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WOOD ASSET MANAGEMENT INC

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13F filer, CIK 1100916, SARASOTA, FL

WOOD ASSET MANAGEMENT INC reported $350,862,000 across 66 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-16. Its ten largest share positions make up 25.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001100916-13-000009

Period
2013-09-30
Reported value
$351M
Holdings
66
Top 10 weight
25.82%
New
4
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUITadded+103,671$6.87M
TIME WARNER INC COMnew+84,982$5.59M
WEYERHAEUSER COnew+191,609$5.49M
Apple Incadded+7,423$3.54M
CITIGROUP INCadded+72,716$3.53M

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
Target Corporationexited-125,709-$8.66M
Coca-Cola Companyexited-141,308-$5.67M
BHP BILLITON LTDexited-83,484-$4.81M
Suncor Energy Inc.exited-103,882-$3.06M
PRAXAIR INCexited-23,615-$2.72M

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, Q3 2013

Share positions as resolved from 13F-HR 0001100916-13-000009, largest first. % of portfolio is the value over $350,862,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
General Electric CompanyGeneral Electric CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 494,620 shares; 2013Q3: 449,863 shares 449,863$10.7M3.06%-44,757The CUSIP as filed is malformed.
Johnson & JohnsonJohnson & JohnsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 138,454 shares; 2013Q3: 122,877 shares 122,877$10.7M3.04%-15,577The CUSIP as filed is malformed.
JPMORGAN CHASE & CO CJPMORGAN CHASE & CO CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 218,924 shares; 2013Q3: 196,645 shares 196,645$10.2M2.9%-22,279The CUSIP as filed is malformed.
INTUITINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,059 shares; 2013Q3: 132,730 shares 132,730$8.8M2.51%+103,671The CUSIP as filed is malformed.
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 106,545 shares; 2013Q3: 179,261 shares 179,261$8.7M2.48%+72,716The CUSIP as filed is malformed.
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 158,940 shares; 2013Q3: 141,043 shares 141,043$8.62M2.46%-17,897The CUSIP as filed is malformed.
MERCK & COMPANYMERCK & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 197,924 shares; 2013Q3: 178,837 shares 178,837$8.51M2.43%-19,087The CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 101,587 shares; 2013Q3: 89,586 shares 89,586$8.26M2.35%-12,001The CUSIP as filed is malformed.
Exxon Mobil CorporationExxon Mobil CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,937 shares; 2013Q3: 95,418 shares 95,418$8.21M2.34%-9,519The CUSIP as filed is malformed.
DANAHER CORP SHS BENDANAHER CORP SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 128,626 shares; 2013Q3: 114,233 shares 114,233$7.92M2.26%-14,393The CUSIP as filed is malformed.
FORD MTR CO DELFORD MTR CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 512,425 shares; 2013Q3: 462,884 shares 462,884$7.81M2.23%-49,541The CUSIP as filed is malformed.
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 212,025 shares; 2013Q3: 188,405 shares 188,405$7.79M2.22%-23,620The CUSIP as filed is malformed.
Chevron CorporationChevron CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 70,686 shares; 2013Q3: 63,506 shares 63,506$7.72M2.2%-7,180The CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,746 shares; 2013Q3: 68,627 shares 68,627$7.4M2.11%-8,119The CUSIP as filed is malformed.
OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,767 shares; 2013Q3: 78,487 shares 78,487$7.34M2.09%-8,280The CUSIP as filed is malformed.
CHUBB CORPCHUBB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,602 shares; 2013Q3: 81,047 shares 81,047$7.23M2.06%-9,555The CUSIP as filed is malformed.
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 193,098 shares; 2013Q3: 172,956 shares 172,956$7.21M2.05%-20,142The CUSIP as filed is malformed.
