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WOOD ASSET MANAGEMENT INC

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13F filer, CIK 1100916, SARASOTA, FL

WOOD ASSET MANAGEMENT INC reported $311,632,000 across 68 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-16. Its ten largest share positions make up 27.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001100916-14-000001

Period
2014-03-31
Reported value
$312M
Holdings
68
Top 10 weight
27.15%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
L BRANDS INCnew+98,199$5.58M
WELLPOINT INCnew+55,474$5.52M
LYONDELLBASELL INDUSTRIES NVnew+51,553$4.58M
FLUOR COPR NEWnew+34,653$2.69M
PILGRIMS PRIDE CORP NEWnew+128,367$2.69M

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
MERCK & COMPANYreduced-120,416-$6.84M
COMCAST CORP NEW COMreduced-107,537-$5.38M
HUMANA INCexited-48,217-$4.98M
DOW CHEM COreduced-99,396-$4.82M
HOLLYFRONTIER CORP COexited-78,852-$3.92M

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 2014

Share positions as resolved from 13F-HR 0001100916-14-000001, largest first. % of portfolio is the value over $311,632,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Johnson & JohnsonJohnson & JohnsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 138,454 shares; 2013Q3: 122,877 shares; 2013Q4: 112,718 shares; 2014Q1: 102,618 shares 102,618$10.1M3.23%-10,100The CUSIP as filed is malformed.
JPMORGAN CHASE & CO CJPMORGAN CHASE & CO CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 218,924 shares; 2013Q3: 196,645 shares; 2013Q4: 180,627 shares; 2014Q1: 163,211 shares 163,211$9.91M3.18%-17,416The CUSIP as filed is malformed.
General Electric CompanyGeneral Electric CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 494,620 shares; 2013Q3: 449,863 shares; 2013Q4: 409,941 shares; 2014Q1: 366,611 shares 366,611$9.49M3.05%-43,330The CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 101,587 shares; 2013Q3: 89,586 shares; 2013Q4: 82,065 shares; 2014Q1: 72,850 shares 72,850$8.76M2.81%-9,215The CUSIP as filed is malformed.
INTUITINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,059 shares; 2013Q3: 132,730 shares; 2013Q4: 120,854 shares; 2014Q1: 106,920 shares 106,920$8.31M2.67%-13,934The CUSIP as filed is malformed.
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 193,098 shares; 2013Q3: 172,956 shares; 2013Q4: 156,740 shares; 2014Q1: 140,783 shares 140,783$7.87M2.53%-15,957The CUSIP as filed is malformed.
Chevron CorporationChevron CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 70,686 shares; 2013Q3: 63,506 shares; 2013Q4: 56,795 shares; 2014Q1: 64,494 shares 64,494$7.67M2.46%+7,699The CUSIP as filed is malformed.
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 212,025 shares; 2013Q3: 188,405 shares; 2013Q4: 173,275 shares; 2014Q1: 153,258 shares 153,258$7.62M2.45%-20,017The CUSIP as filed is malformed.
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 158,940 shares; 2013Q3: 141,043 shares; 2013Q4: 129,170 shares; 2014Q1: 115,047 shares 115,047$7.55M2.42%-14,123The CUSIP as filed is malformed.
Exxon Mobil CorporationExxon Mobil CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,937 shares; 2013Q3: 95,418 shares; 2013Q4: 84,515 shares; 2014Q1: 75,234 shares 75,234$7.35M2.36%-9,281The CUSIP as filed is malformed.
DANAHER CORP SHS BENDANAHER CORP SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 128,626 shares; 2013Q3: 114,233 shares; 2013Q4: 105,661 shares; 2014Q1: 97,036 shares 97,036$7.28M2.34%-8,625The CUSIP as filed is malformed.
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 106,545 shares; 2013Q3: 179,261 shares; 2013Q4: 162,428 shares; 2014Q1: 147,125 shares 147,125$7M2.25%-15,303The CUSIP as filed is malformed.
Procter & Gamble Co.Procter & Gamble Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,160 shares; 2013Q3: 51,045 shares; 2013Q4: 94,133 shares; 2014Q1: 85,298 shares 85,298$6.88M2.21%-8,835The CUSIP as filed is malformed.
