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Wood Investment Counsel LLC

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13F filer, CIK 1569566, DENVER, CO

Wood Investment Counsel LLC reported $668,620,000 across 85 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-27. Its ten largest share positions make up 50.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-002029

Period
2014-09-30
Reported value
$669M
Holdings
85
Top 10 weight
50.14%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALBANY MOLECULAR RESHnew+733,328$16.2M
CONTINENTAL RES INCadded+168,844$11.2M
EPDadded+122,878$4.95M
ADMnew+9,330$477K
JPMnew+7,636$460K

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
CANADIAN PACIFIC RAILWAYSreduced-62,507-$13M
ADIreduced-61,050-$3.02M
HARMAN INTL INDS INCreduced-13,410-$1.31M
EMRreduced-13,221-$827K
CATreduced-5,650-$560K

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 0001085146-14-002029, largest first. % of portfolio is the value over $668,620,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 623,452 shares; 2013Q3: 622,657 shares; 2013Q4: 614,290 shares; 2014Q1: 614,483 shares; 2014Q2: 1,216,096 shares; 2014Q3: 1,214,456 shares 1,214,456$115M17.22%-1,640
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,828,622 shares; 2013Q3: 1,832,822 shares; 2013Q4: 1,837,517 shares; 2014Q1: 1,833,417 shares; 2014Q2: 1,789,429 shares; 2014Q3: 1,787,404 shares 1,787,404$30.5M4.56%-2,025Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,199 shares; 2013Q3: 42,164 shares; 2013Q4: 42,064 shares; 2014Q1: 419,208 shares; 2014Q2: 408,845 shares; 2014Q3: 405,070 shares 405,070$29.9M4.48%-3,775Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 325,274 shares; 2013Q3: 327,129 shares; 2013Q4: 336,369 shares; 2014Q1: 335,809 shares; 2014Q2: 328,946 shares; 2014Q3: 326,439 shares 326,439$26.5M3.97%-2,507Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 847,545 shares; 2013Q4: 858,325 shares; 2014Q1: 855,640 shares; 2014Q2: 842,283 shares; 2014Q3: 840,933 shares 840,933$25M3.74%-1,350Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 455,975 shares; 2013Q3: 457,115 shares; 2013Q4: 452,560 shares; 2014Q1: 450,650 shares; 2014Q2: 435,688 shares; 2014Q3: 425,818 shares 425,818$23M3.44%-9,870Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 193,466 shares; 2013Q3: 193,316 shares; 2013Q4: 191,725 shares; 2014Q1: 188,369 shares; 2014Q2: 171,744 shares; 2014Q3: 340,588 shares 340,588$22.6M3.39%+168,844
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 406,275 shares; 2014Q3: 406,400 shares 406,400$21.8M3.27%+125Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 237,545 shares; 2013Q3: 242,940 shares; 2013Q4: 256,015 shares; 2014Q1: 255,520 shares; 2014Q2: 251,625 shares; 2014Q3: 251,135 shares 251,135$20.9M3.13%-490
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 458,131 shares; 2014Q2: 621,396 shares; 2014Q3: 620,201 shares 620,201$19.8M2.96%-1,195Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 735,909 shares; 2013Q3: 735,114 shares; 2013Q4: 750,159 shares; 2014Q1: 749,669 shares; 2014Q2: 733,993 shares; 2014Q3: 733,418 shares 733,418$19.7M2.95%-575
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 382,902 shares; 2013Q3: 382,302 shares; 2013Q4: 378,582 shares; 2014Q1: 378,307 shares; 2014Q2: 370,132 shares; 2014Q3: 369,172 shares 369,172$19.5M2.92%-960Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 98,085 shares; 2014Q1: 97,192 shares; 2014Q2: 95,588 shares; 2014Q3: 95,448 shares 95,448$18.8M2.81%-140
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 243,243 shares; 2013Q3: 243,043 shares; 2013Q4: 241,606 shares; 2014Q1: 241,206 shares; 2014Q2: 240,348 shares; 2014Q3: 239,648 shares 239,648$18.4M2.75%-700
