Wood Investment Counsel LLC
data from 30/09/2014
Capitalization
$ 668.620 M
-0.52 %
Performance
$ 177.855 M
31.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | CELG | CELGENE CORP | 17.22% | 115.106 M $ | 1214456 | 2013/06/30 | 10.823 M $ | 10.36 % |
| 2014/09/30 | BAC | BANK AMER CORP | 4.56% | 30.475 M $ | 1787404 | 2013/06/30 | 3.006 M $ | 10.93 % |
| 2014/09/30 | MA | MASTERCARD INC | 4.48% | 29.943 M $ | 405070 | 2013/06/30 | 183.980 K $ | 0.61 % |
| 2014/09/30 | PSX | PHILLIPS 66 | 3.97% | 26.543 M $ | 326439 | 2013/06/30 | 289.472 K $ | 1.09 % |
| 2014/09/30 | CBRE | CBRE GROUP INC | 3.74% | 25.009 M $ | 840933 | 2013/09/30 | -1.937 M $ | -7.18 % |
| 2014/09/30 | AIG | AMERICAN INTL GROUP INC | 3.44% | 23.003 M $ | 425818 | 2013/06/30 | -243.985 K $ | -1.03 % |
| 2014/09/30 | CLR | CONTINENTAL RESOURCES INC | 3.39% | 22.642 M $ | 340588 | 2013/06/30 | -4.307 M $ | -15.87 % |
| 2014/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.27% | 21.844 M $ | 406400 | 2014/06/30 | 540.345 K $ | 2.54 % |
| 2014/09/30 | HOT | STARWOOD HOTELS&RESORTS WRLD | 3.13% | 20.897 M $ | 251135 | 2013/06/30 | 601.383 K $ | 2.96 % |
| 2014/09/30 | GM | GENERAL MTRS CO | 2.96% | 19.809 M $ | 620201 | 2014/03/31 | -2.709 M $ | -12.01 % |
| 2014/09/30 | QUIDEL CORP | 2.95% | 19.707 M $ | 733418 | 2013/06/30 | 3.494 M $ | 21.53 % | |
| 2014/09/30 | LOW | LOWES COS INC | 2.92% | 19.537 M $ | 369172 | 2013/06/30 | 1.825 M $ | 10.27 % |
| 2014/09/30 | PXD | PIONEER NAT RES CO | 2.81% | 18.800 M $ | 95448 | 2013/12/31 | -3.139 M $ | -14.29 % |
| 2014/09/30 | MARKWEST ENERGY PARTNERS L P | 2.75% | 18.410 M $ | 239648 | 2013/06/30 | 1.259 M $ | 7.32 % | |
| 2014/09/30 | ADI | ANALOG DEVICES INC | 2.72% | 18.210 M $ | 367951 | 2013/06/30 | -1.965 M $ | -8.47 % |
| 2014/09/30 | C | CITIGROUP INC | 2.62% | 17.504 M $ | 337775 | 2014/03/31 | 1.597 M $ | 10.02 % |
| 2014/09/30 | CTRA | CABOT OIL & GAS CORP | 2.61% | 17.453 M $ | 533908 | 2013/06/30 | -775.428 K $ | -4.25 % |
| 2014/09/30 | EQT | EQT CORP | 2.57% | 17.163 M $ | 187488 | 2013/06/30 | -2.896 M $ | -14.37 % |
| 2014/09/30 | CMI | CUMMINS INC | 2.49% | 16.639 M $ | 126071 | 2013/06/30 | -2.832 M $ | -14.46 % |
| 2014/09/30 | AMRI | ALBANY MOLECULAR RESH INC | 2.42% | 16.185 M $ | 733328 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | ORCL | ORACLE CORP | 2.40% | 16.069 M $ | 419764 | 2014/03/31 | -946.460 K $ | -5.55 % |
| 2014/09/30 | DD | DU PONT E I DE NEMOURS & CO | 2.32% | 15.518 M $ | 216246 | 2013/06/30 | 218.676 K $ | 1.49 % |
| 2014/09/30 | EMR | EMERSON ELEC CO | 1.83% | 12.256 M $ | 195842 | 2013/06/30 | -790.258 K $ | -5.70 % |
| 2014/09/30 | HARMAN INTL INDS INC | 1.82% | 12.138 M $ | 123803 | 2013/06/30 | -1.288 M $ | -8.74 % | |
| 2014/09/30 | ET | ENERGY TRANSFER EQUITY L P | 1.74% | 11.637 M $ | 188640 | 2013/06/30 | 520.646 K $ | 4.68 % |
| 2014/09/30 | CAT | CATERPILLAR INC DEL | 1.71% | 11.421 M $ | 115332 | 2013/06/30 | -1.166 M $ | -8.87 % |
| 2014/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 1.50% | 10.019 M $ | 248608 | 2013/06/30 | 289.178 K $ | 2.94 % |
| 2014/09/30 | WFC | WELLS FARGO & CO NEW | 1.18% | 7.907 M $ | 152439 | 2013/06/30 | -105.286 K $ | -1.31 % |
