WOOD ASSET MANAGEMENT INC Information

2 NORTH TAMIAMI TRAIL, SARASOTA, Florida, 34236, (941) 361-2195

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 4
Increased Positions 7
Decreased Positions 48
Positions with Activity 55
Sold Out Positions 9
Total Mkt Value (in $ millions) 112

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 0.93%
Energy 6.8%
Financial 25.49%
Healthcare 12.61%
Services 14.82%
Technology 18.07%
Transportation 3.77%
Utilities 2.91%

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DANAHER CORP DEL COM 4,012 -7,309 (64.56) 45,998
QUALCOMM INC COM -7,281 Sold Out 0
GENERAL ELECTRIC CO COM 4,254 -7,131 (62.64) 164,188
LENNAR CORP CL A 3,951 -7,062 (64.12) 77,967
WELLS FARGO & CO NEW COM 3,130 -6,595 (67.82) 56,563
PACCAR INC COM 3,736 -6,421 (63.22) 57,834
INTUIT COM 2,411 -6,285 (72.27) 24,694
AMERISOURCEBERGEN CORP COM 3,668 -6,215 (62.89) 35,507
MOHAWK INDS INC COM 3,438 -6,126 (64.05) 18,494
ANTHEM INC COM 797 -6,022 (88.31) 5,422
JPMORGAN CHASE & CO COM 3,350 -5,691 (62.95) 54,789
INVESCO LTD SHS 3,430 -5,636 (62.16) 85,353
OCCIDENTAL PETE CORP DEL COM -5,587 Sold Out 0
BANK AMER CORP COM 905 -5,456 (85.78) 54,870
BLACKROCK INC COM 3,110 -5,342 (63.2) 8,274
JOHNSON & JOHNSON COM 3,376 -5,316 (61.16) 33,355
UNITED PARCEL SERVICE INC CL B 3,166 -5,280 (62.52) 31,050
APPLIED MATLS INC COM 4,878 -5,121 (51.21) 194,362
THERMO FISHER SCIENTIFIC INC COM 2,929 -5,019 (63.15) 22,345
CVS HEALTH CORP COM 2,801 -4,883 (63.55) 27,074


Latest News Headlines

View All
Create your free portfolio