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 442,239 shares; 2013Q3: 443,324 shares; 2013Q4: 441,189 shares; 2014Q1: 439,659 shares; 2014Q2: 429,001 shares; 2014Q3: 367,951 shares 367,951$18.2M2.72%-61,050Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 340,460 shares; 2014Q2: 338,415 shares; 2014Q3: 337,775 shares 337,775$17.5M2.62%-640Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 321,476 shares; 2013Q3: 564,672 shares; 2013Q4: 560,782 shares; 2014Q1: 557,517 shares; 2014Q2: 534,778 shares; 2014Q3: 533,908 shares 533,908$17.5M2.61%-870Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 302,345 shares; 2013Q3: 212,120 shares; 2013Q4: 210,258 shares; 2014Q1: 205,098 shares; 2014Q2: 188,593 shares; 2014Q3: 187,488 shares 187,488$17.2M2.57%-1,105Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 129,320 shares; 2013Q3: 130,980 shares; 2013Q4: 131,145 shares; 2014Q1: 130,655 shares; 2014Q2: 126,946 shares; 2014Q3: 126,071 shares 126,071$16.6M2.49%-875Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 733,328 shares 733,328$16.2M2.42%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 419,164 shares; 2014Q2: 420,649 shares; 2014Q3: 419,764 shares 419,764$16.1M2.4%-885Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 291,430 shares; 2013Q3: 224,336 shares; 2013Q4: 224,390 shares; 2014Q1: 224,040 shares; 2014Q2: 223,911 shares; 2014Q3: 216,246 shares 216,246$15.5M2.32%-7,665
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 212,614 shares; 2013Q3: 218,479 shares; 2013Q4: 216,629 shares; 2014Q1: 214,704 shares; 2014Q2: 209,063 shares; 2014Q3: 195,842 shares 195,842$12.3M1.83%-13,221Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 123,760 shares; 2013Q3: 123,685 shares; 2013Q4: 142,085 shares; 2014Q1: 141,260 shares; 2014Q2: 137,213 shares; 2014Q3: 123,803 shares 123,803$12.1M1.82%-13,410
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,520 shares; 2013Q3: 95,520 shares; 2013Q4: 95,320 shares; 2014Q1: 188,640 shares; 2014Q2: 188,640 shares; 2014Q3: 188,640 shares 188,640$11.6M1.74%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 127,523 shares; 2013Q3: 126,313 shares; 2013Q4: 125,018 shares; 2014Q1: 122,957 shares; 2014Q2: 120,982 shares; 2014Q3: 115,332 shares 115,332$11.4M1.71%-5,650Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,020 shares; 2013Q3: 126,020 shares; 2013Q4: 126,020 shares; 2014Q1: 125,730 shares; 2014Q2: 125,730 shares; 2014Q3: 248,608 shares 248,608$10M1.5%+122,878Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 114,163 shares; 2013Q3: 113,913 shares; 2013Q4: 155,713 shares; 2014Q1: 155,563 shares; 2014Q2: 152,589 shares; 2014Q3: 152,439 shares 152,439$7.91M1.18%-150Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,332 shares; 2013Q3: 126,332 shares; 2013Q4: 125,832 shares; 2014Q1: 125,832 shares; 2014Q2: 125,832 shares; 2014Q3: 125,832 shares 125,832$7.41M1.11%0Timeline
Accelerate DiagnosticsAccelerate DiagnosticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 256,185 shares; 2013Q3: 272,591 shares; 2013Q4: 272,591 shares; 2014Q1: 272,591 shares; 2014Q2: 276,549 shares; 2014Q3: 276,549 shares 276,549$5.94M0.89%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,297 shares; 2013Q3: 41,297 shares; 2013Q4: 40,572 shares; 2014Q1: 40,272 shares; 2014Q2: 36,472 shares; 2014Q3: 35,772 shares 35,772$4.94M0.74%-700Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,497 shares; 2013Q3: 21,947 shares; 2013Q4: 21,587 shares; 2014Q1: 21,312 shares; 2014Q2: 17,305 shares; 2014Q3: 16,975 shares 16,975$2M0.3%-330Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,579 shares; 2013Q3: 19,579 shares; 2013Q4: 20,860 shares; 2014Q1: 20,343 shares; 2014Q2: 19,965 shares; 2014Q3: 19,792 shares 19,792$1.86M0.28%-173Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 49,000 shares; 2014Q2: 49,000 shares; 2014Q3: 49,000 shares 49,000$1.77M0.26%0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 51,664 shares; 2013Q3: 51,664 shares; 2013Q4: 51,664 shares; 2014Q1: 51,664 shares; 2014Q2: 51,664 shares; 2014Q3: 51,664 shares 51,664$1.74M0.26%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,502 shares; 2013Q3: 27,502 shares; 2013Q4: 27,502 shares; 2014Q1: 40,690 shares; 2014Q2: 40,721 shares; 2014Q3: 40,721 shares 40,721$1.7M0.25%0Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,509 shares; 2013Q3: 47,109 shares; 2013Q4: 46,274 shares; 2014Q1: 45,474 shares; 2014Q2: 38,857 shares; 2014Q3: 38,732 shares 38,732$1.69M0.25%-125
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000$1.68M0.25%0
