$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| Buy | Apple Inc | $5,679,000 | +219.0% | 11,911 | +165.4% | 1.62% | +242.3% | |
| 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% | – | |
| 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% | – |
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.