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Disclosery

Wood Investment Counsel LLC

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13F filer, CIK 1569566, DENVER, CO

Wood Investment Counsel LLC reported $617,237,000 across 81 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-07. Its ten largest share positions make up 49.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-000983

Period
2014-03-31
Reported value
$617M
Holdings
81
Top 10 weight
49.91%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+377,144$28.2M
ORCLnew+419,164$17.1M
Cnew+340,460$16.2M
GMnew+458,131$15.8M
ETadded+93,320$4.36M

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
XL GROUP PLCreduced-667,500-$20.8M
CANADIAN PACIFIC RAILWAYSreduced-86,270-$13M
Crown Castlereduced-142,848-$10.6M
VZreduced-214,231-$10.2M
CITRIX SYSTEMS INCexited-17,426-$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001085146-14-000983, largest first. % of portfolio is the value over $617,237,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 623,452 shares; 2013Q3: 622,657 shares; 2013Q4: 614,290 shares; 2014Q1: 614,483 shares 614,483$85.8M13.9%+193
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 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 1,833,417$31.5M5.11%-4,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,199 shares; 2013Q3: 42,164 shares; 2013Q4: 42,064 shares; 2014Q1: 419,208 shares 419,208$31.3M5.07%+377,144Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 325,274 shares; 2013Q3: 327,129 shares; 2013Q4: 336,369 shares; 2014Q1: 335,809 shares 335,809$25.9M4.19%-560Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 847,545 shares; 2013Q4: 858,325 shares; 2014Q1: 855,640 shares 855,640$23.5M3.8%-2,685Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 193,466 shares; 2013Q3: 193,316 shares; 2013Q4: 191,725 shares; 2014Q1: 188,369 shares 188,369$23.4M3.79%-3,356
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 442,239 shares; 2013Q3: 443,324 shares; 2013Q4: 441,189 shares; 2014Q1: 439,659 shares 439,659$23.4M3.79%-1,530Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 455,975 shares; 2013Q3: 457,115 shares; 2013Q4: 452,560 shares; 2014Q1: 450,650 shares 450,650$22.5M3.65%-1,910Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 735,909 shares; 2013Q3: 735,114 shares; 2013Q4: 750,159 shares; 2014Q1: 749,669 shares 749,669$20.5M3.32%-490
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 237,545 shares; 2013Q3: 242,940 shares; 2013Q4: 256,015 shares; 2014Q1: 255,520 shares 255,520$20.3M3.3%-495
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 302,345 shares; 2013Q3: 212,120 shares; 2013Q4: 210,258 shares; 2014Q1: 205,098 shares 205,098$19.9M3.22%-5,160Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 129,320 shares; 2013Q3: 130,980 shares; 2013Q4: 131,145 shares; 2014Q1: 130,655 shares 130,655$19.5M3.15%-490Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 321,476 shares; 2013Q3: 564,672 shares; 2013Q4: 560,782 shares; 2014Q1: 557,517 shares 557,517$18.9M3.06%-3,265Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 382,902 shares; 2013Q3: 382,302 shares; 2013Q4: 378,582 shares; 2014Q1: 378,307 shares 378,307$18.5M3%-275Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 98,085 shares; 2014Q1: 97,192 shares 97,192$18.2M2.95%-893
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 419,164 shares 419,164$17.1M2.78%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 340,460 shares 340,460$16.2M2.63%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 458,131 shares 458,131$15.8M2.55%newTimeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 243,243 shares; 2013Q3: 243,043 shares; 2013Q4: 241,606 shares; 2014Q1: 241,206 shares 241,206$15.8M2.55%-400
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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 291,430 shares; 2013Q3: 224,336 shares; 2013Q4: 224,390 shares; 2014Q1: 224,040 shares 224,040$15M2.44%-350
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 123,760 shares; 2013Q3: 123,685 shares; 2013Q4: 142,085 shares; 2014Q1: 141,260 shares 141,260$15M2.44%-825
