$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
New | Prudential Financial Inc | $8,234,000 | – | 92,752 | +100.0% | 2.80% | – | |
New | PACCAR Inc | $7,352,000 | – | 117,011 | +100.0% | 2.50% | – | |
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.