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