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 0
Total Mkt Value (in $ millions) 636

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 0.18%
Energy 13.46%
Financial 19.1%
Healthcare 31.55%
Services 11.24%
Technology 8.64%
Transportation 0.33%
Utilities 4.9%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CANADIAN PAC RY LTD COM 323 -8,777 (96.45) 2,300
ANALOG DEVICES INC COM 19,704 -3,269 (14.23) 367,951
COCA COLA CO COM 211 -34 (13.77) 5,450
HARMAN INTL INDS INC COM 11,755 -1,273 (9.77) 123,803
CHEVRON CORP NEW COM 372 -26 (6.55) 4,763
EMERSON ELEC CO COM 9,062 -612 (6.32) 195,842
CATERPILLAR INC DEL COM 8,638 -423 (4.67) 115,332
CHEMOURS CO COM 405 -14 (3.42) 43,249
DU PONT E I DE NEMOURS & CO COM 10,817 -383 (3.42) 216,246
AMERICAN INTL GROUP INC COM NEW 25,008 -580 (2.27) 425,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,665 -91 (1.92) 35,772
IDEXX LABS INC COM 2,395 -47 (1.91) 33,950
MERCK & CO INC NEW COM 275 -4 (1.45) 5,233
GOOGLE INC CL A 1,206 -14 (1.19) 1,915
ENTERPRISE PRODS PARTNERS L P COM 6,834 -78 (1.13) 248,608
MASTERCARD INC CL A 36,071 -336 (0.92) 405,070
ANADARKO PETE CORP COM 971 -9 (0.87) 14,215
EXXON MOBIL CORP COM 1,427 -12 (0.87) 19,792
CONTINENTAL RESOURCES INC COM 10,197 -87 (0.84) 340,588
PHILLIPS 66 COM 25,328 -195 (0.76) 326,439


Latest News Headlines

View All Latest Headlines
Create your free portfolio