$312 Million is the total value of WOOD ASSET MANAGEMENT INC's 68 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Johnson & Johnson | $10,080,000 | -2.4% | 102,618 | -9.0% | 3.24% | +9.0% | |
| Sell | J P Morgan Chase | $9,909,000 | -6.2% | 163,211 | -9.6% | 3.18% | +4.7% | |
| Sell | General Electric Corp | $9,492,000 | -17.4% | 366,611 | -10.6% | 3.05% | -7.8% | |
| Sell | Thermo Fisher Corp | $8,759,000 | -4.1% | 72,850 | -11.2% | 2.81% | +7.0% | |
| Sell | Intuit Inc | $8,311,000 | -9.9% | 106,920 | -11.5% | 2.67% | +0.6% | |
| Sell | Raymond James Financial | $7,874,000 | -3.7% | 140,783 | -10.2% | 2.53% | +7.4% | |
| Sell | Wells Fargo & Co | $7,623,000 | -3.1% | 153,258 | -11.6% | 2.45% | +8.1% | |
| Sell | AmerisourceBergen Corp | $7,546,000 | -16.9% | 115,047 | -10.9% | 2.42% | -7.3% | |
| Sell | Exxon Mobil Corporation | $7,349,000 | -14.1% | 75,234 | -11.0% | 2.36% | -4.1% | |
| Sell | Danaher Corp | $7,278,000 | -10.8% | 97,036 | -8.2% | 2.34% | -0.4% | |
| Sell | Citigroup Inc | $7,003,000 | -17.3% | 147,125 | -9.4% | 2.25% | -7.7% | |
| Sell | Procter & Gamble Co | $6,875,000 | -10.3% | 85,298 | -9.4% | 2.21% | +0.1% | |
| Sell | BorgWarner Inc | $6,740,000 | -1.7% | 109,639 | -10.6% | 2.16% | +9.7% | |
| Sell | Pfizer Inc | $6,650,000 | -4.6% | 207,044 | -9.1% | 2.13% | +6.4% | |
| Sell | United Technologies Corp | $6,460,000 | -9.3% | 55,293 | -11.7% | 2.07% | +1.2% | |
| Sell | BlackRock Inc | $6,372,000 | -11.2% | 20,263 | -10.7% | 2.04% | -0.9% | |
| Sell | Qualcomm Inc | $6,092,000 | -6.7% | 77,247 | -12.2% | 1.96% | +4.1% | |
| Sell | Chubb Corp | $6,081,000 | -15.5% | 68,101 | -8.6% | 1.95% | -5.7% | |
| Sell | DIRECTV | $6,067,000 | -2.2% | 79,396 | -11.6% | 1.95% | +9.1% | |
| Sell | Schlumberger Ltd | $6,051,000 | -0.9% | 62,057 | -8.5% | 1.94% | +10.5% | |
| Sell | PNC Financial Services Grp | $6,008,000 | -2.3% | 69,055 | -12.9% | 1.93% | +9.0% | |
| Sell | Ford Motor Company | $5,920,000 | -10.4% | 379,507 | -11.4% | 1.90% | -0.1% | |
| Sell | American Express Co | $5,776,000 | -14.6% | 64,152 | -13.9% | 1.85% | -4.7% | |
| Sell | Honeywell Intl Inc | $5,599,000 | -11.4% | 60,357 | -12.7% | 1.80% | -1.0% | |
| Sell | Mondelez International Inc | $5,590,000 | -13.3% | 161,782 | -11.5% | 1.79% | -3.3% | |
| Sell | Apple Inc | $5,362,000 | -12.5% | 9,990 | -8.6% | 1.72% | -2.3% | |
| Sell | Hewlett-Packard Co | $5,204,000 | +3.0% | 160,823 | -11.0% | 1.67% | +14.9% | |
| Sell | Berkshire Hathaway Cl B | $4,933,000 | -6.0% | 39,476 | -10.8% | 1.58% | +4.9% | |
| Sell | A T & T Inc | $4,879,000 | -31.2% | 139,110 | -31.1% | 1.57% | -23.2% | |
| Sell | Weyerhaeuser Co | $4,740,000 | -14.8% | 161,499 | -8.4% | 1.52% | -4.9% | |
| Sell | Time Warner Inc | $4,700,000 | -16.9% | 71,937 | -11.3% | 1.51% | -7.2% | |
| Sell | Marathon Petroleum Corp | $4,578,000 | -15.5% | 52,595 | -10.9% | 1.47% | -5.7% | |
