Wood Asset Management as of March 31, 2011
Portfolio Holdings for Wood Asset Management
Wood Asset Management holds 54 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 3.8 | $16M | 120k | 130.92 | |
| International Business Machines (IBM) | 3.7 | $15M | 93k | 163.07 | |
| ConocoPhillips (COP) | 3.2 | $13M | 167k | 79.86 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $13M | 151k | 84.13 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | 267k | 46.10 | |
| United Technologies Corporation | 2.9 | $12M | 140k | 84.65 | |
| Danaher Corporation (DHR) | 2.8 | $12M | 225k | 51.90 | |
| Schlumberger (SLB) | 2.8 | $11M | 122k | 93.26 | |
| Chubb Corporation | 2.6 | $11M | 172k | 61.31 | |
| PG&E Corporation (PCG) | 2.5 | $11M | 237k | 44.18 | |
| Directv | 2.5 | $11M | 223k | 46.80 | |
| Walt Disney Company (DIS) | 2.5 | $10M | 234k | 43.09 | |
| MetLife (MET) | 2.5 | $10M | 225k | 44.73 | |
| Wells Fargo & Company (WFC) | 2.4 | $10M | 315k | 31.71 | |
| Tyco International Ltd S hs | 2.4 | $9.8M | 219k | 44.77 | |
| Kraft Foods | 2.3 | $9.4M | 300k | 31.36 | |
| General Mills (GIS) | 2.3 | $9.4M | 257k | 36.55 | |
| Bank of America Corporation (BAC) | 2.2 | $9.2M | 689k | 13.33 | |
| McDonald's Corporation (MCD) | 2.2 | $9.2M | 120k | 76.09 | |
| Suncor Energy (SU) | 2.2 | $9.2M | 205k | 44.84 | |
| Visa (V) | 2.2 | $9.1M | 124k | 73.62 | |
| Covidien | 2.2 | $9.2M | 176k | 51.94 | |
| Target Corporation (TGT) | 2.1 | $8.7M | 175k | 50.01 | |
| J.M. Smucker Company (SJM) | 2.1 | $8.7M | 122k | 71.39 | |
| Illinois Tool Works (ITW) | 2.1 | $8.6M | 160k | 53.72 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.4M | 141k | 59.25 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.1M | 317k | 25.39 | |
| Hewlett-Packard Company | 1.8 | $7.6M | 185k | 40.97 | |
| PNC Financial Services (PNC) | 1.8 | $7.5M | 119k | 62.99 | |
| Cummins (CMI) | 1.8 | $7.4M | 67k | 109.62 | |
| Abbott Laboratories (ABT) | 1.8 | $7.3M | 149k | 49.05 | |
| Mylan | 1.8 | $7.3M | 321k | 22.66 | |
| Pepsi (PEP) | 1.7 | $7.2M | 111k | 64.41 | |
| Weyerhaeuser Company (WY) | 1.7 | $7.0M | 284k | 24.60 | |
| Air Products & Chemicals (APD) | 1.6 | $6.4M | 71k | 90.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $6.0M | 120k | 50.17 | |
| FedEx Corporation (FDX) | 1.4 | $5.9M | 63k | 93.55 | |
| Goldman Sachs (GS) | 1.4 | $5.7M | 36k | 158.60 | |
| United States Steel Corporation (X) | 1.3 | $5.5M | 101k | 53.94 | |
| DENTSPLY International | 1.3 | $5.3M | 143k | 36.99 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.2M | 152k | 34.32 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.6M | 254k | 18.03 | |
| Oracle Corporation (ORCL) | 1.1 | $4.4M | 132k | 33.43 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.7M | 150k | 24.72 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 34k | 107.48 | |
| Praxair | 0.9 | $3.5M | 35k | 101.60 | |
| Office Depot | 0.8 | $3.5M | 747k | 4.63 | |
| Invesco (IVZ) | 0.8 | $3.1M | 122k | 25.56 | |
| U.S. Bancorp (USB) | 0.7 | $3.0M | 114k | 26.43 | |
| United Parcel Service (UPS) | 0.7 | $2.9M | 40k | 74.31 | |
| Hess (HES) | 0.7 | $2.9M | 34k | 85.21 | |
| Apple (AAPL) | 0.5 | $2.2M | 6.3k | 348.53 | |
| Xerox Corporation | 0.1 | $307k | 29k | 10.66 | |
| Baxter International (BAX) | 0.1 | $212k | 3.9k | 53.68 |
