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Greenwood Capital Associates LLC – ‘13F-HR/A’ for 3/31/15 – ‘INFO-TABLE’

On:  Tuesday, 5/26/15, at 3:09pm ET   ·   Effective:  5/26/15   ·   For:  3/31/15   ·   Accession #:  1161822-15-4   ·   File #:  28-06727

Previous ‘13F-HR’:  ‘13F-HR’ on 5/26/15 for 3/31/15   ·   Next:  ‘13F-HR’ on 8/4/15 for 6/30/15   ·   Latest:  ‘13F-HR’ on 5/1/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/26/15  Greenwood Capital Associates LLC  13F-HR/A    3/31/15    2:80K

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                inftable.xml                                                     


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — inftable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Greenwood Capital Associates LLC  
 SC
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/15   ·   Assets:  $349,176,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Form 13F Amendment:  #1   ·   Reason:  This amendment is a Restatement.

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
ABBVIE INCCOMMON00287Y·10·92,559  0.73%43,714Sh.58.54   Sole43,314400
ADVANCE AUTO PARTSCOMMON00751Y·10·6260  0.07%1,737Sh.149.68   SoleSole
AFFILIATED MANAGE GRCOMMON008252·10·8370  0.11%1,725Sh.214.49   SoleSole
ALPSALERIAN MLP ETF00162Q·86·6951  0.27%57,448Sh.16.55   SoleSole
ALPS ETF TRUSTSECTOR DIV DOGS ETF00162Q·85·81,765  0.51%47,605Sh.37.08   SoleSole
AMERICAN EXPRESS COCOMMON025816·10·92,745  0.79%35,139Sh.78.12   Sole35,06475
AMERISOURCE-BERGENCOMMON03073E·10·53,588  1.03%31,569Sh.113.66   SoleSole
APPLE INCCOMMON037833·10·012,744  3.65%102,423Sh.124.43   SoleSole
ARM HLDGS PLCSP ADR(3 ORDS)042068·10·63,175  0.91%64,416Sh.49.29   SoleSole
AUTOMATIC DATA PROCCOMMON053015·10·33,961  1.13%46,252Sh.85.64   SoleSole
B/E AEROSPACE INCCOMMON073302·10·1354  0.10%5,565Sh.63.61   SoleSole
BANK OF AMERICA CORPCOMMON060505·10·43,320  0.95%215,743Sh.15.39   Sole214,193 1,550
BELDEN INCCOMMON077454·10·6210  0.06%2,249Sh.93.37   SoleSole
BLACKROCK INCCOMMON09247X·10·15,630  1.61%15,391Sh.365.80   SoleSole
BOEING COCOMMON097023·10·54,670  1.34%31,121Sh.150.06   SoleSole
BOSTON SCIENTIFICCOMMON101137·10·7216  0.06%12,224Sh.17.67   SoleSole
BRISTOL MYERS SQUIBBCOMMON110122·10·83,233  0.93%50,126Sh.64.50   Sole49,751375
BROADCOM CORPCLASS A111320·10·72,577  0.74%59,539Sh.43.28   SoleSole
CABOT OIL & GAS CORPCOMMON127097·10·3248  0.07%8,430Sh.29.42   SoleSole
