Wood Asset Management INC — Q2 2014 13F保有銘柄

Name: Wood Asset Management INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001100916

申告総資産額

$9956.0万

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	WFC	Wells Fargo & Company	株式-金融	3.36%	+0.18%	+22.68%
2	JNJ	Johnson & Johnson	株式-ヘルスケア	3.27%	+0.11%	-10.54%
3	✓	Applied Matls INC	株式-その他	3.22%	+0.01%	—
4	UPS	United Parcel Service, Inc.	株式-資本財	3.10%	-3.17%	EXIT
5	AEP	American Electric Power Company, Inc.	株式-公益事業	2.93%	+0.22%	-10.49%
6	QCOM	QUALCOMM Incorporated	株式-IT	2.90%	—	+39.56%
7	JPM	JPMorgan Chase & Co.	株式-金融	2.81%	+0.12%	-12.32%
8	PRU	Prudential Financial, Inc.	株式-金融	2.80%	-2.29%	EXIT
9	✓	Danaher CORP Del	株式-その他	2.78%	+0.24%	+6.83%
10	✓	Thermo Fisher Scientific INC	株式-その他	2.62%	+0.39%	-10.45%
11	✓	Intuit	株式-その他	2.61%	-0.15%	-10.77%
12	✓	Chevron CORP New	株式-その他	2.56%	+0.12%	-10.62%
13	✓	Amerisourcebergen CORP	株式-その他	2.55%	+1.04%	-10.39%
14	✓	Paccar INC	株式-その他	2.50%	+0.05%	—
15	AAPL	Apple Inc.	株式-IT	2.33%	+0.74%	+638.60%
16	XOM	Exxon Mobil Corporation	株式-エネルギー	2.27%	—	-11.73%
17	✓	Schlumberger LTD	株式-その他	2.23%	-1.31%	EXIT
18	✓	Raymond James Financial INC	株式-その他	2.18%	+0.15%	-10.31%
19	✓	Borgwarner INC	株式-その他	2.18%	-1.88%	EXIT
20	BAC	Bank of America Corporation	株式-金融	2.11%	-0.09%	+65.06%
21	C	Citigroup Inc.	株式-金融	2.10%	-1.70%	EXIT
22	✓	Directv	株式-その他	2.08%	+0.12%	-9.44%
23	CVS	CVS Health Corporation	株式-ヘルスケア	2.05%	+0.37%	-10.56%
24	HON	Honeywell International Inc.	株式-資本財	2.04%	+0.23%	+7.12%
25	✓	Ford Mtr Co Del	株式-その他	1.96%	—	-11.91%
26	✓	Blackrock INC Cl A	株式-その他	1.96%	+0.27%	-11.11%
27	UPS	United Parcel Service, Inc.	株式-資本財	1.94%	—	-10.85%
28	✓	Chubb CORP	株式-その他	1.91%	—	-10.34%
29	PFE	Pfizer Inc.	株式-ヘルスケア	1.87%	+0.38%	-10.58%
30	✓	PNC Financial Services Group	株式-その他	1.86%	+0.23%	-11.10%
31	AXP	American Express Company	株式-金融	1.84%	—	-11.23%
32	✓	L Brands INC	株式-その他	1.82%	-3.23%	EXIT
33	✓	Wellpoint INC	株式-その他	1.78%	—	-12.19%
34	HPE	Hewlett Packard Enterprise Company	株式-IT	1.63%	—	-11.73%
35	✓	Time Warner INC	株式-その他	1.54%	+0.18%	-10.33%
36	✓	Lyondellbasell Industries NV	株式-その他	1.51%	—	-11.69%
37	COP	ConocoPhillips	株式-エネルギー	1.50%	—	-11.70%
38	BRK-B	Berkshire Hathaway Inc.	株式-その他	1.43%	—	-15.77%
39	✓	Fluor Copr New	株式-その他	1.06%	—	+17.23%
40	ORCL	Oracle Corporation	株式-IT	0.93%	-1.02%	-6.95%
41	✓	Invesco Ltd	株式-その他	0.90%	+0.15%	-4.77%
42	✓	Disney Walt Co	株式-その他	0.88%	+0.10%	-6.46%
43	NEE	NextEra Energy, Inc.	株式-公益事業	0.82%	—	-12.05%
44	✓	Covidien PLC	株式-その他	0.82%	—	-6.57%
45	MRK	Merck & Co., Inc.	株式-ヘルスケア	0.78%	+0.17%	-7.04%
46	✓	Wisconsin Energy CORP	株式-その他	0.75%	—	-11.68%
47	CSCO	Cisco Systems, Inc.	株式-IT	0.74%	—	-11.63%
48	PG	The Procter & Gamble Company	株式-生活必需品	0.69%	-0.24%	EXIT
49	✓	Wal Mart Stores INC	株式-その他	0.67%	—	-2.99%
50	DUK	Duke Energy Corporation	株式-公益事業	0.61%	-0.03%	-50.50%

