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WOOD ASSET MANAGEMENT INC

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13F filer, CIK 1100916, SARASOTA, FL

WOOD ASSET MANAGEMENT INC reported $108,853,000 across 46 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-13. Its ten largest share positions make up 35.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001100916-15-000001

Period
2014-12-31
Reported value
$109M
Holdings
46
Top 10 weight
35.01%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MARATHON PETE CORP COnew+39,256$3.54M
CRACKER BARREL OLD CTRY STORnew+14,741$2.08M
DUKE ENERGY CORP NEWadded+18,153$1.52M
DELTA AIR LINES INC Dnew+22,864$1.12M
DOW CHEM COadded+20,654$942K

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
Qualcomm Inc.exited-101,572-$7.59M
DANAHER CORP SHS BENreduced-83,802-$7.18M
General Electric Companyreduced-275,227-$6.95M
PACCAR INCreduced-99,395-$6.76M
OCCIDENTAL PETE CORP DELexited-69,650-$6.7M

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, Q4 2014

Share positions as resolved from 13F-HR 0001100916-15-000001, largest first. % of portfolio is the value over $108,853,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPLIED MATLS INCAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 419,718 shares; 2014Q3: 398,380 shares; 2014Q4: 194,362 shares 194,362$4.84M4.45%-204,018The CUSIP as filed is malformed.
General Electric CompanyGeneral Electric CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 164,188 shares 164,188$4.15M3.81%-275,227The CUSIP as filed is malformed.
DANAHER CORP SHS BENDANAHER CORP SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 45,998 shares 45,998$3.94M3.62%-83,802The CUSIP as filed is malformed.
PACCAR INCPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 117,011 shares; 2014Q3: 157,229 shares; 2014Q4: 57,834 shares 57,834$3.93M3.61%-99,395The CUSIP as filed is malformed.
Apple IncApple IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 33,900 shares 33,900$3.74M3.44%-34,585The CUSIP as filed is malformed.
MARATHON PETE CORP COMARATHON PETE CORP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 59,061 shares; 2014Q1: 52,595 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,256 shares 39,256$3.54M3.25%newThe CUSIP as filed is malformed.
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 98,199 shares; 2014Q2: 91,377 shares; 2014Q3: 84,596 shares; 2014Q4: 40,658 shares 40,658$3.52M3.23%-43,938The CUSIP as filed is malformed.
Lennar Corp Cl ALennar Corp Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 217,318 shares; 2014Q4: 77,967 shares 77,967$3.49M3.21%-139,351The CUSIP as filed is malformed.
Johnson & JohnsonJohnson & JohnsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 33,355 shares 33,355$3.49M3.2%-52,520The CUSIP as filed is malformed.
UNITED PARCEL SVC INCUNITED PARCEL SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 88,753 shares; 2014Q3: 82,838 shares; 2014Q4: 31,050 shares 31,050$3.45M3.17%-51,788The CUSIP as filed is malformed.
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 41,326 shares 41,326$3.45M3.17%+18,153The CUSIP as filed is malformed.
JPMORGAN CHASE & CO CJPMORGAN CHASE & CO CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 54,789 shares 54,789$3.43M3.15%-93,075The CUSIP as filed is malformed.
Invesco LtdInvesco LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 85,353 shares 85,353$3.37M3.1%-140,234The CUSIP as filed is malformed.
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 35,507 shares 35,507$3.2M2.94%-60,175The CUSIP as filed is malformed.
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 56,563 shares 56,563$3.1M2.85%-119,200The CUSIP as filed is malformed.
BLACKROCK INC CL ABLACKROCK INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 8,274 shares 8,274$2.96M2.72%-14,210The CUSIP as filed is malformed.
MOHAWK INDS INCMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,449 shares; 2014Q4: 18,494 shares 18,494$2.87M2.64%-32,955The CUSIP as filed is malformed.
TIME WARNER INC COMTIME WARNER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 33,075 shares 33,075$2.83M2.6%-26,595The CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 22,345 shares 22,345$2.8M2.57%-38,293The CUSIP as filed is malformed.
PNC Financial Services GroupPNC Financial Services GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 28,704 shares 28,704$2.62M2.41%-48,390The CUSIP as filed is malformed.
