$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 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.