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WOOD ASSET MANAGEMENT INC

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13F filer, CIK 1100916, SARASOTA, FL

WOOD ASSET MANAGEMENT INC reported $99,560,000 across 42 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-16. Its ten largest share positions make up 38.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001100916-15-000002

Period
2015-03-31
Reported value
$99.6M
Holdings
42
Top 10 weight
38.87%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOWERS FOODS INCnew+81,686$1.86M
NASDAQ OMX GROUP INCnew+35,295$1.8M
PULTE GROUP INCnew+78,297$1.74M
BLOCK H & R INC COMadded+47,350$1.52M
LABORATORY CORP AMER HLDGSnew+1,663$210K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
L BRANDS INCexited-40,658-$3.52M
UNITED PARCEL SVC INCexited-31,050-$3.45M
PRUDENTIAL FINL INCexited-27,519-$2.49M
BORGWARNER INCexited-37,196-$2.04M
CITIGROUP INCexited-34,132-$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001100916-15-000002, largest first. % of portfolio is the value over $99,560,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPLIED MATLS INCAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 419,718 shares; 2014Q3: 398,380 shares; 2014Q4: 194,362 shares; 2015Q1: 196,619 shares 196,619$4.44M4.46%+2,257The CUSIP as filed is malformed.
Apple IncApple IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,488 shares; 2013Q3: 11,911 shares; 2013Q4: 10,925 shares; 2014Q1: 9,990 shares; 2014Q2: 73,786 shares; 2014Q3: 68,485 shares; 2014Q4: 33,900 shares; 2015Q1: 33,480 shares 33,480$4.17M4.18%-420The CUSIP as filed is malformed.
General Electric CompanyGeneral Electric CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 494,620 shares; 2013Q3: 449,863 shares; 2013Q4: 409,941 shares; 2014Q1: 366,611 shares; 2014Q2: 328,156 shares; 2014Q3: 439,415 shares; 2014Q4: 164,188 shares; 2015Q1: 161,635 shares 161,635$4.01M4.03%-2,553The CUSIP as filed is malformed.
Lennar Corp Cl ALennar Corp Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 217,318 shares; 2014Q4: 77,967 shares; 2015Q1: 76,822 shares 76,822$3.98M4%-1,145The CUSIP as filed is malformed.
MARATHON PETE CORP COMARATHON PETE CORP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 59,061 shares; 2014Q1: 52,595 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,256 shares; 2015Q1: 38,857 shares 38,857$3.98M4%-399The CUSIP as filed is malformed.
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 158,940 shares; 2013Q3: 141,043 shares; 2013Q4: 129,170 shares; 2014Q1: 115,047 shares; 2014Q2: 103,096 shares; 2014Q3: 95,682 shares; 2014Q4: 35,507 shares; 2015Q1: 34,860 shares 34,860$3.96M3.98%-647The CUSIP as filed is malformed.
DANAHER CORP SHS BENDANAHER CORP SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 128,626 shares; 2013Q3: 114,233 shares; 2013Q4: 105,661 shares; 2014Q1: 97,036 shares; 2014Q2: 103,660 shares; 2014Q3: 129,800 shares; 2014Q4: 45,998 shares; 2015Q1: 45,202 shares 45,202$3.84M3.85%-796The CUSIP as filed is malformed.
PACCAR INCPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 117,011 shares; 2014Q3: 157,229 shares; 2014Q4: 57,834 shares; 2015Q1: 57,653 shares 57,653$3.64M3.66%-181The CUSIP as filed is malformed.
MOHAWK INDS INCMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,449 shares; 2014Q4: 18,494 shares; 2015Q1: 18,236 shares 18,236$3.39M3.4%-258The CUSIP as filed is malformed.
Johnson & JohnsonJohnson & JohnsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 138,454 shares; 2013Q3: 122,877 shares; 2013Q4: 112,718 shares; 2014Q1: 102,618 shares; 2014Q2: 91,800 shares; 2014Q3: 85,875 shares; 2014Q4: 33,355 shares; 2015Q1: 32,767 shares 32,767$3.3M3.31%-588The CUSIP as filed is malformed.
JPMORGAN CHASE & CO CJPMORGAN CHASE & CO CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 218,924 shares; 2013Q3: 196,645 shares; 2013Q4: 180,627 shares; 2014Q1: 163,211 shares; 2014Q2: 143,102 shares; 2014Q3: 147,864 shares; 2014Q4: 54,789 shares; 2015Q1: 53,802 shares 53,802$3.26M3.27%-987The CUSIP as filed is malformed.
Invesco LtdInvesco LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 86,241 shares; 2013Q3: 76,761 shares; 2013Q4: 76,407 shares; 2014Q1: 73,470 shares; 2014Q2: 69,962 shares; 2014Q3: 225,587 shares; 2014Q4: 85,353 shares; 2015Q1: 81,558 shares 81,558$3.24M3.25%-3,795The CUSIP as filed is malformed.
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 66,771 shares; 2013Q3: 59,779 shares; 2013Q4: 55,522 shares; 2014Q1: 49,178 shares; 2014Q2: 24,344 shares; 2014Q3: 23,173 shares; 2014Q4: 41,326 shares; 2015Q1: 40,722 shares 40,722$3.13M3.14%-604The CUSIP as filed is malformed.
