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WOOD ASSET MANAGEMENT INC

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13F filer, CIK 1100916, SARASOTA, FL

WOOD ASSET MANAGEMENT INC reported $271,255,000 across 50 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-15. Its ten largest share positions make up 33.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001100916-14-000003

Period
2014-09-30
Reported value
$271M
Holdings
50
Top 10 weight
33.67%
New
3
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Lennar Corp Cl Anew+217,318$8.44M
MOHAWK INDS INCnew+51,449$6.94M
Invesco Ltdadded+155,625$6.14M
OCCIDENTAL PETE CORP DELadded+54,448$5.24M
General Electric Companyadded+111,259$2.85M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Exxon Mobil Corporationexited-66,412-$6.69M
FORD MTR CO DELexited-334,301-$5.76M
UNITED TECHNOLOGIES CORPexited-49,292-$5.69M
CHUBB CORPexited-61,059-$5.63M
AMERICAN EXPRESS COexited-56,945-$5.4M

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 2014

Share positions as resolved from 13F-HR 0001100916-14-000003, largest first. % of portfolio is the value over $271,255,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 494,620 shares; 2013Q3: 449,863 shares; 2013Q4: 409,941 shares; 2014Q1: 366,611 shares; 2014Q2: 328,156 shares; 2014Q3: 439,415 shares 439,415$11.3M4.15%+111,259The CUSIP as filed is malformed.
DANAHER CORP SHS BENDANAHER CORP SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 128,626 shares; 2013Q3: 114,233 shares; 2013Q4: 105,661 shares; 2014Q1: 97,036 shares; 2014Q2: 103,660 shares; 2014Q3: 129,800 shares 129,800$9.86M3.64%+26,140The CUSIP as filed is malformed.
Johnson & JohnsonJohnson & JohnsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 138,454 shares; 2013Q3: 122,877 shares; 2013Q4: 112,718 shares; 2014Q1: 102,618 shares; 2014Q2: 91,800 shares; 2014Q3: 85,875 shares 85,875$9.15M3.37%-5,925The CUSIP as filed is malformed.
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 212,025 shares; 2013Q3: 188,405 shares; 2013Q4: 173,275 shares; 2014Q1: 153,258 shares; 2014Q2: 188,021 shares; 2014Q3: 175,763 shares 175,763$9.12M3.36%-12,258The CUSIP as filed is malformed.
PACCAR INCPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 117,011 shares; 2014Q3: 157,229 shares 157,229$8.94M3.3%+40,218The CUSIP as filed is malformed.
JPMORGAN CHASE & CO CJPMORGAN CHASE & CO CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 218,924 shares; 2013Q3: 196,645 shares; 2013Q4: 180,627 shares; 2014Q1: 163,211 shares; 2014Q2: 143,102 shares; 2014Q3: 147,864 shares 147,864$8.91M3.28%+4,762The CUSIP as filed is malformed.
Invesco LtdInvesco LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,241 shares; 2013Q3: 76,761 shares; 2013Q4: 76,407 shares; 2014Q1: 73,470 shares; 2014Q2: 69,962 shares; 2014Q3: 225,587 shares 225,587$8.91M3.28%+155,625The CUSIP as filed is malformed.
APPLIED MATLS INCAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 419,718 shares; 2014Q3: 398,380 shares 398,380$8.61M3.17%-21,338The CUSIP as filed is malformed.
Lennar Corp Cl ALennar Corp Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 217,318 shares 217,318$8.44M3.11%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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 88,753 shares; 2014Q3: 82,838 shares 82,838$8.14M3%-5,915The CUSIP as filed is malformed.
INTUITINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,059 shares; 2013Q3: 132,730 shares; 2013Q4: 120,854 shares; 2014Q1: 106,920 shares; 2014Q2: 95,401 shares; 2014Q3: 89,060 shares 89,060$7.81M2.88%-6,341The CUSIP as filed is malformed.
PRUDENTIAL FINL INCPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 92,752 shares; 2014Q3: 86,579 shares 86,579$7.61M2.81%-6,173The CUSIP as filed is malformed.
Qualcomm Inc.Qualcomm Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 106,439 shares; 2013Q3: 96,600 shares; 2013Q4: 87,941 shares; 2014Q1: 77,247 shares; 2014Q2: 107,808 shares; 2014Q3: 101,572 shares 101,572$7.59M2.8%-6,236The CUSIP as filed is malformed.
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 158,940 shares; 2013Q3: 141,043 shares; 2013Q4: 129,170 shares; 2014Q1: 115,047 shares; 2014Q2: 103,096 shares; 2014Q3: 95,682 shares 95,682$7.4M2.73%-7,414The CUSIP as filed is malformed.
BLACKROCK INC CL ABLACKROCK INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,858 shares; 2013Q3: 25,531 shares; 2013Q4: 22,679 shares; 2014Q1: 20,263 shares; 2014Q2: 18,011 shares; 2014Q3: 22,484 shares 22,484$7.38M2.72%+4,473The CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 101,587 shares; 2013Q3: 89,586 shares; 2013Q4: 82,065 shares; 2014Q1: 72,850 shares; 2014Q2: 65,237 shares; 2014Q3: 60,638 shares 60,638$7.38M2.72%-4,599The CUSIP as filed is malformed.
MOHAWK INDS INCMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,449 shares 51,449$6.94M2.56%newThe CUSIP as filed is malformed.
Apple IncApple IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,488 shares; 2013Q3: 11,911 shares; 2013Q4: 10,925 shares; 2014Q1: 9,990 shares; 2014Q2: 73,786 shares; 2014Q3: 68,485 shares 68,485$6.9M2.54%-5,301The CUSIP as filed is malformed.
OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,767 shares; 2013Q3: 78,487 shares; 2013Q4: 18,525 shares; 2014Q1: 16,253 shares; 2014Q2: 15,202 shares; 2014Q3: 69,650 shares 69,650$6.7M2.47%+54,448The CUSIP as filed is malformed.
PNC Financial Services GroupPNC Financial Services GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 96,693 shares; 2013Q3: 88,652 shares; 2013Q4: 79,275 shares; 2014Q1: 69,055 shares; 2014Q2: 61,388 shares; 2014Q3: 77,094 shares 77,094$6.6M2.43%+15,706The CUSIP as filed is malformed.
Bank of America CorporationBank of America CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 336,877 shares; 2013Q3: 309,910 shares; 2013Q4: 275,077 shares; 2014Q1: 245,009 shares; 2014Q2: 404,424 shares; 2014Q3: 385,753 shares 385,753$6.58M2.42%-18,671The CUSIP as filed is malformed.
Chevron CorporationChevron CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 70,686 shares; 2013Q3: 63,506 shares; 2013Q4: 56,795 shares; 2014Q1: 64,494 shares; 2014Q2: 57,642 shares; 2014Q3: 54,379 shares 54,379$6.49M2.39%-3,263The CUSIP as filed is malformed.
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 193,098 shares; 2013Q3: 172,956 shares; 2013Q4: 156,740 shares; 2014Q1: 140,783 shares; 2014Q2: 126,270 shares; 2014Q3: 117,460 shares 117,460$6.29M2.32%-8,810The CUSIP as filed is malformed.
CVS/Caremark CorporationCVS/Caremark CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,772 shares; 2013Q3: 48,198 shares; 2013Q4: 67,316 shares; 2014Q1: 89,190 shares; 2014Q2: 79,770 shares; 2014Q3: 74,283 shares 74,283$5.91M2.18%-5,487The CUSIP as filed is malformed.
