Wood Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Wood Investment Counsel
Wood Investment Counsel holds 81 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 17.2 | $96M | 623k | 154.14 | |
MasterCard Incorporated (MA) | 5.1 | $28M | 42k | 672.78 | |
Bank of America Corporation (BAC) | 4.5 | $25M | 1.8M | 13.80 | |
American International (AIG) | 4.0 | $22M | 457k | 48.63 | |
Cabot Oil & Gas Corporation (CTRA) | 3.8 | $21M | 565k | 37.32 | |
Analog Devices (ADI) | 3.7 | $21M | 443k | 47.05 | |
Canadian Pacific Railway | 3.7 | $21M | 169k | 123.30 | |
Quidel Corporation | 3.7 | $21M | 735k | 28.40 | |
Continental Resources | 3.7 | $21M | 193k | 107.26 | |
Xl Group | 3.7 | $21M | 667k | 30.82 | |
Cbre Group Inc Cl A (CBRE) | 3.5 | $20M | 848k | 23.13 | |
Phillips 66 (PSX) | 3.4 | $19M | 327k | 57.82 | |
EQT Corporation (EQT) | 3.4 | $19M | 212k | 88.72 | |
Lowe's Companies (LOW) | 3.3 | $18M | 382k | 47.61 | |
MarkWest Energy Partners | 3.1 | $18M | 243k | 72.23 | |
Cummins (CMI) | 3.1 | $17M | 131k | 132.87 | |
Starwood Hotels & Resorts Worldwide | 2.9 | $16M | 243k | 66.45 | |
Emerson Electric (EMR) | 2.5 | $14M | 219k | 64.70 | |
E.I. du Pont de Nemours & Company | 2.4 | $13M | 224k | 58.56 | |
Crown Castle International | 2.0 | $11M | 150k | 73.03 | |
Verizon Communications (VZ) | 1.9 | $11M | 228k | 46.68 | |
Caterpillar (CAT) | 1.9 | $11M | 126k | 83.40 | |
Harman International Industries | 1.5 | $8.2M | 124k | 66.23 | |
Enterprise Products Partners (EPD) | 1.4 | $7.7M | 126k | 61.04 | |
Plains All American Pipeline (PAA) | 1.2 | $6.7M | 126k | 52.66 | |
Energy Transfer Equity (ET) | 1.1 | $6.3M | 96k | 65.78 | |
Berkshire Hathaway (BRK.B) | 0.8 | $4.7M | 41k | 113.52 | |
Wells Fargo & Company (WFC) | 0.8 | $4.7M | 114k | 41.32 | |
Accelr8 Technology | 0.7 | $3.7M | 273k | 13.41 | |
ARM Holdings | 0.4 | $2.3M | 47k | 48.12 | |
IDEXX Laboratories (IDXX) | 0.4 | $2.2M | 22k | 99.65 | |
Teekay Offshore Partners | 0.3 | $1.7M | 52k | 33.37 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 20k | 86.06 | |
0.3 | $1.7M | 1.9k | 875.92 | ||
Anadarko Petroleum Corporation | 0.3 | $1.6M | 17k | 92.98 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.4M | 47k | 29.86 | |
Kinder Morgan Energy Partners | 0.2 | $1.4M | 18k | 79.83 | |
Citrix Systems | 0.2 | $1.3M | 18k | 70.60 | |
Alliance Resource Partners (ARLP) | 0.2 | $1.3M | 17k | 74.14 | |
TransMontaigne Partners | 0.2 | $1.1M | 27k | 40.72 | |
Magellan Midstream Partners | 0.2 | $1.1M | 20k | 56.45 | |
U.S. Bancorp (USB) | 0.2 | $1.0M | 28k | 36.58 | |
Pfizer (PFE) | 0.2 | $955k | 33k | 28.74 | |
Chevron Corporation (CVX) | 0.1 | $770k | 6.3k | 121.57 | |
Carlisle Companies (CSL) | 0.1 | $727k | 10k | 70.28 | |
International Business Machines (IBM) | 0.1 | $692k | 3.7k | 185.08 | |
Norfolk Southern (NSC) | 0.1 | $634k | 8.2k | 77.32 | |
Dover Corporation (DOV) | 0.1 | $495k | 5.5k | 89.92 | |
Cimarex Energy | 0.1 | $521k | 5.4k | 96.48 | |
Stericycle (SRCL) | 0.1 | $444k | 3.8k | 115.44 | |
BP (BP) | 0.1 | $366k | 8.7k | 42.04 | |
Johnson & Johnson (JNJ) | 0.1 | $372k | 4.3k | 86.65 | |
Eli Lilly & Co. (LLY) | 0.1 | $379k | 7.5k | 50.29 | |
Apache Corporation | 0.1 | $375k | 4.4k | 85.23 | |
Procter & Gamble Company (PG) | 0.1 | $418k | 5.5k | 75.66 | |
Cisco Systems (CSCO) | 0.1 | $322k | 14k | 23.45 | |
Lockheed Martin Corporation (LMT) | 0.1 | $327k | 2.6k | 127.73 | |
Henry Schein (HSIC) | 0.1 | $327k | 3.2k | 103.74 | |
NuStar GP Holdings | 0.1 | $359k | 16k | 22.44 | |
Visa (V) | 0.1 | $346k | 1.8k | 191.16 | |
Home Depot (HD) | 0.1 | $264k | 3.5k | 75.95 | |
United Parcel Service (UPS) | 0.1 | $290k | 3.2k | 91.31 | |
FMC Technologies | 0.1 | $254k | 4.6k | 55.46 | |
Merck & Co (MRK) | 0.1 | $294k | 6.2k | 47.58 | |
Coca-Cola Company (KO) | 0.0 | $239k | 6.3k | 37.82 | |
Comcast Corporation | 0.0 | $202k | 4.7k | 43.35 | |
National-Oilwell Var | 0.0 | $219k | 2.8k | 78.21 | |
Rockwell Collins | 0.0 | $204k | 3.0k | 68.00 | |
Amgen (AMGN) | 0.0 | $229k | 2.1k | 111.71 | |
Pepsi (PEP) | 0.0 | $219k | 2.8k | 79.64 | |
Philip Morris International (PM) | 0.0 | $225k | 2.6k | 86.71 | |
Praxair | 0.0 | $223k | 1.9k | 120.02 | |
United Technologies Corporation | 0.0 | $223k | 2.1k | 107.99 | |
Brown-Forman Corporation (BF.A) | 0.0 | $205k | 3.1k | 66.32 | |
Omni (OMC) | 0.0 | $206k | 3.3k | 63.38 | |
Fiserv (FI) | 0.0 | $210k | 2.1k | 100.86 | |
Amazon (AMZN) | 0.0 | $228k | 730.00 | 312.33 | |
BorgWarner (BWA) | 0.0 | $243k | 2.4k | 101.25 | |
Motorola Solutions (MSI) | 0.0 | $223k | 3.8k | 59.47 | |
Ampio Pharmaceuticals | 0.0 | $146k | 20k | 7.48 | |
Lifevantage | 0.0 | $90k | 38k | 2.38 |