$351 Million is the total value of WOOD ASSET MANAGEMENT INC's 66 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | General Electric Corp | $10,747,000 | -6.3% | 449,863 | -9.0% | 3.06% | +0.4% | |
| Sell | Johnson & Johnson | $10,652,000 | -10.4% | 122,877 | -11.3% | 3.04% | -4.0% | |
| Sell | J P Morgan Chase | $10,165,000 | -12.0% | 196,645 | -10.2% | 2.90% | -5.8% | |
| Buy | Intuit Inc | $8,801,000 | +396.1% | 132,730 | +356.8% | 2.51% | +431.4% | |
| Buy | Citigroup Inc | $8,696,000 | +70.1% | 179,261 | +68.2% | 2.48% | +82.3% | |
| Sell | AmerisourceBergen Corp | $8,618,000 | -2.9% | 141,043 | -11.3% | 2.46% | +4.1% | |
| Sell | Merck & Company | $8,514,000 | -7.4% | 178,837 | -9.6% | 2.43% | -0.7% | |
| Sell | Thermo Fisher Corp | $8,255,000 | -4.0% | 89,586 | -11.8% | 2.35% | +2.9% | |
| Sell | Exxon Mobil Corporation | $8,210,000 | -13.4% | 95,418 | -9.1% | 2.34% | -7.2% | |
| Sell | Danaher Corp | $7,919,000 | -2.7% | 114,233 | -11.2% | 2.26% | +4.2% | |
| Sell | Ford Motor Company | $7,809,000 | -1.5% | 462,884 | -9.7% | 2.23% | +5.6% | |
| Sell | Wells Fargo & Co | $7,785,000 | -11.0% | 188,405 | -11.1% | 2.22% | -4.6% | |
| Sell | Chevron Corporation | $7,716,000 | -7.8% | 63,506 | -10.2% | 2.20% | -1.2% | |
| Sell | United Technologies Corp | $7,399,000 | +3.7% | 68,627 | -10.6% | 2.11% | +11.2% | |
| Sell | Occidental Petroleum Corp | $7,342,000 | -5.2% | 78,487 | -9.5% | 2.09% | +1.7% | |
| Sell | Chubb Corp | $7,234,000 | -5.7% | 81,047 | -10.5% | 2.06% | +1.1% | |
| Sell | Raymond James Financial | $7,207,000 | -13.2% | 172,956 | -10.4% | 2.05% | -6.9% | |
| Sell | Pfizer Inc | $7,156,000 | -8.4% | 249,114 | -10.7% | 2.04% | -1.8% | |
| Sell | Timken Co | $7,090,000 | -4.0% | 117,382 | -10.6% | 2.02% | +2.8% | |
| Sell | Comcast Corp-Class A | $7,082,000 | -2.1% | 156,969 | -9.4% | 2.02% | +4.9% | |
| Sell | Covidien PLC | $6,940,000 | -4.6% | 113,883 | -10.5% | 1.98% | +2.2% | |
| Sell | IBM Corp | $6,913,000 | -14.7% | 37,329 | -11.9% | 1.97% | -8.6% | |
| Sell | BlackRock Inc | $6,909,000 | -3.4% | 25,531 | -8.4% | 1.97% | +3.5% | |
| Sell | BorgWarner Inc | $6,762,000 | +5.4% | 66,689 | -10.4% | 1.93% | +13.0% | |
| Sell | Schlumberger Ltd | $6,513,000 | +10.1% | 73,706 | -10.7% | 1.86% | +18.0% | |
| Sell | Qualcomm Inc | $6,503,000 | +0.0% | 96,600 | -9.2% | 1.85% | +7.2% | |
| Sell | PNC Financial Services Grp | $6,423,000 | -8.9% | 88,652 | -8.3% | 1.83% | -2.3% | |
| Sell | Honeywell Intl Inc | $6,312,000 | -5.4% | 76,012 | -9.6% | 1.80% | +1.4% | |
| Sell | American Express Co | $6,307,000 | -7.5% | 83,516 | -8.4% | 1.80% | -0.8% | |
| Sell | Mondelez International Inc | $6,284,000 | -0.2% | 199,988 | -9.4% | 1.79% | +7.0% | |
