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WOOD ASSET MANAGEMENT INC

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13F filer, CIK 1100916, SARASOTA, FL

WOOD ASSET MANAGEMENT INC reported $293,917,000 across 61 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-15. Its ten largest share positions make up 29.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001100916-14-000002

Period
2014-06-30
Reported value
$294M
Holdings
61
Top 10 weight
29.79%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPLIED MATLS INCnew+419,718$9.46M
UNITED PARCEL SVC INCnew+88,753$9.11M
PRUDENTIAL FINL INCnew+92,752$8.23M
PACCAR INCnew+117,011$7.35M
Apple Incadded+63,796$5.93M

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
MONDELEZ INTL INCexited-161,782-$5.59M
AT&T INCexited-139,110-$4.88M
WEYERHAEUSER COexited-161,499-$4.74M
Procter & Gamble Co.reduced-59,511-$4.68M
MARATHON PETE CORP COexited-52,595-$4.58M

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, Q2 2014

Share positions as resolved from 13F-HR 0001100916-14-000002, largest first. % of portfolio is the value over $293,917,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 212,025 shares; 2013Q3: 188,405 shares; 2013Q4: 173,275 shares; 2014Q1: 153,258 shares; 2014Q2: 188,021 shares 188,021$9.88M3.36%+34,763The CUSIP as filed is malformed.
Johnson & JohnsonJohnson & JohnsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 138,454 shares; 2013Q3: 122,877 shares; 2013Q4: 112,718 shares; 2014Q1: 102,618 shares; 2014Q2: 91,800 shares 91,800$9.6M3.27%-10,818The CUSIP as filed is malformed.
APPLIED MATLS INCAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 419,718 shares 419,718$9.46M3.22%newThe CUSIP as filed is malformed.
UNITED PARCEL SVC INCUNITED PARCEL SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 88,753 shares 88,753$9.11M3.1%newThe CUSIP as filed is malformed.
General Electric CompanyGeneral Electric CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 494,620 shares; 2013Q3: 449,863 shares; 2013Q4: 409,941 shares; 2014Q1: 366,611 shares; 2014Q2: 328,156 shares 328,156$8.62M2.93%-38,455The CUSIP as filed is malformed.
Qualcomm Inc.Qualcomm Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 106,439 shares; 2013Q3: 96,600 shares; 2013Q4: 87,941 shares; 2014Q1: 77,247 shares; 2014Q2: 107,808 shares 107,808$8.54M2.9%+30,561The CUSIP as filed is malformed.
JPMORGAN CHASE & CO CJPMORGAN CHASE & CO CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 218,924 shares; 2013Q3: 196,645 shares; 2013Q4: 180,627 shares; 2014Q1: 163,211 shares; 2014Q2: 143,102 shares 143,102$8.25M2.81%-20,109The CUSIP as filed is malformed.
PRUDENTIAL FINL INCPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 92,752 shares 92,752$8.23M2.8%newThe CUSIP as filed is malformed.
DANAHER CORP SHS BENDANAHER CORP SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 128,626 shares; 2013Q3: 114,233 shares; 2013Q4: 105,661 shares; 2014Q1: 97,036 shares; 2014Q2: 103,660 shares 103,660$8.16M2.78%+6,624The CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 101,587 shares; 2013Q3: 89,586 shares; 2013Q4: 82,065 shares; 2014Q1: 72,850 shares; 2014Q2: 65,237 shares 65,237$7.7M2.62%-7,613The CUSIP as filed is malformed.
INTUITINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,059 shares; 2013Q3: 132,730 shares; 2013Q4: 120,854 shares; 2014Q1: 106,920 shares; 2014Q2: 95,401 shares 95,401$7.68M2.61%-11,519The CUSIP as filed is malformed.
Chevron CorporationChevron CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 70,686 shares; 2013Q3: 63,506 shares; 2013Q4: 56,795 shares; 2014Q1: 64,494 shares; 2014Q2: 57,642 shares 57,642$7.53M2.56%-6,852The CUSIP as filed is malformed.