CVS/Caremark CorporationCVS/Caremark CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 27,074 shares 27,074$2.61M2.39%-47,209The CUSIP as filed is malformed.
Oracle CorporationOracle CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 56,757 shares 56,757$2.55M2.34%-2,796The CUSIP as filed is malformed.
PRUDENTIAL FINL INCPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 92,752 shares; 2014Q3: 86,579 shares; 2014Q4: 27,519 shares 27,519$2.49M2.29%-59,060The CUSIP as filed is malformed.
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 43,091 shares 43,091$2.47M2.27%-74,369The CUSIP as filed is malformed.
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 27,401 shares 27,401$2.38M2.18%-39,251The CUSIP as filed is malformed.
INTUITINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 24,694 shares 24,694$2.28M2.09%-64,366The CUSIP as filed is malformed.
Chevron CorporationChevron CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 19,465 shares 19,465$2.18M2.01%-34,914The CUSIP as filed is malformed.
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,741 shares 14,741$2.08M1.91%newThe CUSIP as filed is malformed.
HONEYWELL INTL INC COHONEYWELL INTL INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 20,586 shares 20,586$2.06M1.89%-39,879The CUSIP as filed is malformed.
BORGWARNER INCBORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 37,196 shares 37,196$2.04M1.88%-53,616The CUSIP as filed is malformed.
Pfizer IncPfizer IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 63,758 shares 63,758$1.99M1.82%-113,056The CUSIP as filed is malformed.
MERCK & COMPANYMERCK & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 33,936 shares 33,936$1.93M1.77%-1,114The CUSIP as filed is malformed.
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 34,132 shares 34,132$1.85M1.7%-60,394The CUSIP as filed is malformed.
INTERNATIONAL PAPER CINTERNATIONAL PAPER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 30,966 shares 30,966$1.66M1.52%+2,245The CUSIP as filed is malformed.
COMCAST CORP NEW COMCOMCAST CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 27,869 shares 27,869$1.62M1.49%-1,217The CUSIP as filed is malformed.
SCHLUMBERGER LTDSCHLUMBERGER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,659 shares 16,659$1.42M1.31%-34,516The CUSIP as filed is malformed.
DOW CHEM CODOW CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 24,817 shares 24,817$1.13M1.04%+20,654The CUSIP as filed is malformed.
DELTA AIR LINES INC DDELTA AIR LINES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,864 shares 22,864$1.12M1.03%newThe CUSIP as filed is malformed.
Bank of America CorporationBank of America CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 54,870 shares 54,870$982K0.9%-330,883The CUSIP as filed is malformed.
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,459 shares 12,459$781K0.72%-435The CUSIP as filed is malformed.
ANTHEM INCANTHEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,422 shares 5,422$681K0.63%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; 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; 2014Q4: 6,127 shares 6,127$577K0.53%-23,593The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,673 shares 3,673$552K0.51%-27,962The CUSIP as filed is malformed.
Procter & Gamble Co.Procter & Gamble Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,893 shares 2,893$264K0.24%-21,680The 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; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,552 shares; 2014Q4: 6,483 shares 6,483$218K0.2%-69The CUSIP as filed is malformed.
WAL MART STORES INCWAL MART STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 26,856 shares; 2014Q2: 26,053 shares; 2014Q3: not reported; 2014Q4: 2,501 shares 2,501$215K0.2%newThe CUSIP as filed is malformed.

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
Qualcomm Inc.Qualcomm Inc.101,572$7.59Mshares
OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL69,650$6.7Mshares
WELLPOINT INCWELLPOINT INC46,398$5.55Mshares
HEWLETT PACKARD COHEWLETT PACKARD CO135,530$4.81Mshares
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV43,468$4.72Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC22,477$2.11Mshares
COVIDIEN PLCCOVIDIEN PLC23,600$2.04Mshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP44,940$1.93Mshares
BAXTER INTL INCBAXTER INTL INC3,800$273Kshares

How Q4 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 0001100916-15-000001 base2015-01-13acceptance time not in the bulk data set