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Fund Holdings of MA GREENWOOD & ASSOCIATES INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-10 | 2011-08-15 | 2011-05-04 | 2010-11-12 | 2010-08-06 | 2010-04-28 | 2010-02-12 | 2009-11-12 | 2009-02-13 | 2008-11-18 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameMA GREENWOOD & ASSOCIATES INC
Fund Manager
AddressPOST OFFICE BOX 4278,
FAYETTEVILLE, AR, 72702
::Google Map
Phone(479) 521-5353
13F Asset Last Qtr$104,295,000
13F Asset This Qtr$116,574,000
Asset Change11.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DISNEY (WALT) CO. (THE)DIS132,216$4,958Added 0.08%4.25%
2.)JOHNSON & JOHNSONJNJ73,080$4,793Added 47.25%4.11%
3.)WAL-MART STORES, INC.WMT71,727$4,286Cut -1.76%3.68%
4.)EXXON MOBIL CORP.XOM49,982$4,236Cut -2.02%3.63%
5.)CHEVRON CORPORATIONCVX38,688$4,116Cut -3.63%3.53%
6.)UNITED TECHNOLOGIES CORP.UTX49,950$3,651Added 0.80%3.13%
7.)CISCO SYSTEMS, INC.CSCO196,746$3,557Cut -0.95%3.05%
8.)GENERAL ELECTRIC COGE194,702$3,487Cut -1.53%2.99%
9.)KONINKLIJKE PHILIPS ELECTRONICS N.V.PHG163,180$3,419Cut -2.26%2.93%
10.)PFIZER INCPFE150,716$3,261Cut -0.08%2.80%
11.)HOME DEPOT INCHD77,388$3,253Cut -0.77%2.79%
12.)INTEL CORPORATIONINTC132,305$3,208Added 0.72%2.75%
13.)BOEING CO. (THE)BA43,312$3,177Added 1.58%2.73%
14.)ROYAL DUTCH SHELL PLC CL A RDS-A42,558$3,111Cut -0.49%2.67%
15.)FEDEX CORPFDX34,887$2,913Cut -2.21%2.50%
16.)CORNING, INC.GLW223,750$2,904Added 45.29%2.49%
17.)AMERICAN EXPRESS CO.AXP60,312$2,845Cut -0.49%2.44%
18.)MCDONALD CORPMCD27,891$2,798Cut -0.28%2.40%
19.)INTERNATIONAL BUSINESS MACHINES CORP.IBM14,752$2,713Cut -3.37%2.33%
20.)DIAGEO PLCDEO31,018$2,712Added 1.34%2.33%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CITIGROUP INC NEWC46,716$1,1971.15%
2.)BANK OF AMERICA CORP.BAC156,534$9580.92%
3.)MORGAN STANLEYMS60,235$8140.78%