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 158,940 shares; 2013Q3: 141,043 shares; 2013Q4: 129,170 shares; 2014Q1: 115,047 shares; 2014Q2: 103,096 shares 103,096$7.49M2.55%-11,951The CUSIP as filed is malformed.
PACCAR INCPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 117,011 shares 117,011$7.35M2.5%newThe CUSIP as filed is malformed.
Apple IncApple IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,488 shares; 2013Q3: 11,911 shares; 2013Q4: 10,925 shares; 2014Q1: 9,990 shares; 2014Q2: 73,786 shares 73,786$6.86M2.33%+63,796The CUSIP as filed is malformed.
Exxon Mobil CorporationExxon Mobil CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,937 shares; 2013Q3: 95,418 shares; 2013Q4: 84,515 shares; 2014Q1: 75,234 shares; 2014Q2: 66,412 shares 66,412$6.69M2.27%-8,822The CUSIP as filed is malformed.
SCHLUMBERGER LTDSCHLUMBERGER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 82,538 shares; 2013Q3: 73,706 shares; 2013Q4: 67,799 shares; 2014Q1: 62,057 shares; 2014Q2: 55,512 shares 55,512$6.55M2.23%-6,545The CUSIP as filed is malformed.
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 193,098 shares; 2013Q3: 172,956 shares; 2013Q4: 156,740 shares; 2014Q1: 140,783 shares; 2014Q2: 126,270 shares 126,270$6.41M2.18%-14,513The CUSIP as filed is malformed.
BORGWARNER INCBORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,456 shares; 2013Q3: 66,689 shares; 2013Q4: 122,685 shares; 2014Q1: 109,639 shares; 2014Q2: 98,269 shares 98,269$6.41M2.18%-11,370The CUSIP as filed is malformed.
Bank of America CorporationBank of America CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 336,877 shares; 2013Q3: 309,910 shares; 2013Q4: 275,077 shares; 2014Q1: 245,009 shares; 2014Q2: 404,424 shares 404,424$6.22M2.11%+159,415The CUSIP as filed is malformed.
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 106,545 shares; 2013Q3: 179,261 shares; 2013Q4: 162,428 shares; 2014Q1: 147,125 shares; 2014Q2: 130,980 shares 130,980$6.17M2.1%-16,145The CUSIP as filed is malformed.
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 109,458 shares; 2013Q3: 97,746 shares; 2013Q4: 89,840 shares; 2014Q1: 79,396 shares; 2014Q2: 71,899 shares 71,899$6.11M2.08%-7,497The CUSIP as filed is malformed.
CVS/Caremark CorporationCVS/Caremark CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,772 shares; 2013Q3: 48,198 shares; 2013Q4: 67,316 shares; 2014Q1: 89,190 shares; 2014Q2: 79,770 shares 79,770$6.01M2.05%-9,420The CUSIP as filed is malformed.
HONEYWELL INTL INC COHONEYWELL INTL INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,114 shares; 2013Q3: 76,012 shares; 2013Q4: 69,125 shares; 2014Q1: 60,357 shares; 2014Q2: 64,655 shares 64,655$6.01M2.04%+4,298The CUSIP as filed is malformed.
FORD MTR CO DELFORD MTR CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 512,425 shares; 2013Q3: 462,884 shares; 2013Q4: 428,381 shares; 2014Q1: 379,507 shares; 2014Q2: 334,301 shares 334,301$5.76M1.96%-45,206The CUSIP as filed is malformed.
BLACKROCK INC CL ABLACKROCK INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,858 shares; 2013Q3: 25,531 shares; 2013Q4: 22,679 shares; 2014Q1: 20,263 shares; 2014Q2: 18,011 shares 18,011$5.76M1.96%-2,252The CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,746 shares; 2013Q3: 68,627 shares; 2013Q4: 62,613 shares; 2014Q1: 55,293 shares; 2014Q2: 49,292 shares 49,292$5.69M1.94%-6,001The CUSIP as filed is malformed.
CHUBB CORPCHUBB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,602 shares; 2013Q3: 81,047 shares; 2013Q4: 74,507 shares; 2014Q1: 68,101 shares; 2014Q2: 61,059 shares 61,059$5.63M1.91%-7,042The CUSIP as filed is malformed.
Pfizer IncPfizer IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 278,906 shares; 2013Q3: 249,114 shares; 2013Q4: 227,665 shares; 2014Q1: 207,044 shares; 2014Q2: 185,129 shares 185,129$5.5M1.87%-21,915The CUSIP as filed is malformed.
