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 |