0001161822-12-000005.txt : 20120807 0001161822-12-000005.hdr.sgml : 20120807 20120807115636 ACCESSION NUMBER: 0001161822-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC CENTRAL INDEX KEY: 0001161822 IRS NUMBER: 571123518 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06727 FILM NUMBER: 121012066 BUSINESS ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 BUSINESS PHONE: 8649414049 MAIL ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 13F-HR 1 inftable.txt 13F HR Qtr Ended: 6/30/2012 Greenwood Capital Associates, LLC PO Box 3181 Greenwood, SC 29648 13F File number: 028-06727 J. Philip Bell President 864-941-4051 13F holdings report Other Managers: none Number of other included managers: 0 Form 13F Information Table Entry Total: 62 Form 13F Information Table Value Total: 2034541 List of Other Included Managers: none FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1716 28565.0000SH SOLE 27915.0000 650.0000 AMER EXPRESS COM 025816109 4036 69335.0000SH SOLE 67385.0000 1950.0000 AMERICAN TOWER CORP CL A COM 03027x100 2665 38127.0000SH SOLE 36977.0000 1150.0000 APPLE COMPUTER COM 037833100 8429 14434.0000SH SOLE 14011.0000 423.0000 AT&T INC COM COM 00206R102 231 6475.0000SH SOLE 6475.0000 BANK OF AMERICA CORP COM 060505104 83 10162.0000SH SOLE 10162.0000 BB&T CORP COM COM 054937107 2057 66687.0000SH SOLE 64837.0000 1850.0000 BED BATH & BEYOND INC COM COM 075896100 3411 55200.0000SH SOLE 53800.0000 1400.0000 BIOGEN IDEC INC COM COM 09062X103 3863 26756.0000SH SOLE 26036.0000 720.0000 BLACKROCK INC COM COM 09247X101 3379 19895.0000SH SOLE 19295.0000 600.0000 BOEING CO COM 097023105 5346 71956.0000SH SOLE 69831.0000 2125.0000 BROADCOM CORP CL A COM 111320107 3627 107435.0000SH SOLE 104260.0000 3175.0000 CANADIAN NAT RES LTD COM COM 136385101 1351 50303.0000SH SOLE 48928.0000 1375.0000 CBS CORP NEW CL B COM 124857202 3901 119018.0000SH SOLE 115453.0000 3565.0000 CELGENE CORP COM COM 151020104 4796 74749.0000SH SOLE 72899.0000 1850.0000 CHECK POINT SOFTWARE ORD COM M22465104 3176 64047.0000SH SOLE 62222.0000 1825.0000 CHEVRON CORP NEW COM 166764100 1721 16315.0000SH SOLE 15790.0000 525.0000 CISCO SYS INC COM COM 17275R102 2931 170713.0000SH SOLE 165713.0000 5000.0000 COACH INC COM COM 189754104 3549 60687.0000SH SOLE 58937.0000 1750.0000 COCA COLA COMPANY COM 191216100 4374 55935.0000SH SOLE 54485.0000 1450.0000 DEVON ENERGY CORP COM COM 25179M103 2296 39586.0000SH SOLE 38486.0000 1100.0000 DIRECTV COM 25490A101 3593 73601.0000SH SOLE 71526.0000 2075.0000 DUPONT CO COM 263534109 2864 56630.0000SH SOLE 55080.0000 1550.0000 E M C CORP MASS COM COM 268648102 6154 240104.0000SH SOLE 233239.0000 6865.0000 EATON CORP COM COM 278058102 1495 37736.0000SH SOLE 36636.0000 1100.0000 EBAY INC COM COM 278642103 3349 79725.0000SH