Wood Asset Management

Wood Asset Management as of Sept. 30, 2013

Portfolio Holdings for Wood Asset Management

Wood Asset Management holds 66 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric 3.1 $11M 450k 23.89
Johnson And 3.0 $11M 123k 86.69
Jpmorgan Chase 2.9 $10M 197k 51.69
Intuit 2.5 $8.8M 133k 66.31
Citigroup 2.5 $8.7M 179k 48.51
Amerisourcebergen Corp 2.5 $8.6M 141k 61.10
Merck & Co 2.4 $8.5M 179k 47.61
Thermo Fisher Scientific 2.4 $8.3M 90k 92.15
Exxon Mobil 2.3 $8.2M 95k 86.04
Danaher Corp Del 2.3 $7.9M 114k 69.32
Ford Mtr Co Del Com Par 0.01 2.2 $7.8M 463k 16.87
Wells Fargo & Co 2.2 $7.8M 188k 41.32
Chevron Corp 2.2 $7.7M 64k 121.50
United Technologies 2.1 $7.4M 69k 107.81
Occidental Pete Corp Del 2.1 $7.3M 79k 93.54
Chubb Corp 2.1 $7.2M 81k 89.26
Raymond James Financial 2.0 $7.2M 173k 41.67
Pfizer 2.0 $7.2M 249k 28.73
Comcast Corp New Cl A 2.0 $7.1M 157k 45.12
Timken 2.0 $7.1M 117k 60.40
Covidien 2.0 $6.9M 114k 60.94
International 2.0 $6.9M 37k 185.19
Blackrock Inc Cl A 2.0 $6.9M 26k 270.61
Borg Warner 1.9 $6.8M 67k 101.40
Schlumberger 1.9 $6.5M 74k 88.36
Qualcomm 1.9 $6.5M 97k 67.32
Pnc Finl Svcs Group 1.8 $6.4M 89k 72.45
American Express 1.8 $6.3M 84k 75.52
Honeywell Intl 1.8 $6.3M 76k 83.04
Mondelez Internati 1.8 $6.3M 200k 31.42
E M C Corp Mass 1.8 $6.2M 244k 25.56
At&t 1.7 $6.0M 177k 33.82
Directv 1.7 $5.8M 98k 59.78
Microsoft Corp 1.6 $5.8M 173k 33.28
Apache Corp 1.6 $5.8M 68k 85.14
Apple 1.6 $5.7M 12k 476.79
Berkshire Hathaway Inc Del Cl B 1.6 $5.6M 50k 113.51
Time Warner 1.6 $5.6M 85k 65.81
Weyerhaeuser 1.6 $5.5M 192k 28.63
Travelers Companies 1.5 $5.4M 64k 84.78
D Tyco International 1.3 $4.6M 133k 34.98
Dow Chem 1.3 $4.5M 116k 38.40
Bank Amer Corp 1.2 $4.3M 310k 13.80
Us Bancorp Del 1.2 $4.1M 112k 36.58
Duke Energy 1.1 $4.0M 60k 66.78
Procter & Gamble 1.1 $3.9M 51k 75.58
Kraft Foods 1.0 $3.6M 68k 52.48
Cisco Sys 0.9 $3.1M 130k 23.43
Nextera Energy 0.8 $2.8M 35k 80.15
Conocophillips 0.8 $2.8M 41k 69.50
Cvs Caremark Corporation 0.8 $2.7M 48k 56.75
Oracle Corp 0.8 $2.7M 82k 33.17
Disney Walt 0.8 $2.7M 41k 64.50
Invesco 0.7 $2.4M 77k 31.90
Southern 0.6 $2.2M 53k 41.19
Ishares Tr s^p 500 index 0.5 $1.6M 9.7k 168.91
Spdr S&p 500 Etf Trust 0.5 $1.6M 9.7k 168.01
Kimberly Clark Corp 0.4 $1.6M 17k 94.20
Intl Paper 0.4 $1.5M 34k 44.81
Dick's Sporting Goods 0.4 $1.5M 28k 53.38
Vanguard Total Stock Mkt 0.4 $1.5M 17k 87.68
Digital Rlty Tr 0.3 $1.0M 19k 53.11
Rydex S&p Equal Weight Etf 0.2 $874k 13k 65.18
Schwab Strategic Tr Us Lrg 0.2 $802k 20k 40.22
Mallinckrodt 0.2 $609k 14k 44.07
Baxter Intl 0.1 $250k 3.8k 65.79