| Sell | EMC Corp/Mass | $6,234,000 | -1.8% | 243,913 | -9.3% | 1.78% | +5.2% | |
| Sell | A T & T Inc | $5,970,000 | -13.1% | 176,524 | -9.1% | 1.70% | -6.9% | |
| Sell | DIRECTV | $5,843,000 | -13.4% | 97,746 | -10.7% | 1.66% | -7.2% | |
| Sell | Apache Corp | $5,769,000 | -9.7% | 67,757 | -11.1% | 1.64% | -3.2% | |
| Sell | Microsoft Corp | $5,769,000 | -12.1% | 173,359 | -8.7% | 1.64% | -5.8% | |
| Buy | Apple Inc | $5,679,000 | +219.0% | 11,911 | +165.4% | 1.62% | +242.3% | |
| Sell | Berkshire Hathaway Cl B | $5,644,000 | -7.7% | 49,721 | -9.0% | 1.61% | -1.0% | |
| New | Time Warner Inc | $5,593,000 | – | 84,982 | +100.0% | 1.59% | – | |
| New | Weyerhaeuser Co | $5,486,000 | – | 191,609 | +100.0% | 1.56% | – | |
| Sell | Travelers Companies Inc | $5,392,000 | -3.5% | 63,603 | -9.0% | 1.54% | +3.4% | |
| Sell | Tyco International Ltd | $4,646,000 | -6.3% | 132,805 | -11.8% | 1.32% | +0.4% | |
| Sell | Dow Chemical Company | $4,460,000 | +12.2% | 116,155 | -6.0% | 1.27% | +20.1% | |
| Sell | Bank of America Corp | $4,277,000 | -1.3% | 309,910 | -8.0% | 1.22% | +5.8% | |
| Sell | US Bancorp | $4,078,000 | -5.8% | 111,470 | -6.9% | 1.16% | +1.0% | |
| Sell | Duke Energy Corp | $3,992,000 | -11.4% | 59,779 | -10.5% | 1.14% | -5.1% | |
| Sell | Procter & Gamble Co | $3,858,000 | -13.8% | 51,045 | -12.2% | 1.10% | -7.6% | |
| Sell | Kraft Foods Group Inc | $3,583,000 | -14.3% | 68,276 | -8.8% | 1.02% | -8.3% | |
| Sell | Cisco Systems Inc | $3,053,000 | -10.9% | 130,291 | -7.5% | 0.87% | -4.6% | |
| Sell | Nextera Energy Inc | $2,829,000 | -8.0% | 35,295 | -6.4% | 0.81% | -1.5% | |
| Sell | ConocoPhillips | $2,822,000 | +7.0% | 40,602 | -6.9% | 0.80% | +14.5% | |
| Sell | CVS Caremark Corp | $2,735,000 | -7.6% | 48,198 | -6.9% | 0.78% | -0.9% | |
| Sell | Oracle Corp | $2,729,000 | -9.4% | 82,279 | -16.1% | 0.78% | -2.9% | |
| Sell | Disney (Walt) Co | $2,657,000 | -30.5% | 41,195 | -31.9% | 0.76% | -25.6% | |
| Sell | Invesco Ltd Shs | $2,449,000 | -10.7% | 76,761 | -11.0% | 0.70% | -4.3% | |
| Sell | Southern Company | $2,188,000 | -14.0% | 53,121 | -7.9% | 0.62% | -7.8% | |
| Sell | iShares S&P 500 Index Fund | $1,630,000 | +1.7% | 9,650 | -3.1% | 0.46% | +9.2% | |
| Sell | SPDR S & P 500 EFT Trust | $1,628,000 | +1.6% | 9,690 | -3.0% | 0.46% | +8.9% | |
| Sell | Kimberly-Clark Corp | $1,554,000 | -17.3% | 16,496 | -14.7% | 0.44% | -11.2% | |
| New | Dicks Sporting Goods Inc | $1,514,000 | – | 28,361 | +100.0% | 0.43% | – | |
| New | International Paper Co | $1,508,000 | – | 33,654 | +100.0% | 0.43% | – | |
| Sell | Vanguard Index Tr Stk Mrk | $1,494,000 | +2.5% | 17,040 | -3.3% | 0.43% | +9.8% | |
| Sell | Digital Realty Trust Inc | $1,001,000 | -25.9% | 18,849 | -14.8% | 0.28% | -20.6% | |
