Wood Asset Management

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