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 |