CALLON PETROLEUM COCOMMON13123X·10·2193  0.06%25,887Sh.7.46   SoleSole
CBS CORPORATIONCLASS B124857·20·25,159  1.48%85,097Sh.60.62   SoleSole
CELGENE CORPCOMMON151020·10·44,456  1.28%38,658Sh.115.27   SoleSole
CHECK POINT SOFTWAREORDINARYM22465·10·4299  0.09%3,654Sh.81.83   SoleSole
CISCO SYSTEMS INCCOMMON17275R·10·22,735  0.78%99,369Sh.27.52   Sole97,569 1,800
COCA-COLA COCOMMON191216·10·04,289  1.23%105,787Sh.40.54   Sole105,687100
COMCAST CORPCLASS A20030N·10·12,588  0.74%45,838Sh.56.46   SoleSole
COSTCO WHSL CORPCOMMON22160K·10·52,761  0.79%18,226Sh.151.49   SoleSole
COVENANT TRANSPRTATNCLASS A22284P·10·5229  0.07%6,909Sh.33.15   SoleSole
DARDEN RESTAURANTCOMMON237194·10·5226  0.06%3,270Sh.69.11   SoleSole
DBX ETF TRMSCI EAFE HEDGED ETF233051·20·04,104  1.18%137,000Sh.29.96   SoleSole
DELPHI AUTOMOTIVESHARESG27823·10·64,083  1.17%51,211Sh.79.73   SoleSole
DELTA AIR LINESCOMMON247361·70·24,229  1.21%94,070Sh.44.96   SoleSole
DJ WL INTL RE ESTSPDR INDX SH FUNDS78463X·86·3762  0.22%17,596Sh.43.31   SoleSole
DR PEPPER SNAPPLECOMMON26138E·10·9271  0.08%3,457Sh.78.39   SoleSole
DU PONT E I DE NEMOUCOMMON263534·10·92,752  0.79%38,518Sh.71.45   SoleSole
DUKE ENERGY CORPCOMMON26441C·20·4210  0.06%2,740Sh.76.64   Sole1,991749
EBAY INCCOMMON278642·10·32,062  0.59%35,753Sh.57.67   SoleSole
ELI LILLY & COCOMMON532457·10·82,715  0.78%37,382Sh.72.63   Sole37,107275
EMERSON ELEC COCOMMON291011·10·43,904  1.12%68,961Sh.56.61   Sole68,411550
EOG RESOURCES INCCOMMON26875P·10·14,815  1.38%52,524Sh.91.67   SoleSole
EXXON MOBIL CORPCOMMON30231G·10·2516  0.15%6,074Sh.84.95   Sole5,874200
FIRST CMNTY CORP SCCOMMON319835·10·4179  0.05%15,375Sh.11.64   SoleNone
FORTINET INCCOMMON34959E·10·9308  0.09%8,815Sh.34.94   SoleSole
FRTNE BRNDS HOME&SECCOMMON34964C·10·6317  0.09%6,685Sh.47.42   SoleSole
G-III APPAREL GROUPCOMMON36237H·10·1271  0.08%2,414Sh.112.26   SoleSole
GENERAL ELECTRIC COCOMMON369604·10·33,743  1.07%150,871Sh.24.81   Sole150,471400
GILEAD SCIENCES INCCOMMON375558·10·32,970  0.85%30,267Sh.98.13   SoleSole
GLOBAL X FDSSOUTHEAST ASIA ETF37950E·64·8276  0.08%17,590Sh.15.69   SoleSole
GOOGLE INCCLASS A38259P·50·88,206  2.35%14,795Sh.554.65   SoleSole
GRAINGER W W INCCOMMON384802·10·4233  0.07%992Sh.234.88   SoleSole
GRAPHIC PACKGNG HLDCOMMON388689·10·1215  0.06%14,829Sh.14.50   SoleSole
HAIN CELESTIAL GROUPCOMMON405217·10·0404  0.12%6,315Sh.63.97   SoleSole
HANESBRANDS INCCOMMON410345·10·2397  0.11%11,868Sh.33.45   SoleSole
HILTON WORLDWIDE HCOM USD0.0143300A·10·44,470  1.28%150,911Sh.29.62   SoleSole
