Wood Investment Counsel as of June 30, 2014
Portfolio Holdings for Wood Investment Counsel
Wood Investment Counsel holds 79 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 |
|---|---|---|---|---|---|
| Celgene Corporation | 15.5 | $104M | 1.2M | 85.88 | |
| MasterCard Incorporated (MA) | 4.5 | $30M | 409k | 73.47 | |
| Bank of America Corporation (BAC) | 4.1 | $28M | 1.8M | 15.37 | |
| Continental Resources | 4.0 | $27M | 172k | 158.04 | |
| Cbre Group Inc Cl A (CBRE) | 4.0 | $27M | 842k | 32.04 | |
| Phillips 66 (PSX) | 3.9 | $27M | 329k | 80.43 | |
| American International (AIG) | 3.5 | $24M | 436k | 54.58 | |
| Analog Devices (ADI) | 3.5 | $23M | 429k | 54.07 | |
| General Motors Company (GM) | 3.4 | $23M | 621k | 36.30 | |
| Pioneer Natural Resources (PXD) | 3.3 | $22M | 96k | 229.81 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $21M | 406k | 52.42 | |
| Starwood Hotels & Resorts Worldwide | 3.0 | $20M | 252k | 80.82 | |
| EQT Corporation (EQT) | 3.0 | $20M | 189k | 106.90 | |
| Cummins (CMI) | 2.9 | $20M | 127k | 154.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $18M | 535k | 34.14 | |
| Lowe's Companies (LOW) | 2.6 | $18M | 370k | 47.99 | |
| MarkWest Energy Partners | 2.6 | $17M | 240k | 71.58 | |
| Oracle Corporation (ORCL) | 2.5 | $17M | 421k | 40.53 | |
| Quidel Corporation | 2.4 | $16M | 734k | 22.11 | |
| Citigroup (C) | 2.4 | $16M | 338k | 47.10 | |
| Harman International Industries | 2.2 | $15M | 137k | 107.43 | |
| E.I. du Pont de Nemours & Company | 2.2 | $15M | 224k | 65.44 | |
| Emerson Electric (EMR) | 2.1 | $14M | 209k | 66.36 | |
| Caterpillar (CAT) | 2.0 | $13M | 121k | 108.67 | |
| Canadian Pacific Railway | 1.8 | $12M | 65k | 181.14 | |
| Energy Transfer Equity (ET) | 1.6 | $11M | 189k | 58.94 | |
| Enterprise Products Partners (EPD) | 1.5 | $9.8M | 126k | 78.29 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.0M | 153k | 52.56 | |
| Plains All American Pipeline (PAA) | 1.1 | $7.6M | 126k | 60.05 | |
| Accelr8 Technology | 1.1 | $7.2M | 277k | 26.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.6M | 37k | 126.56 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.3M | 17k | 133.55 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $2.2M | 49k | 44.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 20k | 100.68 | |
| Teekay Offshore Partners | 0.3 | $1.9M | 52k | 36.10 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 41k | 43.32 | |
| ARM Holdings | 0.3 | $1.8M | 39k | 45.24 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 20k | 84.05 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.6M | 44k | 36.87 | |
| Alliance Resource Partners (ARLP) | 0.2 | $1.6M | 35k | 46.65 | |
| Anadarko Petroleum Corporation | 0.2 | $1.6M | 14k | 109.48 | |
| Kinder Morgan Energy Partners | 0.2 | $1.4M | 18k | 82.21 | |
| Google Inc Class C | 0.2 | $1.2M | 2.2k | 575.32 | |
| TransMontaigne Partners | 0.2 | $1.2M | 27k | 43.76 | |
| 0.2 | $1.1M | 1.9k | 584.62 | ||
| Eaton (ETN) | 0.1 | $1.0M | 13k | 77.18 | |
| Pfizer (PFE) | 0.1 | $960k | 32k | 29.69 | |
| Carlisle Companies (CSL) | 0.1 | $896k | 10k | 86.62 | |
| Norfolk Southern (NSC) | 0.1 | $773k | 7.5k | 103.07 | |
| Cimarex Energy | 0.1 | $775k | 5.4k | 143.52 | |
| Chevron Corporation (CVX) | 0.1 | $665k | 5.1k | 130.47 | |
| International Business Machines (IBM) | 0.1 | $656k | 3.6k | 181.17 | |
| NuStar GP Holdings | 0.1 | $626k | 16k | 39.12 | |
| Stericycle (SRCL) | 0.1 | $455k | 3.8k | 118.30 | |
| Dover Corporation (DOV) | 0.1 | $502k | 5.5k | 90.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $422k | 6.8k | 62.19 | |
| Apache Corporation | 0.1 | $423k | 4.2k | 100.71 | |
| Henry Schein (HSIC) | 0.1 | $374k | 3.2k | 118.65 | |
| Visa (V) | 0.1 | $381k | 1.8k | 210.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $336k | 3.2k | 104.67 | |
| United Parcel Service (UPS) | 0.1 | $326k | 3.2k | 102.64 | |
| Cisco Systems (CSCO) | 0.1 | $341k | 14k | 24.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 2.2k | 160.63 | |
| Merck & Co (MRK) | 0.1 | $307k | 5.3k | 57.82 | |
| Procter & Gamble Company (PG) | 0.1 | $332k | 4.2k | 78.69 | |
| NuStar Energy (NS) | 0.1 | $310k | 5.0k | 62.00 | |
| BorgWarner (BWA) | 0.1 | $313k | 4.8k | 65.21 | |
| BP (BP) | 0.0 | $238k | 4.5k | 52.69 | |
| Coca-Cola Company (KO) | 0.0 | $268k | 6.3k | 42.41 | |
| Home Depot (HD) | 0.0 | $284k | 3.5k | 80.96 | |
| Amgen (AMGN) | 0.0 | $244k | 2.1k | 118.22 | |
| Liberty Media | 0.0 | $245k | 8.3k | 29.36 | |
| Praxair | 0.0 | $247k | 1.9k | 132.94 | |
| United Technologies Corporation | 0.0 | $239k | 2.1k | 115.51 | |
| Amazon (AMZN) | 0.0 | $237k | 730.00 | 324.66 | |
| National-Oilwell Var | 0.0 | $231k | 2.8k | 82.50 | |
| Rockwell Collins | 0.0 | $234k | 3.0k | 78.00 | |
| Abbvie (ABBV) | 0.0 | $212k | 3.8k | 56.37 | |
| Ampio Pharmaceuticals | 0.0 | $163k | 20k | 8.36 |
