Wood Asset Management as of March 31, 2015
Portfolio Holdings for Wood Asset Management
Wood Asset Management holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Matls | 4.5 | $4.4M | 197k | 22.56 | |
| Apple | 4.2 | $4.2M | 34k | 124.43 | |
| General Electric | 4.0 | $4.0M | 162k | 24.81 | |
| Lennar Corp-cl A | 4.0 | $4.0M | 77k | 51.81 | |
| Marathon Oil | 4.0 | $4.0M | 39k | 102.40 | |
| Amerisourcebergen Corp | 4.0 | $4.0M | 35k | 113.68 | |
| Danaher Corp Del | 3.9 | $3.8M | 45k | 84.91 | |
| Paccar | 3.7 | $3.6M | 58k | 63.14 | |
| Mohawk Inds | 3.4 | $3.4M | 18k | 185.73 | |
| Johnson And | 3.3 | $3.3M | 33k | 100.59 | |
| Jpmorgan Chase | 3.3 | $3.3M | 54k | 60.57 | |
| Invesco | 3.2 | $3.2M | 82k | 39.69 | |
| Duke Energy | 3.1 | $3.1M | 41k | 76.79 | |
| Wells Fargo & Co | 3.0 | $3.0M | 55k | 54.41 | |
| Blackrock Inc Cl A | 3.0 | $3.0M | 8.1k | 365.89 | |
| Thermo Fisher Scientific | 3.0 | $2.9M | 22k | 134.32 | |
| Time Warner | 2.8 | $2.8M | 33k | 84.45 | |
| Cvs Caremark Corporation | 2.8 | $2.8M | 27k | 103.23 | |
| Pnc Finl Svcs Group | 2.6 | $2.6M | 28k | 93.25 | |
| Raymond James Financial | 2.4 | $2.4M | 43k | 56.77 | |
| Directv | 2.3 | $2.3M | 27k | 85.12 | |
| Cracker Barrel Old Ctry Stor | 2.2 | $2.2M | 15k | 152.13 | |
| Pfizer | 2.2 | $2.2M | 63k | 34.79 | |
| Chevron Corp | 2.1 | $2.1M | 20k | 105.00 | |
| Honeywell Intl | 2.1 | $2.1M | 20k | 104.31 | |
| Merck & Co | 1.9 | $1.9M | 34k | 57.49 | |
| Intuit | 1.9 | $1.9M | 20k | 96.97 | |
| Flowers Foods | 1.9 | $1.9M | 82k | 22.75 | |
| Nasdaq Omx Group | 1.8 | $1.8M | 35k | 50.94 | |
| Pulte Group | 1.8 | $1.7M | 78k | 22.24 | |
| H&r Block | 1.7 | $1.7M | 54k | 32.06 | |
| Intl Paper | 1.7 | $1.7M | 30k | 55.48 | |
| Comcast Corp New Cl A | 1.6 | $1.6M | 28k | 56.47 | |
| Oracle Corp | 1.3 | $1.3M | 31k | 43.15 | |
| Dow Chem | 1.1 | $1.1M | 23k | 47.99 | |
| Delta Air Lines Inc Del | 1.0 | $1.0M | 23k | 44.96 | |
| Bank Amer Corp | 0.8 | $805k | 52k | 15.39 | |
| Anthem | 0.8 | $798k | 5.2k | 154.41 | |
| Disney Walt | 0.6 | $629k | 6.0k | 104.83 | |
| Berkshire Hathaway Inc Del Cl B | 0.5 | $507k | 3.5k | 144.44 | |
| Laboratory Corp Of America Hol | 0.2 | $210k | 1.7k | 126.28 | |
| Wal Mart Stores | 0.2 | $200k | 2.4k | 82.07 |
