| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Wal-Mart Stores Inc | $0 | – | -2,437 | -100.0% | -0.20% | – | |
| Exit | Laboratory Corp Amer Hldgs | $0 | – | -1,663 | -100.0% | -0.21% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -3,510 | -100.0% | -0.51% | – | |
| Exit | Disney (Walt) Co | $0 | – | -6,000 | -100.0% | -0.63% | – | |
| Exit | Anthem Inc | $0 | – | -5,168 | -100.0% | -0.80% | – | |
| Exit | Bank of America Corp | $0 | – | -52,318 | -100.0% | -0.81% | – | |
| Exit | Delta Air Lines Inc | $0 | – | -22,931 | -100.0% | -1.04% | – | |
| Exit | Dow Chemical Company | $0 | – | -22,482 | -100.0% | -1.08% | – | |
| Exit | Oracle Corp | $0 | – | -30,478 | -100.0% | -1.32% | – | |
| Exit | Comcast Corp-Class A | $0 | – | -27,606 | -100.0% | -1.57% | – | |
| Exit | International Paper Co | $0 | – | -30,424 | -100.0% | -1.70% | – | |
| Exit | H & R Block Inc | $0 | – | -53,833 | -100.0% | -1.73% | – | |
| Exit | PulteGroup Inc | $0 | – | -78,297 | -100.0% | -1.75% | – | |
| Exit | NASDAQ OMX Group Inc | $0 | – | -35,295 | -100.0% | -1.81% | – | |
| Exit | Flowers Foods Inc | $0 | – | -81,686 | -100.0% | -1.87% | – | |
| Exit | Merck & Company | $0 | – | -33,535 | -100.0% | -1.94% | – | |
| Exit | Intuit Inc | $0 | – | -19,964 | -100.0% | -1.94% | – | |
| Exit | Honeywell Intl Inc | $0 | – | -20,277 | -100.0% | -2.12% | – | |
| Exit | Chevron Corporation | $0 | – | -20,171 | -100.0% | -2.13% | – | |
| Exit | Pfizer Inc | $0 | – | -63,031 | -100.0% | -2.20% | – | |
| Exit | Cracker Barrel Old Country Store | $0 | – | -14,547 | -100.0% | -2.22% | – | |
| Exit | DIRECTV | $0 | – | -26,940 | -100.0% | -2.30% | – | |
| Exit | Raymond James Financial | $0 | – | -42,466 | -100.0% | -2.42% | – | |
| Exit | PNC Financial Services Grp | $0 | – | -28,181 | -100.0% | -2.64% | – | |
| Exit | CVS Health Corp | $0 | – | -26,708 | -100.0% | -2.77% | – | |
| Exit | Time Warner Inc | $0 | – | -32,755 | -100.0% | -2.78% | – | |
| Exit | Thermo Fisher Corp | $0 | – | -21,955 | -100.0% | -2.96% | – | |
| Exit | BlackRock Inc | $0 | – | -8,139 | -100.0% | -2.99% | – | |
| Exit | Wells Fargo & Company | $0 | – | -55,379 | -100.0% | -3.03% | – | |
| Exit | Duke Energy Corp | $0 | – | -40,722 | -100.0% | -3.14% | – | |
| Exit | Invesco Ltd Shs | $0 | – | -81,558 | -100.0% | -3.25% | – | |
| Exit | J P Morgan Chase | $0 | – | -53,802 | -100.0% | -3.27% | – | |
| Exit | Johnson & Johnson | $0 | – | -32,767 | -100.0% | -3.31% | – | |
| Exit | Mohawk Industries Inc | $0 | – | -18,236 | -100.0% | -3.40% | – | |
| Exit | PACCAR Inc | $0 | – | -57,653 | -100.0% | -3.66% | – | |
| Exit | Danaher Corp | $0 | – | -45,202 | -100.0% | -3.86% | – | |
| Exit | AmerisourceBergen Corp | $0 | – | -34,860 | -100.0% | -3.98% | – | |
| Exit | Marathon Petroleum Corp | $0 | – | -38,857 | -100.0% | -4.00% | – | |
| Exit | Lennar Corp-A | $0 | – | -76,822 | -100.0% | -4.00% | – | |
| Exit | General Electric Corp | $0 | – | -161,635 | -100.0% | -4.03% | – | |
| Exit | Apple Inc | $0 | – | -33,480 | -100.0% | -4.18% | – | |
| Exit | Applied Materials Inc | $0 | – | -196,619 | -100.0% | -4.46% | – |
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.