Greenwood Capital Associates as of March 31, 2013
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 98 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Large Cap Macro Inst | 5.1 | $13M | 1.1M | 12.24 | |
| Apple (AAPL) | 3.1 | $8.1M | 18k | 442.67 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.6M | 81k | 81.54 | |
| Qualcomm (QCOM) | 2.5 | $6.5M | 98k | 66.94 | |
| eBay (EBAY) | 2.4 | $6.2M | 114k | 54.22 | |
| International Business Machines (IBM) | 2.3 | $6.0M | 28k | 213.31 | |
| Gilead Sciences (GILD) | 2.1 | $5.5M | 112k | 48.94 | |
| General Electric Company | 2.0 | $5.1M | 223k | 23.12 | |
| Honeywell International (HON) | 2.0 | $5.1M | 68k | 75.34 | |
| Mondelez Int (MDLZ) | 1.9 | $4.8M | 157k | 30.61 | |
| BlackRock (BLK) | 1.8 | $4.7M | 18k | 256.86 | |
| Pepsi (PEP) | 1.8 | $4.7M | 59k | 79.11 | |
| CBS Corporation | 1.8 | $4.6M | 98k | 46.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.5M | 62k | 72.46 | |
| Coca-Cola Company (KO) | 1.7 | $4.4M | 110k | 40.44 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.4M | 48k | 90.10 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.3M | 30k | 142.41 | |
| Emerson Electric (EMR) | 1.7 | $4.3M | 77k | 55.87 | |
| Industries N shs - a - (LYB) | 1.7 | $4.3M | 68k | 63.29 | |
| Schlumberger (SLB) | 1.7 | $4.3M | 57k | 74.89 | |
| Walt Disney Company (DIS) | 1.6 | $4.3M | 75k | 56.80 | |
| Pfizer (PFE) | 1.6 | $4.2M | 146k | 28.86 | |
| Monsanto Company | 1.6 | $4.1M | 39k | 105.64 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.1M | 112k | 36.99 | |
| 1.5 | $3.9M | 4.9k | 794.20 | ||
| Deere & Company (DE) | 1.4 | $3.7M | 44k | 85.98 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.7M | 32k | 115.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.2M | 55k | 58.97 | |
| Noble Energy | 1.2 | $3.2M | 28k | 115.67 | |
| News Corporation | 1.2 | $3.2M | 104k | 30.51 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.1M | 87k | 35.48 | |
| Lowe's Companies (LOW) | 1.1 | $2.9M | 78k | 37.92 | |
| Liberty Global | 1.1 | $2.8M | 39k | 73.38 | |
| Home Depot (HD) | 1.1 | $2.8M | 40k | 69.78 | |
| Bank of America Corporation (BAC) | 1.1 | $2.8M | 229k | 12.18 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 85k | 32.33 | |
| Celgene Corporation | 1.0 | $2.6M | 23k | 115.89 | |
| United Parcel Service (UPS) | 1.0 | $2.5M | 30k | 85.91 | |
| American Express Company (AXP) | 0.9 | $2.4M | 36k | 67.46 | |
| International Paper Company (IP) | 0.9 | $2.4M | 52k | 46.57 | |
| Amgen (AMGN) | 0.9 | $2.4M | 23k | 102.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.3M | 55k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 47k | 47.46 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 51k | 44.21 | |
| Unilever | 0.9 | $2.2M | 55k | 40.99 | |
| Accenture (ACN) | 0.9 | $2.2M | 29k | 75.99 | |
| American Tower Reit (AMT) | 0.9 | $2.2M | 29k | 76.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 77k | 28.60 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.2M | 70k | 31.38 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 38k | 56.78 | |
| Broadcom Corporation | 0.8 | $2.1M | 62k | 34.67 | |
| Ford Motor Company (F) | 0.8 | $2.1M | 161k | 13.15 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 31k | 65.02 | |
| EMC Corporation | 0.8 | $2.0M | 85k | 23.89 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 17k | 118.83 | |
| Stryker Corporation (SYK) | 0.8 | $2.0M | 31k | 65.25 | |
| Technology SPDR (XLK) | 0.8 | $2.0M | 66k | 30.27 | |
| Toyota Motor Corporation (TM) | 0.8 | $2.0M | 19k | 102.65 | |
| State Street Corporation (STT) | 0.8 | $1.9M | 33k | 59.10 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 75k | 25.57 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $1.9M | 39k | 48.60 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 27k | 66.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.7M | 27k | 63.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.7M | 42k | 40.53 | |
| Alerian Mlp Etf | 0.6 | $1.6M | 88k | 17.72 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.6M | 38k | 41.11 | |
| Pentair | 0.6 | $1.6M | 30k | 52.76 | |
| SCBT Financial Corporation | 0.6 | $1.5M | 31k | 50.41 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 16k | 94.42 | |
| Cameron International Corporation | 0.6 | $1.5M | 23k | 65.20 | |
| Biogen Idec (BIIB) | 0.5 | $1.3M | 6.9k | 192.59 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.3M | 72k | 18.20 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $1.2M | 16k | 74.60 | |
| Nike (NKE) | 0.4 | $1.1M | 18k | 59.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.4 | $1.1M | 70k | 15.64 | |
| Johnson Controls | 0.4 | $1.1M | 30k | 35.05 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 25k | 41.98 | |
| Health Care SPDR (XLV) | 0.4 | $1.0M | 22k | 46.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.0M | 13k | 81.14 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.4 | $1.0M | 40k | 26.17 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $1.0M | 16k | 65.70 | |
| Continental Resources | 0.4 | $1.0M | 12k | 86.92 | |
| Kinder Morgan (KMI) | 0.4 | $984k | 26k | 38.66 | |
| Valero Energy Corporation (VLO) | 0.4 | $944k | 21k | 45.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $871k | 12k | 71.33 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $809k | 10k | 79.31 | |
| Ipath S&p 500 Vix Short Term F | 0.3 | $784k | 39k | 20.26 | |
| Us Natural Gas Fd Etf | 0.2 | $617k | 28k | 21.89 | |
| Southern Company (SO) | 0.2 | $510k | 11k | 46.91 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $507k | 16k | 31.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $503k | 4.2k | 119.99 | |
| PowerShares Emerging Markets Sovere | 0.2 | $457k | 15k | 29.77 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.2 | $423k | 86k | 4.89 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $389k | 9.1k | 42.98 | |
| Industrial SPDR (XLI) | 0.1 | $322k | 7.7k | 41.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $298k | 7.0k | 42.75 | |
| At&t (T) | 0.1 | $220k | 6.0k | 36.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $205k | 1.7k | 121.30 |
