Wood & Company

Latest statistics and disclosures from Wood & Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CELG, AAPL, MA, VZ, SWK, and represent 38.49% of Wood & Company's stock portfolio.
  • Added to shares of these 7 stocks: COG (+$9.45B), CAT (+$7.71B), APC (+$1.17B), LOW (+$429.41M), PFE (+$48.83M), KMP (+$10.39M), XOM (+$9.14M).
  • Started 3 new stock positions in COG, APC, CAT.
  • Reduced shares in these 10 stocks: MWE (-$4.83B), ESC (-$1.84B), ELN (-$1.22B), CELG (-$1.18B), ARLP (-$998.94M), DENN (-$961.19M), MA (-$696.18M), VZ (-$601.62M), AAPL (-$438.96M), SWC (-$357.24M).
  • Sold out of its positions in ARLP, DENN, ELN.
  • Wood & Company was a net buyer of stock by $2.74B.
  • Wood & Company has $386.83B in assets under management (AUM), growing by 10.27%.

Companies in the Wood & Company portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 14.10 713835 -2% 76400.00
Apple (AAPL) 7.37 42718 667104.99
MasterCard Incorporated (MA) 6.19 53004 -2% 451480.00
Verizon Communications (VZ) 6.17 523906 -2% 45570.00
Stanley Black & Decker (SWK) 4.67 236850 76250.00
Willis Group Holdings Plc 4.54 475945 36920.00
Omnicare (OCR) 4.53 515785 33970.00
EQT Corporation (EQT) 4.20 275182 59000.00
MarkWest Energy Partners (MWE) 3.82 271220 -24% 54420.00
Analog Devices (ADI) 3.74 369175 39175.00
Tower (TWGP) 3.42 682737 -2% 19399.90
E.I. du Pont de Nemours & Company (DD) 3.41 262396 -2% 50270.00
Canadian Pacific Railway Ltd 3.24 151190 82890.00
Stillwater Mining Company (SWC) 2.64 864850 -3% 11790.00
Cabot Oil & Gas Corporation (COG) 2.44 210400 NEW 44900.00
Continental Resources (CLR) 2.28 114880 76900.00
Emeritus Corporation (ESC) 2.14 395238 -18% 20940.00
Crown Castle International (CCI) 2.11 127075 64100.00
Lowe's Companies (LOW) 2.05 262050 +5% 30240.00
Caterpillar (CAT) 1.99 89577 NEW 86040.00
Microsoft Corporation (MSFT) 1.97 256674 29760.00
Enterprise Products Partners 1.78 128327 -2% 53600.00
Emerson Electric (EMR) 1.72 138125 48270.00
Plains All American Pipeline (PAA) 1.48 64982 88199.99
Energy Transfer Equity (ETE) 1.11 95300 -2% 45200.00
Berkshire Hathaway (BRK.B) 1.08 47150 -3% 88200.00
Wells Fargo & Company (WFC) 1.04 116198 -3% 34530.00
Southwestern Energy Company (SWN) 0.94 104550 -4% 34780.00
Veno (VQ) 0.86 279529 -4% 11880.00
Teekay Offshore Partners Lp 0.66 92264 27510.00
TransMontaigne Partners (TLP) 0.56 56648 38000.00
Exxon Mobil Corporation (XOM) 0.43 18121 91449.98
Pfizer (PFE) 0.38 59661 +3% 24850.00
Kinder Morgan Energy Partners (KMP) 0.38 17626 82500.00
Anadarko Petroleum Corporation (APC) 0.30 16769 NEW 69919.97
Newfield Exploration (NFX) 0.28 34360 31319.99

Past 13F-HR SEC Filings by Wood & Company

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