Wood & Company as of Sept. 30, 2011
Portfolio Holdings for Wood & Company
Wood & Company holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 15.3 | $47B | 750k | 61910.00 | |
| Verizon Communications (VZ) | 6.7 | $20B | 553k | 36800.00 | |
| MasterCard Incorporated (MA) | 6.0 | $18B | 58k | 317159.99 | |
| Apple (AAPL) | 5.6 | $17B | 45k | 381320.00 | |
| MarkWest Energy Partners | 5.5 | $17B | 360k | 45950.00 | |
| Tower | 5.2 | $16B | 690k | 22860.00 | |
| EQT Corporation (EQT) | 5.1 | $15B | 289k | 53360.00 | |
| Allegheny Technologies Incorporated (ATI) | 4.6 | $14B | 376k | 36990.00 | |
| Analog Devices (ADI) | 3.6 | $11B | 349k | 31250.00 | |
| Omnicare | 3.4 | $10B | 409k | 25430.00 | |
| Cummins (CMI) | 3.4 | $10B | 125k | 81660.00 | |
| Willis Group Holdings | 3.2 | $9.8B | 284k | 34370.00 | |
| Veno | 3.2 | $9.7B | 1.1M | 8810.00 | |
| FedEx Corporation (FDX) | 3.0 | $9.0B | 133k | 67680.00 | |
| Stillwater Mining Company | 2.8 | $8.6B | 1.0M | 8500.00 | |
| Johnson Controls | 2.5 | $7.7B | 294k | 26370.00 | |
| Emeritus Corporation | 2.5 | $7.5B | 534k | 14100.00 | |
| Annaly Capital Management | 1.9 | $5.9B | 353k | 16630.00 | |
| Continental Resources | 1.9 | $5.8B | 120k | 48370.00 | |
| Stanley Black & Decker (SWK) | 1.9 | $5.7B | 116k | 49100.00 | |
| Enterprise Products Partners (EPD) | 1.7 | $5.2B | 129k | 40150.00 | |
| Southwestern Energy Company (SWN) | 1.3 | $3.9B | 117k | 33330.00 | |
| Plains All American Pipeline (PAA) | 1.3 | $3.8B | 65k | 58920.00 | |
| Energy Transfer Equity (ET) | 1.2 | $3.7B | 106k | 34780.00 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.6B | 51k | 71040.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.1B | 130k | 24120.00 | |
| Teekay Offshore Partners | 0.8 | $2.3B | 92k | 24580.00 | |
| TransMontaigne Partners | 0.7 | $2.0B | 61k | 32930.00 | |
| Xerox Corporation | 0.6 | $1.8B | 254k | 6970.00 | |
| Newfield Exploration | 0.5 | $1.4B | 35k | 39689.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3B | 18k | 72629.99 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.3B | 32k | 39969.99 | |
| Peabody Energy Corporation | 0.4 | $1.2B | 35k | 33879.99 | |
| Alliance Resource Partners (ARLP) | 0.4 | $1.2B | 18k | 65560.00 | |
| Kinder Morgan Energy Partners | 0.4 | $1.2B | 18k | 68380.00 | |
| Pfizer (PFE) | 0.4 | $1.1B | 64k | 17680.00 |
