Wood Asset Management as of Dec. 31, 2013
Portfolio Holdings for Wood Asset Management
Wood Asset Management holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric | 3.3 | $12M | 410k | 28.03 | |
Jpmorgan Chase | 3.0 | $11M | 181k | 58.48 | |
Johnson And | 3.0 | $10M | 113k | 91.59 | |
Intuit | 2.6 | $9.2M | 121k | 76.32 | |
Thermo Fisher Scientific | 2.6 | $9.1M | 82k | 111.35 | |
Amerisourcebergen Corp | 2.6 | $9.1M | 129k | 70.31 | |
Exxon Mobil | 2.5 | $8.6M | 85k | 101.20 | |
Citigroup | 2.4 | $8.5M | 162k | 52.11 | |
Danaher Corp Del | 2.4 | $8.2M | 106k | 77.20 | |
Merck & Co | 2.4 | $8.2M | 163k | 50.05 | |
Raymond James Financial | 2.4 | $8.2M | 157k | 52.19 | |
Wells Fargo & Co | 2.3 | $7.9M | 173k | 45.40 | |
Procter & Gamble | 2.2 | $7.7M | 94k | 81.41 | |
Comcast Corp New Cl A | 2.1 | $7.5M | 144k | 51.97 | |
Chubb Corp | 2.1 | $7.2M | 75k | 96.64 | |
Blackrock Inc Cl A | 2.1 | $7.2M | 23k | 316.46 | |
United Technologies | 2.0 | $7.1M | 63k | 113.79 | |
Chevron Corp | 2.0 | $7.1M | 57k | 124.91 | |
At&t | 2.0 | $7.1M | 202k | 35.16 | |
Pfizer | 2.0 | $7.0M | 228k | 30.63 | |
Borg Warner | 2.0 | $6.9M | 123k | 55.91 | |
American Express | 1.9 | $6.8M | 75k | 90.73 | |
Ford Mtr Co Del Com Par 0.01 | 1.9 | $6.6M | 428k | 15.43 | |
Qualcomm | 1.9 | $6.5M | 88k | 74.25 | |
Mondelez Internati | 1.9 | $6.5M | 183k | 35.30 | |
Honeywell Intl | 1.8 | $6.3M | 69k | 91.37 | |
Directv | 1.8 | $6.2M | 90k | 69.06 | |
Pnc Finl Svcs Group | 1.8 | $6.2M | 79k | 77.58 | |
Apple | 1.8 | $6.1M | 11k | 561.01 | |
Schlumberger | 1.8 | $6.1M | 68k | 90.10 | |
Time Warner | 1.6 | $5.7M | 81k | 69.72 | |
Weyerhaeuser | 1.6 | $5.6M | 176k | 31.57 | |
Marathon Oil | 1.6 | $5.4M | 59k | 91.74 | |
Berkshire Hathaway Inc Del Cl B | 1.5 | $5.2M | 44k | 118.55 | |
Travelers Companies | 1.5 | $5.1M | 57k | 90.54 | |
Hewlett Packard | 1.4 | $5.1M | 181k | 27.98 | |
D Tyco International | 1.4 | $5.0M | 123k | 41.04 | |
Humana | 1.4 | $5.0M | 48k | 103.22 | |
Cvs Caremark Corporation | 1.4 | $4.8M | 67k | 71.57 | |
Dow Chem | 1.3 | $4.6M | 104k | 44.40 | |
Bank Amer Corp | 1.2 | $4.3M | 275k | 15.57 | |
Us Bancorp Del | 1.1 | $4.0M | 99k | 40.40 | |
Leidos Holdings | 1.1 | $4.0M | 86k | 46.49 | |
Hollyfrontier | 1.1 | $3.9M | 79k | 49.69 | |
Duke Energy | 1.1 | $3.8M | 56k | 69.02 | |
Kraft Foods | 1.0 | $3.4M | 63k | 53.91 | |
Oracle Corp | 0.9 | $3.1M | 81k | 38.26 | |
Disney Walt | 0.8 | $2.8M | 36k | 76.41 | |
Invesco | 0.8 | $2.8M | 76k | 36.40 | |
Nextera Energy | 0.8 | $2.7M | 31k | 85.63 | |
Cisco Sys | 0.8 | $2.6M | 116k | 22.43 | |
Conocophillips | 0.7 | $2.5M | 36k | 70.65 | |
International | 0.7 | $2.5M | 13k | 187.60 | |
Covidien | 0.6 | $2.2M | 32k | 68.09 | |
Southern | 0.6 | $1.9M | 47k | 41.11 | |
E M C Corp Mass | 0.5 | $1.8M | 70k | 25.15 | |
Occidental Pete Corp Del | 0.5 | $1.8M | 19k | 95.11 | |
Kimberly Clark Corp | 0.5 | $1.7M | 17k | 104.45 | |
Intl Paper | 0.5 | $1.7M | 34k | 49.03 | |
Dick's Sporting Goods | 0.5 | $1.7M | 29k | 58.10 | |
Apache Corp | 0.5 | $1.7M | 19k | 85.93 | |
Spdr S&p 500 Etf Trust | 0.5 | $1.6M | 8.6k | 184.63 | |
Ishares Tr s^p 500 index | 0.5 | $1.6M | 8.4k | 185.70 | |
Vanguard Total Stock Mkt | 0.4 | $1.4M | 15k | 95.89 | |
Microsoft Corp | 0.3 | $1.1M | 29k | 37.42 | |
Rydex S&p Equal Weight Etf | 0.2 | $792k | 11k | 71.22 | |
Schwab Strategic Tr Us Lrg | 0.2 | $813k | 18k | 44.09 | |
Mallinckrodt | 0.2 | $659k | 13k | 52.25 | |
Baxter Intl | 0.1 | $264k | 3.8k | 69.47 | |
Vodafone Group | 0.1 | $213k | 5.4k | 39.34 |