PNC Financial Services GroupPNC Financial Services GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 96,693 shares; 2013Q3: 88,652 shares; 2013Q4: 79,275 shares; 2014Q1: 69,055 shares; 2014Q2: 61,388 shares 61,388$5.47M1.86%-7,667The CUSIP as filed is malformed.
AMERICAN EXPRESS COAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,189 shares; 2013Q3: 83,516 shares; 2013Q4: 74,538 shares; 2014Q1: 64,152 shares; 2014Q2: 56,945 shares 56,945$5.4M1.84%-7,207The CUSIP as filed is malformed.
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 98,199 shares; 2014Q2: 91,377 shares 91,377$5.36M1.82%-6,822The CUSIP as filed is malformed.
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 55,474 shares; 2014Q2: 48,713 shares 48,713$5.24M1.78%-6,761The CUSIP as filed is malformed.
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 180,641 shares; 2014Q1: 160,823 shares; 2014Q2: 141,962 shares 141,962$4.78M1.63%-18,861The CUSIP as filed is malformed.
TIME WARNER INC COMTIME WARNER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 84,982 shares; 2013Q4: 81,086 shares; 2014Q1: 71,937 shares; 2014Q2: 64,508 shares 64,508$4.53M1.54%-7,429The CUSIP as filed is malformed.
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 51,553 shares; 2014Q2: 45,526 shares 45,526$4.45M1.51%-6,027The CUSIP as filed is malformed.
CONOCOPHILLIPS COMCONOCOPHILLIPS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,603 shares; 2013Q3: 40,602 shares; 2013Q4: 35,980 shares; 2014Q1: 58,312 shares; 2014Q2: 51,491 shares 51,491$4.41M1.5%-6,821The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,613 shares; 2013Q3: 49,721 shares; 2013Q4: 44,259 shares; 2014Q1: 39,476 shares; 2014Q2: 33,250 shares 33,250$4.21M1.43%-6,226The CUSIP as filed is malformed.
FLUOR COPR NEWFLUOR COPR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34,653 shares; 2014Q2: 40,623 shares 40,623$3.12M1.06%+5,970The CUSIP as filed is malformed.
Oracle CorporationOracle CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 98,124 shares; 2013Q3: 82,279 shares; 2013Q4: 80,875 shares; 2014Q1: 72,451 shares; 2014Q2: 67,417 shares 67,417$2.73M0.93%-5,034The CUSIP as filed is malformed.
Invesco LtdInvesco LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,241 shares; 2013Q3: 76,761 shares; 2013Q4: 76,407 shares; 2014Q1: 73,470 shares; 2014Q2: 69,962 shares 69,962$2.64M0.9%-3,508The CUSIP as filed is malformed.
Disney Walt Co.Disney Walt Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,533 shares; 2013Q3: 41,195 shares; 2013Q4: 36,409 shares; 2014Q1: 32,432 shares; 2014Q2: 30,337 shares 30,337$2.6M0.88%-2,095The CUSIP as filed is malformed.
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,727 shares; 2013Q3: 35,295 shares; 2013Q4: 31,415 shares; 2014Q1: 26,788 shares; 2014Q2: 23,559 shares 23,559$2.41M0.82%-3,229The CUSIP as filed is malformed.
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 127,277 shares; 2013Q3: 113,883 shares; 2013Q4: 32,206 shares; 2014Q1: 28,483 shares; 2014Q2: 26,612 shares 26,612$2.4M0.82%-1,871The CUSIP as filed is malformed.
MERCK & COMPANYMERCK & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 197,924 shares; 2013Q3: 178,837 shares; 2013Q4: 163,217 shares; 2014Q1: 42,801 shares; 2014Q2: 39,786 shares 39,786$2.3M0.78%-3,015The CUSIP as filed is malformed.
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 53,301 shares; 2014Q2: 47,078 shares 47,078$2.21M0.75%-6,223The CUSIP as filed is malformed.
Cisco Systems IncCisco Systems IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 140,867 shares; 2013Q3: 130,291 shares; 2013Q4: 115,817 shares; 2014Q1: 98,406 shares; 2014Q2: 86,962 shares 86,962$2.16M0.74%-11,444The CUSIP as filed is malformed.
Procter & Gamble Co.Procter & Gamble Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,160 shares; 2013Q3: 51,045 shares; 2013Q4: 94,133 shares; 2014Q1: 85,298 shares; 2014Q2: 25,787 shares 25,787$2.03M0.69%-59,511The CUSIP as filed is malformed.
