Greenwood Capital Associates as of Dec. 31, 2010
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 62 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $7.7M | 105k | 73.12 | |
| International Business Machines (IBM) | 3.3 | $7.4M | 51k | 146.75 | |
| ConocoPhillips (COP) | 3.0 | $6.8M | 100k | 68.10 | |
| Schlumberger (SLB) | 3.0 | $6.8M | 81k | 83.50 | |
| Honeywell International (HON) | 3.0 | $6.7M | 126k | 53.16 | |
| General Electric Company | 2.9 | $6.5M | 356k | 18.29 | |
| United Parcel Service (UPS) | 2.9 | $6.5M | 90k | 72.58 | |
| 2.9 | $6.5M | 11k | 593.93 | ||
| Weatherford International Lt reg | 2.8 | $6.4M | 281k | 22.80 | |
| Apple (AAPL) | 2.8 | $6.4M | 20k | 322.55 | |
| Qualcomm (QCOM) | 2.6 | $6.0M | 121k | 49.49 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.6M | 202k | 27.91 | |
| Johnson Controls | 2.4 | $5.5M | 145k | 38.20 | |
| Emerson Electric (EMR) | 2.4 | $5.5M | 96k | 57.17 | |
| Oracle Corporation (ORCL) | 2.4 | $5.4M | 172k | 31.30 | |
| Lowe's Companies (LOW) | 2.4 | $5.3M | 213k | 25.08 | |
| Intel Corporation (INTC) | 2.2 | $5.1M | 242k | 21.03 | |
| Emerald Large Cap Conservative | 2.1 | $4.8M | 483k | 9.99 | |
| Abbott Laboratories (ABT) | 2.0 | $4.6M | 96k | 47.91 | |
| Cisco Systems (CSCO) | 2.0 | $4.5M | 223k | 20.23 | |
| Dow Chemical Company | 2.0 | $4.4M | 130k | 34.14 | |
| Target Corporation (TGT) | 2.0 | $4.4M | 74k | 60.12 | |
| Staples | 1.9 | $4.3M | 191k | 22.77 | |
| Illinois Tool Works (ITW) | 1.9 | $4.3M | 80k | 53.40 | |
| Prudential Financial (PRU) | 1.9 | $4.3M | 73k | 58.71 | |
| Walt Disney Company (DIS) | 1.8 | $4.1M | 109k | 37.51 | |
| State Street Corporation (STT) | 1.8 | $4.0M | 86k | 46.34 | |
| Hewlett-Packard Company | 1.8 | $4.0M | 94k | 42.10 | |
| Morgan Stanley (MS) | 1.7 | $3.9M | 143k | 27.21 | |
| Southwestern Energy Company | 1.7 | $3.8M | 101k | 37.43 | |
| Gilead Sciences (GILD) | 1.5 | $3.5M | 96k | 36.24 | |
| Pepsi (PEP) | 1.5 | $3.4M | 52k | 65.32 | |
| United Technologies Corporation | 1.4 | $3.2M | 41k | 78.71 | |
| Avon Products | 1.4 | $3.1M | 108k | 29.06 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 88k | 34.77 | |
| McDonald's Corporation (MCD) | 1.3 | $3.0M | 39k | 76.77 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $3.0M | 52k | 57.27 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.0M | 57k | 52.13 | |
| Halliburton Company (HAL) | 1.2 | $2.8M | 68k | 40.83 | |
| Visa (V) | 1.1 | $2.5M | 36k | 70.37 | |
| Praxair | 1.1 | $2.5M | 26k | 95.45 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 44k | 53.94 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 37k | 64.32 | |
| EMC Corporation | 1.0 | $2.4M | 103k | 22.90 | |
| Nucor Corporation (NUE) | 1.0 | $2.3M | 53k | 43.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 36k | 61.84 | |
| Southern Copper Corporation (SCCO) | 1.0 | $2.3M | 46k | 48.75 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | 69k | 32.49 | |
| Corning Incorporated (GLW) | 1.0 | $2.2M | 115k | 19.32 | |
| Emerald Strategic Allocation F | 0.9 | $2.0M | 171k | 11.91 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 31k | 65.78 | |
| Citi | 0.9 | $2.0M | 421k | 4.73 | |
| Activision Blizzard | 0.8 | $1.9M | 149k | 12.44 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.7M | 101k | 17.11 | |
| Medtronic | 0.8 | $1.7M | 46k | 37.08 | |
| SCBT Financial Corporation | 0.6 | $1.4M | 43k | 32.76 | |
| Ridgeworth Fds Short Trm Bd I | 0.3 | $622k | 63k | 9.95 | |
| Oppenheimer Devlng Mkt Cl Y | 0.1 | $210k | 5.8k | 36.01 | |
| Ridgeworth Fds Intl Eqt Idx I | 0.1 | $182k | 14k | 12.85 | |
| Ridgeworth Fds Micap Val Eq I | 0.1 | $174k | 15k | 11.86 | |
| Sentinel Fds Sml Co Fd Cl I | 0.1 | $186k | 24k | 7.88 | |
| Walmart De Mexico-ser V | 0.0 | $55k | 20k | 2.75 |