| 2014/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 1.11% | 7.406 M $ | 125832 | 2013/06/30 | -149.740 K $ | -1.98 % |
| 2014/09/30 | AXDX | ACCELERATE DIAGNOSTICS INC | 0.89% | 5.940 M $ | 276549 | 2013/06/30 | -12.500 M $ | -173.85 % |
| 2014/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.74% | 4.942 M $ | 35772 | 2013/06/30 | 422.345 K $ | 9.15 % |
| 2014/09/30 | IDXX | IDEXX LABS INC | 0.30% | 2.000 M $ | 16975 | 2013/06/30 | -272.553 K $ | -11.79 % |
| 2014/09/30 | XOM | EXXON MOBIL CORP | 0.28% | 1.861 M $ | 19792 | 2013/06/30 | -132.367 K $ | -6.59 % |
| 2014/09/30 | CPG | CRESCENT PT ENERGY CORP | 0.26% | 1.769 M $ | 49000 | 2014/03/31 | -402.290 K $ | -18.53 % |
| 2014/09/30 | TEEKAY OFFSHORE PARTNERS L P | 0.26% | 1.736 M $ | 51664 | 2013/06/30 | -129.160 K $ | -6.93 % | |
| 2014/09/30 | USB | US BANCORP DEL | 0.25% | 1.703 M $ | 40721 | 2013/06/30 | -60.674 K $ | -3.44 % |
| 2014/09/30 | ARM | ARM HLDGS PLC | 0.25% | 1.692 M $ | 38732 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.25% | 1.684 M $ | 20000 | 2013/06/30 | 2.800 K $ | 0.17 % |
| 2014/09/30 | KINDER MORGAN ENERGY PARTNER | 0.25% | 1.644 M $ | 17626 | 2013/06/30 | 194.943 K $ | 13.45 % | |
| 2014/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.23% | 1.518 M $ | 44400 | 2013/06/30 | -118.548 K $ | -7.24 % |
| 2014/09/30 | ARLP | ALLIANCE RES PARTNER L P | 0.22% | 1.476 M $ | 34450 | 2013/06/30 | -131.254 K $ | -8.17 % |
| 2014/09/30 | ANADARKO PETE CORP | 0.22% | 1.442 M $ | 14215 | 2013/06/30 | -115.293 K $ | -7.34 % | |
| 2014/09/30 | GOOG | GOOGLE INC | 0.19% | 1.285 M $ | 2225 | 2014/06/30 | 4.410 K $ | 0.35 % |
| 2014/09/30 | GOOGL | GOOGLE INC | 0.17% | 1.127 M $ | 1915 | 2013/06/30 | 7.364 K $ | 0.65 % |
| 2014/09/30 | TRANSMONTAIGNE PARTNERS L P | 0.17% | 1.112 M $ | 26964 | 2013/06/30 | -67.949 K $ | -5.76 % | |
| 2014/09/30 | PFE | PFIZER INC | 0.14% | 960.000 K $ | 32462 | 2013/06/30 | -3.749 K $ | -0.39 % |
| 2014/09/30 | ETN | EATON CORP PLC | 0.13% | 855.000 K $ | 13495 | 2014/06/30 | -180.358 K $ | -17.89 % |
| 2014/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.13% | 851.000 K $ | 7628 | 2013/06/30 | 64.274 K $ | 8.32 % |
| 2014/09/30 | CSL | CARLISLE COS INC | 0.12% | 831.000 K $ | 10344 | 2013/06/30 | -64.546 K $ | -7.20 % |
| 2014/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 700.000 K $ | 3687 | 2013/06/30 | 30.982 K $ | 4.72 % |
| 2014/09/30 | NSH | NUSTAR GP HOLDINGS LLC | 0.10% | 696.000 K $ | 16000 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | XEC | CIMAREX ENERGY CO | 0.10% | 683.000 K $ | 5400 | 2013/06/30 | -91.422 K $ | -11.80 % |
| 2014/09/30 | CVX | CHEVRON CORP NEW | 0.09% | 568.000 K $ | 4763 | 2013/06/30 | -57.239 K $ | -8.61 % |
| 2014/09/30 | CP | CANADIAN PAC RY LTD | 0.07% | 477.000 K $ | 2300 | 2013/06/30 | 1.704 M $ | 14.52 % |
| 2014/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.07% | 477.000 K $ | 9330 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | JPM | JPMORGAN CHASE & CO | 0.07% | 460.000 K $ | 7636 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | SRCL | STERICYCLE INC | 0.07% | 448.000 K $ | 3846 | 2013/06/30 | -7.153 K $ | -1.57 % |