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,626 shares; 2013Q3: 17,626 shares; 2013Q4: 17,626 shares; 2014Q1: 17,626 shares; 2014Q2: 17,626 shares; 2014Q3: 17,626 shares 17,626$1.64M0.25%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,650 shares; 2013Q3: 46,650 shares; 2013Q4: 44,400 shares; 2014Q1: 44,400 shares; 2014Q2: 44,400 shares; 2014Q3: 44,400 shares 44,400$1.52M0.23%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,225 shares; 2013Q3: 17,225 shares; 2013Q4: 17,225 shares; 2014Q1: 17,225 shares; 2014Q2: 34,450 shares; 2014Q3: 34,450 shares 34,450$1.48M0.22%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,199 shares; 2013Q3: 16,799 shares; 2013Q4: 16,499 shares; 2014Q1: 16,499 shares; 2014Q2: 14,340 shares; 2014Q3: 14,215 shares 14,215$1.44M0.22%-125
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,164 shares; 2014Q3: 2,225 shares 2,225$1.28M0.19%+61
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,578 shares; 2013Q3: 1,902 shares; 2013Q4: 2,148 shares; 2014Q1: 2,200 shares; 2014Q2: 1,938 shares; 2014Q3: 1,915 shares 1,915$1.13M0.17%-23
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,964 shares; 2013Q3: 26,964 shares; 2013Q4: 26,964 shares; 2014Q1: 26,964 shares; 2014Q2: 26,964 shares; 2014Q3: 26,964 shares 26,964$1.11M0.17%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,533 shares; 2013Q3: 33,233 shares; 2013Q4: 32,361 shares; 2014Q1: 32,361 shares; 2014Q2: 32,337 shares; 2014Q3: 32,462 shares 32,462$960K0.14%+125Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,060 shares; 2014Q3: 13,495 shares 13,495$855K0.13%+435Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,200 shares; 2013Q3: 8,200 shares; 2013Q4: 7,500 shares; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares; 2014Q3: 7,628 shares 7,628$851K0.13%+128Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,344 shares; 2013Q3: 10,344 shares; 2013Q4: 10,344 shares; 2014Q1: 10,344 shares; 2014Q2: 10,344 shares; 2014Q3: 10,344 shares 10,344$831K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,929 shares; 2013Q3: 3,739 shares; 2013Q4: 3,639 shares; 2014Q1: 3,639 shares; 2014Q2: 3,621 shares; 2014Q3: 3,687 shares 3,687$700K0.1%+66Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,000 shares; 2013Q3: 16,000 shares; 2013Q4: 16,000 shares; 2014Q1: 16,000 shares; 2014Q2: 16,000 shares; 2014Q3: 16,000 shares 16,000$696K0.1%0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,400 shares; 2014Q1: 5,400 shares; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares 5,400$683K0.1%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,334 shares; 2013Q3: 6,334 shares; 2013Q4: 5,519 shares; 2014Q1: 5,099 shares; 2014Q2: 5,097 shares; 2014Q3: 4,763 shares 4,763$568K0.08%-334Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,330 shares 9,330$477K0.07%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 169,214 shares; 2013Q3: 169,064 shares; 2013Q4: 166,399 shares; 2014Q1: 80,129 shares; 2014Q2: 64,807 shares; 2014Q3: 2,300 shares 2,300$477K0.07%-62,507
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,636 shares 7,636$460K0.07%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,846 shares; 2013Q3: 3,846 shares; 2013Q4: 3,846 shares; 2014Q1: 3,846 shares; 2014Q2: 3,846 shares; 2014Q3: 3,846 shares 3,846$448K0.07%0
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,505 shares; 2013Q3: 5,505 shares; 2013Q4: 5,505 shares; 2014Q1: 5,505 shares; 2014Q2: 5,521 shares; 2014Q3: 5,521 shares 5,521$444K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,536 shares; 2013Q3: 7,536 shares; 2013Q4: 6,786 shares; 2014Q1: 6,786 shares; 2014Q2: 6,786 shares; 2014Q3: 6,786 shares 6,786$440K0.07%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$421K0.06%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,560 shares; 2013Q3: 2,560 shares; 2013Q4: 2,210 shares; 2014Q1: 2,210 shares; 2014Q2: 2,210 shares; 2014Q3: 2,210 shares 2,210$404K0.06%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,500 shares; 2013Q3: 4,400 shares; 2013Q4: 4,400 shares; 2014Q1: 4,400 shares; 2014Q2: 4,200 shares; 2014Q3: 4,200 shares 4,200$394K0.06%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,810 shares; 2013Q3: 1,810 shares; 2013Q4: 1,810 shares; 2014Q1: 1,810 shares; 2014Q2: 1,810 shares; 2014Q3: 1,810 shares 1,810$386K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,635 shares; 2013Q3: 5,525 shares; 