| Sell | Rydex S&P Equal Weight ETF | $874,000 | +0.5% | 13,410 | -5.6% | 0.25% | +7.8% | |
| Sell | Schwab Strategic Tr US Lrg | $802,000 | -1.0% | 19,940 | -5.9% | 0.23% | +6.5% | |
| Sell | Mallinckrodt PLC | $609,000 | -15.3% | 13,820 | -12.7% | 0.17% | -8.9% | |
| Baxter International Inc | $250,000 | -4.9% | 3,800 | 0.0% | 0.07% | +1.4% | ||
| Exit | InternetArray Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Colonial Bancgroup Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | iShares 7-10 Year Treasury | $0 | – | -49 | -100.0% | -0.00% | – | |
| Exit | Mylan Inc | $0 | – | -150 | -100.0% | -0.00% | – | |
| Exit | Express Scripts Holding | $0 | – | -81 | -100.0% | -0.00% | – | |
| Exit | SPDR Gold Trust | $0 | – | -29 | -100.0% | -0.00% | – | |
| Exit | Capital One Financial Corp | $0 | – | -150 | -100.0% | -0.00% | – | |
| Exit | iShares S&P SmallCap 600 | $0 | – | -70 | -100.0% | -0.00% | – | |
| Exit | ETF iShares Silver Trust | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | PepsiCo Inc | $0 | – | -68 | -100.0% | -0.00% | – | |
| Exit | General Motors Co | $0 | – | -275 | -100.0% | -0.00% | – | |
| Exit | Abbvie Inc | $0 | – | -218 | -100.0% | -0.00% | – | |
| Exit | SPDR Lehman Intl Treasury | $0 | – | -112 | -100.0% | -0.00% | – | |
| Exit | iShares Gold Trust | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | SPDR Dow Jones REIT ETF | $0 | – | -102 | -100.0% | -0.00% | – | |
| Exit | Vanguard FTSE All-World Fd | $0 | – | -138 | -100.0% | -0.00% | – | |
| Exit | iShares Russell 2000 Index | $0 | – | -64 | -100.0% | -0.00% | – | |
| Exit | Abbott Laboratories W/RTS | $0 | – | -218 | -100.0% | -0.00% | – | |
| Exit | iShares Barclays Agg Bond | $0 | – | -111 | -100.0% | -0.00% | – | |
| Exit | Wynn Resorts Ltd | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | iShares Barclays 1-3 Yr Fd | $0 | – | -127 | -100.0% | -0.00% | – | |
| Exit | Vanguard Reit Index ETF | $0 | – | -214 | -100.0% | -0.00% | – | |
| Exit | SPDR Barclays Aggregate Bo | $0 | – | -247 | -100.0% | -0.00% | – | |
| Exit | SPDR Barclays Hi Yld ETF | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | Royal Dutch Shell-A ADR | $0 | – | -305 | -100.0% | -0.01% | – | |
| Exit | McDonald's Corp | $0 | – | -243 | -100.0% | -0.01% | – | |
| Exit | iShares Barclays Tips Bond | $0 | – | -205 | -100.0% | -0.01% | – | |
| Exit | Vanguard MSCI Emerging Mkt | $0 | – | -738 | -100.0% | -0.01% | – | |
| Exit | iShares JP Morgan EMB | $0 | – | -292 | -100.0% | -0.01% | – | |
| Exit | Vanguard Total Bond Market | $0 | – | -457 | -100.0% | -0.01% | – | |
| Exit | iShares iBoxx Inv Grd Corp | $0 | – | -334 | -100.0% | -0.01% | – | |
