Wood Asset Management as of Dec. 31, 2010
Portfolio Holdings for Wood Asset Management
Wood Asset Management holds 57 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 3.7 | $14M | 118k | 119.23 | |
| International Business Machines (IBM) | 3.5 | $13M | 91k | 146.76 | |
| PG&E Corporation (PCG) | 3.0 | $11M | 238k | 47.84 | |
| ConocoPhillips (COP) | 3.0 | $11M | 166k | 68.10 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 261k | 42.42 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $11M | 150k | 73.12 | |
| United Technologies Corporation | 2.9 | $11M | 137k | 78.72 | |
| Danaher Corporation (DHR) | 2.8 | $11M | 227k | 47.17 | |
| Target Corporation (TGT) | 2.8 | $11M | 175k | 60.13 | |
| Chubb Corporation | 2.7 | $10M | 172k | 59.64 | |
| Schlumberger (SLB) | 2.7 | $10M | 123k | 83.50 | |
| Kraft Foods | 2.7 | $10M | 322k | 31.51 | |
| General Mills (GIS) | 2.6 | $9.9M | 279k | 35.59 | |
| MetLife (MET) | 2.6 | $9.9M | 222k | 44.44 | |
| Wells Fargo & Company (WFC) | 2.5 | $9.6M | 310k | 30.99 | |
| McDonald's Corporation (MCD) | 2.5 | $9.3M | 122k | 76.76 | |
| Bank of America Corporation (BAC) | 2.4 | $9.1M | 684k | 13.34 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.9M | 319k | 27.91 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.8M | 143k | 61.85 | |
| Visa (V) | 2.3 | $8.8M | 125k | 70.38 | |
| Directv | 2.3 | $8.7M | 219k | 39.93 | |
| Pepsi (PEP) | 2.3 | $8.7M | 133k | 65.33 | |
| Walt Disney Company (DIS) | 2.2 | $8.3M | 222k | 37.51 | |
| J.M. Smucker Company (SJM) | 2.1 | $7.8M | 119k | 65.65 | |
| Cummins (CMI) | 1.9 | $7.4M | 67k | 110.01 | |
| PNC Financial Services (PNC) | 1.9 | $7.1M | 117k | 60.72 | |
| Abbott Laboratories (ABT) | 1.8 | $6.8M | 143k | 47.91 | |
| Mylan | 1.7 | $6.6M | 311k | 21.13 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $6.3M | 120k | 52.13 | |
| Covidien | 1.6 | $6.1M | 134k | 45.66 | |
| Goldman Sachs (GS) | 1.6 | $6.0M | 35k | 168.17 | |
| United States Steel Corporation (X) | 1.6 | $5.9M | 101k | 58.42 | |
| Suncor Energy (SU) | 1.6 | $5.9M | 155k | 38.29 | |
| FedEx Corporation (FDX) | 1.5 | $5.9M | 63k | 93.02 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.3M | 152k | 34.77 | |
| Weyerhaeuser Company (WY) | 1.4 | $5.2M | 275k | 18.93 | |
| Lowe's Companies (LOW) | 1.4 | $5.2M | 208k | 25.08 | |
| Waste Management (WM) | 1.4 | $5.2M | 140k | 36.87 | |
| DENTSPLY International | 1.3 | $5.1M | 148k | 34.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.6M | 86k | 53.93 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.3M | 251k | 17.11 | |
| Oracle Corporation (ORCL) | 1.1 | $4.0M | 129k | 31.30 | |
| General Electric Company | 1.0 | $3.8M | 210k | 18.29 | |
| Apple (AAPL) | 1.0 | $3.8M | 12k | 322.55 | |
| Praxair | 0.9 | $3.5M | 37k | 95.48 | |
| Tyco International Ltd S hs | 0.9 | $3.3M | 81k | 41.43 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.2M | 147k | 21.97 | |
| U.S. Bancorp (USB) | 0.8 | $3.2M | 118k | 26.97 | |
| Invesco (IVZ) | 0.8 | $3.1M | 127k | 24.06 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 33k | 91.26 | |
| United Parcel Service (UPS) | 0.8 | $3.0M | 42k | 72.57 | |
| Hess (HES) | 0.7 | $2.7M | 35k | 76.55 | |
| Prudential Sector Fds Inc Jns mutual funds | 0.1 | $366k | 16k | 23.31 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $328k | 6.0k | 54.85 | |
| Nextera Energy (NEE) | 0.1 | $291k | 5.6k | 52.02 | |
| Baxter International (BAX) | 0.1 | $211k | 4.2k | 50.67 | |
| Aim Sector Fds Leisure Fd A mutual funds | 0.1 | $236k | 6.8k | 34.86 |