BORGWARNER INCBORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,456 shares; 2013Q3: 66,689 shares; 2013Q4: 122,685 shares; 2014Q1: 109,639 shares 109,639$6.74M2.16%-13,046The CUSIP as filed is malformed.
CVS/Caremark CorporationCVS/Caremark CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,772 shares; 2013Q3: 48,198 shares; 2013Q4: 67,316 shares; 2014Q1: 89,190 shares 89,190$6.68M2.14%+21,874The CUSIP as filed is malformed.
Pfizer IncPfizer IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 278,906 shares; 2013Q3: 249,114 shares; 2013Q4: 227,665 shares; 2014Q1: 207,044 shares 207,044$6.65M2.13%-20,621The CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,746 shares; 2013Q3: 68,627 shares; 2013Q4: 62,613 shares; 2014Q1: 55,293 shares 55,293$6.46M2.07%-7,320The CUSIP as filed is malformed.
BLACKROCK INC CL ABLACKROCK INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,858 shares; 2013Q3: 25,531 shares; 2013Q4: 22,679 shares; 2014Q1: 20,263 shares 20,263$6.37M2.04%-2,416The CUSIP as filed is malformed.
Qualcomm Inc.Qualcomm Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 106,439 shares; 2013Q3: 96,600 shares; 2013Q4: 87,941 shares; 2014Q1: 77,247 shares 77,247$6.09M1.95%-10,694The CUSIP as filed is malformed.
CHUBB CORPCHUBB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,602 shares; 2013Q3: 81,047 shares; 2013Q4: 74,507 shares; 2014Q1: 68,101 shares 68,101$6.08M1.95%-6,406The CUSIP as filed is malformed.
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 109,458 shares; 2013Q3: 97,746 shares; 2013Q4: 89,840 shares; 2014Q1: 79,396 shares 79,396$6.07M1.95%-10,444The CUSIP as filed is malformed.
SCHLUMBERGER LTDSCHLUMBERGER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 82,538 shares; 2013Q3: 73,706 shares; 2013Q4: 67,799 shares; 2014Q1: 62,057 shares 62,057$6.05M1.94%-5,742The CUSIP as filed is malformed.
PNC Financial Services GroupPNC Financial Services GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 96,693 shares; 2013Q3: 88,652 shares; 2013Q4: 79,275 shares; 2014Q1: 69,055 shares 69,055$6.01M1.93%-10,220The CUSIP as filed is malformed.
FORD MTR CO DELFORD MTR CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 512,425 shares; 2013Q3: 462,884 shares; 2013Q4: 428,381 shares; 2014Q1: 379,507 shares 379,507$5.92M1.9%-48,874The CUSIP as filed is malformed.
AMERICAN EXPRESS COAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,189 shares; 2013Q3: 83,516 shares; 2013Q4: 74,538 shares; 2014Q1: 64,152 shares 64,152$5.78M1.85%-10,386The CUSIP as filed is malformed.
HONEYWELL INTL INC COHONEYWELL INTL INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,114 shares; 2013Q3: 76,012 shares; 2013Q4: 69,125 shares; 2014Q1: 60,357 shares 60,357$5.6M1.8%-8,768The CUSIP as filed is malformed.
MONDELEZ INTL INCMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 220,617 shares; 2013Q3: 199,988 shares; 2013Q4: 182,748 shares; 2014Q1: 161,782 shares 161,782$5.59M1.79%-20,966The CUSIP as filed is malformed.
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 98,199 shares 98,199$5.58M1.79%newThe CUSIP as filed is malformed.
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 55,474 shares 55,474$5.52M1.77%newThe CUSIP as filed is malformed.
Apple IncApple IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,488 shares; 2013Q3: 11,911 shares; 2013Q4: 10,925 shares; 2014Q1: 9,990 shares 9,990$5.36M1.72%-935The CUSIP as filed is malformed.
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 180,641 shares; 2014Q1: 160,823 shares 160,823$5.2M1.67%-19,818The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,613 shares; 2013Q3: 49,721 shares; 2013Q4: 44,259 shares; 2014Q1: 39,476 shares 39,476$4.93M1.58%-4,783The CUSIP as filed is malformed.