| Exit | iShares KLD Sel Soc Sm Ind | $0 | – | -683 | -100.0% | -0.01% | – | |
| Exit | BB&T Corporation | $0 | – | -2,058 | -100.0% | -0.02% | – | |
| Exit | Fifth Street Finance Corp | $0 | – | -6,889 | -100.0% | -0.02% | – | |
| Exit | Emerson Electric Co | $0 | – | -1,305 | -100.0% | -0.02% | – | |
| Exit | Royal Dutch Shell PLC-ADR | $0 | – | -1,257 | -100.0% | -0.02% | – | |
| Exit | Verizon Communications Inc | $0 | – | -1,759 | -100.0% | -0.02% | – | |
| Exit | DuPont (E I) deNemours | $0 | – | -1,863 | -100.0% | -0.03% | – | |
| Exit | Macerich Co (The) | $0 | – | -1,637 | -100.0% | -0.03% | – | |
| Exit | Seadrill Ltd | $0 | – | -2,578 | -100.0% | -0.03% | – | |
| Exit | Unilever PLC-Sponsored ADR | $0 | – | -2,708 | -100.0% | -0.03% | – | |
| Exit | Eaton Corp PLC | $0 | – | -1,654 | -100.0% | -0.03% | – | |
| Exit | Analog Devices Inc | $0 | – | -2,623 | -100.0% | -0.03% | – | |
| Exit | Vodafone Group ADR | $0 | – | -4,241 | -100.0% | -0.03% | – | |
| Exit | Ares Capital Corp | $0 | – | -7,028 | -100.0% | -0.03% | – | |
| Exit | S&P 500 Emini Future | $0 | – | -77 | -100.0% | -0.03% | – | |
| Exit | BCE Inc | $0 | – | -2,999 | -100.0% | -0.03% | – | |
| Exit | Alliant Energy Corp | $0 | – | -2,556 | -100.0% | -0.03% | – | |
| Exit | Anadarko Petroleum Corp | $0 | – | -1,900 | -100.0% | -0.04% | – | |
| Exit | Laboratory Corp Amer Hldgs | $0 | – | -1,663 | -100.0% | -0.04% | – | |
| Exit | Darden Restaurants Inc | $0 | – | -28,189 | -100.0% | -0.38% | – | |
| Exit | Xcel Energy Inc | $0 | – | -94,708 | -100.0% | -0.71% | – | |
| Exit | Praxair Inc | $0 | – | -23,615 | -100.0% | -0.72% | – | |
| Exit | Suncor Energy Inc | $0 | – | -103,882 | -100.0% | -0.82% | – | |
| Exit | BHP Limited Spons ADR | $0 | – | -83,484 | -100.0% | -1.28% | – | |
| Exit | Coca-Cola Co | $0 | – | -141,308 | -100.0% | -1.51% | – | |
| Exit | Target Corp | $0 | – | -125,709 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| General Electric Corp | 8 | Q1 2015 | 4.2% |
| Johnson & Johnson | 8 | Q1 2015 | 3.4% |
| J P Morgan Chase | 8 | Q1 2015 | 3.3% |
| Danaher Corp | 8 | Q1 2015 | 3.9% |
| AmerisourceBergen Corp | 8 | Q1 2015 | 4.0% |
| Wells Fargo & Company | 8 | Q1 2015 | 3.4% |
| Thermo Fisher Corp | 8 | Q1 2015 | 3.0% |
| BlackRock Inc | 8 | Q1 2015 | 3.0% |
| Raymond James Financial | 8 | Q1 2015 | 2.5% |
| Apple Inc | 8 | Q1 2015 | 4.2% |
View WOOD ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-04-16 |
| 13F-HR | 2015-01-13 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-07-15 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-01-22 |
| 13F-HR | 2013-10-16 |
| 13F-HR | 2013-07-22 |
| 13F-HR | 2013-04-09 |
| 13F-HR/A | 2013-01-18 |
View WOOD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.