Wood Investment Counsel
Latest statistics and disclosures from Wood Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Celgene Corporation, BAC, MA, PSX, CBRE, and represent 33.96% of Wood Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Albany Molecular Research (+$16M), Continental Resources (+$11M), EPD, ADM, JPM, PBA, MMC, LYB, PEP, Google Inc Class C.
- Started 7 new stock positions in Albany Molecular Research, LYB, PEP, PBA, JPM, MMC, ADM.
- Reduced shares in these 10 stocks: Canadian Pacific Railway (-$13M), ADI, Harman International Industries, EMR, CAT, E.I. du Pont de Nemours & Company, AIG, MA, BP, PSX.
- Sold out of its position in BP.
- Wood Investment Counsel was a net buyer of stock by $13M.
- Wood Investment Counsel has $669M in assets under management (AUM), dropping by -0.52%.
- Central Index Key (CIK): 0001569566
Portfolio Holdings for Wood Investment Counsel
Wood Investment Counsel holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celgene Corporation | 17.2 | $115M | 1.2M | 94.78 |
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| Bank of America Corporation (BAC) | 4.6 | $31M | 1.8M | 17.05 |
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| MasterCard Incorporated (MA) | 4.5 | $30M | 405k | 73.92 |
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| Phillips 66 (PSX) | 4.0 | $27M | 326k | 81.31 |
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| Cbre Group Inc Cl A (CBRE) | 3.7 | $25M | 841k | 29.74 |
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| American International (AIG) | 3.4 | $23M | -2% | 426k | 54.02 |
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| Continental Resources | 3.4 | $23M | +98% | 341k | 66.48 |
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| Teva Pharmaceutical Industries (TEVA) | 3.3 | $22M | 406k | 53.75 |
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| Starwood Hotels & Resorts Worldwide | 3.1 | $21M | 251k | 83.21 |
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| General Motors Company (GM) | 3.0 | $20M | 620k | 31.94 |
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| Quidel Corporation | 3.0 | $20M | 733k | 26.87 |
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| Lowe's Companies (LOW) | 2.9 | $20M | 369k | 52.92 |
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| Pioneer Natural Resources | 2.8 | $19M | 95k | 196.97 |
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| MarkWest Energy Partners | 2.8 | $18M | 240k | 76.82 |
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| Analog Devices (ADI) | 2.7 | $18M | -14% | 368k | 49.49 |
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| Citigroup (C) | 2.6 | $18M | 338k | 51.82 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $18M | 534k | 32.69 |
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| EQT Corporation (EQT) | 2.6 | $17M | 188k | 91.54 |
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| Cummins (CMI) | 2.5 | $17M | 126k | 131.98 |
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| Albany Molecular Research | 2.4 | $16M | NEW | 733k | 22.07 |
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| Oracle Corporation (ORCL) | 2.4 | $16M | 420k | 38.28 |
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| E.I. du Pont de Nemours & Company | 2.3 | $16M | -3% | 216k | 71.76 |
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| Emerson Electric (EMR) | 1.8 | $12M | -6% | 196k | 62.58 |
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| Harman International Industries | 1.8 | $12M | -9% | 124k | 98.04 |
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| Energy Transfer Equity (ET) | 1.7 | $12M | 189k | 61.69 |
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| Caterpillar (CAT) | 1.7 | $11M | -4% | 115k | 99.03 |
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| Enterprise Products Partners (EPD) | 1.5 | $10M | +97% | 249k | 40.30 |
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| Wells Fargo & Company (WFC) | 1.2 | $7.9M | 152k | 51.87 |
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| Plains All American Pipeline (PAA) | 1.1 | $7.4M | 126k | 58.86 |
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| Accelr8 Technology | 0.9 | $5.9M | 277k | 21.48 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $4.9M | 36k | 138.15 |
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| IDEXX Laboratories (IDXX) | 0.3 | $2.0M | 17k | 117.82 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 20k | 94.03 |
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| Teekay Offshore Partners | 0.3 | $1.7M | 52k | 33.60 |
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| Crescent Point Energy Trust | 0.3 | $1.8M | 49k | 36.10 |
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| U.S. Bancorp (USB) | 0.2 | $1.7M | 41k | 41.82 |
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| ARM Holdings | 0.2 | $1.7M | 39k | 43.68 |
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| Magellan Midstream Partners | 0.2 | $1.7M | 20k | 84.20 |
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| Kinder Morgan Energy Partners | 0.2 | $1.6M | 18k | 93.27 |
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| Omega Healthcare Investors (OHI) | 0.2 | $1.5M | 44k | 34.19 |
