$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.