$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Wells Fargo & Co | $9,882,000 | +29.6% | 188,021 | +22.7% | 3.36% | +37.4% | |
| 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% | – | |
| Buy | Qualcomm Inc | $8,538,000 | +40.2% | 107,808 | +39.6% | 2.90% | +48.6% | |
| 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% | |
| 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% | |
| Buy | Bank of America Corp | $6,216,000 | +47.5% | 404,424 | +65.1% | 2.12% | +56.4% | |
| Buy | Honeywell Intl Inc | $6,010,000 | +7.3% | 64,655 | +7.1% | 2.04% | +13.8% | |
| Buy | Fluor Corp (New) | $3,124,000 | +16.0% | 40,623 | +17.2% | 1.06% | +23.0% | |
| 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% | – |
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.