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 COG (+$9.45B), CAT (+$7.71B), APC (+$1.17B), LOW (+$429.41M), PFE (+$48.83M), KMP (+$10.39M), XOM (+$9.14M).
- Started new stock positions in COG, APC, CAT.
- Reduced shares in these 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 quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CELG | Celgene Corporation | 14.10 | -2.00% | 713835 | 76400.00 | 122.58 |
| AAPL | Apple | 7.37 | 42718 | 667104.99 | 445.15 | |
| MA | MasterCard Incorporated | 6.19 | -2.00% | 53004 | 451480.00 | 570.79 |
| VZ | Verizon Communications | 6.17 | -2.00% | 523906 | 45570.00 | 51.38 |
| SWK | Stanley Black & Decker | 4.67 | 236850 | 76250.00 | 78.67 | |
| Willis Group Holdings | 4.54 | 475945 | 36920.00 | 0.00 | ||
| OCR | Omnicare | 4.53 | 515785 | 33970.00 | 45.69 | |
| EQT | EQT Corporation | 4.20 | 275182 | 59000.00 | 80.58 | |
| MWE | MarkWest Energy Partners | 3.82 | -24.00% | 271220 | 54420.00 | 69.40 |
| ADI | Analog Devices | 3.74 | 369175 | 39175.00 | 45.37 | |
| TWGP | Tower | 3.42 | -2.00% | 682737 | 19399.90 | 19.66 |
| DD | E.I. du Pont de Nemours & Company | 3.41 | -2.00% | 262396 | 50270.00 | 55.35 |
| Canadian Pacific Railway | 3.24 | 151190 | 82890.00 | 0.00 | ||
| SWC | Stillwater Mining Company | 2.64 | -3.00% | 864850 | 11790.00 | 11.95 |
| COG | Cabot Oil & Gas Corporation | 2.44 | NEW | 210400 | 44900.00 | 70.96 |
| CLR | Continental Resources | 2.28 | 114880 | 76900.00 | 83.46 | |
| ESC | Emeritus Corporation | 2.14 | -18.00% | 395238 | 20940.00 | 25.03 |
| CCI | Crown Castle International | 2.11 | 127075 | 64100.00 | 73.72 | |
| LOW | Lowe's Companies | 2.05 | +5.00% | 262050 | 30240.00 | 42.28 |
| CAT | Caterpillar | 1.99 | NEW | 89577 | 86040.00 | 86.21 |
| MSFT | Microsoft Corporation | 1.97 | 256674 | 29760.00 | 34.16 | |
| Enterprise Products Partners | 1.78 | -2.00% | 128327 | 53600.00 | 0.00 | |
| EMR | Emerson Electric | 1.72 | 138125 | 48270.00 | 56.94 | |
| PAA | Plains All American Pipeline | 1.48 | 64982 | 88199.99 | 58.41 | |
| ETE | Energy Transfer Equity | 1.11 | -2.00% | 95300 | 45200.00 | 59.71 |
| BRK.B | Berkshire Hathaway | 1.08 | -3.00% | 47150 | 88200.00 | 0.00 |
| WFC | Wells Fargo & Company | 1.04 | -3.00% | 116198 | 34530.00 | 39.99 |
| SWN | Southwestern Energy Company | 0.94 | -4.00% | 104550 | 34780.00 | 37.96 |
| 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 | 42.92 | |
| XOM | Exxon Mobil Corporation | 0.43 | 18121 | 91449.98 | 91.44 | |
| PFE | Pfizer | 0.38 | +3.00% | 59661 | 24850.00 | 28.98 |
| KMP | Kinder Morgan Energy Partners | 0.38 | 17626 | 82500.00 | 87.75 | |
| APC | Anadarko Petroleum Corporation | 0.30 | NEW | 16769 | 69919.97 | 89.34 |
| NFX | Newfield Exploration | 0.28 | 34360 | 31319.99 | 24.17 |
Past 13F-HR SEC Filings for Wood & Company
- 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