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) |
552 |
Sector Weighting
| Basic Materials | 5.06% |
| Capital Goods | 2.92% |
| Conglomerates | |
| Consumer Cyclical | 4.73% |
| Consumer/Non-Cyclical | 0.3% |
| Energy | 18.76% |
| Financial | 16.31% |
| Healthcare | 20.63% |
| Services | 10.97% |
| Technology | 10.38% |
| Transportation | 4.29% |
| Utilities | 5.65% |
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 |
|---|---|---|---|---|---|
| CIMAREX ENERGY CO | COM | 391 | -293 | (42.86) | 5,400 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 345 | New | 2 | |
| CISCO SYS INC | COM | 341 | New | 13,734 | |
| VISA INC | COM CL A | 333 | New | 1,810 | |
| SCHEIN HENRY INC | COM | 316 | New | 3,220 | |
| MERCK & CO INC NEW | COM | 295 | 14 | 5.10 | 6,179 |
| NUSTAR ENERGY LP | UNIT COM | 295 | -173 | (36.99) | 6,534 |
| LOCKHEED MARTIN CORP | COM | 279 | 38 | 15.84 | 2,560 |
| UNITED PARCEL SERVICE INC | CL B | 278 | New | 3,176 | |
| HOME DEPOT INC | COM | 268 | New | 3,476 | |
| FMC TECHNOLOGIES INC | COM | 266 | 266 | New | 4,580 |
| PHILIP MORRIS INTL INC | COM | 261 | New | 2,815 | |
| COCA COLA CO | COM | 259 | -74 | (22.19) | 6,320 |
| NESTLE S A | SPONSORED ADR | 237 | -19 | (7.58) | 3,502 |
| PEPSICO INC | COM | 227 | -114 | (33.46) | 2,750 |
| PRAXAIR INC | COM | 221 | New | 1,858 | |
| BROWN FORMAN CORP | CL A | 220 | 220 | New | 3,091 |
| MOTOROLA SOLUTIONS INC | COM NEW | 215 | -73 | (25.46) | 3,750 |
| AMGEN INC | COM | 208 | -94 | (31.16) | 2,050 |
| COMCAST CORP NEW | CL A SPL | 206 | -29 | (12.38) | 5,310 |
Latest News Headlines
MARKET SNAPSHOT: U.S. Stocks Drop As Fed Maintains Policy 2:30PM ET - Dow Jones Business News
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