$99.6 Million is the total value of WOOD ASSET MANAGEMENT INC's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Applied Materials Inc | $4,436,000 | -8.4% | 196,619 | +1.2% | 4.46% | +0.1% | |
| Sell | Apple Inc | $4,166,000 | +11.3% | 33,480 | -1.2% | 4.18% | +21.7% | |
| Sell | General Electric Corp | $4,010,000 | -3.4% | 161,635 | -1.6% | 4.03% | +5.7% | |
| Sell | Lennar Corp-A | $3,980,000 | +13.9% | 76,822 | -1.5% | 4.00% | +24.5% | |
| Sell | Marathon Petroleum Corp | $3,979,000 | +12.3% | 38,857 | -1.0% | 4.00% | +22.8% | |
| Sell | AmerisourceBergen Corp | $3,963,000 | +23.8% | 34,860 | -1.8% | 3.98% | +35.4% | |
| Sell | Danaher Corp | $3,838,000 | -2.6% | 45,202 | -1.7% | 3.86% | +6.5% | |
| Sell | PACCAR Inc | $3,640,000 | -7.4% | 57,653 | -0.3% | 3.66% | +1.2% | |
| Sell | Mohawk Industries Inc | $3,387,000 | +17.9% | 18,236 | -1.4% | 3.40% | +28.9% | |
| Sell | Johnson & Johnson | $3,296,000 | -5.5% | 32,767 | -1.8% | 3.31% | +3.3% | |
| Sell | J P Morgan Chase | $3,259,000 | -5.0% | 53,802 | -1.8% | 3.27% | +3.9% | |
| Sell | Invesco Ltd Shs | $3,237,000 | -4.0% | 81,558 | -4.4% | 3.25% | +4.9% | |
| Sell | Duke Energy Corp | $3,127,000 | -9.4% | 40,722 | -1.5% | 3.14% | -0.9% | |
| Sell | Wells Fargo & Company | $3,013,000 | -2.8% | 55,379 | -2.1% | 3.03% | +6.2% | |
| Sell | BlackRock Inc | $2,978,000 | +0.7% | 8,139 | -1.6% | 2.99% | +10.1% | |
| Sell | Thermo Fisher Corp | $2,949,000 | +5.3% | 21,955 | -1.7% | 2.96% | +15.2% | |
| Sell | Time Warner Inc | $2,766,000 | -2.1% | 32,755 | -1.0% | 2.78% | +7.1% | |
| Sell | CVS Health Corp | $2,757,000 | +5.8% | 26,708 | -1.4% | 2.77% | +15.6% | |
| Sell | PNC Financial Services Grp | $2,628,000 | +0.3% | 28,181 | -1.8% | 2.64% | +9.7% | |
| Sell | Raymond James Financial | $2,411,000 | -2.3% | 42,466 | -1.5% | 2.42% | +6.8% | |
| Sell | DIRECTV | $2,293,000 | -3.5% | 26,940 | -1.7% | 2.30% | +5.5% | |
| Sell | Cracker Barrel Old Country Store | $2,213,000 | +6.7% | 14,547 | -1.3% | 2.22% | +16.6% | |
| Sell | Pfizer Inc | $2,193,000 | +10.4% | 63,031 | -1.1% | 2.20% | +20.8% | |
| Buy | Chevron Corporation | $2,118,000 | -3.0% | 20,171 | +3.6% | 2.13% | +6.0% | |
| Sell | Honeywell Intl Inc | $2,115,000 | +2.8% | 20,277 | -1.5% | 2.12% | +12.4% | |
| Sell | Intuit Inc | $1,936,000 | -15.0% | 19,964 | -19.2% | 1.94% | -7.0% | |
| Sell | Merck & Company | $1,928,000 | +0.1% | 33,535 | -1.2% | 1.94% | +9.4% | |
| New | Flowers Foods Inc | $1,858,000 | – | 81,686 | +100.0% | 1.87% | – | |
| New | NASDAQ OMX Group Inc | $1,798,000 | – | 35,295 | +100.0% | 1.81% | – | |
| New | PulteGroup Inc | $1,741,000 | – | 78,297 | +100.0% | 1.75% | – | |
| Buy | H & R Block Inc | $1,726,000 | +691.7% | 53,833 | +730.4% | 1.73% | +767.0% | |
| Sell | International Paper Co | $1,688,000 | +1.7% | 30,424 | -1.8% | 1.70% | +11.2% | |
| Sell | Comcast Corp-Class A | $1,559,000 | -3.6% | 27,606 | -0.9% | 1.57% | +5.5% | |
| Sell | Oracle Corp | $1,315,000 | -48.5% | 30,478 | -46.3% | 1.32% | -43.6% | |
| Sell | Dow Chemical Company | $1,079,000 | -4.7% | 22,482 | -9.4% | 1.08% | +4.2% | |
| Buy | Delta Air Lines Inc | $1,031,000 | -8.4% | 22,931 | +0.3% | 1.04% | +0.2% | |
| Sell | Bank of America Corp | $805,000 | -18.0% | 52,318 | -4.7% | 0.81% | -10.3% | |
| Sell | Anthem Inc | $798,000 | +17.2% | 5,168 | -4.7% | 0.80% | +28.1% | |
| Sell | Disney (Walt) Co | $629,000 | +9.0% | 6,000 | -2.1% | 0.63% | +19.2% | |
| Sell | Berkshire Hathaway Cl B | $507,000 | -8.2% | 3,510 | -4.4% | 0.51% | +0.4% | |
| New | Laboratory Corp Amer Hldgs | $210,000 | – | 1,663 | +100.0% | 0.21% | – | |
| Sell | Wal-Mart Stores Inc | $200,000 | -7.0% | 2,437 | -2.6% | 0.20% | +1.5% | |
| Exit | Procter & Gamble Co | $0 | – | -2,893 | -100.0% | -0.24% | – | |
| Exit | Kraft Foods Group Inc | $0 | – | -12,459 | -100.0% | -0.72% | – | |
| Exit | Schlumberger Ltd | $0 | – | -16,659 | -100.0% | -1.31% | – | |
| Exit | Citigroup Inc | $0 | – | -34,132 | -100.0% | -1.70% | – | |
| Exit | BorgWarner Inc | $0 | – | -37,196 | -100.0% | -1.88% | – | |
| Exit | Prudential Financial Inc | $0 | – | -27,519 | -100.0% | -2.29% | – | |
| Exit | United Parcel Services B | $0 | – | -31,050 | -100.0% | -3.17% | – | |
| Exit | L Brands | $0 | – | -40,658 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.