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 212,025 shares; 2013Q3: 188,405 shares; 2013Q4: 173,275 shares; 2014Q1: 153,258 shares; 2014Q2: 188,021 shares; 2014Q3: 175,763 shares; 2014Q4: 56,563 shares; 2015Q1: 55,379 shares 55,379$3.01M3.03%-1,184The CUSIP as filed is malformed.
BLACKROCK INC CL ABLACKROCK INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 27,858 shares; 2013Q3: 25,531 shares; 2013Q4: 22,679 shares; 2014Q1: 20,263 shares; 2014Q2: 18,011 shares; 2014Q3: 22,484 shares; 2014Q4: 8,274 shares; 2015Q1: 8,139 shares 8,139$2.98M2.99%-135The CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 101,587 shares; 2013Q3: 89,586 shares; 2013Q4: 82,065 shares; 2014Q1: 72,850 shares; 2014Q2: 65,237 shares; 2014Q3: 60,638 shares; 2014Q4: 22,345 shares; 2015Q1: 21,955 shares 21,955$2.95M2.96%-390The CUSIP as filed is malformed.
TIME WARNER INC COMTIME WARNER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 84,982 shares; 2013Q4: 81,086 shares; 2014Q1: 71,937 shares; 2014Q2: 64,508 shares; 2014Q3: 59,670 shares; 2014Q4: 33,075 shares; 2015Q1: 32,755 shares 32,755$2.77M2.78%-320The CUSIP as filed is malformed.
CVS/Caremark CorporationCVS/Caremark CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 51,772 shares; 2013Q3: 48,198 shares; 2013Q4: 67,316 shares; 2014Q1: 89,190 shares; 2014Q2: 79,770 shares; 2014Q3: 74,283 shares; 2014Q4: 27,074 shares; 2015Q1: 26,708 shares 26,708$2.76M2.77%-366The CUSIP as filed is malformed.
PNC Financial Services GroupPNC Financial Services GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 96,693 shares; 2013Q3: 88,652 shares; 2013Q4: 79,275 shares; 2014Q1: 69,055 shares; 2014Q2: 61,388 shares; 2014Q3: 77,094 shares; 2014Q4: 28,704 shares; 2015Q1: 28,181 shares 28,181$2.63M2.64%-523The CUSIP as filed is malformed.
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 193,098 shares; 2013Q3: 172,956 shares; 2013Q4: 156,740 shares; 2014Q1: 140,783 shares; 2014Q2: 126,270 shares; 2014Q3: 117,460 shares; 2014Q4: 43,091 shares; 2015Q1: 42,466 shares 42,466$2.41M2.42%-625The CUSIP as filed is malformed.
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 109,458 shares; 2013Q3: 97,746 shares; 2013Q4: 89,840 shares; 2014Q1: 79,396 shares; 2014Q2: 71,899 shares; 2014Q3: 66,652 shares; 2014Q4: 27,401 shares; 2015Q1: 26,940 shares 26,940$2.29M2.3%-461The CUSIP as filed is malformed.
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,741 shares; 2015Q1: 14,547 shares 14,547$2.21M2.22%-194The CUSIP as filed is malformed.
Pfizer IncPfizer IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 278,906 shares; 2013Q3: 249,114 shares; 2013Q4: 227,665 shares; 2014Q1: 207,044 shares; 2014Q2: 185,129 shares; 2014Q3: 176,814 shares; 2014Q4: 63,758 shares; 2015Q1: 63,031 shares 63,031$2.19M2.2%-727The CUSIP as filed is malformed.
Chevron CorporationChevron CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 70,686 shares; 2013Q3: 63,506 shares; 2013Q4: 56,795 shares; 2014Q1: 64,494 shares; 2014Q2: 57,642 shares; 2014Q3: 54,379 shares; 2014Q4: 19,465 shares; 2015Q1: 20,171 shares 20,171$2.12M2.13%+706The CUSIP as filed is malformed.
HONEYWELL INTL INC COHONEYWELL INTL INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 84,114 shares; 2013Q3: 76,012 shares; 2013Q4: 69,125 shares; 2014Q1: 60,357 shares; 2014Q2: 64,655 shares; 2014Q3: 60,465 shares; 2014Q4: 20,586 shares; 2015Q1: 20,277 shares 20,277$2.12M2.12%-309The CUSIP as filed is malformed.
INTUITINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 29,059 shares; 2013Q3: 132,730 shares; 2013Q4: 120,854 shares; 2014Q1: 106,920 shares; 2014Q2: 95,401 shares; 2014Q3: 89,060 shares; 2014Q4: 24,694 shares; 2015Q1: 19,964 shares 19,964$1.94M1.94%-4,730The CUSIP as filed is malformed.
MERCK & COMPANYMERCK & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 197,924 shares; 2013Q3: 178,837 shares; 2013Q4: 163,217 shares; 2014Q1: 42,801 shares; 2014Q2: 39,786 shares; 2014Q3: 35,050 shares; 2014Q4: 33,936 shares; 2015Q1: 33,535 shares 33,535$1.93M1.94%-401The CUSIP as filed is malformed.
