Wood Asset Management
Latest statistics and disclosures from Wood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Applied Matls, Apple, General Electric, Lennar Corp-cl A, Marathon Oil, and represent 20.66% of Wood Asset Management's stock portfolio.
- Added to shares of these 8 stocks: Flowers Foods, Nasdaq Omx Group, Pulte Group, H&r Block, Laboratory Corp Of America Hol, Chevron Corp, Applied Matls, Delta Air Lines Inc Del.
- Started 4 new stock positions in Pulte Group, Laboratory Corp Of America Hol, Flowers Foods, Nasdaq Omx Group.
- Reduced shares in these 10 stocks: L Brands, United Parcel Service Inc Cl B, Prudential Finl, Borg Warner, Citigroup, Schlumberger, Oracle Corp, , Intuit, Procter & Gamble.
- Sold out of its positions in Borg Warner, Citigroup, Kraft Foods, L Brands, Procter & Gamble, Prudential Finl, Schlumberger, United Parcel Service Inc Cl B.
- Wood Asset Management was a net seller of stock by $-12M.
- Wood Asset Management has $100M in assets under management (AUM), dropping by -8.54%.
- Central Index Key (CIK): 0001100916
Portfolio Holdings for Wood Asset Management
Wood Asset Management holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Applied Matls | 4.5 | $4.4M | 197k | 22.56 |
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| Apple | 4.2 | $4.2M | 34k | 124.43 |
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| General Electric | 4.0 | $4.0M | 162k | 24.81 |
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| Lennar Corp-cl A | 4.0 | $4.0M | 77k | 51.81 |
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| Marathon Oil | 4.0 | $4.0M | 39k | 102.40 |
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| Amerisourcebergen Corp | 4.0 | $4.0M | 35k | 113.68 |
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| Danaher Corp Del | 3.9 | $3.8M | 45k | 84.91 |
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| Paccar | 3.7 | $3.6M | 58k | 63.14 |
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| Mohawk Inds | 3.4 | $3.4M | 18k | 185.73 |
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| Johnson And | 3.3 | $3.3M | 33k | 100.59 |
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| Jpmorgan Chase | 3.3 | $3.3M | 54k | 60.57 |
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| Invesco | 3.2 | $3.2M | -4% | 82k | 39.69 |
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| Duke Energy | 3.1 | $3.1M | 41k | 76.79 |
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| Wells Fargo & Co | 3.0 | $3.0M | -2% | 55k | 54.41 |
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| Blackrock Inc Cl A | 3.0 | $3.0M | 8.1k | 365.89 |
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| Thermo Fisher Scientific | 3.0 | $2.9M | 22k | 134.32 |
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| Time Warner | 2.8 | $2.8M | 33k | 84.45 |
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| Cvs Caremark Corporation | 2.8 | $2.8M | 27k | 103.23 |
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| Pnc Finl Svcs Group | 2.6 | $2.6M | 28k | 93.25 |
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| Raymond James Financial | 2.4 | $2.4M | 43k | 56.77 |
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| Directv | 2.3 | $2.3M | 27k | 85.12 |
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| Cracker Barrel Old Ctry Stor | 2.2 | $2.2M | 15k | 152.13 |
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| Pfizer | 2.2 | $2.2M | 63k | 34.79 |
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| Chevron Corp | 2.1 | $2.1M | +3% | 20k | 105.00 |
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| Honeywell Intl | 2.1 | $2.1M | 20k | 104.31 |
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| Merck & Co | 1.9 | $1.9M | 34k | 57.49 |
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| Intuit | 1.9 | $1.9M | -19% | 20k | 96.97 |
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| Flowers Foods | 1.9 | $1.9M | NEW | 82k | 22.75 |
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| Nasdaq Omx Group | 1.8 | $1.8M | NEW | 35k | 50.94 |
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| Pulte Group | 1.8 | $1.7M | NEW | 78k | 22.24 |
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| H&r Block | 1.7 | $1.7M | +730% | 54k | 32.06 |
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| Intl Paper | 1.7 | $1.7M | 30k | 55.48 |
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| Comcast Corp New Cl A | 1.6 | $1.6M | 28k | 56.47 |
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| Oracle Corp | 1.3 | $1.3M | -46% | 31k | 43.15 |
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| Dow Chem | 1.1 | $1.1M | -9% | 23k | 47.99 |
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| Delta Air Lines Inc Del | 1.0 | $1.0M | 23k | 44.96 |
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| Bank Amer Corp | 0.8 | $805k | -4% | 52k | 15.39 |
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| Anthem | 0.8 | $798k | -4% | 5.2k | 154.41 |
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| Disney Walt | 0.6 | $629k | -2% | 6.0k | 104.83 |
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| Berkshire Hathaway Inc Del Cl B | 0.5 | $507k | -4% | 3.5k | 144.44 |
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| Laboratory Corp Of America Hol | 0.2 | $210k | NEW | 1.7k | 126.28 |
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| Wal Mart Stores | 0.2 | $200k | -2% | 2.4k | 82.07 |
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Past Filings by Wood Asset Management
SEC 13F filings are viewable for Wood Asset Management going back to 2010
- Wood Asset Management 2015 Q1 filed April 16, 2015
- Wood Asset Management 2014 Q4 filed Jan. 13, 2015
- Wood Asset Management 2014 Q3 filed Oct. 15, 2014
- Wood Asset Management 2014 Q2 filed July 15, 2014
- Wood Asset Management 2014 Q1 filed April 16, 2014
- Wood Asset Management 2013 Q4 filed Jan. 22, 2014
- Wood Asset Management 2013 Q3 filed Oct. 16, 2013
- Wood Asset Management 2013 Q2 filed July 22, 2013
- Wood Asset Management 2013 Q1 filed April 9, 2013
- Wood Asset Management 2012 Q4 restated filed Jan. 18, 2013
- Wood Asset Management 2012 Q4 filed Jan. 15, 2013
- Wood Asset Management 2012 Q3 filed Oct. 17, 2012
- Wood Asset Management 2012 Q2 filed July 12, 2012
- Wood Asset Management 2012 Q1 filed April 17, 2012
- Wood Asset Management 2011 Q4 filed Jan. 25, 2012
- Wood Asset Management 2011 Q3 filed Oct. 21, 2011