HOME DEPOT INCCOMMON437076·10·24,606  1.32%40,548Sh.113.59   Sole40,048500
HONEYWELL INTL INCCOMMON438516·10·65,647  1.62%54,146Sh.104.29   SoleSole
INTEL CORPCOMMON458140·10·02,805  0.80%89,707Sh.31.27   Sole89,357350
INTERNATIONAL PAPERCOMMON460146·10·32,810  0.80%50,646Sh.55.48   SoleSole
INVESCO LTDCOMMONG491BT·10·8222  0.06%5,603Sh.39.62   SoleSole
ISHARES1-3 YEAR CREDIT ETF464288·64·63,168  0.91%30,021Sh.105.53   SoleSole
ISHARESFLOATNG RATE BND ETF46429B·65·52,457  0.70%48,535Sh.50.62   SoleSole
ISHARESINT CREDIT BND ETF464288·63·8721  0.21%6,521Sh.110.57   SoleSole
ISHARESINT GOV/CRED BND ETF464288·61·2337  0.10%3,015Sh.111.77   SoleSole
ISHARESRUS 1000 GRW ETF464287·61·41,260  0.36%12,739Sh.98.91   Sole12,339400
ISHARESRUS 1000 VAL ETF464287·59·82,260  0.65%21,925Sh.103.08   SoleSole
ISHARESRUSSELL 2000 ETF464287·65·51,670  0.48%13,431Sh.124.34   SoleSole
ISHARESRUSSELL 3000 ETF464287·68·9222  0.06%1,799Sh.123.40   SoleSole
ISHARESSELECT DIVID ETF464287·16·8275  0.08%3,533Sh.77.84   SoleSole
ISHARESUS HOME CONS ETF464288·75·21,201  0.34%42,556Sh.28.22   SoleSole
ISHARESUS PFD STOCK ETF464288·68·72,328  0.67%58,053Sh.40.10   SoleSole
ISHARES MSCIINDIA INDEX FUND46429B·59·81,788  0.51%55,924Sh.31.97   SoleSole
ISHARES TRUSTCORE S&P MID-CAP ETF464287·50·73,671  1.05%24,155Sh.151.98   SoleSole
ISHARES TRUSTMSCI PHILIPPINES46429B·40·8599  0.17%14,420Sh.41.54   SoleSole
JETBLUE AIRWAYS CORPCOMMON477143·10·1225  0.06%11,689Sh.19.25   SoleSole
JOHNSON & JOHNSONCOMMON478160·10·47,566  2.17%75,217Sh.100.59   Sole75,092125
JPMORGAN CHASE & COCOMMON46625H·10·04,028  1.15%66,501Sh.60.57   Sole66,051450
KEYCORPCOMMON493267·10·8444  0.13%31,420Sh.14.13   SoleSole
LAM RESEARCH CORPCOMMON512807·10·8286  0.08%4,080Sh.70.10   SoleSole
LEAR CORPORATIONCOMMON521865·20·4210  0.06%1,895Sh.110.82   SoleSole
LEGG MASON INCCOMMON524901·10·5460  0.13%8,337Sh.55.18   SoleSole
LIBERTY GLOBAL PLCCLASS A ORD SHARESG5480U·10·42,498  0.72%48,540Sh.51.46   SoleSole
LIONS GATE ENTERTNCOMMON535919·20·3287  0.08%8,465Sh.33.90   SoleSole
LOWES COCOMMON548661·10·76,791  1.94%91,291Sh.74.39   SoleSole
MANHATTAN ASSOCS INCOMMON562750·10·9251  0.07%4,961Sh.50.59   SoleSole
MARTIN MARIETTA MATLCOMMON573284·10·6200  0.06%1,435Sh.139.37   SoleSole
MASTERCARD INCCLASS A57636Q·10·43,884  1.11%44,960Sh.86.39   SoleSole
MEDNAX INCCOMMON58502B·10·6292  0.08%4,030Sh.72.46   SoleSole
MEDTRONIC PLCSHSG5960L·10·32,892  0.83%37,085Sh.77.98   Sole37,03550
