Wood Asset Management as of June 30, 2013
Portfolio Holdings for Wood Asset Management
Wood Asset Management holds 119 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 3.2 | $12M | 139k | 85.86 | |
| Jpmorgan Chase | 3.1 | $12M | 219k | 52.79 | |
| General Electric | 3.0 | $12M | 495k | 23.19 | |
| Exxon Mobil | 2.5 | $9.5M | 105k | 90.35 | |
| Merck & Co | 2.5 | $9.2M | 198k | 46.45 | |
| Amerisourcebergen Corp | 2.4 | $8.9M | 159k | 55.83 | |
| Wells Fargo & Co | 2.3 | $8.8M | 212k | 41.27 | |
| Target Corp | 2.3 | $8.7M | 126k | 68.86 | |
| Thermo Fisher Scientific | 2.3 | $8.6M | 102k | 84.63 | |
| Chevron Corp | 2.2 | $8.4M | 71k | 118.34 | |
| Raymond James Financial | 2.2 | $8.3M | 193k | 42.98 | |
| Danaher Corp Del | 2.2 | $8.1M | 129k | 63.30 | |
| International | 2.1 | $8.1M | 42k | 191.12 | |
| Ford Mtr Co Del Com Par 0.01 | 2.1 | $7.9M | 512k | 15.47 | |
| Pfizer | 2.1 | $7.8M | 279k | 28.01 | |
| Occidental Pete Corp Del | 2.1 | $7.7M | 87k | 89.23 | |
| Chubb Corp | 2.0 | $7.7M | 91k | 84.64 | |
| Timken | 2.0 | $7.4M | 131k | 56.28 | |
| Covidien | 1.9 | $7.3M | 127k | 57.16 | |
| Comcast Corp New Cl A | 1.9 | $7.2M | 173k | 41.75 | |
| United Technologies | 1.9 | $7.1M | 77k | 92.94 | |
| Blackrock Inc Cl A | 1.9 | $7.2M | 28k | 256.84 | |
| Pnc Finl Svcs Group | 1.9 | $7.1M | 97k | 72.92 | |
| At&t | 1.8 | $6.9M | 194k | 35.40 | |
| American Express | 1.8 | $6.8M | 91k | 74.76 | |
| Directv | 1.8 | $6.7M | 110k | 61.64 | |
| Honeywell Intl | 1.8 | $6.7M | 84k | 79.34 | |
| Microsoft Corp | 1.8 | $6.6M | 190k | 34.55 | |
| Qualcomm | 1.7 | $6.5M | 106k | 61.09 | |
| Borg Warner | 1.7 | $6.4M | 75k | 86.14 | |
| Apache Corp | 1.7 | $6.4M | 76k | 83.83 | |
| E M C Corp Mass | 1.7 | $6.4M | 269k | 23.62 | |
| Mondelez Internati | 1.7 | $6.3M | 221k | 28.53 | |
| Berkshire Hathaway Inc Del Cl B | 1.6 | $6.1M | 55k | 111.91 | |
| Schlumberger | 1.6 | $5.9M | 83k | 71.66 | |
| Coca Cola | 1.5 | $5.7M | 141k | 40.11 | |
| Travelers Companies | 1.5 | $5.6M | 70k | 79.92 | |
| Citigroup | 1.4 | $5.1M | 107k | 47.97 | |
| D Tyco International | 1.3 | $5.0M | 151k | 32.95 | |
| Bhp Billiton | 1.3 | $4.8M | 84k | 57.66 | |
| Duke Energy | 1.2 | $4.5M | 67k | 67.50 | |
| Procter & Gamble | 1.2 | $4.5M | 58k | 76.99 | |
| Bank Amer Corp | 1.1 | $4.3M | 337k | 12.86 | |
| Us Bancorp Del | 1.1 | $4.3M | 120k | 36.15 | |
| Kraft Foods | 1.1 | $4.2M | 75k | 55.86 | |
| Dow Chem | 1.1 | $4.0M | 124k | 32.17 | |
| Disney Walt | 1.0 | $3.8M | 61k | 63.16 | |
| Cisco Sys | 0.9 | $3.4M | 141k | 24.34 | |
| Nextera Energy | 0.8 | $3.1M | 38k | 81.48 | |
| Suncor Energy | 0.8 | $3.1M | 104k | 29.49 | |
| Oracle Corp | 0.8 | $3.0M | 98k | 30.71 | |
| Cvs Caremark Corporation | 0.8 | $3.0M | 52k | 57.17 | |
| Invesco | 0.7 | $2.7M | 86k | 31.79 | |
| Praxair | 0.7 | $2.7M | 24k | 115.18 | |
| Xcel Energy | 0.7 | $2.7M | 95k | 28.34 | |
| Conocophillips | 0.7 | $2.6M | 44k | 60.50 | |
| Southern | 0.7 | $2.5M | 58k | 44.12 | |
| Kimberly Clark Corp | 0.5 | $1.9M | 19k | 97.13 | |
| Apple | 0.5 | $1.8M | 4.5k | 396.61 | |
| Intuit | 0.5 | $1.8M | 29k | 61.05 | |
| Ishares Tr s^p 500 index | 0.4 | $1.6M | 10k | 160.84 | |
| Spdr S&p 500 Etf Trust | 0.4 | $1.6M | 10k | 160.46 | |
| Vanguard Total Stock Mkt | 0.4 | $1.5M | 18k | 82.69 | |
