Wood Investment Counsel as of March 31, 2014
Portfolio Holdings for Wood Investment Counsel
Wood Investment Counsel holds 81 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 13.9 | $86M | 615k | 139.60 | |
Bank of America Corporation (BAC) | 5.1 | $32M | 1.8M | 17.20 | |
MasterCard Incorporated (MA) | 5.1 | $31M | 419k | 74.70 | |
Phillips 66 (PSX) | 4.2 | $26M | 336k | 77.06 | |
Cbre Group Inc Cl A (CBRE) | 3.8 | $24M | 856k | 27.43 | |
Continental Resources | 3.8 | $23M | 188k | 124.27 | |
Analog Devices (ADI) | 3.8 | $23M | 440k | 53.14 | |
American International (AIG) | 3.6 | $23M | 451k | 50.01 | |
Quidel Corporation | 3.3 | $21M | 750k | 27.30 | |
Starwood Hotels & Resorts Worldwide | 3.3 | $20M | 256k | 79.60 | |
EQT Corporation (EQT) | 3.2 | $20M | 205k | 96.97 | |
Cummins (CMI) | 3.1 | $20M | 131k | 148.99 | |
Cabot Oil & Gas Corporation (CTRA) | 3.1 | $19M | 558k | 33.88 | |
Lowe's Companies (LOW) | 3.0 | $19M | 378k | 48.90 | |
Pioneer Natural Resources | 3.0 | $18M | 97k | 187.15 | |
Oracle Corporation (ORCL) | 2.8 | $17M | 419k | 40.91 | |
Citigroup (C) | 2.6 | $16M | 341k | 47.60 | |
MarkWest Energy Partners | 2.5 | $16M | 241k | 65.32 | |
General Motors Company (GM) | 2.5 | $16M | 458k | 34.42 | |
E.I. du Pont de Nemours & Company | 2.4 | $15M | 224k | 67.10 | |
Harman International Industries | 2.4 | $15M | 141k | 106.40 | |
Emerson Electric (EMR) | 2.3 | $14M | 215k | 66.80 | |
Caterpillar (CAT) | 2.0 | $12M | 123k | 99.37 | |
Canadian Pacific Railway | 1.9 | $12M | 80k | 150.43 | |
Energy Transfer Equity (ET) | 1.4 | $8.8M | 189k | 46.75 | |
Enterprise Products Partners (EPD) | 1.4 | $8.7M | 126k | 69.36 | |
Wells Fargo & Company (WFC) | 1.2 | $7.7M | 156k | 49.74 | |
Plains All American Pipeline (PAA) | 1.1 | $6.9M | 126k | 55.12 | |
Accelr8 Technology | 1.0 | $5.9M | 273k | 21.81 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.0M | 40k | 124.98 | |
IDEXX Laboratories (IDXX) | 0.4 | $2.6M | 21k | 121.39 | |
0.4 | $2.5M | 2.2k | 1114.55 | ||
ARM Holdings | 0.4 | $2.3M | 46k | 50.97 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 20k | 97.67 | |
Crescent Point Energy Trust | 0.3 | $1.8M | 49k | 36.51 | |
U.S. Bancorp (USB) | 0.3 | $1.7M | 41k | 42.86 | |
Teekay Offshore Partners | 0.3 | $1.7M | 52k | 32.71 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.5M | 44k | 33.51 | |
Anadarko Petroleum Corporation | 0.2 | $1.4M | 17k | 84.73 | |
Alliance Resource Partners (ARLP) | 0.2 | $1.4M | 17k | 84.12 | |
Magellan Midstream Partners | 0.2 | $1.4M | 20k | 69.75 | |
Kinder Morgan Energy Partners | 0.2 | $1.3M | 18k | 73.92 | |
TransMontaigne Partners | 0.2 | $1.2M | 27k | 43.09 | |
Pfizer (PFE) | 0.2 | $1.0M | 32k | 32.11 | |
Carlisle Companies (CSL) | 0.1 | $821k | 10k | 79.37 | |
Norfolk Southern (NSC) | 0.1 | $729k | 7.5k | 97.20 | |
International Business Machines (IBM) | 0.1 | $700k | 3.6k | 192.36 | |
Chevron Corporation (CVX) | 0.1 | $606k | 5.1k | 118.85 | |
Cimarex Energy | 0.1 | $643k | 5.4k | 119.07 | |
NuStar GP Holdings | 0.1 | $545k | 16k | 34.06 | |
Verizon Communications (VZ) | 0.1 | $451k | 9.5k | 47.61 | |
Stericycle (SRCL) | 0.1 | $437k | 3.8k | 113.62 | |
Dover Corporation (DOV) | 0.1 | $450k | 5.5k | 81.74 | |
Xl Group | 0.1 | $462k | 15k | 31.22 | |
Crown Castle International | 0.1 | $372k | 5.0k | 73.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $399k | 6.8k | 58.80 | |
Apache Corporation | 0.1 | $365k | 4.4k | 82.95 | |
Lockheed Martin Corporation (LMT) | 0.1 | $361k | 2.2k | 163.35 | |
Henry Schein (HSIC) | 0.1 | $376k | 3.2k | 119.29 | |
Visa (V) | 0.1 | $391k | 1.8k | 216.02 | |
BP (BP) | 0.1 | $337k | 7.0k | 48.11 | |
Johnson & Johnson (JNJ) | 0.1 | $313k | 3.2k | 98.18 | |
United Parcel Service (UPS) | 0.1 | $309k | 3.2k | 97.29 | |
Cisco Systems (CSCO) | 0.1 | $308k | 14k | 22.43 | |
General Mills (GIS) | 0.1 | $306k | 5.9k | 51.86 | |
Merck & Co (MRK) | 0.1 | $300k | 5.3k | 56.83 | |
Procter & Gamble Company (PG) | 0.1 | $339k | 4.2k | 80.58 | |
BorgWarner (BWA) | 0.1 | $295k | 4.8k | 61.46 | |
Coca-Cola Company (KO) | 0.0 | $244k | 6.3k | 38.61 | |
Home Depot (HD) | 0.0 | $275k | 3.5k | 79.11 | |
Comcast Corporation | 0.0 | $227k | 4.7k | 48.71 | |
National-Oilwell Var | 0.0 | $218k | 2.8k | 77.86 | |
Rockwell Collins | 0.0 | $239k | 3.0k | 79.67 | |
Amgen (AMGN) | 0.0 | $253k | 2.1k | 123.41 | |
Liberty Media | 0.0 | $241k | 8.3k | 28.88 | |
Praxair | 0.0 | $243k | 1.9k | 130.79 | |
United Technologies Corporation | 0.0 | $241k | 2.1k | 116.71 | |
Amazon (AMZN) | 0.0 | $246k | 730.00 | 336.99 | |
NuStar Energy | 0.0 | $275k | 5.0k | 55.00 | |
Motorola Solutions (MSI) | 0.0 | $223k | 3.5k | 64.38 | |
Ampio Pharmaceuticals | 0.0 | $124k | 20k | 6.36 |