MICROSOFT CORPCOMMON594918·10·45,976  1.71%147,002Sh.40.65   Sole146,502500
MONSANTO COCOMMON61166W·10·12,854  0.82%25,366Sh.112.51   Sole24,813553
MORGAN STANLEYCOMMON617446·44·83,667  1.05%102,768Sh.35.68   SoleSole
MUELLER WTR PRODSCOMMON624758·10·8228  0.07%23,160Sh.9.84   SoleSole
MYLAN N VEUR0.01N59465·10·9286  0.08%4,821Sh.59.32   SoleSole
NIKE INCCLASS B654106·10·35,647  1.62%56,293Sh.100.31   SoleSole
NOBLE ENERGY INCCOMMON655044·10·55,518  1.58%112,861Sh.48.89   SoleSole
NVIDIA CORPCOMMON67066G·10·4228  0.07%10,937Sh.20.85   SoleSole
NXP SEMICONDUCTRCOMMONN6596X·10·9576  0.16%5,740Sh.100.35   SoleSole
OLD DOMINION FGHTCOMMON679580·10·0291  0.08%3,774Sh.77.11   SoleSole
OMNICELL INCCOMMON68213N·10·9209  0.06%5,961Sh.35.06   SoleSole
PAYCHEX INCCOMMON704326·10·7264  0.08%5,325Sh.49.58   SoleSole
PEPSICO INCCOMMON713448·10·85,076  1.45%53,095Sh.95.60   Sole52,645450
PERRIGO COORDINARY SHARESG97822·10·3391  0.11%2,365Sh.165.33   SoleSole
PFIZER INCCOMMON717081·10·35,581  1.60%160,446Sh.34.78   Sole159,996450
PGT INCCOMMON69336V·10·1275  0.08%24,647Sh.11.16   SoleSole
PHILLIPS 66COMMON718546·10·43,085  0.88%39,250Sh.78.60   Sole39,23812
POWERSHARES ETF TRIIVAR RATE PFD ETF73937B·59·7397  0.11%15,785Sh.25.15   SoleSole
POWERSHARES ETF TRUSCEF INC COMPST73936Q·84·31,995  0.57%83,682Sh.23.84   SoleSole
POWERSHARES GLOBALPREFERRED ETF73936T·56·5707  0.20%47,479Sh.14.89   SoleSole
PRIVATEBANCORP INCCOMMON742962·10·3289  0.08%8,235Sh.35.09   SoleSole
PULTEGROUP INCCOMMON745867·10·1381  0.11%17,155Sh.22.21   SoleSole
QUALCOMM INCCOMMON747525·10·32,602  0.75%37,537Sh.69.32   Sole37,037500
RAYMOND JAMES FINLCOMMON754730·10·9371  0.11%6,535Sh.56.77   SoleSole
RITE AID CORPCOMMON767754·10·4308  0.09%35,539Sh.8.67   SoleSole
ROPER TECHNOLOGIESCOMMON776696·10·6300  0.09%1,747Sh.171.72   SoleSole
S&P EMRG ASIA PACSPDR INDX SH FUNDS78463X·30·12,021  0.58%22,963Sh.88.01   SoleSole
SCHWAB STRATEGIC TUS MID-CAP ETF808524·50·81,940  0.56%44,966Sh.43.14   SoleSole
SCHWAB STRATEGIC TRUS LCAP GR ETF808524·30·0544  0.16%10,115Sh.53.78   SoleSole
SCHWAB STRATEGIC TRUS LCAP VA ETF808524·40·9452  0.13%10,455Sh.43.23   SoleSole
SCHWAB STRATEGIC TRUS SML CAP ETF808524·60·7209  0.06%3,639Sh.57.43   SoleSole
SCOTTS MIRACLE-GROCLASS A810186·10·6253  0.07%3,780Sh.66.93   SoleSole
SELECT SECTOR SPDRAMEX FINANCIAL INDEX81369Y·60·53,790  1.09%157,208Sh.24.11   SoleSole
SELECT SECTOR SPDRSBI CONS DISCR81369Y·40·7403  0.12%5,360Sh.75.19   SoleSole
