Wood Asset Management as of Sept. 30, 2012
Portfolio Holdings for Wood Asset Management
Wood Asset Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
A T & T INC COM 00206R10 19 500 SH SOLE 500 0 0
ABBOTT LABORATORIES W/RTS COM 00282410 15 218 SH SOLE 218 0 0
ADT CORP COM 00101J10 3248 90231 SH SOLE 90231 0 0
AIR PRODUCTS & CHEMICALS COM 00915810 11 134 SH SOLE 134 0 0
ALCOA INC COM 01381710 4 450 SH SOLE 450 0 0
ALLIANT ENERGY CORP COM 01880210 78 1800 SH SOLE 1800 0 0
AMERICAN EXPRESS CO COM 02581610 6212 109258 SH SOLE 109258 0 0
AMERISOURCEBERGEN CORP COM 03073E10 7077 182812 SH SOLE 182812 0 0
ANADARKO PETROLEUM CORP COM 03251110 133 1900 SH SOLE 1900 0 0
APACHE CORP COM 03741110 7462 86293 SH SOLE 86293 0 0
APPLE INC COM 03783310 3260 4887 SH SOLE 4887 0 0
ARES CAPITAL CORP COM 04010L10 84 4880 SH SOLE 4880 0 0
BAKER HUGHES INC COM 05722410 6861 151684 SH SOLE 151684 0 0
BAXTER INTERNATIONAL INC COM 07181310 229 3800 SH SOLE 3800 0 0
BCE INC COM 05534B76 91 2078 SH SOLE 2078 0 0
BERKSHIRE HATHAWAY CL B COM 08467070 9 100 SH SOLE 100 0 0
BLACKROCK INC COM 09247X10 7910 44363 SH SOLE 44363 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H10 6380 111904 SH SOLE 111904 0 0
CATERPILLAR INC COM 14912310 104 1203 SH SOLE 1203 0 0
CHEVRON CORPORATION COM 16676410 9495 81462 SH SOLE 81462 0 0
CHUBB CORP COM 17123210 13418 175901 SH SOLE 175901 0 0
COCA-COLA CO COM 19121610 4 100 SH SOLE 100 0 0
COLONIAL BANCGROUP INC COM 1954933X 0 1 SH SOLE 1 0 0
COMCAST CORP-CLASS A COM 20030N10 11634 325485 SH SOLE 325485 0 0
COVIDIEN PLC COM G2554F11 9015 151723 SH SOLE 151723 0 0
DANAHER CORP COM 23585110 10110 183325 SH SOLE 183325 0 0
DARDEN RESTAURANTS INC COM 23719410 7179 128772 SH SOLE 128772 0 0
DIGITAL REALTY TRUST INC COM 25386810 7355 105290 SH SOLE 105290 0 0
DIRECTV COM 25490A30 7939 151393 SH SOLE 151393 0 0
DISNEY (WALT) CO COM 25468710 6676 127704 SH SOLE 127704 0 0
DOW CHEMICAL COMPANY COM 26054310 37 1265 SH SOLE 1265 0 0
DUPONT (E I) DENEMOURS COM 26353410 68 1354 SH SOLE 1354 0 0
EATON CORP COM 27805810 49 1034 SH SOLE 1034 0 0
EMC CORP/MASS COM 26864810 8271 303291 SH SOLE 303291 0 0
ETF ISHARES SILVER TRUST COM 46428Q10 13 400 SH SOLE 400 0 0
EXPRESS SCRIPTS HOLDING COM 30219G10 5 81 SH SOLE 81 0 0
EXXON MOBIL CORPORATION COM 30231G10 11842 129489 SH SOLE 129489 0 0
FEDEX CORP COM 31428X10 4355 51465 SH SOLE 51465 0 0
FIRST TRUST UNIT 3276 UIT COM 30278Y10 6 575 SH SOLE 575 0 0
FORD MOTOR COMPANY COM 34537086 5634 571367 SH SOLE 571367 0 0
FREEPORT-MCMORAN COPPER-B COM 35671D85 6461 163229 SH SOLE 163229 0 0
GENERAL ELECTRIC CORP COM 36960410 103 4516 SH SOLE 4516 0 0
GENERAL MILLS INC COM 37033410 44 1103 SH SOLE 1103 0 0
GENERAL MOTORS CO COM 37045V10 6 275 SH SOLE 275 0 0
HALCON RESOURCES CORP COM 40537Q20 293 40000 SH SOLE 40000 0 0
HEINZ (H J) CO COM 42307410 9759 174428 SH SOLE 174428 0 0
HONEYWELL INTL INC COM 43851610 5652 94592 SH SOLE 94592 0 0
IBM CORP COM 45920010 12882 62096 SH SOLE 62096 0 0
INTEL CORP COM 45814010 49 2183 SH SOLE 2183 0 0
INTERNETARRAY INC COM 46062P30 0 1 SH SOLE 1 0 0
INVESCO LTD SHS COM G491BT10 2800 112041 SH SOLE 112041 0 0
ISHARES DJ INTL SELECT DIV COM 46428844 6 187 SH SOLE 187 0 0
ISHARES MSCI EMRG MKT INDX COM 46428723 12 292 SH SOLE 292 0 0
ISHARES RUSSELL 2000 INDEX COM 46428765 5 64 SH SOLE 64 0 0
ISHARES S^P 500 INDEX FUND COM 46428720 1675 11600 SH SOLE 11600 0 0
ISHARES S^P SMALLCAP 600 COM 46428780 5 70 SH SOLE 70 0 0
