Wood Asset Management

Wood Asset Management as of June 30, 2014

Portfolio Holdings for Wood Asset Management

Wood Asset Management holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co 3.4 $9.9M 188k 52.56
Johnson And 3.3 $9.6M 92k 104.62
Applied Matls 3.2 $9.5M 420k 22.55
United Parcel Service Inc Cl B 3.1 $9.1M 89k 102.66
General Electric 2.9 $8.6M 328k 26.28
Qualcomm 2.9 $8.5M 108k 79.20
Jpmorgan Chase 2.8 $8.2M 143k 57.62
Prudential Finl 2.8 $8.2M 93k 88.77
Danaher Corp Del 2.8 $8.2M 104k 78.73
Thermo Fisher Scientific 2.6 $7.7M 65k 118.00
Intuit 2.6 $7.7M 95k 80.53
Chevron Corp 2.6 $7.5M 58k 130.55
Amerisourcebergen Corp 2.5 $7.5M 103k 72.66
Paccar 2.5 $7.4M 117k 62.83
Apple 2.3 $6.9M 74k 92.93
Exxon Mobil 2.3 $6.7M 66k 100.67
Schlumberger 2.2 $6.5M 56k 117.96
Borg Warner 2.2 $6.4M 98k 65.19
Raymond James Financial 2.2 $6.4M 126k 50.73
Bank Amer Corp 2.1 $6.2M 404k 15.37
Citigroup 2.1 $6.2M 131k 47.10
Directv 2.1 $6.1M 72k 85.01
Cvs Caremark Corporation 2.0 $6.0M 80k 75.37
Honeywell Intl 2.0 $6.0M 65k 92.95
Blackrock Inc Cl A 2.0 $5.8M 18k 319.58
Ford Mtr Co Del Com Par 0.01 2.0 $5.8M 334k 17.24
United Technologies 1.9 $5.7M 49k 115.45
Chubb Corp 1.9 $5.6M 61k 92.17
Pfizer 1.9 $5.5M 185k 29.68
Pnc Finl Svcs Group 1.9 $5.5M 61k 89.06
American Express 1.8 $5.4M 57k 94.86
L Brands 1.8 $5.4M 91k 58.66
Wellpoint 1.8 $5.2M 49k 107.61
Hewlett Packard 1.6 $4.8M 142k 33.68
Time Warner 1.5 $4.5M 65k 70.25
Lyondellbasell Industries N V shs - a - 1.5 $4.4M 46k 97.66
Conocophillips 1.5 $4.4M 52k 85.72
Berkshire Hathaway Inc Del Cl B 1.4 $4.2M 33k 126.56
Fluor Corp 1.1 $3.1M 41k 76.90
Oracle Corp 0.9 $2.7M 67k 40.52
Invesco 0.9 $2.6M 70k 37.75
Disney Walt 0.9 $2.6M 30k 85.74
Nextera Energy 0.8 $2.4M 24k 102.47
Covidien 0.8 $2.4M 27k 90.18
Merck & Co 0.8 $2.3M 40k 57.86
Wisconsin Energy Corp 0.8 $2.2M 47k 46.92
Cisco Sys 0.7 $2.2M 87k 24.85
Procter & Gamble 0.7 $2.0M 26k 78.61
Wal Mart Stores 0.7 $2.0M 26k 75.08
Comcast Corp New Cl A 0.6 $1.8M 34k 53.68
D Tyco International 0.6 $1.8M 39k 45.60
Duke Energy 0.6 $1.8M 24k 74.19
Apache Corp 0.6 $1.7M 17k 100.63
Intl Paper 0.6 $1.7M 33k 50.46
Occidental Pete Corp Del 0.5 $1.6M 15k 102.62
E M C Corp Mass 0.5 $1.5M 57k 26.33
Kraft Foods 0.3 $882k 15k 59.96
International 0.3 $783k 4.3k 181.25
Baxter Intl 0.1 $275k 3.8k 72.37
Dow Chem 0.1 $215k 4.2k 51.52
Eaton Corp 0.1 $214k 2.8k 77.20