$294 Million is the total value of WOOD ASSET MANAGEMENT INC's 61 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Wells Fargo & Co | $9,882,000 | +29.6% | 188,021 | +22.7% | 3.36% | +37.4% | |
| Sell | Johnson & Johnson | $9,604,000 | -4.7% | 91,800 | -10.5% | 3.27% | +1.0% | |
| New | Applied Materials Inc | $9,465,000 | – | 419,718 | +100.0% | 3.22% | – | |
| New | United Parcel Services B | $9,111,000 | – | 88,753 | +100.0% | 3.10% | – | |
| Sell | General Electric Corp | $8,624,000 | -9.1% | 328,156 | -10.5% | 2.93% | -3.7% | |
| Buy | Qualcomm Inc | $8,538,000 | +40.2% | 107,808 | +39.6% | 2.90% | +48.6% | |
| Sell | J P Morgan Chase | $8,246,000 | -16.8% | 143,102 | -12.3% | 2.81% | -11.8% | |
| New | Prudential Financial Inc | $8,234,000 | – | 92,752 | +100.0% | 2.80% | – | |
| Buy | Danaher Corp | $8,161,000 | +12.1% | 103,660 | +6.8% | 2.78% | +18.9% | |
| Sell | Thermo Fisher Corp | $7,698,000 | -12.1% | 65,237 | -10.5% | 2.62% | -6.8% | |
| Sell | Intuit Inc | $7,683,000 | -7.6% | 95,401 | -10.8% | 2.61% | -2.0% | |
| Sell | Chevron Corporation | $7,525,000 | -1.9% | 57,642 | -10.6% | 2.56% | +4.0% | |
| Sell | AmerisourceBergen Corp | $7,491,000 | -0.7% | 103,096 | -10.4% | 2.55% | +5.3% | |
| New | PACCAR Inc | $7,352,000 | – | 117,011 | +100.0% | 2.50% | – | |
| Buy | Apple Inc | $6,857,000 | +27.9% | 73,786 | +638.6% | 2.33% | +35.6% | |
| Sell | Exxon Mobil Corporation | $6,686,000 | -9.0% | 66,412 | -11.7% | 2.28% | -3.5% | |
| Sell | Schlumberger Ltd | $6,548,000 | +8.2% | 55,512 | -10.5% | 2.23% | +14.7% | |
| Sell | BorgWarner Inc | $6,406,000 | -5.0% | 98,269 | -10.4% | 2.18% | +0.8% | |
| Sell | Raymond James Financial | $6,406,000 | -18.6% | 126,270 | -10.3% | 2.18% | -13.7% | |
| Buy | Bank of America Corp | $6,216,000 | +47.5% | 404,424 | +65.1% | 2.12% | +56.4% | |
| Sell | Citigroup Inc | $6,169,000 | -11.9% | 130,980 | -11.0% | 2.10% | -6.6% | |
| Sell | DIRECTV | $6,112,000 | +0.7% | 71,899 | -9.4% | 2.08% | +6.8% | |
| Buy | Honeywell Intl Inc | $6,010,000 | +7.3% | 64,655 | +7.1% | 2.04% | +13.8% | |
| Sell | CVS Caremark Corp | $6,012,000 | -10.0% | 79,770 | -10.6% | 2.04% | -4.6% | |
| Sell | Ford Motor Company | $5,763,000 | -2.7% | 334,301 | -11.9% | 1.96% | +3.2% | |
| Sell | BlackRock Inc | $5,756,000 | -9.7% | 18,011 | -11.1% | 1.96% | -4.3% | |
| Sell | United Technologies Corp | $5,691,000 | -11.9% | 49,292 | -10.9% | 1.94% | -6.6% | |
| Sell | Chubb Corp | $5,628,000 | -7.4% | 61,059 | -10.3% | 1.92% | -1.8% | |
| Sell | Pfizer Inc | $5,495,000 | -17.4% | 185,129 | -10.6% | 1.87% | -12.4% | |
| Sell | PNC Financial Services Grp | $5,467,000 | -9.0% | 61,388 | -11.1% | 1.86% | -3.5% | |
| Sell | American Express Co | $5,402,000 | -6.5% | 56,945 | -11.2% | 1.84% | -0.8% | |
| Sell | L Brands | $5,360,000 | -3.9% | 91,377 | -6.9% | 1.82% | +2.0% | |
| Sell | Wellpoint Inc | $5,242,000 | -5.1% | 48,713 | -12.2% | 1.78% | +0.6% | |
| Sell | Hewlett-Packard Co | $4,781,000 | -8.1% | 141,962 | -11.7% | 1.63% | -2.6% | |
| Sell | Time Warner Inc | $4,532,000 | -3.6% | 64,508 | -10.3% | 1.54% | +2.3% | |