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 109,458 shares; 2013Q3: 97,746 shares; 2013Q4: 89,840 shares; 2014Q1: 79,396 shares; 2014Q2: 71,899 shares; 2014Q3: 66,652 shares 66,652$5.77M2.13%-5,247The CUSIP as filed is malformed.
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 98,199 shares; 2014Q2: 91,377 shares; 2014Q3: 84,596 shares 84,596$5.67M2.09%-6,781The CUSIP as filed is malformed.
HONEYWELL INTL INC COHONEYWELL INTL INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,114 shares; 2013Q3: 76,012 shares; 2013Q4: 69,125 shares; 2014Q1: 60,357 shares; 2014Q2: 64,655 shares; 2014Q3: 60,465 shares 60,465$5.63M2.08%-4,190The CUSIP as filed is malformed.
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 55,474 shares; 2014Q2: 48,713 shares; 2014Q3: 46,398 shares 46,398$5.55M2.05%-2,315The CUSIP as filed is malformed.
Pfizer IncPfizer IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 278,906 shares; 2013Q3: 249,114 shares; 2013Q4: 227,665 shares; 2014Q1: 207,044 shares; 2014Q2: 185,129 shares; 2014Q3: 176,814 shares 176,814$5.23M1.93%-8,315The CUSIP as filed is malformed.
SCHLUMBERGER LTDSCHLUMBERGER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 82,538 shares; 2013Q3: 73,706 shares; 2013Q4: 67,799 shares; 2014Q1: 62,057 shares; 2014Q2: 55,512 shares; 2014Q3: 51,175 shares 51,175$5.2M1.92%-4,337The CUSIP as filed is malformed.
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 106,545 shares; 2013Q3: 179,261 shares; 2013Q4: 162,428 shares; 2014Q1: 147,125 shares; 2014Q2: 130,980 shares; 2014Q3: 94,526 shares 94,526$4.9M1.81%-36,454The CUSIP as filed is malformed.
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 180,641 shares; 2014Q1: 160,823 shares; 2014Q2: 141,962 shares; 2014Q3: 135,530 shares 135,530$4.81M1.77%-6,432The CUSIP as filed is malformed.
BORGWARNER INCBORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,456 shares; 2013Q3: 66,689 shares; 2013Q4: 122,685 shares; 2014Q1: 109,639 shares; 2014Q2: 98,269 shares; 2014Q3: 90,812 shares 90,812$4.78M1.76%-7,457The CUSIP as filed is malformed.
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 51,553 shares; 2014Q2: 45,526 shares; 2014Q3: 43,468 shares 43,468$4.72M1.74%-2,058The CUSIP as filed is malformed.
TIME WARNER INC COMTIME WARNER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 84,982 shares; 2013Q4: 81,086 shares; 2014Q1: 71,937 shares; 2014Q2: 64,508 shares; 2014Q3: 59,670 shares 59,670$4.49M1.65%-4,838The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,613 shares; 2013Q3: 49,721 shares; 2013Q4: 44,259 shares; 2014Q1: 39,476 shares; 2014Q2: 33,250 shares; 2014Q3: 31,635 shares 31,635$4.37M1.61%-1,615The CUSIP as filed is malformed.
Disney Walt Co.Disney Walt Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,533 shares; 2013Q3: 41,195 shares; 2013Q4: 36,409 shares; 2014Q1: 32,432 shares; 2014Q2: 30,337 shares; 2014Q3: 29,720 shares 29,720$2.65M0.98%-617The CUSIP as filed is malformed.
Oracle CorporationOracle CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 98,124 shares; 2013Q3: 82,279 shares; 2013Q4: 80,875 shares; 2014Q1: 72,451 shares; 2014Q2: 67,417 shares; 2014Q3: 59,553 shares 59,553$2.28M0.84%-7,864The CUSIP as filed is malformed.
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,727 shares; 2013Q3: 35,295 shares; 2013Q4: 31,415 shares; 2014Q1: 26,788 shares; 2014Q2: 23,559 shares; 2014Q3: 22,477 shares 22,477$2.11M0.78%-1,082The CUSIP as filed is malformed.
