Wood & Company

Wood & Company as of June 30, 2012

Portfolio Holdings for Wood & Company

Wood & Company holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 13.3 $47B 729k 64160.00
Apple (AAPL) 7.2 $25B 43k 584000.00
Verizon Communications (VZ) 6.8 $24B 537k 44440.00
MasterCard Incorporated (MA) 6.7 $24B 55k 430110.00
MarkWest Energy Partners 5.1 $18B 360k 49310.00
Willis Group Holdings 5.0 $18B 486k 36490.00
Omnicare 4.7 $16B 522k 31230.00
Stanley Black & Decker (SWK) 4.4 $15B 239k 64360.00
EQT Corporation (EQT) 4.3 $15B 280k 53630.00
Tower 4.2 $15B 701k 20870.00
Analog Devices (ADI) 4.0 $14B 371k 37670.00
E.I. du Pont de Nemours & Company 3.9 $14B 268k 50570.00
Canadian Pacific Railway 3.2 $11B 152k 73260.00
Emeritus Corporation 2.3 $8.1B 483k 16830.00
Microsoft Corporation (MSFT) 2.3 $7.9B 259k 30590.00
Continental Resources 2.2 $7.7B 115k 66620.00
Stillwater Mining Company 2.2 $7.6B 895k 8540.00
Crown Castle International 2.2 $7.6B 129k 58660.00
Lowe's Companies (LOW) 2.0 $7.0B 248k 28440.00
Enterprise Products Partners (EPD) 1.9 $6.7B 131k 51239.99
Emerson Electric (EMR) 1.9 $6.5B 140k 46580.00
Plains All American Pipeline (PAA) 1.5 $5.3B 65k 80810.00
Berkshire Hathaway (BRK.B) 1.2 $4.1B 49k 83329.99
Wells Fargo & Company (WFC) 1.1 $4.0B 120k 33440.00
Energy Transfer Equity (ET) 1.1 $4.0B 97k 41020.00
Southwestern Energy Company 1.0 $3.5B 109k 31930.00
Veno 0.8 $2.9B 294k 10010.00
Teekay Offshore Partners 0.7 $2.6B 92k 27950.00
TransMontaigne Partners 0.5 $1.9B 57k 33259.99
Exxon Mobil Corporation (XOM) 0.4 $1.5B 18k 85570.00
Kinder Morgan Energy Partners 0.4 $1.4B 18k 78580.00
Pfizer (PFE) 0.4 $1.3B 58k 23000.00
Elan Corporation 0.3 $1.2B 84k 14589.99
Newfield Exploration 0.3 $1.0B 34k 29310.01
Alliance Resource Partners (ARLP) 0.3 $999M 18k 56120.00
Denny's Corporation (DENN) 0.3 $961M 218k 4420.00