| Sell | Lyondellbasell Indu Cl A | $4,446,000 | -3.0% | 45,526 | -11.7% | 1.51% | +2.9% | |
| Sell | ConocoPhillips | $4,414,000 | +7.6% | 51,491 | -11.7% | 1.50% | +14.1% | |
| Sell | Berkshire Hathaway Cl B | $4,208,000 | -14.7% | 33,250 | -15.8% | 1.43% | -9.5% | |
| Buy | Fluor Corp (New) | $3,124,000 | +16.0% | 40,623 | +17.2% | 1.06% | +23.0% | |
| Sell | Oracle Corp | $2,732,000 | -7.8% | 67,417 | -6.9% | 0.93% | -2.2% | |
| Sell | Invesco Ltd Shs | $2,641,000 | -2.8% | 69,962 | -4.8% | 0.90% | +3.1% | |
| Sell | Disney (Walt) Co | $2,601,000 | +0.2% | 30,337 | -6.5% | 0.88% | +6.2% | |
| Sell | Nextera Energy Inc | $2,414,000 | -5.7% | 23,559 | -12.1% | 0.82% | -0.1% | |
| Sell | Covidien PLC | $2,400,000 | +14.4% | 26,612 | -6.6% | 0.82% | +21.4% | |
| Sell | Merck & Company | $2,302,000 | -5.3% | 39,786 | -7.0% | 0.78% | +0.4% | |
| Sell | Wisconsin Energy Corp | $2,209,000 | -11.0% | 47,078 | -11.7% | 0.75% | -5.5% | |
| Sell | Cisco Systems Inc | $2,161,000 | -2.0% | 86,962 | -11.6% | 0.74% | +3.8% | |
| Sell | Procter & Gamble Co | $2,027,000 | -70.5% | 25,787 | -69.8% | 0.69% | -68.7% | |
| Sell | Wal-Mart Stores Inc | $1,956,000 | -4.7% | 26,053 | -3.0% | 0.66% | +0.9% | |
| Sell | Duke Energy Corp | $1,806,000 | -48.4% | 24,344 | -50.5% | 0.61% | -45.4% | |
| Sell | Comcast Corp-Class A | $1,798,000 | -0.9% | 33,492 | -7.6% | 0.61% | +5.2% | |
| Sell | Tyco International Ltd | $1,790,000 | -0.9% | 39,255 | -7.8% | 0.61% | +5.0% | |
| Sell | Apache Corp | $1,666,000 | +12.6% | 16,555 | -7.1% | 0.57% | +19.4% | |
| Sell | International Paper Co | $1,651,000 | +2.7% | 32,718 | -6.6% | 0.56% | +8.9% | |
| Sell | Occidental Petroleum Corp | $1,560,000 | +0.7% | 15,202 | -6.5% | 0.53% | +6.8% | |
| Sell | EMC Corp/Mass | $1,489,000 | -11.2% | 56,544 | -7.5% | 0.51% | -5.8% | |
| Sell | Kraft Foods Group Inc | $882,000 | -9.4% | 14,711 | -15.2% | 0.30% | -3.8% | |
| Sell | IBM Corp | $783,000 | -67.0% | 4,320 | -65.0% | 0.27% | -65.1% | |
| Baxter International Inc | $275,000 | -1.8% | 3,800 | 0.0% | 0.09% | +4.4% | ||
| Buy | Dow Chemical Company | $215,000 | +7.5% | 4,173 | +1.1% | 0.07% | +14.1% | |
| New | Eaton Corp PLC | $214,000 | – | 2,772 | +100.0% | 0.07% | – | |
| Exit | Mallinckrodt PLC | $0 | – | -11,514 | -100.0% | -0.23% | – | |
| Exit | Dicks Sporting Goods Inc | $0 | – | -28,202 | -100.0% | -0.49% | – | |
| Exit | Kimberly-Clark Corp | $0 | – | -16,080 | -100.0% | -0.57% | – | |
| Exit | Southern Company | $0 | – | -41,802 | -100.0% | -0.59% | – | |
| Exit | Pilgrim's Pride Corp | $0 | – | -128,367 | -100.0% | -0.86% | – | |
| Exit | Leidos Holdings Inc | $0 | – | -76,371 | -100.0% | -0.87% | – | |
| Exit | US Bancorp | $0 | – | -87,786 | -100.0% | -1.21% | – | |
| Exit | Travelers Companies Inc | $0 | – | -50,455 | -100.0% | -1.38% | – | |
| Exit | Marathon Petroleum Corp | $0 | – | -52,595 | -100.0% | -1.47% | – | |
| Exit | Weyerhaeuser Co | $0 | – | -161,499 | -100.0% | -1.52% | – | |
| Exit | A T & T Inc | $0 | – | -139,110 | -100.0% | -1.57% | – | |
| Exit | Mondelez International Inc | $0 | – | -161,782 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.