Wood Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Wood Investment Counsel
Wood Investment Counsel holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 17.2 | $115M | 1.2M | 94.78 | |
| Bank of America Corporation (BAC) | 4.6 | $31M | 1.8M | 17.05 | |
| MasterCard Incorporated (MA) | 4.5 | $30M | 405k | 73.92 | |
| Phillips 66 (PSX) | 4.0 | $27M | 326k | 81.31 | |
| Cbre Group Inc Cl A (CBRE) | 3.7 | $25M | 841k | 29.74 | |
| American International (AIG) | 3.4 | $23M | 426k | 54.02 | |
| Continental Resources | 3.4 | $23M | 341k | 66.48 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $22M | 406k | 53.75 | |
| Starwood Hotels & Resorts Worldwide | 3.1 | $21M | 251k | 83.21 | |
| General Motors Company (GM) | 3.0 | $20M | 620k | 31.94 | |
| Quidel Corporation | 3.0 | $20M | 733k | 26.87 | |
| Lowe's Companies (LOW) | 2.9 | $20M | 369k | 52.92 | |
| Pioneer Natural Resources | 2.8 | $19M | 95k | 196.97 | |
| MarkWest Energy Partners | 2.8 | $18M | 240k | 76.82 | |
| Analog Devices (ADI) | 2.7 | $18M | 368k | 49.49 | |
| Citigroup (C) | 2.6 | $18M | 338k | 51.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $18M | 534k | 32.69 | |
| EQT Corporation (EQT) | 2.6 | $17M | 188k | 91.54 | |
| Cummins (CMI) | 2.5 | $17M | 126k | 131.98 | |
| Albany Molecular Research | 2.4 | $16M | 733k | 22.07 | |
| Oracle Corporation (ORCL) | 2.4 | $16M | 420k | 38.28 | |
| E.I. du Pont de Nemours & Company | 2.3 | $16M | 216k | 71.76 | |
| Emerson Electric (EMR) | 1.8 | $12M | 196k | 62.58 | |
| Harman International Industries | 1.8 | $12M | 124k | 98.04 | |
| Energy Transfer Equity (ET) | 1.7 | $12M | 189k | 61.69 | |
| Caterpillar (CAT) | 1.7 | $11M | 115k | 99.03 | |
| Enterprise Products Partners (EPD) | 1.5 | $10M | 249k | 40.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.9M | 152k | 51.87 | |
| Plains All American Pipeline (PAA) | 1.1 | $7.4M | 126k | 58.86 | |
| Accelr8 Technology | 0.9 | $5.9M | 277k | 21.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.9M | 36k | 138.15 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.0M | 17k | 117.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 20k | 94.03 | |
| Teekay Offshore Partners | 0.3 | $1.7M | 52k | 33.60 | |
| Crescent Point Energy Trust | 0.3 | $1.8M | 49k | 36.10 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 41k | 41.82 | |
| ARM Holdings | 0.2 | $1.7M | 39k | 43.68 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 20k | 84.20 | |
| Kinder Morgan Energy Partners | 0.2 | $1.6M | 18k | 93.27 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.5M | 44k | 34.19 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 14k | 101.44 | |
| Alliance Resource Partners (ARLP) | 0.2 | $1.5M | 35k | 42.84 | |
| Google Inc Class C | 0.2 | $1.3M | 2.2k | 577.53 | |
| 0.2 | $1.1M | 1.9k | 588.51 | ||
| TransMontaigne Partners | 0.2 | $1.1M | 27k | 41.24 | |
| Pfizer (PFE) | 0.1 | $960k | 33k | 29.57 | |
| Norfolk Southern (NSC) | 0.1 | $851k | 7.6k | 111.56 | |
| Eaton (ETN) | 0.1 | $855k | 14k | 63.36 | |
| Carlisle Companies (CSL) | 0.1 | $831k | 10k | 80.34 | |
| International Business Machines (IBM) | 0.1 | $700k | 3.7k | 189.86 | |
| NuStar GP Holdings | 0.1 | $696k | 16k | 43.50 | |
| Cimarex Energy | 0.1 | $683k | 5.4k | 126.48 | |
| Chevron Corporation (CVX) | 0.1 | $568k | 4.8k | 119.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $460k | 7.6k | 60.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $440k | 6.8k | 64.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $477k | 9.3k | 51.13 | |
| Canadian Pacific Railway | 0.1 | $477k | 2.3k | 207.39 | |
| Stericycle (SRCL) | 0.1 | $448k | 3.8k | 116.48 | |
| Dover Corporation (DOV) | 0.1 | $444k | 5.5k | 80.42 | |
| Apache Corporation | 0.1 | $394k | 4.2k | 93.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $404k | 2.2k | 182.81 | |
| Procter & Gamble Company (PG) | 0.1 | $381k | 4.6k | 83.70 | |
| Visa (V) | 0.1 | $386k | 1.8k | 213.26 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $421k | 10k | 42.10 | |
| Home Depot (HD) | 0.1 | $322k | 3.5k | 91.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $366k | 3.4k | 106.46 | |
| United Parcel Service (UPS) | 0.1 | $312k | 3.2k | 98.24 | |
| Cisco Systems (CSCO) | 0.1 | $346k | 14k | 25.19 | |
| Merck & Co (MRK) | 0.1 | $310k | 5.2k | 59.24 | |
| Henry Schein (HSIC) | 0.1 | $367k | 3.2k | 116.43 | |
| NuStar Energy | 0.1 | $330k | 5.0k | 66.00 | |
| Rockwell Collins | 0.0 | $236k | 3.0k | 78.67 | |
| Amgen (AMGN) | 0.0 | $290k | 2.1k | 140.50 | |
| Liberty Media | 0.0 | $238k | 8.3k | 28.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $297k | 5.7k | 52.41 | |
| Praxair | 0.0 | $254k | 2.0k | 128.80 | |
| Amazon (AMZN) | 0.0 | $235k | 730.00 | 321.92 | |
| BorgWarner (BWA) | 0.0 | $253k | 4.8k | 52.71 | |
| Abbvie (ABBV) | 0.0 | $246k | 4.3k | 57.73 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 5.5k | 42.57 | |
| National-Oilwell Var | 0.0 | $213k | 2.8k | 76.07 | |
| Pepsi (PEP) | 0.0 | $200k | 2.2k | 93.02 | |
| United Technologies Corporation | 0.0 | $230k | 2.2k | 105.50 | |
| Industries N shs - a - (LYB) | 0.0 | $217k | 2.0k | 108.50 | |
| Ampio Pharmaceuticals | 0.0 | $69k | 20k | 3.54 |