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| Anadarko Petroleum Corporation | 0.2 | $1.4M | 14k | 101.44 |
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| Alliance Resource Partners (ARLP) | 0.2 | $1.5M | 35k | 42.84 |
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| Google Inc Class C | 0.2 | $1.3M | +2% | 2.2k | 577.53 |
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| 0.2 | $1.1M | 1.9k | 588.51 |
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| TransMontaigne Partners | 0.2 | $1.1M | 27k | 41.24 |
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| Pfizer (PFE) | 0.1 | $960k | 33k | 29.57 |
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| Norfolk Southern (NSC) | 0.1 | $851k | 7.6k | 111.56 |
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| Eaton (ETN) | 0.1 | $855k | +3% | 14k | 63.36 |
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| Carlisle Companies (CSL) | 0.1 | $831k | 10k | 80.34 |
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| International Business Machines (IBM) | 0.1 | $700k | 3.7k | 189.86 |
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| NuStar GP Holdings | 0.1 | $696k | 16k | 43.50 |
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| Cimarex Energy | 0.1 | $683k | 5.4k | 126.48 |
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| Chevron Corporation (CVX) | 0.1 | $568k | -6% | 4.8k | 119.25 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $460k | NEW | 7.6k | 60.24 |
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| Eli Lilly & Co. (LLY) | 0.1 | $440k | 6.8k | 64.84 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $477k | NEW | 9.3k | 51.13 |
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| Canadian Pacific Railway | 0.1 | $477k | -96% | 2.3k | 207.39 |
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| Stericycle (SRCL) | 0.1 | $448k | 3.8k | 116.48 |
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| Dover Corporation (DOV) | 0.1 | $444k | 5.5k | 80.42 |
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| Apache Corporation | 0.1 | $394k | 4.2k | 93.81 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $404k | 2.2k | 182.81 |
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| Procter & Gamble Company (PG) | 0.1 | $381k | +7% | 4.6k | 83.70 |
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| Visa (V) | 0.1 | $386k | 1.8k | 213.26 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $421k | NEW | 10k | 42.10 |
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| Home Depot (HD) | 0.1 | $322k | 3.5k | 91.79 |
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| Johnson & Johnson (JNJ) | 0.1 | $366k | +7% | 3.4k | 106.46 |
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| United Parcel Service (UPS) | 0.1 | $312k | 3.2k | 98.24 |
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| Cisco Systems (CSCO) | 0.1 | $346k | 14k | 25.19 |
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| Merck & Co (MRK) | 0.1 | $310k | 5.2k | 59.24 |
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| Henry Schein (HSIC) | 0.1 | $367k | 3.2k | 116.43 |
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| NuStar Energy | 0.1 | $330k | 5.0k | 66.00 |
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| Rockwell Collins | 0.0 | $236k | 3.0k | 78.67 |
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| Amgen (AMGN) | 0.0 | $290k | 2.1k | 140.50 |
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| Liberty Media | 0.0 | $238k | 8.3k | 28.52 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $297k | NEW | 5.7k | 52.41 |
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| Praxair | 0.0 | $254k | +6% | 2.0k | 128.80 |
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| Amazon (AMZN) | 0.0 | $235k | 730.00 | 321.92 |
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| BorgWarner (BWA) | 0.0 | $253k | 4.8k | 52.71 |
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| Abbvie (ABBV) | 0.0 | $246k | +13% | 4.3k | 57.73 |
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| Coca-Cola Company (KO) | 0.0 | $232k | -13% | 5.5k | 42.57 |
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| National-Oilwell Var | 0.0 | $213k | 2.8k | 76.07 |
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| Pepsi (PEP) | 0.0 | $200k | NEW | 2.2k | 93.02 |
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| United Technologies Corporation | 0.0 | $230k | +5% | 2.2k | 105.50 |
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| Industries N shs - a - (LYB) | 0.0 | $217k | NEW | 2.0k | 108.50 |
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| Ampio Pharmaceuticals | 0.0 | $69k | 20k | 3.54 |
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Past Filings by Wood Investment Counsel
SEC 13F filings are viewable for Wood Investment Counsel going back to 2012
- Wood Investment Counsel 2014 Q3 filed Oct. 27, 2014
- Wood Investment Counsel 2014 Q2 filed July 25, 2014
- Wood Investment Counsel 2014 Q1 filed May 7, 2014
- Wood Investment Counsel 2013 Q4 filed Feb. 4, 2014
- Wood Investment Counsel 2013 Q3 filed Nov. 6, 2013
- Wood Investment Counsel 2013 Q2 filed Aug. 12, 2013
- Wood Investment Counsel 2013 Q1 filed May 7, 2013
- Wood Investment Counsel 2012 Q4 filed Feb. 14, 2013