AT&T INCAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 194,110 shares; 2013Q3: 176,524 shares; 2013Q4: 201,805 shares; 2014Q1: 139,110 shares 139,110$4.88M1.57%-62,695The CUSIP as filed is malformed.
WEYERHAEUSER COWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 191,609 shares; 2013Q4: 176,306 shares; 2014Q1: 161,499 shares 161,499$4.74M1.52%-14,807The CUSIP as filed is malformed.
TIME WARNER INC COMTIME WARNER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 84,982 shares; 2013Q4: 81,086 shares; 2014Q1: 71,937 shares 71,937$4.7M1.51%-9,149The CUSIP as filed is malformed.
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 51,553 shares 51,553$4.58M1.47%newThe CUSIP as filed is malformed.
MARATHON PETE CORP COMARATHON PETE CORP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 59,061 shares; 2014Q1: 52,595 shares 52,595$4.58M1.47%-6,466The CUSIP as filed is malformed.
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 69,922 shares; 2013Q3: 63,603 shares; 2013Q4: 56,503 shares; 2014Q1: 50,455 shares 50,455$4.29M1.38%-6,048The CUSIP as filed is malformed.
Bank of America CorporationBank of America CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 336,877 shares; 2013Q3: 309,910 shares; 2013Q4: 275,077 shares; 2014Q1: 245,009 shares 245,009$4.21M1.35%-30,068The CUSIP as filed is malformed.
CONOCOPHILLIPS COMCONOCOPHILLIPS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,603 shares; 2013Q3: 40,602 shares; 2013Q4: 35,980 shares; 2014Q1: 58,312 shares 58,312$4.1M1.32%+22,332The CUSIP as filed is malformed.
U. S. BancorpU. S. BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 119,687 shares; 2013Q3: 111,470 shares; 2013Q4: 98,831 shares; 2014Q1: 87,786 shares 87,786$3.76M1.21%-11,045The CUSIP as filed is malformed.
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,771 shares; 2013Q3: 59,779 shares; 2013Q4: 55,522 shares; 2014Q1: 49,178 shares 49,178$3.5M1.12%-6,344The CUSIP as filed is malformed.
Oracle CorporationOracle CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 98,124 shares; 2013Q3: 82,279 shares; 2013Q4: 80,875 shares; 2014Q1: 72,451 shares 72,451$2.96M0.95%-8,424The CUSIP as filed is malformed.
Invesco LtdInvesco LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,241 shares; 2013Q3: 76,761 shares; 2013Q4: 76,407 shares; 2014Q1: 73,470 shares 73,470$2.72M0.87%-2,937The CUSIP as filed is malformed.
LEIDOS HLDGS INCLEIDOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 85,692 shares; 2014Q1: 76,371 shares 76,371$2.7M0.87%-9,321The CUSIP as filed is malformed.
FLUOR COPR NEWFLUOR COPR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,653 shares 34,653$2.69M0.86%newThe CUSIP as filed is malformed.
PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 128,367 shares 128,367$2.69M0.86%newThe CUSIP as filed is malformed.
Disney Walt Co.Disney Walt Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,533 shares; 2013Q3: 41,195 shares; 2013Q4: 36,409 shares; 2014Q1: 32,432 shares 32,432$2.6M0.83%-3,977The CUSIP as filed is malformed.
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,727 shares; 2013Q3: 35,295 shares; 2013Q4: 31,415 shares; 2014Q1: 26,788 shares 26,788$2.56M0.82%-4,627The CUSIP as filed is malformed.
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 53,301 shares 53,301$2.48M0.8%newThe CUSIP as filed is malformed.
MERCK & COMPANYMERCK & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 197,924 shares; 2013Q3: 178,837 shares; 2013Q4: 163,217 shares; 2014Q1: 42,801 shares 42,801$2.43M0.78%-120,416The 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,387 shares; 2013Q3: 37,329 shares; 2013Q4: 13,342 shares; 2014Q1: 12,346 shares 12,346$2.38M0.76%-996The CUSIP as filed is malformed.
Cisco Systems IncCisco Systems IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 140,867 shares; 2013Q3: 130,291 shares; 2013Q4: 115,817 shares; 2014Q1: 98,406 shares 98,406$2.21M0.71%-17,411The CUSIP as filed is malformed.
