Wood Asset Management as of June 30, 2014
Portfolio Holdings for Wood Asset Management
Wood Asset Management holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Co | 3.4 | $9.9M | 188k | 52.56 | |
| Johnson And | 3.3 | $9.6M | 92k | 104.62 | |
| Applied Matls | 3.2 | $9.5M | 420k | 22.55 | |
| United Parcel Service Inc Cl B | 3.1 | $9.1M | 89k | 102.66 | |
| General Electric | 2.9 | $8.6M | 328k | 26.28 | |
| Qualcomm | 2.9 | $8.5M | 108k | 79.20 | |
| Jpmorgan Chase | 2.8 | $8.2M | 143k | 57.62 | |
| Prudential Finl | 2.8 | $8.2M | 93k | 88.77 | |
| Danaher Corp Del | 2.8 | $8.2M | 104k | 78.73 | |
| Thermo Fisher Scientific | 2.6 | $7.7M | 65k | 118.00 | |
| Intuit | 2.6 | $7.7M | 95k | 80.53 | |
| Chevron Corp | 2.6 | $7.5M | 58k | 130.55 | |
| Amerisourcebergen Corp | 2.5 | $7.5M | 103k | 72.66 | |
| Paccar | 2.5 | $7.4M | 117k | 62.83 | |
| Apple | 2.3 | $6.9M | 74k | 92.93 | |
| Exxon Mobil | 2.3 | $6.7M | 66k | 100.67 | |
| Schlumberger | 2.2 | $6.5M | 56k | 117.96 | |
| Borg Warner | 2.2 | $6.4M | 98k | 65.19 | |
| Raymond James Financial | 2.2 | $6.4M | 126k | 50.73 | |
| Bank Amer Corp | 2.1 | $6.2M | 404k | 15.37 | |
| Citigroup | 2.1 | $6.2M | 131k | 47.10 | |
| Directv | 2.1 | $6.1M | 72k | 85.01 | |
| Cvs Caremark Corporation | 2.0 | $6.0M | 80k | 75.37 | |
| Honeywell Intl | 2.0 | $6.0M | 65k | 92.95 | |
| Blackrock Inc Cl A | 2.0 | $5.8M | 18k | 319.58 | |
| Ford Mtr Co Del Com Par 0.01 | 2.0 | $5.8M | 334k | 17.24 | |
| United Technologies | 1.9 | $5.7M | 49k | 115.45 | |
| Chubb Corp | 1.9 | $5.6M | 61k | 92.17 | |
| Pfizer | 1.9 | $5.5M | 185k | 29.68 | |
| Pnc Finl Svcs Group | 1.9 | $5.5M | 61k | 89.06 | |
| American Express | 1.8 | $5.4M | 57k | 94.86 | |
| L Brands | 1.8 | $5.4M | 91k | 58.66 | |
| Wellpoint | 1.8 | $5.2M | 49k | 107.61 | |
| Hewlett Packard | 1.6 | $4.8M | 142k | 33.68 | |
| Time Warner | 1.5 | $4.5M | 65k | 70.25 | |
| Lyondellbasell Industries N V shs - a - | 1.5 | $4.4M | 46k | 97.66 | |
| Conocophillips | 1.5 | $4.4M | 52k | 85.72 | |
| Berkshire Hathaway Inc Del Cl B | 1.4 | $4.2M | 33k | 126.56 | |
| Fluor Corp | 1.1 | $3.1M | 41k | 76.90 | |
| Oracle Corp | 0.9 | $2.7M | 67k | 40.52 | |
| Invesco | 0.9 | $2.6M | 70k | 37.75 | |
| Disney Walt | 0.9 | $2.6M | 30k | 85.74 | |
| Nextera Energy | 0.8 | $2.4M | 24k | 102.47 | |
| Covidien | 0.8 | $2.4M | 27k | 90.18 | |
| Merck & Co | 0.8 | $2.3M | 40k | 57.86 | |
| Wisconsin Energy Corp | 0.8 | $2.2M | 47k | 46.92 | |
| Cisco Sys | 0.7 | $2.2M | 87k | 24.85 | |
| Procter & Gamble | 0.7 | $2.0M | 26k | 78.61 | |
| Wal Mart Stores | 0.7 | $2.0M | 26k | 75.08 | |
| Comcast Corp New Cl A | 0.6 | $1.8M | 34k | 53.68 | |
| D Tyco International | 0.6 | $1.8M | 39k | 45.60 | |
| Duke Energy | 0.6 | $1.8M | 24k | 74.19 | |
| Apache Corp | 0.6 | $1.7M | 17k | 100.63 | |
| Intl Paper | 0.6 | $1.7M | 33k | 50.46 | |
| Occidental Pete Corp Del | 0.5 | $1.6M | 15k | 102.62 | |
| E M C Corp Mass | 0.5 | $1.5M | 57k | 26.33 | |
| Kraft Foods | 0.3 | $882k | 15k | 59.96 | |
| International | 0.3 | $783k | 4.3k | 181.25 | |
| Baxter Intl | 0.1 | $275k | 3.8k | 72.37 | |
| Dow Chem | 0.1 | $215k | 4.2k | 51.52 | |
| Eaton Corp | 0.1 | $214k | 2.8k | 77.20 |
