Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WOOD ASSET MANAGEMENT INC (CIK 1100916) reported $99.6M across 42 reported positions in its SEC 13F filing for 2015-03-31. Largest positions: AMAT ($4.4M, 4.46%), AAPL ($4.2M, 4.18%), GE ($4.0M, 4.03%), MPC ($4.0M, 4.00%), LEN ($4.0M, 4.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | $4.4M | 4.46% | 196,619 | Added |
| 2 | AAPL | Apple Inc | $4.2M | 4.18% | 33,480 | Trimmed |
| 3 | GE | General Electric Corp | $4.0M | 4.03% | 161,635 | Trimmed |
| 4 | MPC | Marathon Petroleum Corp | $4.0M | 4.00% | 38,857 | Trimmed |
| 5 | LEN | Lennar Corp-A | $4.0M | 4.00% | 76,822 | Trimmed |
| 6 | ABC | AmerisourceBergen Corp | $4.0M | 3.98% | 34,860 | Trimmed |
| 7 | DHR | Danaher Corp | $3.8M | 3.85% | 45,202 | Trimmed |
| 8 | PCAR | PACCAR Inc | $3.6M | 3.66% | 57,653 | Trimmed |
| 9 | MHK | Mohawk Industries Inc | $3.4M | 3.40% | 18,236 | Trimmed |
| 10 | JNJ | Johnson & Johnson | $3.3M | 3.31% | 32,767 | Trimmed |
| 11 | JPM | J P Morgan Chase | $3.3M | 3.27% | 53,802 | Trimmed |
| 12 | IVZ | Invesco Ltd Shs | $3.2M | 3.25% | 81,558 | Trimmed |
| 13 | DUK | Duke Energy Corp | $3.1M | 3.14% | 40,722 | Trimmed |
| 14 | WFC | Wells Fargo & Company | $3.0M | 3.03% | 55,379 | Trimmed |
| 15 | BLK | BlackRock Inc | $3.0M | 2.99% | 8,139 | Trimmed |
| 16 | TMO | Thermo Fisher Corp | $2.9M | 2.96% | 21,955 | Trimmed |
| 17 | TWX | Time Warner Inc | $2.8M | 2.78% | 32,755 | Trimmed |
| 18 | CVS | CVS Health Corp | $2.8M | 2.77% | 26,708 | Trimmed |
| 19 | PNC | PNC Financial Services Grp | $2.6M | 2.64% | 28,181 | Trimmed |
| 20 | RJF | Raymond James Financial | $2.4M | 2.42% | 42,466 | Trimmed |
| 21 | DTV1 | DIRECTV | $2.3M | 2.30% | 26,940 | Trimmed |
| 22 | CBRL | Cracker Barrel Old Country Store | $2.2M | 2.22% | 14,547 | Trimmed |
| 23 | PFE | Pfizer Inc | $2.2M | 2.20% | 63,031 | Trimmed |
| 24 | CVX | Chevron Corporation | $2.1M | 2.13% | 20,171 | Added |
| 25 | HON | Honeywell Intl Inc | $2.1M | 2.12% | 20,277 | Trimmed |
Source: SEC Form 13F filings · as of 2015-03-31