| 2014/09/30 | DOV | DOVER CORP | 0.07% | 444.000 K $ | 5521 | 2013/06/30 | -58.575 K $ | -11.67 % |
| 2014/09/30 | LLY | LILLY ELI & CO | 0.07% | 440.000 K $ | 6786 | 2013/06/30 | 18.186 K $ | 4.31 % |
| 2014/09/30 | PBA | PEMBINA PIPELINE CORP | 0.06% | 421.000 K $ | 10000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | LMT | LOCKHEED MARTIN CORP | 0.06% | 404.000 K $ | 2210 | 2013/06/30 | 48.730 K $ | 13.73 % |
| 2014/09/30 | APA | APACHE CORP | 0.06% | 394.000 K $ | 4200 | 2013/06/30 | -28.350 K $ | -6.70 % |
| 2014/09/30 | V | VISA INC | 0.06% | 386.000 K $ | 1810 | 2013/06/30 | 4.778 K $ | 1.25 % |
| 2014/09/30 | PG | PROCTER & GAMBLE CO | 0.06% | 381.000 K $ | 4552 | 2013/06/30 | 21.727 K $ | 6.54 % |
| 2014/09/30 | HSIC | SCHEIN HENRY INC | 0.05% | 367.000 K $ | 3152 | 2013/06/30 | -6.876 K $ | -1.84 % |
| 2014/09/30 | JNJ | JOHNSON & JOHNSON | 0.05% | 366.000 K $ | 3438 | 2013/06/30 | 6.323 K $ | 1.88 % |
| 2014/09/30 | CSCO | CISCO SYS INC | 0.05% | 346.000 K $ | 13734 | 2013/06/30 | 4.394 K $ | 1.29 % |
| 2014/09/30 | NS | NUSTAR ENERGY LP | 0.05% | 330.000 K $ | 5000 | 2013/06/30 | 19.650 K $ | 6.34 % |
| 2014/09/30 | HD | HOME DEPOT INC | 0.05% | 322.000 K $ | 3508 | 2013/06/30 | 37.816 K $ | 13.32 % |
| 2014/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.05% | 312.000 K $ | 3176 | 2013/06/30 | -13.879 K $ | -4.26 % |
| 2014/09/30 | MRK | MERCK & CO INC NEW | 0.05% | 310.000 K $ | 5233 | 2013/06/30 | 7.568 K $ | 2.47 % |
| 2014/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.04% | 297.000 K $ | 5667 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | AMGN | AMGEN INC | 0.04% | 290.000 K $ | 2064 | 2013/06/30 | 45.593 K $ | 18.69 % |
| 2014/09/30 | PRAXAIR INC | 0.04% | 254.000 K $ | 1972 | 2013/06/30 | -7.692 K $ | -3.11 % | |
| 2014/09/30 | BWA | BORGWARNER INC | 0.04% | 253.000 K $ | 4800 | 2013/06/30 | -60.307 K $ | -19.27 % |
| 2014/09/30 | ABBV | ABBVIE INC | 0.04% | 246.000 K $ | 4261 | 2014/06/30 | 4.964 K $ | 2.34 % |
| 2014/09/30 | QRTEA | LIBERTY INTERACTIVE CORP | 0.04% | 238.000 K $ | 8346 | 2013/12/31 | -7.028 K $ | -2.87 % |
| 2014/09/30 | COL | ROCKWELL COLLINS INC | 0.04% | 236.000 K $ | 3000 | 2013/09/30 | 107.000 $ | 0.05 % |
| 2014/09/30 | AMZN | AMAZON COM INC | 0.04% | 235.000 K $ | 730 | 2013/06/30 | -1.751 K $ | -0.74 % |
| 2014/09/30 | KO | COCA COLA CO | 0.03% | 232.000 K $ | 5450 | 2013/06/30 | 1.895 K $ | 0.71 % |
| 2014/09/30 | UNITED TECHNOLOGIES CORP | 0.03% | 230.000 K $ | 2180 | 2013/09/30 | -20.710 K $ | -8.67 % | |
| 2014/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.03% | 217.000 K $ | 2000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | NOV | NATIONAL OILWELL VARCO INC | 0.03% | 213.000 K $ | 2800 | 2013/09/30 | -17.500 K $ | -7.58 % |
| 2014/09/30 | PEP | PEPSICO INC | 0.03% | 200.000 K $ | 2150 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | AMPE | AMPIO PHARMACEUTICALS INC | 0.01% | 69.000 K $ | 19508 | 2013/06/30 | -94.028 K $ | -57.69 % |
| 2014/09/30 | BP | BP PLC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |