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) 683

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 0.19%
Energy 14.36%
Financial 17.15%
Healthcare 30.84%
Services 11.06%
Technology 9.01%
Transportation 0.39%
Utilities 5.16%

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 -176 Sold Out 0
CANADIAN PAC RY LTD COM 405 -10,996 (96.45) 2,300
ANALOG DEVICES INC COM 20,057 -3,328 (14.23) 367,951
COCA COLA CO COM 236 -38 (13.77) 5,450
HARMAN INTL INDS INC COM 12,573 -1,362 (9.77) 123,803
CHEVRON CORP NEW COM 509 -36 (6.55) 4,763
EMERSON ELEC CO COM 11,382 -768 (6.32) 195,842
CATERPILLAR INC DEL COM 9,874 -484 (4.67) 115,332
DU PONT E I DE NEMOURS & CO COM 15,957 -566 (3.42) 216,246
AMERICAN INTL GROUP INC COM NEW 21,934 -508 (2.27) 425,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,334 -104 (1.92) 35,772
IDEXX LABS INC COM 2,836 -55 (1.91) 16,975
MERCK & CO INC NEW COM 327 -5 (1.45) 5,233
GOOGLE INC CL A 1,038 -12 (1.19) 1,915
ENTERPRISE PRODS PARTNERS L P COM 8,766 -101 (1.13) 248,608
MASTERCARD INC CL A 34,184 -319 (0.92) 405,070
ANADARKO PETE CORP COM 1,158 -10 (0.87) 14,215
EXXON MOBIL CORP COM 1,799 -16 (0.87) 19,792
CONTINENTAL RESOURCES INC COM 14,679 -125 (0.84) 340,588
PHILLIPS 66 COM 22,368 -172 (0.76) 326,439


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