WOOD INVESTMENT COUNSEL LLC
55 MADISON STREET, DENVER, Colorado, 80206, (303) 321-8188
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 100 |
| New Positions | 6 |
| Increased Positions | 22 |
| Decreased Positions | 60 |
| Positions with Activity | 82 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
555 |
Sector Weighting
| Basic Materials | 5.23% |
| Capital Goods | 3.05% |
| Conglomerates | |
| Consumer Cyclical | 4.71% |
| Consumer/Non-Cyclical | 0.3% |
| Energy | 18.39% |
| Financial | 15.99% |
| Healthcare | 20.41% |
| Services | 11.13% |
| Technology | 10.38% |
| Transportation | 4.59% |
| Utilities | 5.82% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
100 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 1,567 | New | 17,626 | |
| CITRIX SYS INC | COM | 1,445 | -50 | (3.36) | 22,440 |
| GOOGLE INC | CL A | 1,412 | -12 | (0.81) | 1,588 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 1,317 | New | 17,225 | |
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 1,171 | -299 | (20.34) | 26,964 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1,087 | New | 20,000 | |
| PFIZER INC | COM | 983 | -80 | (7.49) | 33,533 |
| US BANCORP DEL | COM NEW | 973 | 234 | 31.61 | 27,502 |
| INTERNATIONAL BUSINESS MACHS | COM | 921 | -30 | (3.14) | 4,449 |
| CHEVRON CORP NEW | COM | 791 | -21 | (2.54) | 6,334 |
| CARLISLE COS INC | COM | 679 | New | 10,344 | |
| NORFOLK SOUTHERN CORP | COM | 599 | -258 | (30.13) | 7,700 |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 481 | -30 | (5.88) | 16,000 |
| STERICYCLE INC | COM | 460 | New | 4,146 | |
| PROCTER & GAMBLE CO | COM | 444 | -8 | (1.74) | 5,635 |
| DOVER CORP | COM | 421 | New | 5,505 | |
| LILLY ELI & CO | COM | 414 | 15 | 3.86 | 7,536 |
| JOHNSON & JOHNSON | COM | 406 | 13 | 3.38 | 4,593 |
| BP PLC | SPONSORED ADR | 398 | -106 | (21.09) | 9,205 |
| APACHE CORP | COM | 375 | -116 | (23.68) | 4,500 |
Latest News Headlines
America's Car-Mart Reports Diluted Earnings Per Share of $.92 on Revenue Increase of 10.6% to $126 6:18PM ET - GlobeNewswire
UPDATE: Direct Access Shuts Down After Traders Implicated in Bribery Probe 6:10PM ET - Dow Jones Business News
Merck Discontinues Studies on Preladenant Drug 6:07PM ET - Dow Jones Business News
Pomerantz Law Firm Has Filed a Class Action Against Aruba Networks, Inc. and Certain Officers -- AR 5:50PM ET - GlobeNewswire
3rd UPDATE: Ally Financial to Pay $2.1 Billion in Settlement With ResCap, Creditors 5:48PM ET - Dow Jones Business News
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