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 94.03
AAPL Apple 7.37 42718 667104.99 102.06
MA MasterCard Incorporated 6.19 -2.00% 53004 451480.00 77.97
VZ Verizon Communications 6.17 -2.00% 523906 45570.00 49.91
SWK Stanley Black & Decker 4.67 236850 76250.00 93.10
Willis Group Holdings 4.54 475945 36920.00 0.00
OCR Omnicare 4.53 515785 33970.00 63.26
EQT EQT Corporation 4.20 275182 59000.00 94.68
MWE MarkWest Energy Partners 3.82 -24.00% 271220 54420.00 78.88
ADI Analog Devices 3.74 369175 39175.00 50.41
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 71.81
Canadian Pacific Railway 3.24 151190 82890.00 0.00
SWC Stillwater Mining Company 2.64 -3.00% 864850 11790.00 16.51
COG Cabot Oil & Gas Corporation 2.44 NEW 210400 44900.00 33.32
CLR Continental Resources 2.28 114880 76900.00 70.34
ESC Emeritus Corporation 2.14 -18.00% 395238 20940.00 0.00
CCI Crown Castle International 2.11 127075 64100.00 80.53
LOW Lowe's Companies 2.05 +5.00% 262050 30240.00 54.38
CAT Caterpillar 1.99 NEW 89577 86040.00 103.83
MSFT Microsoft Corporation 1.97 256674 29760.00 46.97
Enterprise Products Partners 1.78 -2.00% 128327 53600.00 0.00
EMR Emerson Electric 1.72 138125 48270.00 65.02
PAA Plains All American Pipeline 1.48 64982 88199.99 59.44
ETE Energy Transfer Equity 1.11 -2.00% 95300 45200.00 61.51
BRK.B Berkshire Hathaway 1.08 -3.00% 47150 88200.00 0.00
WFC Wells Fargo & Company 1.04 -3.00% 116198 34530.00 53.55
SWN Southwestern Energy Company 0.94 -4.00% 104550 34780.00 36.95
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 41.86
XOM Exxon Mobil Corporation 0.43 18121 91449.98 97.30
PFE Pfizer 0.38 +3.00% 59661 24850.00 30.44
KMP Kinder Morgan Energy Partners 0.38 17626 82500.00 92.80
APC Anadarko Petroleum Corporation 0.30 NEW 16769 69919.97 106.50
NFX Newfield Exploration 0.28 34360 31319.99 38.93

Past 13F-HR SEC Filings for Wood & Company

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