| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -19,508 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,150 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,000 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,180 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,450 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -730 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -8,346 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,261 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,972 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,064 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,667 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,233 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,176 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,508 | -100.0% | -0.05% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,734 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,438 | -100.0% | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,152 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,552 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,810 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,200 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,210 | -100.0% | -0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,786 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,521 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,846 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,636 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,300 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,330 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,763 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,400 | -100.0% | -0.10% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -16,000 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,687 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,344 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,628 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,495 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,462 | -100.0% | -0.14% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -26,964 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,915 | -100.0% | -0.17% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,225 | -100.0% | -0.19% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,215 | -100.0% | -0.22% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -34,450 | -100.0% | -0.22% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -44,400 | -100.0% | -0.23% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -17,626 | -100.0% | -0.25% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -20,000 | -100.0% | -0.25% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -38,732 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -40,721 | -100.0% | -0.26% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -51,664 | -100.0% | -0.26% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -49,000 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,792 | -100.0% | -0.28% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -16,975 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,772 | -100.0% | -0.74% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -276,549 | -100.0% | -0.89% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -125,832 | -100.0% | -1.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -152,439 | -100.0% | -1.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -248,608 | -100.0% | -1.50% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -115,332 | -100.0% | -1.71% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -188,640 | -100.0% | -1.74% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -123,803 | -100.0% | -1.82% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -195,842 | -100.0% | -1.83% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -216,246 | -100.0% | -2.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -419,764 | -100.0% | -2.40% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -733,328 | -100.0% | -2.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -126,071 | -100.0% | -2.49% | – |
| EQT | Exit | EQT CORP | $0 | – | -187,488 | -100.0% | -2.57% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -533,908 | -100.0% | -2.61% | – |
| C | Exit | CITIGROUP INC | $0 | – | -337,775 | -100.0% | -2.62% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -367,951 | -100.0% | -2.72% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -239,648 | -100.0% | -2.75% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -95,448 | -100.0% | -2.81% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -369,172 | -100.0% | -2.92% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -733,418 | -100.0% | -2.95% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -620,201 | -100.0% | -2.96% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -251,135 | -100.0% | -3.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -406,400 | -100.0% | -3.27% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -340,588 | -100.0% | -3.39% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -425,818 | -100.0% | -3.44% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -840,933 | -100.0% | -3.74% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -326,439 | -100.0% | -3.97% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -405,070 | -100.0% | -4.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,787,404 | -100.0% | -4.56% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,214,456 | -100.0% | -17.22% | – |
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.