S&p 500 Vix Short Term F | 0.7 | $1.3M | 40k | 31.80 | |
SCBT Financial Corporation | 0.7 | $1.2M | 30k | 40.17 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 96k | 11.61 | |
Lowe's Companies (LOW) | 0.6 | $1.0M | 29k | 35.53 | |
Comcast Corporation (CMCSA) | 0.5 | $831k | 22k | 37.35 | |
Southwestern Energy Company | 0.4 | $763k | 23k | 33.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $492k | 7.5k | 65.54 | |
Southern Company (SO) | 0.2 | $465k | 11k | 42.77 | |
At&t (T) | 0.1 | $205k | 6.1k | 33.74 | |
Walmart De Mexico-ser V | 0.0 | $59k | 18k | 3.28 |