Wood Asset Management

Wood Asset Management as of June 30, 2011

Portfolio Holdings for Wood Asset Management

Wood Asset Management holds 51 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.9 $16M 91k 171.55
Chubb Corporation 3.3 $13M 208k 62.61
Apache Corporation 3.1 $12M 101k 123.39
United Technologies Corporation 3.0 $12M 137k 88.51
Exxon Mobil Corporation (XOM) 3.0 $12M 149k 81.38
Danaher Corporation (DHR) 2.9 $12M 219k 52.99
Pepsi (PEP) 2.8 $11M 160k 70.43
JPMorgan Chase & Co. (JPM) 2.7 $11M 262k 40.94
Tyco International Ltd S hs 2.7 $11M 215k 49.43
Kraft Foods 2.6 $10M 294k 35.23
Schlumberger (SLB) 2.6 $10M 119k 86.40
Visa (V) 2.6 $10M 121k 84.26
Comcast Corporation (CMCSA) 2.5 $10M 394k 25.34
McDonald's Corporation (MCD) 2.5 $9.9M 118k 84.32
PG&E Corporation (PCG) 2.5 $9.8M 233k 42.03
MetLife (MET) 2.4 $9.6M 220k 43.87
General Mills (GIS) 2.4 $9.3M 251k 37.22
Covidien 2.3 $9.2M 173k 53.23
Johnson & Johnson (JNJ) 2.3 $9.2M 138k 66.52
J.M. Smucker Company (SJM) 2.3 $9.1M 119k 76.44
Thermo Fisher Scientific (TMO) 2.2 $9.0M 139k 64.39
Illinois Tool Works (ITW) 2.2 $8.9M 158k 56.49
Wells Fargo & Company (WFC) 2.2 $8.7M 309k 28.06
Procter & Gamble Company (PG) 2.1 $8.4M 132k 63.57
Microsoft Corporation (MSFT) 2.0 $8.1M 312k 26.00
Target Corporation (TGT) 2.0 $8.0M 171k 46.91
Pfizer (PFE) 2.0 $7.9M 385k 20.60
Digital Realty Trust (DLR) 2.0 $7.9M 128k 61.78
Suncor Energy (SU) 2.0 $7.9M 201k 39.10
Mylan 1.9 $7.8M 314k 24.67
Abbott Laboratories (ABT) 1.9 $7.7M 146k 52.62
Directv 1.8 $7.2M 141k 50.82
PNC Financial Services (PNC) 1.8 $7.0M 117k 59.61
Air Products & Chemicals (APD) 1.7 $6.7M 70k 95.57
Hewlett-Packard Company 1.7 $6.6M 182k 36.40
ConocoPhillips (COP) 1.6 $6.5M 87k 75.19
BlackRock (BLK) 1.5 $6.0M 31k 191.82
Walt Disney Company (DIS) 1.5 $5.9M 152k 39.04
FedEx Corporation (FDX) 1.5 $5.8M 61k 94.85
Travelers Companies (TRV) 1.4 $5.7M 97k 58.38
CVS Caremark Corporation (CVS) 1.4 $5.6M 149k 37.58
DENTSPLY International 1.3 $5.3M 140k 38.08
Oracle Corporation (ORCL) 1.1 $4.2M 128k 32.91
Praxair 0.9 $3.7M 34k 108.40
Chevron Corporation (CVX) 0.9 $3.4M 33k 102.84
Office Depot 0.8 $3.1M 736k 4.22
United Parcel Service (UPS) 0.7 $2.9M 40k 72.92
Invesco (IVZ) 0.7 $2.8M 119k 23.40
Apple (AAPL) 0.5 $2.0M 6.1k 335.63
Xerox Corporation 0.1 $300k 29k 10.42
Baxter International (BAX) 0.1 $227k 3.8k 59.74