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 212,614 shares; 2013Q3: 218,479 shares; 2013Q4: 216,629 shares; 2014Q1: 214,704 shares 214,704$14.3M2.32%-1,925Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 127,523 shares; 2013Q3: 126,313 shares; 2013Q4: 125,018 shares; 2014Q1: 122,957 shares 122,957$12.2M1.98%-2,061Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 169,214 shares; 2013Q3: 169,064 shares; 2013Q4: 166,399 shares; 2014Q1: 80,129 shares 80,129$12.1M1.95%-86,270
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,520 shares; 2013Q3: 95,520 shares; 2013Q4: 95,320 shares; 2014Q1: 188,640 shares 188,640$8.82M1.43%+93,320Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,020 shares; 2013Q3: 126,020 shares; 2013Q4: 126,020 shares; 2014Q1: 125,730 shares 125,730$8.72M1.41%-290Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 114,163 shares; 2013Q3: 113,913 shares; 2013Q4: 155,713 shares; 2014Q1: 155,563 shares 155,563$7.74M1.25%-150Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,332 shares; 2013Q3: 126,332 shares; 2013Q4: 125,832 shares; 2014Q1: 125,832 shares 125,832$6.94M1.12%0Timeline
Accelerate DiagnosticsAccelerate DiagnosticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 256,185 shares; 2013Q3: 272,591 shares; 2013Q4: 272,591 shares; 2014Q1: 272,591 shares 272,591$5.95M0.96%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,297 shares; 2013Q3: 41,297 shares; 2013Q4: 40,572 shares; 2014Q1: 40,272 shares 40,272$5.03M0.82%-300Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,497 shares; 2013Q3: 21,947 shares; 2013Q4: 21,587 shares; 2014Q1: 21,312 shares 21,312$2.59M0.42%-275Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,578 shares; 2013Q3: 1,902 shares; 2013Q4: 2,148 shares; 2014Q1: 2,200 shares 2,200$2.45M0.4%+52
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,509 shares; 2013Q3: 47,109 shares; 2013Q4: 46,274 shares; 2014Q1: 45,474 shares 45,474$2.32M0.38%-800
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,579 shares; 2013Q3: 19,579 shares; 2013Q4: 20,860 shares; 2014Q1: 20,343 shares 20,343$1.99M0.32%-517Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 49,000 shares 49,000$1.79M0.29%new
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,502 shares; 2013Q3: 27,502 shares; 2013Q4: 27,502 shares; 2014Q1: 40,690 shares 40,690$1.74M0.28%+13,188Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 51,664 shares; 2013Q3: 51,664 shares; 2013Q4: 51,664 shares; 2014Q1: 51,664 shares 51,664$1.69M0.27%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,650 shares; 2013Q3: 46,650 shares; 2013Q4: 44,400 shares; 2014Q1: 44,400 shares 44,400$1.49M0.24%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,225 shares; 2013Q3: 17,225 shares; 2013Q4: 17,225 shares; 2014Q1: 17,225 shares 17,225$1.45M0.23%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,199 shares; 2013Q3: 16,799 shares; 2013Q4: 16,499 shares; 2014Q1: 16,499 shares 16,499$1.4M0.23%0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares 20,000$1.4M0.23%0
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,626 shares; 2013Q3: 17,626 shares; 2013Q4: 17,626 shares; 2014Q1: 17,626 shares 17,626$1.3M0.21%0
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,964 shares; 2013Q3: 26,964 shares; 2013Q4: 26,964 shares; 2014Q1: 26,964 shares 26,964$1.16M0.19%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,533 shares; 2013Q3: 33,233 shares; 2013Q4: 32,361 shares; 2014Q1: 32,361 shares 32,361$1.04M0.17%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,344 shares; 2013Q3: 10,344 shares; 2013Q4: 10,344 shares; 2014Q1: 10,344 shares 10,344$821K0.13%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,200 shares; 2013Q3: 8,200 shares; 2013Q4: 7,500 shares; 2014Q1: 7,500 shares 7,500$729K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,929 shares; 2013Q3: 3,739 shares; 2013Q4: 3,639 shares; 2014Q1: 3,639 shares 3,639$700K0.11%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,400 shares; 2014Q1: 5,400 shares 5,400$643K0.1%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,334 shares; 2013Q3: 6,334 shares; 2013Q4: 5,519 shares; 2014Q1: 5,099 shares 5,099$606K0.1%-420Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,000 shares; 2013Q3: 16,000 shares; 2013Q4: 16,000 shares; 2014Q1: 16,000 shares 16,000$545K0.09%0
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 666,480 shares; 2013Q4: 682,300 shares; 2014Q1: 14,800 shares 14,800$462K0.07%-667,500
