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 |
