Wood & Company as of Sept. 30, 2012
Portfolio Holdings for Wood & Company
Wood & Company holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 14.1 | $55B | 714k | 76400.00 | |
Apple (AAPL) | 7.4 | $29B | 43k | 667104.99 | |
MasterCard Incorporated (MA) | 6.2 | $24B | 53k | 451480.00 | |
Verizon Communications (VZ) | 6.2 | $24B | 524k | 45570.00 | |
Stanley Black & Decker (SWK) | 4.7 | $18B | 237k | 76250.00 | |
Willis Group Holdings | 4.5 | $18B | 476k | 36920.00 | |
Omnicare | 4.5 | $18B | 516k | 33970.00 | |
EQT Corporation (EQT) | 4.2 | $16B | 275k | 59000.00 | |
MarkWest Energy Partners | 3.8 | $15B | 271k | 54420.00 | |
Analog Devices (ADI) | 3.7 | $15B | 369k | 39175.00 | |
Tower | 3.4 | $13B | 683k | 19399.90 | |
E.I. du Pont de Nemours & Company | 3.4 | $13B | 262k | 50270.00 | |
Canadian Pacific Railway | 3.2 | $13B | 151k | 82890.00 | |
Stillwater Mining Company | 2.6 | $10B | 865k | 11790.00 | |
Cabot Oil & Gas Corporation (CTRA) | 2.4 | $9.4B | 210k | 44900.00 | |
Continental Resources | 2.3 | $8.8B | 115k | 76900.00 | |
Emeritus Corporation | 2.1 | $8.3B | 395k | 20940.00 | |
Crown Castle International | 2.1 | $8.1B | 127k | 64100.00 | |
Lowe's Companies (LOW) | 2.0 | $7.9B | 262k | 30240.00 | |
Caterpillar (CAT) | 2.0 | $7.7B | 90k | 86040.00 | |
Microsoft Corporation (MSFT) | 2.0 | $7.6B | 257k | 29760.00 | |
Enterprise Products Partners (EPD) | 1.8 | $6.9B | 128k | 53600.00 | |
Emerson Electric (EMR) | 1.7 | $6.7B | 138k | 48270.00 | |
Plains All American Pipeline (PAA) | 1.5 | $5.7B | 65k | 88199.99 | |
Energy Transfer Equity (ET) | 1.1 | $4.3B | 95k | 45200.00 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.2B | 47k | 88200.00 | |
Wells Fargo & Company (WFC) | 1.0 | $4.0B | 116k | 34530.00 | |
Southwestern Energy Company | 0.9 | $3.6B | 105k | 34780.00 | |
Veno | 0.9 | $3.3B | 280k | 11880.00 | |
Teekay Offshore Partners | 0.7 | $2.5B | 92k | 27510.00 | |
TransMontaigne Partners | 0.6 | $2.2B | 57k | 38000.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.7B | 18k | 91449.98 | |
Pfizer (PFE) | 0.4 | $1.5B | 60k | 24850.00 | |
Kinder Morgan Energy Partners | 0.4 | $1.5B | 18k | 82500.00 | |
Anadarko Petroleum Corporation | 0.3 | $1.2B | 17k | 69919.97 | |
Newfield Exploration | 0.3 | $1.1B | 34k | 31319.99 |