FLOWERS FOODS INCFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 81,686 shares 81,686$1.86M1.87%newThe CUSIP as filed is malformed.
NASDAQ OMX GROUP INCNASDAQ OMX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,295 shares 35,295$1.8M1.81%newThe CUSIP as filed is malformed.
PULTE GROUP INCPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 78,297 shares 78,297$1.74M1.75%newThe CUSIP as filed is malformed.
BLOCK H & R INC COMBLOCK H & R INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,552 shares; 2014Q4: 6,483 shares; 2015Q1: 53,833 shares 53,833$1.73M1.73%+47,350The CUSIP as filed is malformed.
INTERNATIONAL PAPER CINTERNATIONAL PAPER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 33,654 shares; 2013Q4: 34,366 shares; 2014Q1: 35,024 shares; 2014Q2: 32,718 shares; 2014Q3: 28,721 shares; 2014Q4: 30,966 shares; 2015Q1: 30,424 shares 30,424$1.69M1.7%-542The CUSIP as filed is malformed.
COMCAST CORP NEW COMCOMCAST CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 173,226 shares; 2013Q3: 156,969 shares; 2013Q4: 143,786 shares; 2014Q1: 36,249 shares; 2014Q2: 33,492 shares; 2014Q3: 29,086 shares; 2014Q4: 27,869 shares; 2015Q1: 27,606 shares 27,606$1.56M1.57%-263The CUSIP as filed is malformed.
Oracle CorporationOracle CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 98,124 shares; 2013Q3: 82,279 shares; 2013Q4: 80,875 shares; 2014Q1: 72,451 shares; 2014Q2: 67,417 shares; 2014Q3: 59,553 shares; 2014Q4: 56,757 shares; 2015Q1: 30,478 shares 30,478$1.31M1.32%-26,279The CUSIP as filed is malformed.
DOW CHEM CODOW CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 123,586 shares; 2013Q3: 116,155 shares; 2013Q4: 103,522 shares; 2014Q1: 4,126 shares; 2014Q2: 4,173 shares; 2014Q3: 4,163 shares; 2014Q4: 24,817 shares; 2015Q1: 22,482 shares 22,482$1.08M1.08%-2,335The CUSIP as filed is malformed.
DELTA AIR LINES INC DDELTA AIR LINES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,864 shares; 2015Q1: 22,931 shares 22,931$1.03M1.04%+67The CUSIP as filed is malformed.
Bank of America CorporationBank of America CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 336,877 shares; 2013Q3: 309,910 shares; 2013Q4: 275,077 shares; 2014Q1: 245,009 shares; 2014Q2: 404,424 shares; 2014Q3: 385,753 shares; 2014Q4: 54,870 shares; 2015Q1: 52,318 shares 52,318$805K0.81%-2,552The CUSIP as filed is malformed.
ANTHEM INCANTHEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,422 shares; 2015Q1: 5,168 shares 5,168$798K0.8%-254The CUSIP as filed is malformed.
Disney Walt Co.Disney Walt Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 60,533 shares; 2013Q3: 41,195 shares; 2013Q4: 36,409 shares; 2014Q1: 32,432 shares; 2014Q2: 30,337 shares; 2014Q3: 29,720 shares; 2014Q4: 6,127 shares; 2015Q1: 6,000 shares 6,000$629K0.63%-127The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 54,613 shares; 2013Q3: 49,721 shares; 2013Q4: 44,259 shares; 2014Q1: 39,476 shares; 2014Q2: 33,250 shares; 2014Q3: 31,635 shares; 2014Q4: 3,673 shares; 2015Q1: 3,510 shares 3,510$507K0.51%-163The CUSIP as filed is malformed.
LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,663 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,663 shares 1,663$210K0.21%newThe CUSIP as filed is malformed.
WAL MART STORES INCWAL MART STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 26,856 shares; 2014Q2: 26,053 shares; 2014Q3: not reported; 2014Q4: 2,501 shares; 2015Q1: 2,437 shares 2,437$200K0.2%-64The CUSIP as filed is malformed.

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
L BRANDS INCL BRANDS INC40,658$3.52Mshares
UNITED PARCEL SVC INCUNITED PARCEL SVC INC31,050$3.45Mshares
PRUDENTIAL FINL INCPRUDENTIAL FINL INC27,519$2.49Mshares
BORGWARNER INCBORGWARNER INC37,196$2.04Mshares
CITIGROUP INCCITIGROUP INC34,132$1.85Mshares
SCHLUMBERGER LTDSCHLUMBERGER LTD16,659$1.42Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC12,459$781Kshares
Procter & Gamble Co.Procter & Gamble Co.2,893$264Kshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001100916-15-000002 base2015-04-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001100916-15-000002 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR 0001100916-15-000001 Quarter ended 2014-12-312015-01-13acceptance time not in the bulk data set
13F-HR 0001100916-14-000003 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0001100916-14-000002 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0001100916-14-000001 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0001121477-14-000002 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001100916-13-000009 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0001100916-13-000008 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set