| Sell | Travelers Companies Inc | $4,294,000 | -16.1% | 50,455 | -10.7% | 1.38% | -6.3% | |
| Sell | Bank of America Corp | $4,214,000 | -1.6% | 245,009 | -10.9% | 1.35% | +9.7% | |
| Sell | US Bancorp | $3,763,000 | -5.8% | 87,786 | -11.2% | 1.21% | +5.2% | |
| Sell | Duke Energy Corp | $3,502,000 | -8.6% | 49,178 | -11.4% | 1.12% | +2.0% | |
| Sell | Oracle Corp | $2,964,000 | -4.2% | 72,451 | -10.4% | 0.95% | +6.9% | |
| Sell | Invesco Ltd Shs | $2,718,000 | -2.3% | 73,470 | -3.8% | 0.87% | +9.0% | |
| Sell | Leidos Holdings Inc | $2,701,000 | -32.2% | 76,371 | -10.9% | 0.87% | -24.3% | |
| Sell | Disney (Walt) Co | $2,597,000 | -6.6% | 32,432 | -10.9% | 0.83% | +4.1% | |
| Sell | Nextera Energy Inc | $2,561,000 | -4.8% | 26,788 | -14.7% | 0.82% | +6.3% | |
| Sell | Merck & Company | $2,430,000 | -70.3% | 42,801 | -73.8% | 0.78% | -66.8% | |
| Sell | IBM Corp | $2,376,000 | -5.1% | 12,346 | -7.5% | 0.76% | +5.8% | |
| Sell | Cisco Systems Inc | $2,206,000 | -15.1% | 98,406 | -15.0% | 0.71% | -5.2% | |
| Sell | Covidien PLC | $2,098,000 | -4.3% | 28,483 | -11.6% | 0.67% | +6.7% | |
| Sell | Southern Company | $1,837,000 | -5.1% | 41,802 | -11.2% | 0.59% | +5.9% | |
| Sell | Comcast Corp-Class A | $1,814,000 | -75.7% | 36,249 | -74.8% | 0.58% | -72.9% | |
| Sell | Tyco International Ltd | $1,806,000 | -64.1% | 42,598 | -65.3% | 0.58% | -59.9% | |
| Sell | Kimberly-Clark Corp | $1,773,000 | +2.7% | 16,080 | -2.7% | 0.57% | +14.5% | |
| Sell | EMC Corp/Mass | $1,676,000 | -5.0% | 61,134 | -12.8% | 0.54% | +6.1% | |
| Sell | Occidental Petroleum Corp | $1,549,000 | -12.1% | 16,253 | -12.3% | 0.50% | -2.0% | |
| Sell | Dicks Sporting Goods Inc | $1,540,000 | -8.7% | 28,202 | -2.8% | 0.49% | +1.9% | |
| Sell | Apache Corp | $1,479,000 | -10.4% | 17,824 | -7.2% | 0.48% | 0.0% | |
| Sell | Kraft Foods Group Inc | $973,000 | -71.3% | 17,341 | -72.4% | 0.31% | -68.0% | |
| Sell | Mallinckrodt PLC | $730,000 | +10.8% | 11,514 | -8.7% | 0.23% | +23.8% | |
| Sell | Dow Chemical Company | $200,000 | -95.6% | 4,126 | -96.0% | 0.06% | -95.2% | |
| Exit | Vodafone Group ADR | $0 | – | -5,415 | -100.0% | -0.06% | – | |
| Exit | Rydex S&P Equal Weight ETF | $0 | – | -11,120 | -100.0% | -0.23% | – | |
| Exit | Schwab Strategic Tr US Lrg | $0 | – | -18,440 | -100.0% | -0.23% | – | |
| Exit | Microsoft Corp | $0 | – | -28,539 | -100.0% | -0.31% | – | |
| Exit | Vanguard Index Tr Stk Mrk | $0 | – | -14,840 | -100.0% | -0.41% | – | |
| Exit | iShares S&P 500 Index Fund | $0 | – | -8,390 | -100.0% | -0.45% | – | |
| Exit | SPDR S & P 500 ETF Trust | $0 | – | -8,590 | -100.0% | -0.46% | – | |
| Exit | Hollyfrontier Corp | $0 | – | -78,852 | -100.0% | -1.13% | – | |
| Exit | Humana Inc | $0 | – | -48,217 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
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.