Greenwood Capital Associates

Greenwood Capital Associates as of June 30, 2013

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 77 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crescent Large Cap Macro Inst 5.6 $13M 1.1M 12.31
Apple (AAPL) 3.1 $7.3M 18k 396.53
Qualcomm (QCOM) 3.1 $7.1M 116k 61.09
Johnson & Johnson (JNJ) 3.0 $6.9M 81k 85.86
Gilead Sciences (GILD) 2.6 $5.9M 116k 51.27
eBay (EBAY) 2.5 $5.8M 113k 51.72
Walt Disney Company (DIS) 2.3 $5.3M 84k 63.15
Honeywell International (HON) 2.2 $5.1M 65k 79.35
Pepsi (PEP) 2.1 $4.8M 59k 81.79
CBS Corporation 2.0 $4.7M 96k 48.87
Union Pacific Corporation (UNP) 2.0 $4.6M 30k 154.28
Wells Fargo & Company (WFC) 2.0 $4.6M 110k 41.27
BlackRock (BLK) 1.9 $4.5M 18k 256.85
Google 1.9 $4.4M 5.0k 880.33
Coca-Cola Company (KO) 1.9 $4.3M 108k 40.11
Amgen (AMGN) 1.9 $4.3M 44k 98.65
International Business Machines (IBM) 1.9 $4.3M 23k 191.12
Pfizer (PFE) 1.8 $4.2M 149k 28.01
Emerson Electric (EMR) 1.8 $4.1M 76k 54.55
Monsanto Company 1.6 $3.8M 38k 98.80
General Electric Company 1.5 $3.5M 153k 23.19
News (NWSA) 1.4 $3.3M 103k 32.58
Starbucks Corporation (SBUX) 1.4 $3.3M 50k 65.52
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 61k 52.79
United Parcel Service (UPS) 1.4 $3.2M 37k 86.48
Lowe's Companies (LOW) 1.4 $3.2M 77k 40.90
State Street Corporation (STT) 1.4 $3.1M 48k 65.21
Bank of America Corporation (BAC) 1.3 $3.1M 240k 12.86
Home Depot (HD) 1.3 $3.1M 40k 77.48
Texas Instruments Incorporated (TXN) 1.3 $3.0M 87k 34.85
Procter & Gamble Company (PG) 1.3 $3.0M 39k 77.00
Liberty Global Inc Com Ser A 1.2 $2.8M 38k 73.50
Eli Lilly & Co. (LLY) 1.2 $2.7M 56k 49.13
American Express Company (AXP) 1.1 $2.6M 35k 74.75
Microsoft Corporation (MSFT) 1.1 $2.6M 75k 34.54
Celgene Corporation 1.1 $2.6M 22k 116.98
Industries N shs - a - (LYB) 1.1 $2.5M 38k 66.25
Ford Motor Company (F) 1.1 $2.5M 159k 15.47
Exxon Mobil Corporation (XOM) 1.0 $2.4M 26k 90.35
International Paper Company (IP) 1.0 $2.3M 52k 44.31
Intel Corporation (INTC) 1.0 $2.3M 95k 24.23
Merck & Co (MRK) 1.0 $2.3M 50k 46.46
Toyota Motor Corporation (TM) 1.0 $2.3M 19k 120.66
Schlumberger (SLB) 1.0 $2.3M 32k 71.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $2.3M 35k 65.78
Deere & Company (DE) 1.0 $2.2M 28k 81.24
Pentair 1.0 $2.2M 39k 57.70
Nike (NKE) 1.0 $2.2M 35k 63.67
Delphi Automotive 0.9 $2.2M 43k 50.69
Automatic Data Processing (ADP) 0.9 $2.2M 32k 68.87
American Tower Reit (AMT) 0.9 $2.1M 29k 73.16
Eaton (ETN) 0.9 $2.1M 32k 65.80
Accenture (ACN) 0.9 $2.1M 29k 71.97
Mondelez Int (MDLZ) 0.9 $2.1M 74k 28.52
Kellogg Company (K) 0.9 $2.0M 32k 64.22
Oracle Corporation (ORCL) 0.9 $2.0M 67k 30.72
PNC Financial Services (PNC) 0.9 $2.0M 28k 72.93
Chevron Corporation (CVX) 0.9 $2.0M 17k 118.33
Fluor Corporation (FLR) 0.9 $2.0M 33k 59.31
Stryker Corporation (SYK) 0.8 $1.9M 30k 64.68
salesforce (CRM) 0.8 $1.9M 50k 38.18
Walgreen Company 0.8 $1.9M 43k 44.19
Estee Lauder Companies (EL) 0.8 $1.9M 28k 65.78
Noble Energy 0.8 $1.8M 30k 60.04
Facebook Inc cl a (META) 0.8 $1.7M 70k 24.88
First Financial 0.7 $1.5M 31k 50.39
Valero Energy Corporation (VLO) 0.6 $1.3M 38k 34.78
EMC Corporation 0.5 $1.2M 52k 23.62
Corning Incorporated (GLW) 0.5 $1.1M 77k 14.23
Verizon Communications (VZ) 0.5 $1.1M 22k 50.32
Comcast Corporation (CMCSA) 0.5 $1.0M 25k 41.76
Continental Resources 0.4 $960k 11k 86.02
Kinder Morgan (KMI) 0.4 $974k 26k 38.16
iShares Russell 1000 Growth Index (IWF) 0.4 $870k 12k 72.74
Southern Company (SO) 0.2 $473k 11k 44.11
At&t (T) 0.1 $312k 8.8k 35.38
Fortress Investment 0.0 $74k 11k 6.56