Wood Asset Management as of Sept. 30, 2014
Portfolio Holdings for Wood Asset Management
Wood Asset Management holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric | 4.2 | $11M | 439k | 25.62 | |
| Danaher Corp Del | 3.6 | $9.9M | 130k | 75.98 | |
| Johnson And | 3.4 | $9.2M | 86k | 106.59 | |
| Wells Fargo & Co | 3.4 | $9.1M | 176k | 51.87 | |
| Paccar | 3.3 | $8.9M | 157k | 56.87 | |
| Jpmorgan Chase | 3.3 | $8.9M | 148k | 60.24 | |
| Invesco | 3.3 | $8.9M | 226k | 39.48 | |
| Applied Matls | 3.2 | $8.6M | 398k | 21.61 | |
| Lennar Corp-cl A | 3.1 | $8.4M | 217k | 38.83 | |
| United Parcel Service Inc Cl B | 3.0 | $8.1M | 83k | 98.29 | |
| Intuit | 2.9 | $7.8M | 89k | 87.65 | |
| Prudential Finl | 2.8 | $7.6M | 87k | 87.94 | |
| Qualcomm | 2.8 | $7.6M | 102k | 74.77 | |
| Amerisourcebergen Corp | 2.7 | $7.4M | 96k | 77.30 | |
| Blackrock Inc Cl A | 2.7 | $7.4M | 23k | 328.32 | |
| Thermo Fisher Scientific | 2.7 | $7.4M | 61k | 121.71 | |
| Mohawk Inds | 2.6 | $6.9M | 51k | 134.81 | |
| Apple | 2.5 | $6.9M | 69k | 100.75 | |
| Occidental Pete Corp Del | 2.5 | $6.7M | 70k | 96.15 | |
| Pnc Finl Svcs Group | 2.4 | $6.6M | 77k | 85.58 | |
| Bank Amer Corp | 2.4 | $6.6M | 386k | 17.05 | |
| Chevron Corp | 2.4 | $6.5M | 54k | 119.33 | |
| Raymond James Financial | 2.3 | $6.3M | 118k | 53.58 | |
| Cvs Caremark Corporation | 2.2 | $5.9M | 74k | 79.59 | |
| Directv | 2.1 | $5.8M | 67k | 86.52 | |
| L Brands | 2.1 | $5.7M | 85k | 66.98 | |
| Honeywell Intl | 2.1 | $5.6M | 61k | 93.13 | |
| Wellpoint | 2.0 | $5.6M | 46k | 119.62 | |
| Pfizer | 1.9 | $5.2M | 177k | 29.57 | |
| Schlumberger | 1.9 | $5.2M | 51k | 101.69 | |
| Citigroup | 1.8 | $4.9M | 95k | 51.82 | |
| Hewlett Packard | 1.8 | $4.8M | 136k | 35.47 | |
| Borg Warner | 1.8 | $4.8M | 91k | 52.61 | |
| Lyondellbasell Industries N V shs - a - | 1.7 | $4.7M | 44k | 108.65 | |
| Time Warner | 1.6 | $4.5M | 60k | 75.21 | |
| Berkshire Hathaway Inc Del Cl B | 1.6 | $4.4M | 32k | 138.14 | |
| Disney Walt | 1.0 | $2.6M | 30k | 89.03 | |
| Oracle Corp | 0.8 | $2.3M | 60k | 38.29 | |
| Nextera Energy | 0.8 | $2.1M | 23k | 93.87 | |
| Merck & Co | 0.8 | $2.1M | 35k | 59.29 | |
| Procter & Gamble | 0.8 | $2.1M | 25k | 83.75 | |
| Covidien | 0.8 | $2.0M | 24k | 86.53 | |
| Wisconsin Energy Corp | 0.7 | $1.9M | 45k | 42.99 | |
| Duke Energy | 0.6 | $1.7M | 23k | 74.79 | |
| Comcast Corp New Cl A | 0.6 | $1.6M | 29k | 53.77 | |
| Intl Paper | 0.5 | $1.4M | 29k | 47.74 | |
| Kraft Foods | 0.3 | $727k | 13k | 56.38 | |
| Baxter Intl | 0.1 | $273k | 3.8k | 71.84 | |
| Dow Chem | 0.1 | $218k | 4.2k | 52.37 | |
| H&r Block | 0.1 | $203k | 6.6k | 30.98 |