J P MORGAN CHASE COM 46625H10 9060 223802 SH SOLE 223802 0 0
JOHNSON & JOHNSON COM 47816010 11364 164904 SH SOLE 164904 0 0
KRAFT FOODS GROUP INC COM 50076Q10 0 1 SH SOLE 1 0 0
KRAFT FOODS INC COM 50075N10 10516 254327 SH SOLE 254327 0 0
LABORATORY CORP AMER HLDGS COM 50540R40 2461 26609 SH SOLE 26609 0 0
MACERICH CO (THE) COM 55438210 59 1024 SH SOLE 1024 0 0
MACY'S INC COM 55616P10 8229 218748 SH SOLE 218748 0 0
MCDONALD'S CORP COM 58013510 22 243 SH SOLE 243 0 0
MERCK & COMPANY COM 58933Y10 108 2391 SH SOLE 2391 0 0
METLIFE INC COM 59156R10 7 190 SH SOLE 190 0 0
MGM RESORTS INTL COM 55295310 26 2400 SH SOLE 2400 0 0
MICROSOFT CORP COM 59491810 8346 280442 SH SOLE 280442 0 0
MYLAN INC COM 62853010 6446 264500 SH SOLE 264500 0 0
NEXTERA ENERGY INC COM 65339F10 14 192 SH SOLE 192 0 0
OCCIDENTAL PETROLEUM CORP COM 67459910 8569 99567 SH SOLE 99567 0 0
ORACLE CORP COM 68389X10 3439 109299 SH SOLE 109299 0 0
PENTAIR LTD COM H6169Q10 1921 43157 SH SOLE 43157 0 0
PEPSICO INC COM 71344810 108 1522 SH SOLE 1522 0 0
PFIZER INC COM 71708110 8136 327385 SH SOLE 327385 0 0
PNC FINANCIAL SERVICES GRP COM 69347510 9667 153207 SH SOLE 153207 0 0
PRAXAIR INC COM 74005P10 2822 27166 SH SOLE 27166 0 0
PROCTER & GAMBLE CO COM 74271810 1761 25386 SH SOLE 25386 0 0
QUALCOMM INC COM 74752510 7584 121403 SH SOLE 121403 0 0
RAYMOND JAMES FINANCIAL COM 75473010 7883 215088 SH SOLE 215088 0 0
RIVERBED TECHNOLOGY INC COM 76857310 14 600 SH SOLE 600 0 0
ROYAL DUTCH SHELL PLC-ADR COM 78025910 55 771 SH SOLE 771 0 0
ROYAL DUTCH SHELL-A ADR COM 78025920 21 305 SH SOLE 305 0 0
RYDEX S^P EQUAL WEIGHT ETF COM 78355W10 809 15500 SH SOLE 15500 0 0
S^P 500 EMINI FUTURES COM 99ESZ299 129 90 SH SOLE 90 0 0
SCHLUMBERGER LTD COM 80685710 6887 95223 SH SOLE 95223 0 0
SCHWAB STRATEGIC TR US LRG COM 80852420 858 25100 SH SOLE 25100 0 0
SEADRILL LTD COM G7945E10 65 1663 SH SOLE 1663 0 0
SOUTHERN COMPANY COM 84258710 72 1553 SH SOLE 1553 0 0
SPDR DOW JONES REIT ETF COM 78464A60 7 102 SH SOLE 102 0 0
SPDR GOLD TRUST COM 78463V10 15 86 SH SOLE 86 0 0
SPDR S & P 500 EFT TRUST COM 78462F10 1674 11630 SH SOLE 11630 0 0
SUNCOR ENERGY INC COM 86722410 4115 125280 SH SOLE 125280 0 0
TARGET CORP COM 87612E10 9542 150332 SH SOLE 150332 0 0
THERMO FISHER CORP COM 88355610 7102 120726 SH SOLE 120726 0 0
TIME WARNER CABLE INC COM 88732J20 36 375 SH SOLE 375 0 0
TIMKEN CO COM 88738910 5693 153195 SH SOLE 153195 0 0
TRAVELERS COMPANIES INC COM 89417E10 5769 84509 SH SOLE 84509 0 0
TYCO INTERNATIONAL LTD NEW COM H8912810 4993 180623 SH SOLE 180623 0 0
UNILEVER PLC-SPONSORED ADR COM 90476770 67 1841 SH SOLE 1841 0 0
UNITED PARCEL SERVICES B COM 91131210 2403 33580 SH SOLE 33580 0 0
UNITED TECHNOLOGIES CORP COM 91301710 9118 116466 SH SOLE 116466 0 0
VANGUARD FTSE ALL-WORLD FD COM 92204277 6 138 SH SOLE 138 0 0
VANGUARD INDEX TR STK MRK COM 92290876 1411 19160 SH SOLE 19160 0 0
VANGUARD MSCI EMERGING MKT COM 92204285 16 385 SH SOLE 385 0 0
VANGUARD REIT INDEX ETF COM 92290855 14 214 SH SOLE 214 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 59 1292 SH SOLE 1292 0 0
VISA INC CL-A SHARES COM 92826C83 168 1254 SH SOLE 1254 0 0
VODAFONE GROUP ADR COM 92857W20 56 1957 SH SOLE 1957 0 0
WAL-MART STORES INC COM 93114210 51 686 SH SOLE 686 0 0
WELLS FARGO & CO COM 94974610 8674 251194 SH SOLE 251194 0 0
WYNN RESORTS LTD COM 98313410 35 300 SH SOLE 300 0 0
XCEL ENERGY INC COM 98389B10 189 6836 SH SOLE 6836 0 0