1–50 of 61

今四半期の持株変動

Wood Asset Management INCがQ2 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	QCOM	QUALCOMM Incorporated	+1%	+39.56%	増加
2	WFC	Wells Fargo & Company	+0.9%	+22.68%	増加
3	BAC	Bank of America Corporation	+0.8%	+65.06%	増加
4	AAPL	Apple Inc.	+0.6%	+638.60%	増加
5	✓	Danaher CORP Del	+0.4%	+6.83%	増加
6	✓	Schlumberger LTD	+0.3%	-10.55%	減少
7	HON	Honeywell International Inc.	+0.2%	+7.12%	増加
8	✓	Fluor Copr New	+0.2%	+17.23%	増加
9	COP	ConocoPhillips	+0.2%	-11.70%	減少
10	✓	Covidien PLC	+0.2%	-6.57%	減少
11	JNJ	Johnson & Johnson	0%	-10.54%	減少
12	✓	Borgwarner INC	0%	-10.37%	減少
13	✓	Wellpoint INC	0%	-12.19%	減少
14	AXP	American Express Company	0%	-11.23%	減少
15	ORCL	Oracle Corporation	0%	-6.95%	減少
16	✓	Chubb CORP	0%	-10.34%	減少
17	HPE	Hewlett Packard Enterprise Company	0%	-11.73%	減少
18	✓	Wisconsin Energy CORP	-0.1%	-11.68%	減少
19	✓	Intuit	-0.1%	-10.77%	減少
20	✓	PNC Financial Services Group	-0.1%	-11.10%	減少
21	✓	Blackrock INC Cl A	-0.1%	-11.11%	減少
22	CVS	CVS Health Corporation	-0.1%	-10.56%	減少
23	XOM	Exxon Mobil Corporation	-0.1%	-11.73%	減少
24	AEP	American Electric Power Company, Inc.	-0.1%	-10.49%	減少
25	UPS	United Parcel Service, Inc.	-0.1%	-10.85%	減少
26	C	Citigroup Inc.	-0.2%	-10.97%	減少
27	BRK-B	Berkshire Hathaway Inc.	-0.2%	-15.77%	減少
28	✓	Thermo Fisher Scientific INC	-0.2%	-10.45%	減少
29	PFE	Pfizer Inc.	-0.3%	-10.58%	減少
30	✓	Raymond James Financial INC	-0.4%	-10.31%	減少
31	JPM	JPMorgan Chase & Co.	-0.4%	-12.32%	減少
32	IBM	International Business Machines Corporation	-0.5%	-65.01%	減少
33	DUK	Duke Energy Corporation	-0.5%	-50.50%	減少
34	PG	The Procter & Gamble Company	-1.5%	-69.77%	減少
35	✓	Applied Matls INC	—	NEW	新規購入
36	UPS	United Parcel Service, Inc.	—	NEW	新規購入
37	PRU	Prudential Financial, Inc.	—	NEW	新規購入
38	✓	Paccar INC	—	NEW	新規購入
39	MDLZ	Mondelez International, Inc.	—	EXIT	全売却
40	✓	At&t INC	—	EXIT	全売却
41	✓	Weyerhaeuser Co	—	EXIT	全売却
42	✓	Marathon Pete CORP Co	—	EXIT	全売却
43	✓	Travelers Companies INC	—	EXIT	全売却
44	✓	US Bancorp Del	—	EXIT	全売却
45	✓	Leidos Hldgs INC	—	EXIT	全売却
46	✓	Pilgrims Pride CORP New	—	EXIT	全売却
47	✓	Southern Co Com	—	EXIT	全売却
48	✓	Kimberly Clark CORP	—	EXIT	全売却
49	✓	Dicks Sporting Goods INC	—	EXIT	全売却
50	✓	Mallinckrodt PLC	—	EXIT	全売却