Greenwood Capital Associates as of Dec. 31, 2013
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Large Cap Macro Inst | 4.6 | $15M | 1.1M | 13.96 | |
| Apple (AAPL) | 2.9 | $9.2M | 16k | 561.02 | |
| 2.8 | $9.1M | 8.1k | 1120.70 | ||
| Johnson & Johnson (JNJ) | 2.3 | $7.3M | 80k | 91.59 | |
| Gilead Sciences (GILD) | 2.3 | $7.3M | 97k | 75.10 | |
| Walt Disney Company (DIS) | 2.0 | $6.5M | 84k | 76.40 | |
| CBS Corporation | 1.8 | $5.9M | 92k | 63.74 | |
| Honeywell International (HON) | 1.8 | $5.7M | 63k | 91.36 | |
| BlackRock (BLK) | 1.7 | $5.5M | 17k | 316.48 | |
| Qualcomm (QCOM) | 1.7 | $5.5M | 74k | 74.25 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.3M | 32k | 168.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.3M | 141k | 37.41 | |
| Emerson Electric (EMR) | 1.6 | $5.3M | 75k | 70.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.2M | 88k | 58.48 | |
| Amgen (AMGN) | 1.6 | $5.0M | 44k | 114.08 | |
| Cummins (CMI) | 1.5 | $4.9M | 35k | 140.98 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.9M | 108k | 45.40 | |
| Pepsi (PEP) | 1.5 | $4.9M | 59k | 82.94 | |
| Lowe's Companies (LOW) | 1.5 | $4.9M | 98k | 49.55 | |
| eBay (EBAY) | 1.5 | $4.8M | 87k | 54.86 | |
| Coca-Cola Company (KO) | 1.4 | $4.6M | 111k | 41.31 | |
| Pfizer (PFE) | 1.4 | $4.6M | 149k | 30.63 | |
| General Electric Company | 1.4 | $4.4M | 157k | 28.03 | |
| Pioneer Natural Resources (PXD) | 1.4 | $4.4M | 24k | 184.08 | |
| Alexion Pharmaceuticals | 1.3 | $4.2M | 32k | 132.88 | |
| American Express Company (AXP) | 1.3 | $4.0M | 45k | 90.74 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.0M | 67k | 59.87 | |
| Eaton (ETN) | 1.2 | $4.0M | 52k | 76.11 | |
| Twenty-first Century Fox | 1.2 | $4.0M | 114k | 35.17 | |
| Nike (NKE) | 1.2 | $4.0M | 50k | 78.64 | |
| United Parcel Service (UPS) | 1.2 | $3.9M | 37k | 105.09 | |
| Home Depot (HD) | 1.2 | $3.8M | 46k | 82.34 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.8M | 49k | 78.39 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.8M | 29k | 133.79 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.8M | 87k | 43.91 | |
| Bank of America Corporation (BAC) | 1.2 | $3.7M | 240k | 15.57 | |
| Automatic Data Processing (ADP) | 1.2 | $3.7M | 46k | 80.81 | |
| Facebook Inc cl a (META) | 1.1 | $3.7M | 68k | 54.65 | |
| Celgene Corporation | 1.1 | $3.6M | 22k | 168.97 | |
| Delphi Automotive | 1.1 | $3.5M | 59k | 60.12 | |
| State Street Corporation (STT) | 1.1 | $3.5M | 48k | 73.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.3M | 50k | 67.09 | |
| Liberty Global Inc Com Ser A | 1.0 | $3.3M | 37k | 88.99 | |
| Noble Energy | 1.0 | $3.2M | 47k | 68.12 | |
| Pentair | 0.9 | $3.0M | 38k | 77.66 | |
| Industries N shs - a - (LYB) | 0.9 | $3.0M | 37k | 80.27 | |
| Schlumberger (SLB) | 0.9 | $2.9M | 33k | 90.12 | |
| Technology SPDR (XLK) | 0.9 | $2.8M | 78k | 35.74 | |
| Precision Castparts | 0.9 | $2.8M | 10k | 269.32 | |
| Fluor Corporation (FLR) | 0.8 | $2.7M | 33k | 80.28 | |
| Mondelez Int (MDLZ) | 0.8 | $2.7M | 76k | 35.29 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.7M | 102k | 26.00 | |
| Continental Resources | 0.8 | $2.6M | 23k | 112.51 | |
| Walgreen Company | 0.8 | $2.6M | 45k | 57.44 | |
| Monsanto Company | 0.8 | $2.6M | 22k | 116.56 | |
| salesforce (CRM) | 0.8 | $2.5M | 46k | 55.18 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.6M | 22k | 115.36 | |
| Nucor Corporation (NUE) | 0.8 | $2.5M | 47k | 53.39 | |
| International Paper Company (IP) | 0.8 | $2.5M | 51k | 49.03 | |
| Time Warner Cable | 0.8 | $2.4M | 18k | 135.50 | |
| General Motors Company (GM) | 0.7 | $2.4M | 59k | 40.88 | |
| Estee Lauder Companies (EL) | 0.7 | $2.3M | 31k | 75.32 | |
| Roche Holding (RHHBY) | 0.7 | $2.3M | 33k | 70.19 | |
| Pvh Corporation (PVH) | 0.7 | $2.3M | 17k | 136.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 23k | 101.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.2M | 24k | 94.16 | |
| Vanguard European ETF (VGK) | 0.7 | $2.2M | 38k | 58.79 | |
| Toyota Motor Corporation (TM) | 0.7 | $2.1M | 17k | 121.90 | |
| PNC Financial Services (PNC) | 0.6 | $2.0M | 26k | 77.59 | |
| First Financial | 0.6 | $2.0M | 30k | 66.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.9M | 53k | 36.83 | |
| Accenture (ACN) | 0.6 | $1.9M | 23k | 82.21 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.9M | 88k | 21.87 | |
| Alerian Mlp Etf | 0.6 | $1.9M | 105k | 17.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.8M | 26k | 71.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $1.8M | 36k | 50.84 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 14k | 124.88 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $1.7M | 25k | 68.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.6M | 22k | 73.61 | |
| Industrial SPDR (XLI) | 0.5 | $1.5M | 29k | 52.26 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.4M | 29k | 47.44 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.3M | 27k | 50.72 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 25k | 51.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 15k | 85.92 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $1.2M | 49k | 25.12 | |
| Hldgs (UAL) | 0.4 | $1.2M | 32k | 37.82 | |
| Health Care SPDR (XLV) | 0.4 | $1.2M | 21k | 55.45 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.2M | 29k | 40.56 | |
| International Business Machines (IBM) | 0.3 | $939k | 5.0k | 187.65 | |
| Ford Motor Company (F) | 0.3 | $853k | 55k | 15.43 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $823k | 27k | 30.86 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $770k | 17k | 46.76 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $624k | 15k | 41.22 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.2 | $514k | 67k | 7.69 | |
| Southern Company (SO) | 0.1 | $486k | 12k | 41.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $418k | 3.7k | 114.21 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $361k | 5.4k | 66.81 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $366k | 2.8k | 131.84 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $333k | 8.2k | 40.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $282k | 4.4k | 64.52 | |
| Hain Celestial (HAIN) | 0.1 | $247k | 2.7k | 90.71 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $267k | 6.9k | 38.64 | |
| United Rentals (URI) | 0.1 | $219k | 2.8k | 78.07 | |
| Invesco (IVZ) | 0.1 | $221k | 6.1k | 36.45 | |
| Cubist Pharmaceuticals | 0.1 | $222k | 3.2k | 68.86 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $212k | 2.7k | 79.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $209k | 4.6k | 45.93 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $145k | 13k | 11.54 | |
| Fortress Investment | 0.0 | $129k | 15k | 8.54 | |
| Rite Aid Corporation | 0.0 | $127k | 25k | 5.08 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 246k | 0.00 |