| Darden Restaurants | 0.4 | $1.4M | 28k | 50.48 | |
| Digital Rlty Tr | 0.4 | $1.3M | 22k | 61.01 | |
| Rydex S&p Equal Weight Etf | 0.2 | $870k | 14k | 61.27 | |
| Schwab Strategic Tr Us Lrg | 0.2 | $810k | 21k | 38.21 | |
| Mallinckrodt | 0.2 | $719k | 16k | 45.41 | |
| Baxter Intl | 0.1 | $263k | 3.8k | 69.21 | |
| Anadarko Pete Corp | 0.0 | $163k | 1.9k | 85.79 | |
| Laboratory Corp Of America Hol | 0.0 | $166k | 1.7k | 99.82 | |
| Analog Devices | 0.0 | $118k | 2.6k | 44.99 | |
| Du Pont E I De Nemours & Co | 0.0 | $98k | 1.9k | 52.60 | |
| Macerich | 0.0 | $100k | 1.6k | 61.09 | |
| Ares Capital Corp | 0.0 | $121k | 7.0k | 17.22 | |
| Unilever | 0.0 | $110k | 2.7k | 40.62 | |
| Vodafone Group | 0.0 | $122k | 4.2k | 28.77 | |
| Bce | 0.0 | $123k | 3.0k | 41.01 | |
| Alliant Energy Corp | 0.0 | $129k | 2.6k | 50.47 | |
| Seadrill | 0.0 | $105k | 2.6k | 40.73 | |
| Eaton Corp | 0.0 | $109k | 1.7k | 65.90 | |
| S&p 500 Emini Future | 0.0 | $123k | 77.00 | 1597.40 | |
| Emerson Electric | 0.0 | $71k | 1.3k | 54.41 | |
| Verizon Communications | 0.0 | $89k | 1.8k | 50.60 | |
| Bb&t Corp | 0.0 | $70k | 2.1k | 34.01 | |
| Royal Dutch Shell Plc B | 0.0 | $83k | 1.3k | 66.03 | |
| Fifth Street Finance | 0.0 | $72k | 6.9k | 10.45 | |
| Mcdonalds Corp | 0.0 | $24k | 243.00 | 98.77 | |
| Royal Dutch Shell Plc spons adr a | 0.0 | $19k | 305.00 | 62.30 | |
| Vanguard Msci Emerging Markets msci emr mkt etf | 0.0 | $29k | 738.00 | 39.30 | |
| Ishares Tr s^p 500 index | 0.0 | $38k | 334.00 | 113.77 | |
| Ishares Tr jpmorgan usd | 0.0 | $32k | 292.00 | 109.59 | |
| Spdr Barclays Capital High Yld Bond E | 0.0 | $20k | 500.00 | 40.00 | |
| Ishares Tr barclys tips | 0.0 | $23k | 205.00 | 112.20 | |
| Ishares Kld Sel Soc Sm Ind | 0.0 | $46k | 683.00 | 67.35 | |
| Vanguard Total Bond Market | 0.0 | $37k | 457.00 | 80.96 | |
| Abbott Labs | 0.0 | $8.0k | 218.00 | 36.70 | |
| General Mtrs | 0.0 | $9.0k | 275.00 | 32.73 | |
| Mylan | 0.0 | $5.0k | 150.00 | 33.33 | |
| Pepsico | 0.0 | $6.0k | 68.00 | 88.24 | |
| Capital One Finl Corp | 0.0 | $9.0k | 150.00 | 60.00 | |
| D Wynn Resorts | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Russell 2000 Index Fun | 0.0 | $6.0k | 64.00 | 93.75 | |
| Spdr Gold Trust gold | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ishares Tr barcly usagg b | 0.0 | $12k | 111.00 | 108.11 | |
| Spdr Series Trust brclys intl etf | 0.0 | $6.0k | 112.00 | 53.57 | |
| Ishares Gold Trust ishares | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ishares S+p Smallcap 600 Index s^p smlcap 600 | 0.0 | $6.0k | 70.00 | 85.71 | |
| Ishares Silver Trust | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ishrs Barclays 1-3yr Tr Bd | 0.0 | $11k | 127.00 | 86.61 | |
| Express Scripts | 0.0 | $5.0k | 81.00 | 61.73 | |
| Vanguard Index Fds reit etf | 0.0 | $15k | 214.00 | 70.09 | |
| Abbvie | 0.0 | $9.0k | 218.00 | 41.28 | |
| Ishares 7-10 Year Treasury | 0.0 | $5.0k | 49.00 | 102.04 | |
| Colonial Banc | 0.0 | $0 | 1.00 | 0.00 | |
| Internetarray | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Barclays Aggregate Bo | 0.0 | $14k | 247.00 | 56.68 | |
| Spdr Dow Jones Reit Etf | 0.0 | $8.0k | 102.00 | 78.43 | |
| Vanguard Ftse All-world | 0.0 | $6.0k | 138.00 | 43.48 |