MERCK & COMPANYMERCK & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 197,924 shares; 2013Q3: 178,837 shares; 2013Q4: 163,217 shares; 2014Q1: 42,801 shares; 2014Q2: 39,786 shares; 2014Q3: 35,050 shares 35,050$2.08M0.77%-4,736The CUSIP as filed is malformed.
Procter & Gamble Co.Procter & Gamble Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,160 shares; 2013Q3: 51,045 shares; 2013Q4: 94,133 shares; 2014Q1: 85,298 shares; 2014Q2: 25,787 shares; 2014Q3: 24,573 shares 24,573$2.06M0.76%-1,214The CUSIP as filed is malformed.
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 127,277 shares; 2013Q3: 113,883 shares; 2013Q4: 32,206 shares; 2014Q1: 28,483 shares; 2014Q2: 26,612 shares; 2014Q3: 23,600 shares 23,600$2.04M0.75%-3,012The CUSIP as filed is malformed.
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 53,301 shares; 2014Q2: 47,078 shares; 2014Q3: 44,940 shares 44,940$1.93M0.71%-2,138The CUSIP as filed is malformed.
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,771 shares; 2013Q3: 59,779 shares; 2013Q4: 55,522 shares; 2014Q1: 49,178 shares; 2014Q2: 24,344 shares; 2014Q3: 23,173 shares 23,173$1.73M0.64%-1,171The CUSIP as filed is malformed.
COMCAST CORP NEW COMCOMCAST CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 173,226 shares; 2013Q3: 156,969 shares; 2013Q4: 143,786 shares; 2014Q1: 36,249 shares; 2014Q2: 33,492 shares; 2014Q3: 29,086 shares 29,086$1.56M0.58%-4,406The CUSIP as filed is malformed.
INTERNATIONAL PAPER CINTERNATIONAL PAPER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 33,654 shares; 2013Q4: 34,366 shares; 2014Q1: 35,024 shares; 2014Q2: 32,718 shares; 2014Q3: 28,721 shares 28,721$1.37M0.51%-3,997The CUSIP as filed is malformed.
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,879 shares; 2013Q3: 68,276 shares; 2013Q4: 62,841 shares; 2014Q1: 17,341 shares; 2014Q2: 14,711 shares; 2014Q3: 12,894 shares 12,894$727K0.27%-1,817The CUSIP as filed is malformed.
BAXTER INTL INCBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,800 shares; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares; 2014Q2: 3,800 shares; 2014Q3: 3,800 shares 3,800$273K0.1%0The CUSIP as filed is malformed.
DOW CHEM CODOW CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,586 shares; 2013Q3: 116,155 shares; 2013Q4: 103,522 shares; 2014Q1: 4,126 shares; 2014Q2: 4,173 shares; 2014Q3: 4,163 shares 4,163$218K0.08%-10The 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,552 shares 6,552$203K0.07%newThe CUSIP as filed is malformed.

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
Exxon Mobil CorporationExxon Mobil Corporation66,412$6.69Mshares
FORD MTR CO DELFORD MTR CO DEL334,301$5.76Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP49,292$5.69Mshares
CHUBB CORPCHUBB CORP61,059$5.63Mshares
AMERICAN EXPRESS COAMERICAN EXPRESS CO56,945$5.4Mshares
CONOCOPHILLIPS COMCONOCOPHILLIPS COM51,491$4.41Mshares
FLUOR COPR NEWFLUOR COPR NEW40,623$3.12Mshares
Cisco Systems IncCisco Systems Inc86,962$2.16Mshares
WAL MART STORES INCWAL MART STORES INC26,053$1.96Mshares
TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT39,255$1.79Mshares
APACHE CORPAPACHE CORP16,555$1.67Mshares
EMC Corporation MassEMC Corporation Mass56,544$1.49Mshares
Intl. Business Machines Cor…Intl. Business Machines Corp.4,320$783Kshares
EATON CORP PLC SHSEATON CORP PLC SHS2,772$214Kshares

How Q3 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 0001100916-14-000003 base2014-10-15acceptance time not in the bulk data set