Pfizer IncPfizer IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 278,906 shares; 2013Q3: 249,114 shares 249,114$7.16M2.04%-29,792The CUSIP as filed is malformed.
TIMKEN COTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 131,263 shares; 2013Q3: 117,382 shares 117,382$7.09M2.02%-13,881The CUSIP as filed is malformed.
COMCAST CORP NEW COMCOMCAST CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 173,226 shares; 2013Q3: 156,969 shares 156,969$7.08M2.02%-16,257The CUSIP as filed is malformed.
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 127,277 shares; 2013Q3: 113,883 shares 113,883$6.94M1.98%-13,394The CUSIP as filed is malformed.
Intl. Business Machines Cor…Intl. Business Machines Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,387 shares; 2013Q3: 37,329 shares 37,329$6.91M1.97%-5,058The CUSIP as filed is malformed.
BLACKROCK INC CL ABLACKROCK INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,858 shares; 2013Q3: 25,531 shares 25,531$6.91M1.97%-2,327The CUSIP as filed is malformed.
BORGWARNER INCBORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,456 shares; 2013Q3: 66,689 shares 66,689$6.76M1.93%-7,767The CUSIP as filed is malformed.
SCHLUMBERGER LTDSCHLUMBERGER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 82,538 shares; 2013Q3: 73,706 shares 73,706$6.51M1.86%-8,832The CUSIP as filed is malformed.
Qualcomm Inc.Qualcomm Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 106,439 shares; 2013Q3: 96,600 shares 96,600$6.5M1.85%-9,839The CUSIP as filed is malformed.
PNC Financial Services GroupPNC Financial Services GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 96,693 shares; 2013Q3: 88,652 shares 88,652$6.42M1.83%-8,041The CUSIP as filed is malformed.
HONEYWELL INTL INC COHONEYWELL INTL INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,114 shares; 2013Q3: 76,012 shares 76,012$6.31M1.8%-8,102The CUSIP as filed is malformed.
AMERICAN EXPRESS COAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,189 shares; 2013Q3: 83,516 shares 83,516$6.31M1.8%-7,673The CUSIP as filed is malformed.
MONDELEZ INTL INCMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 220,617 shares; 2013Q3: 199,988 shares 199,988$6.28M1.79%-20,629The CUSIP as filed is malformed.
EMC Corporation MassEMC Corporation MassQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 268,890 shares; 2013Q3: 243,913 shares 243,913$6.23M1.78%-24,977The CUSIP as filed is malformed.
AT&T INCAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 194,110 shares; 2013Q3: 176,524 shares 176,524$5.97M1.7%-17,586The CUSIP as filed is malformed.
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 109,458 shares; 2013Q3: 97,746 shares 97,746$5.84M1.67%-11,712The CUSIP as filed is malformed.
Microsoft CorporationMicrosoft CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 189,979 shares; 2013Q3: 173,359 shares 173,359$5.77M1.64%-16,620The CUSIP as filed is malformed.
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,194 shares; 2013Q3: 67,757 shares 67,757$5.77M1.64%-8,437The CUSIP as filed is malformed.
Apple IncApple IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,488 shares; 2013Q3: 11,911 shares 11,911$5.68M1.62%+7,423The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,613 shares; 2013Q3: 49,721 shares 49,721$5.64M1.61%-4,892The CUSIP as filed is malformed.
TIME WARNER INC COMTIME WARNER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 84,982 shares 84,982$5.59M1.59%newThe CUSIP as filed is malformed.
WEYERHAEUSER COWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 191,609 shares 191,609$5.49M1.56%newThe CUSIP as filed is malformed.
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 69,922 shares; 2013Q3: 63,603 shares 63,603$5.39M1.54%-6,319The CUSIP as filed is malformed.
TYCO INTERNATIONAL LTTYCO INTERNATIONAL LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150,538 shares; 2013Q3: 132,805 shares 132,805$4.65M1.32%-17,733The CUSIP as filed is malformed.