WAL MART STORES INCWAL MART STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 26,856 shares; 2014Q2: 26,053 shares 26,053$1.96M0.67%-803The CUSIP as filed is malformed.
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,771 shares; 2013Q3: 59,779 shares; 2013Q4: 55,522 shares; 2014Q1: 49,178 shares; 2014Q2: 24,344 shares 24,344$1.81M0.61%-24,834The CUSIP as filed is malformed.
COMCAST CORP NEW COMCOMCAST CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 173,226 shares; 2013Q3: 156,969 shares; 2013Q4: 143,786 shares; 2014Q1: 36,249 shares; 2014Q2: 33,492 shares 33,492$1.8M0.61%-2,757The CUSIP as filed is malformed.
TYCO INTERNATIONAL LTTYCO INTERNATIONAL LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150,538 shares; 2013Q3: 132,805 shares; 2013Q4: 122,589 shares; 2014Q1: 42,598 shares; 2014Q2: 39,255 shares 39,255$1.79M0.61%-3,343The CUSIP as filed is malformed.
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,194 shares; 2013Q3: 67,757 shares; 2013Q4: 19,213 shares; 2014Q1: 17,824 shares; 2014Q2: 16,555 shares 16,555$1.67M0.57%-1,269The CUSIP as filed is malformed.
INTERNATIONAL PAPER CINTERNATIONAL PAPER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 33,654 shares; 2013Q4: 34,366 shares; 2014Q1: 35,024 shares; 2014Q2: 32,718 shares 32,718$1.65M0.56%-2,306The CUSIP as filed is malformed.
OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,767 shares; 2013Q3: 78,487 shares; 2013Q4: 18,525 shares; 2014Q1: 16,253 shares; 2014Q2: 15,202 shares 15,202$1.56M0.53%-1,051The CUSIP as filed is malformed.
EMC Corporation MassEMC Corporation MassQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 268,890 shares; 2013Q3: 243,913 shares; 2013Q4: 70,133 shares; 2014Q1: 61,134 shares; 2014Q2: 56,544 shares 56,544$1.49M0.51%-4,590The CUSIP as filed is malformed.
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,879 shares; 2013Q3: 68,276 shares; 2013Q4: 62,841 shares; 2014Q1: 17,341 shares; 2014Q2: 14,711 shares 14,711$882K0.3%-2,630The 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,387 shares; 2013Q3: 37,329 shares; 2013Q4: 13,342 shares; 2014Q1: 12,346 shares; 2014Q2: 4,320 shares 4,320$783K0.27%-8,026The CUSIP as filed is malformed.
BAXTER INTL INCBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,800 shares; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares; 2014Q2: 3,800 shares 3,800$275K0.09%0The CUSIP as filed is malformed.
DOW CHEM CODOW CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,586 shares; 2013Q3: 116,155 shares; 2013Q4: 103,522 shares; 2014Q1: 4,126 shares; 2014Q2: 4,173 shares 4,173$215K0.07%+47The CUSIP as filed is malformed.
EATON CORP PLC SHSEATON CORP PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,654 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,772 shares 2,772$214K0.07%newThe CUSIP as filed is malformed.

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
MONDELEZ INTL INCMONDELEZ INTL INC161,782$5.59Mshares
AT&T INCAT&T INC139,110$4.88Mshares
WEYERHAEUSER COWEYERHAEUSER CO161,499$4.74Mshares
MARATHON PETE CORP COMARATHON PETE CORP CO52,595$4.58Mshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC50,455$4.29Mshares
U. S. BancorpU. S. Bancorp87,786$3.76Mshares
LEIDOS HLDGS INCLEIDOS HLDGS INC76,371$2.7Mshares
PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW128,367$2.69Mshares
SOUTHERN CO COMSOUTHERN CO COM41,802$1.84Mshares
KIMBERLY CLARK CORPKIMBERLY CLARK CORP16,080$1.77Mshares
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC28,202$1.54Mshares
Mallinckrodt PLCMallinckrodt PLC11,514$730Kshares

How Q2 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 0001100916-14-000002 base2014-07-15acceptance time not in the bulk data set