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. These five stock positions account for 38.49% of Wood & Company's total 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.
  • As of Sept. 30, 2012, Wood & Company has $386.83B in assets under management (AUM). Assets under management grew from a total value of $350.80B to $386.83B.
  • Independent of market fluctuations, Wood & Company was a net buyer by $2.74B worth of stocks in the most recent quarter.

Wood & Company portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 14.10 713835 -2.00% 76400.00 118.26
Apple (AAPL) 7.37 42718 667104.99 123.28
MasterCard Incorporated (MA) 6.19 53004 -2.00% 451480.00 87.52
Verizon Communications (VZ) 6.17 523906 -2.00% 45570.00 48.01
Stanley Black & Decker (SWK) 4.67 236850 76250.00 95.48
Willis Group Holdings 4.54 475945 36920.00 0.00
Omnicare (OCR) 4.53 515785 33970.00 75.29
EQT Corporation (EQT) 4.20 275182 59000.00 75.80
MarkWest Energy Partners (MWE) 3.82 271220 -24.00% 54420.00 61.89
Analog Devices (ADI) 3.74 369175 39175.00 57.76
Tower (TWGP) 3.42 682737 -2.00% 19399.90 2.23
E.I. du Pont de Nemours & Company (DD) 3.41 262396 -2.00% 50270.00 79.13
Canadian Pacific Railway 3.24 151190 82890.00 0.00
Stillwater Mining Company (SWC) 2.64 864850 -3.00% 11790.00 13.10
Cabot Oil & Gas Corporation (COG) 2.44 210400 NEW 44900.00 27.30
Continental Resources (CLR) 2.28 114880 76900.00 43.64
Emeritus Corporation (ESC) 2.14 395238 -18.00% 20940.00 0.00
Crown Castle International (CCI) 2.11 127075 64100.00 84.48
Lowe's Companies (LOW) 2.05 262050 +5.00% 30240.00 73.15
Caterpillar (CAT) 1.99 89577 NEW 86040.00 79.57
Microsoft Corporation (MSFT) 1.97 256674 29760.00 42.00
Enterprise Products Partners 1.78 128327 -2.00% 53600.00 0.00
Emerson Electric (EMR) 1.72 138125 48270.00 55.87
Plains All American Pipeline (PAA) 1.48 64982 88199.99 47.37
Energy Transfer Equity (ETE) 1.11 95300 -2.00% 45200.00 62.31
Berkshire Hathaway (BRK.B) 1.08 47150 -3.00% 88200.00 0.00
Wells Fargo & Company (WFC) 1.04 116198 -3.00% 34530.00 53.90
Southwestern Energy Company (SWN) 0.94 104550 -4.00% 34780.00 21.94
Veno (VQ) 0.86 279529 -4.00% 11880.00 0.00
Teekay Offshore Partners 0.66 92264 27510.00 0.00
TransMontaigne Partners (TLP) 0.56 56648 38000.00 33.90
Exxon Mobil Corporation (XOM) 0.43 18121 91449.98 84.57
Pfizer (PFE) 0.38 59661 +3.00% 24850.00 33.78
Kinder Morgan Energy Partners (KMP) 0.38 17626 82500.00 0.00
Anadarko Petroleum Corporation (APC) 0.30 16769 NEW 69919.97 79.89
Newfield Exploration (NFX) 0.28 34360 31319.99 31.37

Past 13F-HR SEC Filings for Wood & Company

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