Wood & Company

Latest statistics and disclosures from Wood & Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CELG, AAPL, MA, VZ, SWK. These five stock positions account for 38.49% of Wood & Company's total stock portfolio.
  • Added to shares of these 7 stocks: COG (+$9.45B), CAT (+$7.71B), APC (+$1.17B), LOW (+$429.41M), PFE (+$48.83M), KMP (+$10.39M), XOM (+$9.14M).
  • Started 3 new stock positions in COG, APC, CAT.
  • Reduced shares in these 10 stocks: MWE (-$4.83B), ESC (-$1.84B), ELN (-$1.22B), CELG (-$1.18B), ARLP (-$998.94M), DENN (-$961.19M), MA (-$696.18M), VZ (-$601.62M), AAPL (-$438.96M), SWC (-$357.24M).
  • Sold out of its positions in ARLP, DENN, ELN.
  • As of Sept. 30, 2012, Wood & Company has $386.83B in assets under management (AUM). Assets under management grew from a total value of $350.80B to $386.83B.
  • Independent of market fluctuations, Wood & Company was a net buyer by $2.74B worth of stocks in the most recent quarter.

Wood & Company portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 14.10 -2.00% 713835 76400.00 121.53
AAPL Apple 7.37 42718 667104.99 128.46
MA MasterCard Incorporated 6.19 -2.00% 53004 451480.00 90.13
VZ Verizon Communications 6.17 -2.00% 523906 45570.00 49.45
SWK Stanley Black & Decker 4.67 236850 76250.00 98.34
Willis Group Holdings 4.54 475945 36920.00 0.00
OCR Omnicare 4.53 515785 33970.00 76.74
EQT EQT Corporation 4.20 275182 59000.00 79.81
MWE MarkWest Energy Partners 3.82 -24.00% 271220 54420.00 64.95
ADI Analog Devices 3.74 369175 39175.00 58.54
TWGP Tower 3.42 -2.00% 682737 19399.90 2.23
DD E.I. du Pont de Nemours & Company 3.41 -2.00% 262396 50270.00 77.85
Canadian Pacific Railway 3.24 151190 82890.00 0.00
SWC Stillwater Mining Company 2.64 -3.00% 864850 11790.00 14.50
COG Cabot Oil & Gas Corporation 2.44 NEW 210400 44900.00 29.00
CLR Continental Resources 2.28 114880 76900.00 44.49
ESC Emeritus Corporation 2.14 -18.00% 395238 20940.00 0.00
CCI Crown Castle International 2.11 127075 64100.00 86.31
LOW Lowe's Companies 2.05 +5.00% 262050 30240.00 74.09
CAT Caterpillar 1.99 NEW 89577 86040.00 82.90
MSFT Microsoft Corporation 1.97 256674 29760.00 43.85
Enterprise Products Partners 1.78 -2.00% 128327 53600.00 0.00
EMR Emerson Electric 1.72 138125 48270.00 57.92
PAA Plains All American Pipeline 1.48 64982 88199.99 49.89
ETE Energy Transfer Equity 1.11 -2.00% 95300 45200.00 63.87
BRK.B Berkshire Hathaway 1.08 -3.00% 47150 88200.00 0.00
WFC Wells Fargo & Company 1.04 -3.00% 116198 34530.00 54.79
SWN Southwestern Energy Company 0.94 -4.00% 104550 34780.00 25.08
VQ Veno 0.86 -4.00% 279529 11880.00 0.00
Teekay Offshore Partners 0.66 92264 27510.00 0.00
TLP TransMontaigne Partners 0.56 56648 38000.00 35.59
XOM Exxon Mobil Corporation 0.43 18121 91449.98 88.54
PFE Pfizer 0.38 +3.00% 59661 24850.00 34.32
KMP Kinder Morgan Energy Partners 0.38 17626 82500.00 0.00
APC Anadarko Petroleum Corporation 0.30 NEW 16769 69919.97 84.23
NFX Newfield Exploration 0.28 34360 31319.99 33.03

Past 13F-HR SEC Filings for Wood & Company

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