Wood Asset Management as of March 31, 2014
Portfolio Holdings for Wood Asset Management
Wood Asset Management holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson And | 3.2 | $10M | 103k | 98.23 | |
Jpmorgan Chase | 3.2 | $9.9M | 163k | 60.71 | |
General Electric | 3.0 | $9.5M | 367k | 25.89 | |
Thermo Fisher Scientific | 2.8 | $8.8M | 73k | 120.23 | |
Intuit | 2.7 | $8.3M | 107k | 77.73 | |
Raymond James Financial | 2.5 | $7.9M | 141k | 55.93 | |
Chevron Corp | 2.5 | $7.7M | 65k | 118.91 | |
Wells Fargo & Co | 2.5 | $7.6M | 153k | 49.74 | |
Amerisourcebergen Corp | 2.4 | $7.5M | 115k | 65.59 | |
Exxon Mobil | 2.4 | $7.3M | 75k | 97.68 | |
Danaher Corp Del | 2.3 | $7.3M | 97k | 75.00 | |
Citigroup | 2.2 | $7.0M | 147k | 47.60 | |
Procter & Gamble | 2.2 | $6.9M | 85k | 80.60 | |
Borg Warner | 2.2 | $6.7M | 110k | 61.47 | |
Cvs Caremark Corporation | 2.1 | $6.7M | 89k | 74.86 | |
Pfizer | 2.1 | $6.7M | 207k | 32.12 | |
United Technologies | 2.1 | $6.5M | 55k | 116.83 | |
Blackrock Inc Cl A | 2.0 | $6.4M | 20k | 314.46 | |
Qualcomm | 1.9 | $6.1M | 77k | 78.86 | |
Chubb Corp | 1.9 | $6.1M | 68k | 89.29 | |
Directv | 1.9 | $6.1M | 79k | 76.41 | |
Schlumberger | 1.9 | $6.1M | 62k | 97.51 | |
Pnc Finl Svcs Group | 1.9 | $6.0M | 69k | 87.00 | |
Ford Mtr Co Del Com Par 0.01 | 1.9 | $5.9M | 380k | 15.60 | |
American Express | 1.9 | $5.8M | 64k | 90.04 | |
Honeywell Intl | 1.8 | $5.6M | 60k | 92.76 | |
Mondelez Internati | 1.8 | $5.6M | 162k | 34.55 | |
L Brands | 1.8 | $5.6M | 98k | 56.77 | |
Wellpoint | 1.8 | $5.5M | 56k | 99.54 | |
Apple | 1.7 | $5.4M | 10k | 536.74 | |
Hewlett Packard | 1.7 | $5.2M | 161k | 32.36 | |
Berkshire Hathaway Inc Del Cl B | 1.6 | $4.9M | 40k | 124.96 | |
At&t | 1.6 | $4.9M | 139k | 35.07 | |
Weyerhaeuser | 1.5 | $4.7M | 162k | 29.35 | |
Time Warner | 1.5 | $4.7M | 72k | 65.33 | |
Lyondellbasell Industries N V shs - a - | 1.5 | $4.6M | 52k | 88.94 | |
Marathon Oil | 1.5 | $4.6M | 53k | 87.04 | |
Travelers Companies | 1.4 | $4.3M | 51k | 85.11 | |
Bank Amer Corp | 1.4 | $4.2M | 245k | 17.20 | |
Conocophillips | 1.3 | $4.1M | 58k | 70.35 | |
Us Bancorp Del | 1.2 | $3.8M | 88k | 42.87 | |
Duke Energy | 1.1 | $3.5M | 49k | 71.21 | |
Oracle Corp | 0.9 | $3.0M | 73k | 40.91 | |
Invesco | 0.9 | $2.7M | 74k | 36.99 | |
Leidos Holdings | 0.9 | $2.7M | 76k | 35.37 | |
Fluor Corp | 0.9 | $2.7M | 35k | 77.74 | |
Pilgrims Pride Corp | 0.9 | $2.7M | 128k | 20.92 | |
Disney Walt | 0.8 | $2.6M | 32k | 80.08 | |
Nextera Energy | 0.8 | $2.6M | 27k | 95.60 | |
Wisconsin Energy Corp | 0.8 | $2.5M | 53k | 46.55 | |
Merck & Co | 0.8 | $2.4M | 43k | 56.77 | |
International | 0.8 | $2.4M | 12k | 192.45 | |
Cisco Sys | 0.7 | $2.2M | 98k | 22.42 | |
Covidien | 0.7 | $2.1M | 29k | 73.66 | |
Wal Mart Stores | 0.7 | $2.1M | 27k | 76.44 | |
Southern | 0.6 | $1.8M | 42k | 43.95 | |
Comcast Corp New Cl A | 0.6 | $1.8M | 36k | 50.04 | |
D Tyco International | 0.6 | $1.8M | 43k | 42.40 | |
Kimberly Clark Corp | 0.6 | $1.8M | 16k | 110.26 | |
E M C Corp Mass | 0.5 | $1.7M | 61k | 27.42 | |
Intl Paper | 0.5 | $1.6M | 35k | 45.88 | |
Occidental Pete Corp Del | 0.5 | $1.5M | 16k | 95.31 | |
Dick's Sporting Goods | 0.5 | $1.5M | 28k | 54.61 | |
Apache Corp | 0.5 | $1.5M | 18k | 82.98 | |
Kraft Foods | 0.3 | $973k | 17k | 56.11 | |
Mallinckrodt | 0.2 | $730k | 12k | 63.40 | |
Baxter Intl | 0.1 | $280k | 3.8k | 73.68 | |
Dow Chem | 0.1 | $200k | 4.1k | 48.47 |