Greenwood Capital Associates as of June 30, 2011
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.0 | $8.1M | 14k | 603.71 | ||
| Apple (AAPL) | 3.9 | $8.0M | 21k | 390.50 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.4M | 93k | 79.79 | |
| International Business Machines (IBM) | 3.5 | $7.1M | 39k | 181.84 | |
| General Electric Company | 3.4 | $7.0M | 390k | 17.91 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $6.3M | 136k | 46.64 | |
| Prudential Financial (PRU) | 3.0 | $6.2M | 106k | 58.68 | |
| Coca-Cola Company (KO) | 3.0 | $6.1M | 90k | 68.01 | |
| Qualcomm (QCOM) | 2.9 | $5.9M | 108k | 54.78 | |
| Oracle Corporation (ORCL) | 2.8 | $5.8M | 189k | 30.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.7M | 207k | 27.40 | |
| Gilead Sciences (GILD) | 2.7 | $5.5M | 130k | 42.36 | |
| Abbott Laboratories (ABT) | 2.7 | $5.5M | 106k | 51.32 | |
| Honeywell International (HON) | 2.5 | $5.2M | 97k | 53.10 | |
| United Parcel Service (UPS) | 2.5 | $5.0M | 73k | 69.22 | |
| VMware | 2.5 | $5.0M | 50k | 100.34 | |
| Dow Chemical Company | 2.4 | $4.9M | 140k | 34.87 | |
| Schlumberger (SLB) | 2.4 | $4.8M | 54k | 90.37 | |
| Home Depot (HD) | 2.4 | $4.8M | 138k | 34.93 | |
| Johnson Controls | 2.2 | $4.6M | 123k | 36.95 | |
| Emerald Large Cap Conservative | 2.2 | $4.5M | 443k | 10.18 | |
| Pepsi (PEP) | 2.2 | $4.4M | 69k | 64.04 | |
| McDonald's Corporation (MCD) | 2.1 | $4.2M | 49k | 86.48 | |
| Emerson Electric (EMR) | 2.0 | $4.1M | 83k | 49.09 | |
| Citigroup (C) | 2.0 | $4.0M | 105k | 38.34 | |
| Kraft Foods | 2.0 | $4.0M | 116k | 34.38 | |
| Celgene Corporation | 1.9 | $4.0M | 67k | 59.30 | |
| EMC Corporation | 1.9 | $3.8M | 148k | 26.08 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 62k | 61.49 | |
| Walgreen Company | 1.7 | $3.5M | 90k | 39.04 | |
| ConocoPhillips (COP) | 1.7 | $3.5M | 48k | 71.99 | |
| Weatherford International Lt reg | 1.7 | $3.4M | 154k | 21.92 | |
| United Technologies Corporation | 1.6 | $3.3M | 40k | 82.85 | |
| Walt Disney Company (DIS) | 1.6 | $3.2M | 83k | 38.62 | |
| BlackRock (BLK) | 1.5 | $3.1M | 17k | 178.49 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.7M | 45k | 60.10 | |
| Ford Motor Company (F) | 1.3 | $2.7M | 220k | 12.21 | |
| Intel Corporation (INTC) | 1.2 | $2.5M | 112k | 22.33 | |
| Juniper Networks (JNPR) | 1.1 | $2.3M | 99k | 23.39 | |
| Baker Hughes Incorporated | 1.1 | $2.3M | 29k | 77.38 | |
| Visa (V) | 1.1 | $2.2M | 26k | 85.55 | |
| Emerald Strategic Allocation F | 1.0 | $2.1M | 175k | 12.10 | |
| Novartis (NVS) | 1.0 | $2.0M | 32k | 61.20 | |
| BB&T Corporation | 1.0 | $2.0M | 77k | 25.68 | |
| Mosaic (MOS) | 1.0 | $2.0M | 28k | 70.73 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.9M | 36k | 51.41 | |
| H.J. Heinz Company | 0.9 | $1.8M | 34k | 52.65 | |
| SCBT Financial Corporation | 0.6 | $1.2M | 42k | 29.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $279k | 4.3k | 64.75 | |
| Cisco Systems (CSCO) | 0.1 | $168k | 11k | 15.96 | |
| Bank of America Corporation (BAC) | 0.1 | $114k | 12k | 9.74 | |
| Walmart De Mexico-ser V | 0.0 | $51k | 18k | 2.83 |
