Wood Investment Counsel LLC 13F Holdings · last filed Q3 2014
Wood Investment Counsel LLC reported 85 securities worth $668.62M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: CELG (17.22%), BAC (4.56%), MA (4.48%). Among its top 25 positions this quarter: 1 new, 2 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CELG | CELGENE CORP | $115.1M | 17.22% | 1.2M | Trimmed |
| 2 | BAC | BANK AMER CORP | $30.5M | 4.56% | 1.8M | Trimmed |
| 3 | MA | MASTERCARD INC | $29.9M | 4.48% | 405,070 | Trimmed |
| 4 | PSX | PHILLIPS 66 | $26.5M | 3.97% | 326,439 | Trimmed |
| 5 | CBRE | CBRE GROUP INC | $25.0M | 3.74% | 840,933 | Trimmed |
| 6 | AIG | AMERICAN INTL GROUP INC | $23.0M | 3.44% | 425,818 | Trimmed |
| 7 | CLR | CONTINENTAL RESOURCES INC | $22.6M | 3.39% | 340,588 | Added |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $21.8M | 3.27% | 406,400 | Added |
| 9 | HOT | STARWOOD HOTELS&RESORTS WRLD | $20.9M | 3.13% | 251,135 | Trimmed |
| 10 | GM | GENERAL MTRS CO | $19.8M | 2.96% | 620,201 | Trimmed |
| 11 | QDEL | QUIDEL CORP | $19.7M | 2.95% | 733,418 | Trimmed |
| 12 | LOW | LOWES COS INC | $19.5M | 2.92% | 369,172 | Trimmed |
| 13 | PXD | PIONEER NAT RES CO | $18.8M | 2.81% | 95,448 | Trimmed |
| 14 | MWE | MARKWEST ENERGY PARTNERS L P | $18.4M | 2.75% | 239,648 | Trimmed |
| 15 | ADI | ANALOG DEVICES INC | $18.2M | 2.72% | 367,951 | Trimmed |
| 16 | C | CITIGROUP INC | $17.5M | 2.62% | 337,775 | Trimmed |
| 17 | CTRA | CABOT OIL & GAS CORP | $17.5M | 2.61% | 533,908 | Trimmed |
| 18 | EQT | EQT CORP | $17.2M | 2.57% | 187,488 | Trimmed |
| 19 | CMI | CUMMINS INC | $16.6M | 2.49% | 126,071 | Trimmed |
| 20 | AMRI | ALBANY MOLECULAR RESH INC | $16.2M | 2.42% | 733,328 | New |
| 21 | ORCL | ORACLE CORP | $16.1M | 2.40% | 419,764 | Trimmed |
| 22 | DD1 | DU PONT E I DE NEMOURS & CO | $15.5M | 2.32% | 216,246 | Trimmed |
| 23 | EMR | EMERSON ELEC CO | $12.3M | 1.83% | 195,842 | Trimmed |
| 24 | HAR | HARMAN INTL INDS INC | $12.1M | 1.82% | 123,803 | Trimmed |
| 25 | ET | ENERGY TRANSFER EQUITY L P | $11.6M | 1.74% | 188,640 | Hold |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR