$617 Million is the total value of Wood Investment Counsel LLC's 81 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $85,782,000 | -17.4% | 614,483 | +0.0% | 13.90% | -15.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $31,535,000 | +10.2% | 1,833,417 | -0.2% | 5.11% | +13.0% |
| MA | Buy | MASTERCARD INCcl a | $31,315,000 | -10.9% | 419,208 | +896.6% | 5.07% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $25,877,000 | -0.3% | 335,809 | -0.2% | 4.19% | +2.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,470,000 | +4.0% | 855,640 | -0.3% | 3.80% | +6.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $23,409,000 | +8.5% | 188,369 | -1.8% | 3.79% | +11.2% |
| ADI | Sell | ANALOG DEVICES INC | $23,363,000 | +4.0% | 439,659 | -0.3% | 3.78% | +6.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,537,000 | -2.4% | 450,650 | -0.4% | 3.65% | -0.0% |
| QDEL | Sell | QUIDEL CORP | $20,466,000 | -11.7% | 749,669 | -0.1% | 3.32% | -9.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $20,339,000 | -0.0% | 255,520 | -0.2% | 3.30% | +2.5% |
| EQT | Sell | EQT CORP | $19,888,000 | +5.4% | 205,098 | -2.5% | 3.22% | +8.0% |
| CMI | Sell | CUMMINS INC | $19,466,000 | +5.3% | 130,655 | -0.4% | 3.15% | +7.9% |
| COG | Sell | CABOT OIL & GAS CORP | $18,889,000 | -13.1% | 557,517 | -0.6% | 3.06% | -10.9% |
| LOW | Sell | LOWES COS INC | $18,499,000 | -1.4% | 378,307 | -0.1% | 3.00% | +1.1% |
| PXD | Sell | PIONEER NAT RES CO | $18,189,000 | +0.7% | 97,192 | -0.9% | 2.95% | +3.3% |
| ORCL | New | ORACLE CORP | $17,148,000 | – | 419,164 | +100.0% | 2.78% | – |
| C | New | CITIGROUP INC | $16,206,000 | – | 340,460 | +100.0% | 2.63% | – |
| GM | New | GENERAL MTRS CO | $15,769,000 | – | 458,131 | +100.0% | 2.56% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $15,756,000 | -1.4% | 241,206 | -0.2% | 2.55% | +1.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,033,000 | +3.1% | 224,040 | -0.2% | 2.44% | +5.7% |
| HAR | Sell | HARMAN INTL INDS INC | $15,030,000 | +29.2% | 141,260 | -0.6% | 2.44% | +32.5% |
| EMR | Sell | EMERSON ELEC CO | $14,342,000 | -5.7% | 214,704 | -0.9% | 2.32% | -3.3% |
| CAT | Sell | CATERPILLAR INC DEL | $12,218,000 | +7.6% | 122,957 | -1.6% | 1.98% | +10.3% |
| CP | Sell | CANADIAN PAC RY LTD | $12,054,000 | -52.1% | 80,129 | -51.8% | 1.95% | -50.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,819,000 | +13.2% | 188,640 | +97.9% | 1.43% | +16.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,721,000 | +4.4% | 125,730 | -0.2% | 1.41% | +7.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,738,000 | +9.5% | 155,563 | -0.1% | 1.25% | +12.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,936,000 | +6.5% | 125,832 | 0.0% | 1.12% | +9.1% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $5,945,000 | +78.7% | 272,591 | 0.0% | 0.96% | +83.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,033,000 | +4.6% | 40,272 | -0.7% | 0.82% | +7.2% |
| IDXX | Sell | IDEXX LABS INC | $2,587,000 | +12.7% | 21,312 | -1.3% | 0.42% | +15.4% |
| GOOGL | Buy | GOOGLE INCcl a | $2,452,000 | +1.9% | 2,200 | +2.4% | 0.40% | +4.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $2,318,000 | -8.5% | 45,474 | -1.7% | 0.38% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,987,000 | -5.9% | 20,343 | -2.5% | 0.32% | -3.6% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,789,000 | – | 49,000 | +100.0% | 0.29% | – |
| USB | Buy | US BANCORP DEL | $1,744,000 | +57.0% | 40,690 | +48.0% | 0.28% | +60.8% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,690,000 | -1.2% | 51,664 | 0.0% | 0.27% | +1.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,488,000 | +12.5% | 44,400 | 0.0% | 0.24% | +15.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $1,449,000 | +9.3% | 17,225 | 0.0% | 0.24% | +11.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,395,000 | +10.3% | 20,000 | 0.0% | 0.23% | +13.0% | |
| APC | ANADARKO PETE CORP | $1,398,000 | +6.8% | 16,499 | 0.0% | 0.23% | +9.2% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,303,000 | -8.4% | 17,626 | 0.0% | 0.21% | -6.2% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $1,162,000 | +1.4% | 26,964 | 0.0% | 0.19% | +3.9% | |