SOLE 77600.0000 2125.0000 EMERSON ELEC COM 291011104 3411 73221.0000SH SOLE 71142.0000 2079.0000 EXXON MOBIL CORP COM COM 30231G102 5879 68706.0000SH SOLE 66641.0000 2065.0000 GEN ELECTRIC COM 369604103 3574 171484.0000SH SOLE 167634.0000 3850.0000 HOME DEPOT INC COM 437076102 4331 81741.0000SH SOLE 79466.0000 2275.0000 HONEYWELL INC COM COM 438516106 3861 69137.0000SH SOLE 67182.0000 1955.0000 IBM COM 459200101 5347 27338.0000SH SOLE 26588.0000 750.0000 INTEL CORP. COM 458140100 4513 169359.0000SH SOLE 164559.0000 4800.0000 ISHARES TR RUSSELL MCP GR COM 464287481 343 5800.0000SH SOLE 5800.0000 ISHARES TR RUSSELL1000GRW COM 464287614 1283 20286.0000SH SOLE 20186.0000 100.0000 J P MORGAN CHASE & CO COM COM 46625H100 986 27606.0000SH SOLE 26931.0000 675.0000 JOHNSON & JOHNSON COM 478160104 3503 51845.0000SH SOLE 50445.0000 1400.0000 KRAFT FOODS INC CL A COM 50075N104 5597 144929.0000SH SOLE 140829.0000 4100.0000 LAS VEGAS SANDS CORP COM COM 517834107 1305 29999.0000SH SOLE 29224.0000 775.0000 MCDONALDS CORP COM 580135101 1703 19239.0000SH SOLE 18574.0000 665.0000 MERCK & CO INC NEW COM 58933Y105 2905 69586.0000SH SOLE 67736.0000 1850.0000 MICROSOFT CORP. COM 594918104 5495 179647.0000SH SOLE 174013.0000 5634.0000 MOSAIC CO COM 61945C103 2852 52078.0000SH SOLE 50678.0000 1400.0000 NESTLE S A SPONSORED ADR COM 641069406 5354 89617.0000SH SOLE 87007.0000 2610.0000 PEPSICO COM 713448108 4194 59359.0000SH SOLE 57613.0000 1746.0000 PFIZER INC COM 717081103 233 10138.0000SH SOLE 10138.0000 PIONEER NAT RES CO COM COM 723787107 1334 15119.0000SH SOLE 14694.0000 425.0000 PRUDENTIAL FINL INC COM COM 744320102 1145 23633.0000SH SOLE 22973.0000 660.0000 QUALCOMM INC COM COM 747525103 6883 123616.0000SH SOLE 120142.0000 3474.0000 SANOFI AVENTIS SPONSORED ADR COM 80105N105 2635 69734.0000SH SOLE 67784.0000 1950.0000 SCBT FINANCIAL CORP COM COM 78401V102 1322 37500.0000SH SOLE 37500.0000 SCHLUMBERGER, LTD COM 806857108 3391 52241.0000SH SOLE 50911.0000 1330.0000 TIME WARNER CABLE INC COM 88732J207 2701 32894.0000SH SOLE 31869.0000 1025.0000 UNILEVER N.V. COM 904784709 3804 114059.0000SH SOLE 111059.0000 3000.0000 UNITED PARCEL SERVICE CL B COM 911312106 5537 70301.0000SH SOLE 68271.0000 2030.0000 VMWARE INC CL A COM COM 928563402 2781 30547.0000SH SOLE 29672.0000 875.0000 VODAFONE GROUP PLC NEW COM 92857W209 1981 70302.0000SH SOLE 68252.0000 2050.0000 WAL MART DE MEXICO SA ORD CL V COM P98180105 48 18000.0000SH SOLE 18000.0000 WEATHERFORD INTL LTD COM COM H27013103 1399 110747.0000SH SOLE 107822.0000 2925.0000 WELLS FARGO & CO NEW COM COM 949746101 3702 110715.0000SH SOLE 107540.0000 3175.0000 YUM! BRANDS INC. COM 988498101 1951 30282.0000SH SOLE 29482.0000 800.0000 CRESCENT LARGE CAP MACRO INST 85520V715 11864 1097496.682SH SOLE 1067294.650 30202.032