DOW CHEM CODOW CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,586 shares; 2013Q3: 116,155 shares 116,155$4.46M1.27%-7,431The CUSIP as filed is malformed.
Bank of America CorporationBank of America CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 336,877 shares; 2013Q3: 309,910 shares 309,910$4.28M1.22%-26,967The CUSIP as filed is malformed.
U. S. BancorpU. S. BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 119,687 shares; 2013Q3: 111,470 shares 111,470$4.08M1.16%-8,217The CUSIP as filed is malformed.
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,771 shares; 2013Q3: 59,779 shares 59,779$3.99M1.14%-6,992The CUSIP as filed is malformed.
Procter & Gamble Co.Procter & Gamble Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,160 shares; 2013Q3: 51,045 shares 51,045$3.86M1.1%-7,115The CUSIP as filed is malformed.
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,879 shares; 2013Q3: 68,276 shares 68,276$3.58M1.02%-6,603The CUSIP as filed is malformed.
Cisco Systems IncCisco Systems IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 140,867 shares; 2013Q3: 130,291 shares 130,291$3.05M0.87%-10,576The CUSIP as filed is malformed.
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,727 shares; 2013Q3: 35,295 shares 35,295$2.83M0.81%-2,432The CUSIP as filed is malformed.
CONOCOPHILLIPS COMCONOCOPHILLIPS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,603 shares; 2013Q3: 40,602 shares 40,602$2.82M0.8%-3,001The CUSIP as filed is malformed.
CVS/Caremark CorporationCVS/Caremark CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,772 shares; 2013Q3: 48,198 shares 48,198$2.73M0.78%-3,574The CUSIP as filed is malformed.
Oracle CorporationOracle CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 98,124 shares; 2013Q3: 82,279 shares 82,279$2.73M0.78%-15,845The CUSIP as filed is malformed.
Disney Walt Co.Disney Walt Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,533 shares; 2013Q3: 41,195 shares 41,195$2.66M0.76%-19,338The CUSIP as filed is malformed.
Invesco LtdInvesco LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,241 shares; 2013Q3: 76,761 shares 76,761$2.45M0.7%-9,480The CUSIP as filed is malformed.
SOUTHERN CO COMSOUTHERN CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,655 shares; 2013Q3: 53,121 shares 53,121$2.19M0.62%-4,534The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,960 shares; 2013Q3: 9,650 shares 9,650$1.63M0.46%-310The CUSIP as filed is malformed.
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,990 shares; 2013Q3: 9,690 shares 9,690$1.63M0.46%-300The CUSIP as filed is malformed.
KIMBERLY CLARK CORPKIMBERLY CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,335 shares; 2013Q3: 16,496 shares 16,496$1.55M0.44%-2,839The CUSIP as filed is malformed.
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 28,361 shares 28,361$1.51M0.43%newThe CUSIP as filed is malformed.
INTERNATIONAL PAPER CINTERNATIONAL PAPER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 33,654 shares 33,654$1.51M0.43%newThe CUSIP as filed is malformed.
VANGUARD INDEX FDSVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,620 shares; 2013Q3: 17,040 shares 17,040$1.49M0.43%-580The CUSIP as filed is malformed.
DIGITAL RLTY TR INCDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,127 shares; 2013Q3: 18,849 shares 18,849$1M0.29%-3,278The CUSIP as filed is malformed.
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,200 shares; 2013Q3: 13,410 shares 13,410$874K0.25%-790The CUSIP as filed is malformed.
Schwab Strategic Tr US LrgSchwab Strategic Tr US LrgQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,200 shares; 2013Q3: 19,940 shares 19,940$802K0.23%-1,260The CUSIP as filed is malformed.
Mallinckrodt PLCMallinckrodt PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,835 shares; 2013Q3: 13,820 shares 13,820$609K0.17%-2,015The CUSIP as filed is malformed.
BAXTER INTL INCBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,800 shares; 2013Q3: 3,800 shares 3,800$250K0.07%0The CUSIP as filed is malformed.

