Wood & Company
Latest statistics and disclosures from Wood & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Celgene Corporation, AAPL, MA, VZ, SWK, and represent 38.49% of Wood & Company's stock portfolio.
- Added to shares of these 7 stocks: CTRA (+$9.4B), CAT (+$7.7B), Anadarko Petroleum Corporation (+$1.2B), LOW (+$429M), PFE (+$49M), Kinder Morgan Energy Partners (+$10M), XOM (+$9.1M).
- Started 3 new stock positions in Anadarko Petroleum Corporation, CAT, CTRA.
- Reduced shares in these 10 stocks: MarkWest Energy Partners (-$4.8B), Emeritus Corporation (-$1.8B), Elan Corporation (-$1.2B), Celgene Corporation (-$1.2B), ARLP (-$999M), DENN (-$961M), MA (-$696M), VZ (-$602M), AAPL (-$439M), Stillwater Mining Company (-$357M).
- Sold out of its positions in ARLP, DENN, Elan Corporation.
- Wood & Company was a net buyer of stock by $2.7B.
- Wood & Company has $387B in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0001245070
Portfolio Holdings for Wood & Company
Wood & Company holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celgene Corporation | 14.1 | $55B | -2% | 714k | 76400.00 |
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| Apple (AAPL) | 7.4 | $29B | 43k | 667104.99 |
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| MasterCard Incorporated (MA) | 6.2 | $24B | -2% | 53k | 451480.00 |
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| Verizon Communications (VZ) | 6.2 | $24B | -2% | 524k | 45570.00 |
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| Stanley Black & Decker (SWK) | 4.7 | $18B | 237k | 76250.00 |
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| Willis Group Holdings | 4.5 | $18B | 476k | 36920.00 |
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| Omnicare | 4.5 | $18B | 516k | 33970.00 |
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| EQT Corporation (EQT) | 4.2 | $16B | 275k | 59000.00 |
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| MarkWest Energy Partners | 3.8 | $15B | -24% | 271k | 54420.00 |
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| Analog Devices (ADI) | 3.7 | $15B | 369k | 39175.00 |
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| Tower | 3.4 | $13B | -2% | 683k | 19399.90 |
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| E.I. du Pont de Nemours & Company | 3.4 | $13B | -2% | 262k | 50270.00 |
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| Canadian Pacific Railway | 3.2 | $13B | 151k | 82890.00 |
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| Stillwater Mining Company | 2.6 | $10B | -3% | 865k | 11790.00 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $9.4B | NEW | 210k | 44900.00 |
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| Continental Resources | 2.3 | $8.8B | 115k | 76900.00 |
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| Emeritus Corporation | 2.1 | $8.3B | -18% | 395k | 20940.00 |
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| Crown Castle International | 2.1 | $8.1B | 127k | 64100.00 |
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| Lowe's Companies (LOW) | 2.0 | $7.9B | +5% | 262k | 30240.00 |
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| Caterpillar (CAT) | 2.0 | $7.7B | NEW | 90k | 86040.00 |
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| Microsoft Corporation (MSFT) | 2.0 | $7.6B | 257k | 29760.00 |
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| Enterprise Products Partners (EPD) | 1.8 | $6.9B | -2% | 128k | 53600.00 |
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| Emerson Electric (EMR) | 1.7 | $6.7B | 138k | 48270.00 |
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| Plains All American Pipeline (PAA) | 1.5 | $5.7B | 65k | 88199.99 |
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| Energy Transfer Equity (ET) | 1.1 | $4.3B | -2% | 95k | 45200.00 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $4.2B | -3% | 47k | 88200.00 |
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| Wells Fargo & Company (WFC) | 1.0 | $4.0B | -3% | 116k | 34530.00 |
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| Southwestern Energy Company (SWN) | 0.9 | $3.6B | -4% | 105k | 34780.00 |
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| Veno | 0.9 | $3.3B | -4% | 280k | 11880.00 |
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| Teekay Offshore Partners | 0.7 | $2.5B | 92k | 27510.00 |
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| TransMontaigne Partners | 0.6 | $2.2B | 57k | 38000.00 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.7B | 18k | 91449.98 |
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| Pfizer (PFE) | 0.4 | $1.5B | +3% | 60k | 24850.00 |
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| Kinder Morgan Energy Partners | 0.4 | $1.5B | 18k | 82500.00 |
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| Anadarko Petroleum Corporation | 0.3 | $1.2B | NEW | 17k | 69919.97 |
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| Newfield Exploration | 0.3 | $1.1B | 34k | 31319.99 |
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Past Filings by Wood & Company
SEC 13F filings are viewable for Wood & Company going back to 2010
- Wood & Company 2012 Q3 filed Nov. 14, 2012
- Wood & Company 2012 Q2 filed Aug. 7, 2012
- Wood & Company 2012 Q1 filed April 26, 2012
- Wood & Company 2011 Q4 filed Jan. 25, 2012
- Wood & Company 2011 Q3 filed Nov. 3, 2011
- Wood & Company 2011 Q2 filed Aug. 8, 2011
- Wood & Company 2011 Q1 filed May 5, 2011
- Wood & Company 2010 Q4 filed Feb. 9, 2011