Wood & Company as of June 30, 2011
Portfolio Holdings for Wood & Company
Wood & Company holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 11.8 | $45B | 751k | 60320.00 | |
| Stillwater Mining Company | 6.1 | $23B | 1.1M | 22010.00 | |
| Allegheny Technologies Incorporated (ATI) | 6.0 | $23B | 360k | 63470.00 | |
| MasterCard Incorporated (MA) | 5.8 | $22B | 74k | 301340.00 | |
| Verizon Communications (VZ) | 5.6 | $21B | 574k | 37230.00 | |
| Analog Devices (ADI) | 5.2 | $20B | 509k | 39140.00 | |
| Tower | 5.0 | $19B | 807k | 23820.00 | |
| MarkWest Energy Partners | 4.5 | $17B | 361k | 48240.00 | |
| EQT Corporation (EQT) | 4.0 | $15B | 291k | 52520.00 | |
| Omnicare | 3.9 | $15B | 465k | 31890.00 | |
| Apple (AAPL) | 3.8 | $15B | 43k | 335670.00 | |
| Wells Fargo & Company (WFC) | 3.7 | $14B | 505k | 28060.00 | |
| Cummins (CMI) | 3.4 | $13B | 126k | 103490.00 | |
| Johnson Controls | 3.3 | $13B | 307k | 41660.00 | |
| Veno | 3.3 | $13B | 1.0M | 12740.00 | |
| FedEx Corporation (FDX) | 3.3 | $13B | 134k | 94850.00 | |
| Emeritus Corporation | 3.2 | $12B | 575k | 21250.00 | |
| Willis Group Holdings | 3.0 | $12B | 282k | 41110.00 | |
| Continental Resources | 2.0 | $7.8B | 120k | 64910.00 | |
| Annaly Capital Management | 1.6 | $6.3B | 349k | 18040.00 | |
| Enterprise Products Partners (EPD) | 1.4 | $5.6B | 129k | 43210.00 | |
| Southwestern Energy Company (SWN) | 1.3 | $5.0B | 118k | 42880.00 | |
| Energy Transfer Equity (ET) | 1.2 | $4.8B | 106k | 44960.00 | |
| Plains All American Pipeline (PAA) | 1.1 | $4.2B | 65k | 64000.00 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.0B | 51k | 77390.00 | |
| Teekay Offshore Partners | 0.7 | $2.7B | 92k | 29350.00 | |
| Newfield Exploration | 0.6 | $2.4B | 35k | 68019.99 | |
| Elan Corporation | 0.6 | $2.2B | 195k | 11370.00 | |
| TransMontaigne Partners | 0.6 | $2.2B | 62k | 34910.01 | |
| Peabody Energy Corporation | 0.6 | $2.1B | 36k | 58910.01 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.7B | 31k | 54050.01 | |
| Caterpillar (CAT) | 0.4 | $1.5B | 14k | 106460.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5B | 18k | 81380.00 | |
| Alliance Resource Partners (ARLP) | 0.4 | $1.4B | 18k | 77450.00 | |
| Pfizer (PFE) | 0.3 | $1.3B | 64k | 20600.01 | |
| Kinder Morgan Energy Partners | 0.3 | $1.3B | 18k | 72600.00 |