Sold out in Q3 2013

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

SecurityShares beforeValue beforeType
Target CorporationTarget Corporation125,709$8.66Mshares
Coca-Cola CompanyCoca-Cola Company141,308$5.67Mshares
BHP BILLITON LTDBHP BILLITON LTD83,484$4.81Mshares
Suncor Energy Inc.Suncor Energy Inc.103,882$3.06Mshares
PRAXAIR INCPRAXAIR INC23,615$2.72Mshares
XCEL ENERGY INC COMXCEL ENERGY INC COM94,708$2.68Mshares
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC28,189$1.42Mshares
LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS1,663$166Kshares
ANADARKO PETE CORPANADARKO PETE CORP1,900$163Kshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP2,556$129Kshares
BCE INCBCE INC2,999$123Kshares
S&P 500 Emini FutureS&P 500 Emini Future77$123Kshares
VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW4,241$122Kshares
ARES CAP CORPARES CAP CORP7,028$121Kshares
ANALOG DEVICES INCANALOG DEVICES INC2,623$118Kshares
UNILEVER PLCUNILEVER PLC2,708$110Kshares
EATON CORP PLC SHSEATON CORP PLC SHS1,654$109Kshares
SEADRILL LIMITEDSEADRILL LIMITED2,578$105Kshares
MACERICH COMACERICH CO1,637$100Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO1,863$98Kshares
VERIZON COMMUNICATIONVERIZON COMMUNICATION1,759$89Kshares
ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC1,257$83Kshares
FIFTH STREET FINANCE CORPFIFTH STREET FINANCE CORP6,889$72Kshares
Emerson Electric CoEmerson Electric Co1,305$71Kshares
BB&T CORPBB&T CORP2,058$70Kshares
iShares KLD Sel Soc Sm IndiShares KLD Sel Soc Sm Ind683$46Kshares
ISHARES IBOXX I G Corp Bd FdISHARES IBOXX I G Corp Bd Fd334$38Kshares
VANGUARD BD INDEX FD INCVANGUARD BD INDEX FD INC457$37Kshares
ISHARES TRISHARES TR292$32Kshares
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F738$29Kshares
McDonalds Corp.McDonalds Corp.243$24Kshares
Ishares Barclays TIPS Bd Fd…Ishares Barclays TIPS Bd Fd Prote…205$23Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST500$20Kshares
ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC305$19Kshares
VANGUARD INDEX FDSVANGUARD INDEX FDS214$15Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST247$14Kshares
WYNN RESORTS LTDWYNN RESORTS LTD100$13Kshares
ISHARES TRISHARES TR111$12Kshares
ISHARES TRISHARES TR127$11Kshares
ABBVIE INC COMABBVIE INC COM218$9Kshares
GENERAL MTRS COGENERAL MTRS CO275$9Kshares
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP150$9Kshares
ABBOTT LABSABBOTT LABS218$8Kshares
ISHARES SILVER TRUSTISHARES SILVER TRUST400$8Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST102$8Kshares
IShares Russell 2000 Index …IShares Russell 2000 Index Fund64$6Kshares
Pepsico Inc.Pepsico Inc.68$6Kshares
ISHARES GOLD TRUSTISHARES GOLD TRUST500$6Kshares
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F138$6Kshares
ISHARES TRISHARES TR70$6Kshares
SPDR Lehman Intl TreasurySPDR Lehman Intl Treasury112$6Kshares
Express Scripts Hldg CoExpress Scripts Hldg Co81$5Kshares
ISHARES TRISHARES TR49$5Kshares
MYLAN INCMYLAN INC150$5Kshares
SPDR Gold Trust Gold SharesSPDR Gold Trust Gold Shares29$3Kshares
Colonial Bancgroup IncColonial Bancgroup Inc1$0shares
InternetArray IncInternetArray Inc1$0shares

How Q3 2013 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 0001100916-13-000009 base2013-10-16acceptance time not in the bulk data set