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) 714

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 0.18%
Energy 14.92%
Financial 17.47%
Healthcare 29.29%
Services 11.23%
Technology 8.82%
Transportation 0.38%
Utilities 5.34%

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 -189 Sold Out 0
CANADIAN PAC RY LTD COM 438 -11,894 (96.45) 2,300
ANALOG DEVICES INC COM 21,705 -3,601 (14.23) 367,951
COCA COLA CO COM 229 -37 (13.77) 5,450
HARMAN INTL INDS INC COM 17,041 -1,846 (9.77) 123,803
CHEVRON CORP NEW COM 517 -36 (6.55) 4,763
EMERSON ELEC CO COM 11,418 -771 (6.32) 195,842
CATERPILLAR INC DEL COM 9,821 -481 (4.67) 115,332
DU PONT E I DE NEMOURS & CO COM 16,846 -597 (3.42) 216,246
AMERICAN INTL GROUP INC COM NEW 23,335 -541 (2.27) 425,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,322 -104 (1.92) 35,772
IDEXX LABS INC COM 2,667 -52 (1.91) 16,975
MERCK & CO INC NEW COM 306 -5 (1.45) 5,233
GOOGLE INC CL A 1,048 -13 (1.19) 1,915
ENTERPRISE PRODS PARTNERS L P COM 8,391 -96 (1.13) 248,608
MASTERCARD INC CL A 37,538 -350 (0.92) 405,070
ANADARKO PETE CORP COM 1,228 -11 (0.87) 14,215
EXXON MOBIL CORP COM 1,773 -16 (0.87) 19,792
CONTINENTAL RESOURCES INC COM 16,345 -139 (0.84) 340,588
PHILLIPS 66 COM 25,818 -198 (0.76) 326,439