13F-HR filed by Wood Investment Counsel LLC
Wood Investment Counsel LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-27, with 85 holding rows worth $668,620,000.
- Accession
- 0001085146-14-002029
- Filer
- CIK 1569566
- Filed
- 2014-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 85 entries on the cover page, a total value of $668,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,620,000 with VALUE read as thousands by filing date, 13F file number 028-15294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 1,214,456 | $115,106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,787,404 | $30,475,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 405,070 | $29,943,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 326,439 | $26,543,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 840,933 | $25,009,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 425,818 | $23,003,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 340,588 | $22,642,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 406,400 | $21,844,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 251,135 | $20,897,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 620,201 | $19,809,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 733,418 | $19,707,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 369,172 | $19,537,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,448 | $18,800,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 239,648 | $18,410,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 367,951 | $18,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 337,775 | $17,504,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 533,908 | $17,453,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 187,488 | $17,163,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 126,071 | $16,639,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 733,328 | $16,185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 419,764 | $16,069,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 216,246 | $15,518,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 195,842 | $12,256,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 123,803 | $12,138,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 188,640 | $11,637,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 115,332 | $11,421,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 248,608 | $10,019,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 152,439 | $7,907,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,832 | $7,406,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 276,549 | $5,940,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,772 | $4,942,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,975 | $2,000,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,792 | $1,861,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 49,000 | $1,769,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 51,664 | $1,736,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,721 | $1,703,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 38,732 | $1,692,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,000 | $1,684,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 17,626 | $1,644,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,400 | $1,518,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,450 | $1,476,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,215 | $1,442,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,225 | $1,285,000 | thousands by filing date | |
| 38259p508 | COM | 1,915 | $1,127,000 | thousands by filing date | ||
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 26,964 | $1,112,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,462 | $960,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,495 | $855,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,628 | $851,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,344 | $831,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,687 | $700,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 16,000 | $696,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,400 | $683,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,763 | $568,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,330 | $477,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,300 | $477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,636 | $460,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,846 | $448,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,521 | $444,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,786 | $440,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,000 | $421,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,210 | $404,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,200 | $394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,810 | $386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,552 | $381,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,152 | $367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,438 | $366,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,734 | $346,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,000 | $330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,508 | $322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,176 | $312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,233 | $310,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,667 | $297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,064 | $290,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,972 | $254,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,800 | $253,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,261 | $246,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,346 | $238,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,000 | $236,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 730 | $235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,450 | $232,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,180 | $230,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,000 | $217,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,800 | $213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,150 | $200,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 19,508 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002029 | this filing | 2014-10-27 | acceptance time not in the bulk data set |