SELECT SECTOR SPDRSBI INT-TECH81369Y·80·31,831  0.52%44,193Sh.41.43   SoleSole
SIGNATURE BANK NYCOMMON82669G·10·4252  0.07%1,948Sh.129.36   SoleSole
SIRONA DENTAL SYSCOMMON82966C·10·3351  0.10%3,908Sh.89.82   SoleSole
SOUTH STATE CORPCOMMON840441·10·92,029  0.58%29,675Sh.68.37   Sole28,337 1,338
SOUTHERN COCOMMON842587·10·7523  0.15%11,822Sh.44.24   SoleSole
SPDR INDEX SHARESINTL DIVIDEND ETF78463X·77·21,297  0.37%30,954Sh.41.90   SoleSole
SPDR S&P RETAILSPDR SERIES TRUST78464A·71·42,707  0.78%26,798Sh.101.02   SoleSole
SPDR SERIES TRUSTBARC S/T HY BND ETF78468R·40·82,489  0.71%85,296Sh.29.18   SoleSole
SPECTRUM BRANDS HLDCOMMON84763R·10·1324  0.09%3,623Sh.89.43   SoleSole
STARBOARD INVT TRL/C MACR INSTL85520V·71·515,365  4.40%1,095,045Sh.14.03   SoleSole
STARBUCKS CORPCOMMON855244·10·94,588  1.31%48,451Sh.94.69   SoleSole
STERIS CORPCOMMON859152·10·0398  0.11%5,672Sh.70.17   SoleSole
SUNTRUST BANKS INCCOMMON867914·10·35,214  1.49%126,907Sh.41.09   SoleSole
SYNCHRONY FINLCOMMON87165B·10·3239  0.07%7,880Sh.30.33   SoleSole
SYNERGY RES CORPCOM87164P·10·3213  0.06%18,001Sh.11.83   SoleSole
TE CONNECTIVITYCOMMONH84989·10·44,603  1.32%64,270Sh.71.62   SoleSole
TEXAS INSTRUMENTSCOMMON882508·10·45,690  1.63%99,502Sh.57.18   SoleSole
TIME WARNER INCCOMMON887317·30·33,823  1.09%45,286Sh.84.42   SoleSole
TRACTOR SUPPLY COCOMMON892356·10·6377  0.11%4,435Sh.85.01   SoleSole
UNION PAC CORPCOMMON907818·10·85,914  1.69%54,606Sh.108.30   SoleSole
UNITED THERAPEUTICSCOMMON91307C·10·2263  0.08%1,529Sh.172.01   SoleSole
UTD PARCEL SERVCLASS B911312·10·64,782  1.37%49,335Sh.96.93   SoleSole
VERTEX PHARMACEUTICLCOMMON92532F·10·02,667  0.76%22,612Sh.117.95   SoleSole
WAL MART STORES INCCOMMON931142·10·34,551  1.30%55,340Sh.82.24   Sole55,29050
WALGREENS BOOTS ALNCCOMMON931427·10·86,469  1.85%76,400Sh.84.67   SoleSole
WALT DISNEY COCOMMON254687·10·67,764  2.22%74,025Sh.104.88   Sole73,775250
WELLS FARGO & COCOMMON949746·10·15,235  1.50%96,238Sh.54.40   SoleSole
WHITEWAVE FOODS COCLASS A966244·10·5222  0.06%5,017Sh.44.25   SoleSole
WHOLE FOODS MARKETCOMMON966837·10·6319  0.09%6,135Sh.52.00   Sole6,06075
WILLIAMS SONOMA INCCOMMON969904·10·1343  0.10%4,315Sh.79.49   SoleSole
WISDOMTREE TRINTL HEDGED ETF97717X·70·14,461  1.28%67,455Sh.66.13   SoleSole
WYNDHAM WORLDWIDE COCOMMON98310W·10·8475  0.14%5,259Sh.90.32   SoleSole
135 Issuers154 Issues154 Holdings:  $349,176,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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