WOOD INVESTMENT COUNSEL LLC Information

55 MADISON STREET, DENVER, Colorado, 80206, (303) 321-8188

Report Date: 09/30/2014

Position Statistics

Total Positions 87
New Positions 7
Increased Positions 18
Decreased Positions 36
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.18%
Energy 15.2%
Financial 17.91%
Healthcare 28.19%
Services 11.48%
Technology 9.47%
Transportation 0.37%
Utilities 5.43%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BP PLC SPONSORED ADR -192 Sold Out 0
CANADIAN PAC RY LTD COM 407 -11,047 (96.45) 2,300
ANALOG DEVICES INC COM 24,688 -4,096 (14.23) 367,951
COCA COLA CO COM 225 -36 (13.77) 5,450
HARMAN INTL INDS INC COM 15,457 -1,674 (9.77) 123,803
CHEVRON CORP NEW COM 500 -35 (6.55) 4,763
EMERSON ELEC CO COM 12,099 -817 (6.32) 195,842
CATERPILLAR INC DEL COM 10,222 -501 (4.67) 115,332
DU PONT E I DE NEMOURS & CO COM 15,308 -543 (3.42) 216,246
AMERICAN INTL GROUP INC COM NEW 25,498 -591 (2.27) 425,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,173 -101 (1.92) 35,772
IDEXX LABS INC COM 2,355 -46 (1.91) 16,975
MERCK & CO INC NEW COM 311 -5 (1.45) 5,233
GOOGLE INC CL A 1,062 -13 (1.19) 1,915
ENTERPRISE PRODS PARTNERS L P COM 8,383 -96 (1.13) 248,608
MASTERCARD INC CL A 37,546 -350 (0.92) 405,070
ANADARKO PETE CORP COM 1,225 -11 (0.87) 14,215
EXXON MOBIL CORP COM 1,712 -15 (0.87) 19,792
CONTINENTAL RESOURCES INC COM 15,882 -135 (0.84) 340,588
PHILLIPS 66 COM 26,432 -203 (0.76) 326,439


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