| PFE | PFIZER INC | $1,039,000 | +4.8% | 32,361 | 0.0% | 0.17% | +7.0% | |
| CSL | CARLISLE COS INC | $821,000 | 0.0% | 10,344 | 0.0% | 0.13% | +2.3% | |
| NSC | NORFOLK SOUTHERN CORP | $729,000 | +4.7% | 7,500 | 0.0% | 0.12% | +7.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $700,000 | +2.5% | 3,639 | 0.0% | 0.11% | +4.6% | |
| XEC | CIMAREX ENERGY CO | $643,000 | +13.4% | 5,400 | 0.0% | 0.10% | +15.6% | |
| CVX | Sell | CHEVRON CORP NEW | $606,000 | -12.0% | 5,099 | -7.6% | 0.10% | -10.1% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $545,000 | +21.4% | 16,000 | 0.0% | 0.09% | +23.9% | |
| XL | Sell | XL GROUP PLC | $462,000 | -97.9% | 14,800 | -97.8% | 0.08% | -97.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $451,000 | -95.9% | 9,472 | -95.8% | 0.07% | -95.8% |
| DOV | DOVER CORP | $450,000 | -15.3% | 5,505 | 0.0% | 0.07% | -13.1% | |
| SRCL | STERICYCLE INC | $437,000 | -2.2% | 3,846 | 0.0% | 0.07% | 0.0% | |
| LLY | LILLY ELI & CO | $399,000 | +15.3% | 6,786 | 0.0% | 0.06% | +18.2% | |
| V | VISA INC | $391,000 | -3.0% | 1,810 | 0.0% | 0.06% | -1.6% | |
| HSIC | SCHEIN HENRY INC | $376,000 | +4.4% | 3,152 | 0.0% | 0.06% | +7.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $372,000 | -96.6% | 5,036 | -96.6% | 0.06% | -96.5% |
| APA | APACHE CORP | $365,000 | -3.4% | 4,400 | 0.0% | 0.06% | -1.7% | |
| LMT | LOCKHEED MARTIN CORP | $361,000 | +9.7% | 2,210 | 0.0% | 0.06% | +11.5% | |
| BP | Sell | BP PLCsponsored adr | $337,000 | -6.4% | 7,005 | -5.4% | 0.06% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $339,000 | -14.0% | 4,207 | -13.1% | 0.06% | -11.3% |
| JNJ | JOHNSON & JOHNSON | $313,000 | +7.2% | 3,188 | 0.0% | 0.05% | +10.9% | |
| GIS | GENERAL MLS INC | $306,000 | +4.1% | 5,900 | 0.0% | 0.05% | +8.7% | |
| CSCO | CISCO SYS INC | $308,000 | 0.0% | 13,734 | 0.0% | 0.05% | +2.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $309,000 | -7.5% | 3,176 | 0.0% | 0.05% | -5.7% | |
| MRK | MERCK & CO INC NEW | $300,000 | +13.6% | 5,279 | 0.0% | 0.05% | +16.7% | |
| BWA | BORGWARNER INC | $295,000 | +10.1% | 4,800 | 0.0% | 0.05% | +14.3% | |
| NS | NUSTAR ENERGY LP | $275,000 | +7.8% | 5,000 | 0.0% | 0.04% | +12.5% | |
| HD | HOME DEPOT INC | $275,000 | -3.8% | 3,476 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN INC | $253,000 | +8.1% | 2,050 | 0.0% | 0.04% | +10.8% | |
| AMZN | AMAZON COM INC | $246,000 | -15.5% | 730 | 0.0% | 0.04% | -13.0% | |
| KO | COCA COLA CO | $244,000 | -6.5% | 6,320 | 0.0% | 0.04% | -2.4% | |
| PX | PRAXAIR INC | $243,000 | +0.4% | 1,858 | 0.0% | 0.04% | +2.6% | |
| COL | ROCKWELL COLLINS INC | $239,000 | +7.7% | 3,000 | 0.0% | 0.04% | +11.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $241,000 | -1.6% | 8,346 | 0.0% | 0.04% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $241,000 | +2.6% | 2,065 | 0.0% | 0.04% | +5.4% | |
| CMCSK | COMCAST CORP NEWcl a spl | $227,000 | -2.2% | 4,660 | 0.0% | 0.04% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $223,000 | -11.9% | 3,464 | -7.6% | 0.04% | -10.0% |
| NOV | NATIONAL OILWELL VARCO INC | $218,000 | -2.2% | 2,800 | 0.0% | 0.04% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $124,000 | -10.8% | 19,508 | 0.0% | 0.02% | -9.1% | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,250 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,426 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CELGENE CORP | 6 | Q3 2014 | 17.2% |
| MASTERCARD INC | 6 | Q3 2014 | 5.6% |
| BANK OF AMERICA CORPORATION | 6 | Q3 2014 | 5.1% |
| PHILLIPS 66 | 6 | Q3 2014 | 4.2% |
| AMERICAN INTL GROUP INC | 6 | Q3 2014 | 4.0% |
| CONTINENTAL RESOURCES INC | 6 | Q3 2014 | 4.0% |
| ANALOG DEVICES INC | 6 | Q3 2014 | 3.8% |
| CABOT OIL & GAS CORP | 6 | Q3 2014 | 4.2% |
| EQT CORP | 6 | Q3 2014 | 4.4% |
| QUIDEL CORP | 6 | Q3 2014 | 3.7% |
View Wood Investment Counsel LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-27 |
| 13F-HR | 2014-07-25 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2014-02-04 |
| 13F-HR | 2013-11-06 |
| 13F-HR | 2013-08-12 |
| 13F-HR | 2013-05-07 |
| 13F-HR | 2013-02-14 |
View Wood Investment Counsel LLC'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.