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 127,277 shares; 2013Q3: 113,883 shares; 2013Q4: 32,206 shares; 2014Q1: 28,483 shares 28,483$2.1M0.67%-3,723The CUSIP as filed is malformed.
WAL MART STORES INCWAL MART STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 26,856 shares 26,856$2.05M0.66%newThe CUSIP as filed is malformed.
SOUTHERN CO COMSOUTHERN CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,655 shares; 2013Q3: 53,121 shares; 2013Q4: 47,069 shares; 2014Q1: 41,802 shares 41,802$1.84M0.59%-5,267The CUSIP as filed is malformed.
COMCAST CORP NEW COMCOMCAST CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 173,226 shares; 2013Q3: 156,969 shares; 2013Q4: 143,786 shares; 2014Q1: 36,249 shares 36,249$1.81M0.58%-107,537The CUSIP as filed is malformed.
TYCO INTERNATIONAL LTTYCO INTERNATIONAL LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150,538 shares; 2013Q3: 132,805 shares; 2013Q4: 122,589 shares; 2014Q1: 42,598 shares 42,598$1.81M0.58%-79,991The CUSIP as filed is malformed.
KIMBERLY CLARK CORPKIMBERLY CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,335 shares; 2013Q3: 16,496 shares; 2013Q4: 16,534 shares; 2014Q1: 16,080 shares 16,080$1.77M0.57%-454The CUSIP as filed is malformed.
EMC Corporation MassEMC Corporation MassQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 268,890 shares; 2013Q3: 243,913 shares; 2013Q4: 70,133 shares; 2014Q1: 61,134 shares 61,134$1.68M0.54%-8,999The CUSIP as filed is malformed.
INTERNATIONAL PAPER CINTERNATIONAL PAPER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 33,654 shares; 2013Q4: 34,366 shares; 2014Q1: 35,024 shares 35,024$1.61M0.52%+658The CUSIP as filed is malformed.
OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,767 shares; 2013Q3: 78,487 shares; 2013Q4: 18,525 shares; 2014Q1: 16,253 shares 16,253$1.55M0.5%-2,272The CUSIP as filed is malformed.
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 28,361 shares; 2013Q4: 29,020 shares; 2014Q1: 28,202 shares 28,202$1.54M0.49%-818The CUSIP as filed is malformed.
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,194 shares; 2013Q3: 67,757 shares; 2013Q4: 19,213 shares; 2014Q1: 17,824 shares 17,824$1.48M0.47%-1,389The CUSIP as filed is malformed.
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,879 shares; 2013Q3: 68,276 shares; 2013Q4: 62,841 shares; 2014Q1: 17,341 shares 17,341$973K0.31%-45,500The CUSIP as filed is malformed.
Mallinckrodt PLCMallinckrodt PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,835 shares; 2013Q3: 13,820 shares; 2013Q4: 12,613 shares; 2014Q1: 11,514 shares 11,514$730K0.23%-1,099The CUSIP as filed is malformed.
BAXTER INTL INCBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,800 shares; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares 3,800$280K0.09%0The CUSIP as filed is malformed.
DOW CHEM CODOW CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,586 shares; 2013Q3: 116,155 shares; 2013Q4: 103,522 shares; 2014Q1: 4,126 shares 4,126$200K0.06%-99,396The CUSIP as filed is malformed.

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
HUMANA INCHUMANA INC48,217$4.98Mshares
HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO78,852$3.92Mshares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR8,590$1.59Mshares
ISHARES TRISHARES TR8,390$1.56Mshares
VANGUARD INDEX FDSVANGUARD INDEX FDS14,840$1.42Mshares
Microsoft CorporationMicrosoft Corporation28,539$1.07Mshares
Schwab Strategic Tr US LrgSchwab Strategic Tr US Lrg18,440$813Kshares
RYDEX ETF TRUSTRYDEX ETF TRUST11,120$792Kshares
VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW5,415$213Kshares

How Q1 2014 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 0001100916-14-000001 base2014-04-16acceptance time not in the bulk data set