2013Q4: 4,843 shares; 2014Q1: 4,207 shares; 2014Q2: 4,219 shares; 2014Q3: 4,552 shares 4,552$381K0.06%+333Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,220 shares; 2013Q3: 3,152 shares; 2013Q4: 3,152 shares; 2014Q1: 3,152 shares; 2014Q2: 3,152 shares; 2014Q3: 3,152 shares 3,152$367K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,293 shares; 2013Q3: 4,293 shares; 2013Q4: 3,188 shares; 2014Q1: 3,188 shares; 2014Q2: 3,210 shares; 2014Q3: 3,438 shares 3,438$366K0.05%+228Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,734 shares; 2013Q3: 13,734 shares; 2013Q4: 13,734 shares; 2014Q1: 13,734 shares; 2014Q2: 13,734 shares; 2014Q3: 13,734 shares 13,734$346K0.05%0Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,534 shares; 2013Q3: not reported; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000$330K0.05%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,476 shares; 2013Q3: 3,476 shares; 2013Q4: 3,476 shares; 2014Q1: 3,476 shares; 2014Q2: 3,508 shares; 2014Q3: 3,508 shares 3,508$322K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,176 shares; 2013Q3: 3,176 shares; 2013Q4: 3,176 shares; 2014Q1: 3,176 shares; 2014Q2: 3,176 shares; 2014Q3: 3,176 shares 3,176$312K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,179 shares; 2013Q3: 6,179 shares; 2013Q4: 5,279 shares; 2014Q1: 5,279 shares; 2014Q2: 5,310 shares; 2014Q3: 5,233 shares 5,233$310K0.05%-77Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,667 shares 5,667$297K0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,050 shares; 2013Q3: 2,050 shares; 2013Q4: 2,050 shares; 2014Q1: 2,050 shares; 2014Q2: 2,064 shares; 2014Q3: 2,064 shares 2,064$290K0.04%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,858 shares; 2013Q3: 1,858 shares; 2013Q4: 1,858 shares; 2014Q1: 1,858 shares; 2014Q2: 1,858 shares; 2014Q3: 1,972 shares 1,972$254K0.04%+114
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,400 shares; 2013Q3: 2,400 shares; 2013Q4: 4,800 shares; 2014Q1: 4,800 shares; 2014Q2: 4,800 shares; 2014Q3: 4,800 shares 4,800$253K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,761 shares; 2014Q3: 4,261 shares 4,261$246K0.04%+500Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,346 shares; 2014Q1: 8,346 shares; 2014Q2: 8,346 shares; 2014Q3: 8,346 shares 8,346$238K0.04%0
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000$236K0.04%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 730 shares; 2013Q3: 730 shares; 2013Q4: 730 shares; 2014Q1: 730 shares; 2014Q2: 730 shares; 2014Q3: 730 shares 730$235K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,320 shares; 2013Q3: 6,320 shares; 2013Q4: 6,320 shares; 2014Q1: 6,320 shares; 2014Q2: 6,320 shares; 2014Q3: 5,450 shares 5,450$232K0.03%-870Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,065 shares; 2013Q4: 2,065 shares; 2014Q1: 2,065 shares; 2014Q2: 2,069 shares; 2014Q3: 2,180 shares 2,180$230K0.03%+111
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,000 shares 2,000$217K0.03%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,800 shares; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares; 2014Q2: 2,800 shares; 2014Q3: 2,800 shares 2,800$213K0.03%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,750 shares; 2013Q3: 2,750 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,150 shares 2,150$200K0.03%newTimeline
Ampio PharmaceuticalsAmpio PharmaceuticalsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,508 shares; 2013Q3: 19,508 shares; 2013Q4: 19,508 shares; 2014Q1: 19,508 shares; 2014Q2: 19,508 shares; 2014Q3: 19,508 shares 19,508$69K0.01%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
BPBP PLC4,517$238Kshares

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 0001085146-14-002029 base2014-10-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-14-002029 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001085146-14-001418 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001085146-14-000983 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001085146-14-000235 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001085146-13-001816 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001085146-13-001380 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set