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 326,138 shares; 2013Q3: 228,078 shares; 2013Q4: 223,703 shares; 2014Q1: 9,472 shares 9,472$451K0.07%-214,231Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,505 shares; 2013Q3: 5,505 shares; 2013Q4: 5,505 shares; 2014Q1: 5,505 shares 5,505$450K0.07%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,846 shares; 2013Q3: 3,846 shares; 2013Q4: 3,846 shares; 2014Q1: 3,846 shares 3,846$437K0.07%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,536 shares; 2013Q3: 7,536 shares; 2013Q4: 6,786 shares; 2014Q1: 6,786 shares 6,786$399K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,810 shares; 2013Q3: 1,810 shares; 2013Q4: 1,810 shares; 2014Q1: 1,810 shares 1,810$391K0.06%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,220 shares; 2013Q3: 3,152 shares; 2013Q4: 3,152 shares; 2014Q1: 3,152 shares 3,152$376K0.06%0Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150,224 shares; 2013Q3: 149,999 shares; 2013Q4: 147,884 shares; 2014Q1: 5,036 shares 5,036$372K0.06%-142,848
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,500 shares; 2013Q3: 4,400 shares; 2013Q4: 4,400 shares; 2014Q1: 4,400 shares 4,400$365K0.06%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,560 shares; 2013Q3: 2,560 shares; 2013Q4: 2,210 shares; 2014Q1: 2,210 shares 2,210$361K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,635 shares; 2013Q3: 5,525 shares; 2013Q4: 4,843 shares; 2014Q1: 4,207 shares 4,207$339K0.05%-636Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,205 shares; 2013Q3: 8,705 shares; 2013Q4: 7,405 shares; 2014Q1: 7,005 shares 7,005$337K0.05%-400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,293 shares; 2013Q3: 4,293 shares; 2013Q4: 3,188 shares; 2014Q1: 3,188 shares 3,188$313K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,176 shares; 2013Q3: 3,176 shares; 2013Q4: 3,176 shares; 2014Q1: 3,176 shares 3,176$309K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,734 shares; 2013Q3: 13,734 shares; 2013Q4: 13,734 shares; 2014Q1: 13,734 shares 13,734$308K0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,900 shares; 2014Q1: 5,900 shares 5,900$306K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,179 shares; 2013Q3: 6,179 shares; 2013Q4: 5,279 shares; 2014Q1: 5,279 shares 5,279$300K0.05%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,400 shares; 2013Q3: 2,400 shares; 2013Q4: 4,800 shares; 2014Q1: 4,800 shares 4,800$295K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,476 shares; 2013Q3: 3,476 shares; 2013Q4: 3,476 shares; 2014Q1: 3,476 shares 3,476$275K0.04%0Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,534 shares; 2013Q3: not reported; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares 5,000$275K0.04%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,050 shares; 2013Q3: 2,050 shares; 2013Q4: 2,050 shares; 2014Q1: 2,050 shares 2,050$253K0.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 730 shares; 2013Q3: 730 shares; 2013Q4: 730 shares; 2014Q1: 730 shares 730$246K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,320 shares; 2013Q3: 6,320 shares; 2013Q4: 6,320 shares; 2014Q1: 6,320 shares 6,320$244K0.04%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,858 shares; 2013Q3: 1,858 shares; 2013Q4: 1,858 shares; 2014Q1: 1,858 shares 1,858$243K0.04%0
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,065 shares; 2013Q4: 2,065 shares; 2014Q1: 2,065 shares 2,065$241K0.04%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,346 shares; 2014Q1: 8,346 shares 8,346$241K0.04%0
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares 3,000$239K0.04%0
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,310 shares; 2013Q3: 4,660 shares; 2013Q4: 4,660 shares; 2014Q1: 4,660 shares 4,660$227K0.04%0
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,750 shares; 2013Q3: 3,750 shares; 2013Q4: 3,750 shares; 2014Q1: 3,464 shares 3,464$223K0.04%-286Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,800 shares; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares 2,800$218K0.04%0
Ampio PharmaceuticalsAmpio PharmaceuticalsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,508 shares; 2013Q3: 19,508 shares; 2013Q4: 19,508 shares; 2014Q1: 19,508 shares 19,508$124K0.02%0

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
CITRIX SYSTEMS INCCITRIX SYSTEMS INC17,426$1.1Mshares
OMCOMNICOM GROUP INC3,250$242Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-000983 base2014-05-07acceptance time not in the bulk data set