Wood Asset Management as of Dec. 31, 2014
Portfolio Holdings for Wood Asset Management
Wood Asset Management holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Applied Matls | 4.5 | $4.8M | 194k | 24.92 | |
General Electric | 3.8 | $4.1M | 164k | 25.27 | |
Danaher Corp Del | 3.6 | $3.9M | 46k | 85.70 | |
Paccar | 3.6 | $3.9M | 58k | 68.00 | |
Apple | 3.4 | $3.7M | 34k | 110.38 | |
Marathon Oil | 3.2 | $3.5M | 39k | 90.25 | |
L Brands | 3.2 | $3.5M | 41k | 86.55 | |
Lennar Corp-cl A | 3.2 | $3.5M | 78k | 44.81 | |
Johnson And | 3.2 | $3.5M | 33k | 104.57 | |
United Parcel Service Inc Cl B | 3.2 | $3.5M | 31k | 111.18 | |
Duke Energy | 3.2 | $3.5M | 41k | 83.53 | |
Jpmorgan Chase | 3.1 | $3.4M | 55k | 62.59 | |
Invesco | 3.1 | $3.4M | 85k | 39.52 | |
Amerisourcebergen Corp | 2.9 | $3.2M | 36k | 90.15 | |
Wells Fargo & Co | 2.9 | $3.1M | 57k | 54.82 | |
Blackrock Inc Cl A | 2.7 | $3.0M | 8.3k | 357.51 | |
Mohawk Inds | 2.6 | $2.9M | 19k | 155.35 | |
Time Warner | 2.6 | $2.8M | 33k | 85.41 | |
Thermo Fisher Scientific | 2.6 | $2.8M | 22k | 125.31 | |
Pnc Finl Svcs Group | 2.4 | $2.6M | 29k | 91.24 | |
Cvs Caremark Corporation | 2.4 | $2.6M | 27k | 96.29 | |
Oracle Corp | 2.3 | $2.6M | 57k | 44.96 | |
Prudential Finl | 2.3 | $2.5M | 28k | 90.45 | |
Raymond James Financial | 2.3 | $2.5M | 43k | 57.30 | |
Directv | 2.2 | $2.4M | 27k | 86.71 | |
Intuit | 2.1 | $2.3M | 25k | 92.21 | |
Chevron Corp | 2.0 | $2.2M | 20k | 112.20 | |
Cracker Barrel Old Ctry Stor | 1.9 | $2.1M | 15k | 140.76 | |
Honeywell Intl | 1.9 | $2.1M | 21k | 99.92 | |
Borg Warner | 1.9 | $2.0M | 37k | 54.95 | |
Pfizer | 1.8 | $2.0M | 64k | 31.15 | |
Merck & Co | 1.8 | $1.9M | 34k | 56.78 | |
Citigroup | 1.7 | $1.8M | 34k | 54.11 | |
Intl Paper | 1.5 | $1.7M | 31k | 53.57 | |
Comcast Corp New Cl A | 1.5 | $1.6M | 28k | 58.02 | |
Schlumberger | 1.3 | $1.4M | 17k | 85.42 | |
Dow Chem | 1.0 | $1.1M | 25k | 45.61 | |
Delta Air Lines Inc Del | 1.0 | $1.1M | 23k | 49.20 | |
Bank Amer Corp | 0.9 | $982k | 55k | 17.90 | |
Kraft Foods | 0.7 | $781k | 13k | 62.69 | |
Anthem | 0.6 | $681k | 5.4k | 125.60 | |
Disney Walt | 0.5 | $577k | 6.1k | 94.17 | |
Berkshire Hathaway Inc Del Cl B | 0.5 | $552k | 3.7k | 150.29 | |
Procter & Gamble | 0.2 | $264k | 2.9k | 91.25 | |
Wal Mart Stores | 0.2 | $215k | 2.5k | 85.97 | |
H&r Block | 0.2 | $218k | 6.5k | 33.63 |