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Wood Investment Counsel LLC

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13F filer, CIK 1569566, DENVER, CO

Wood Investment Counsel LLC reported $672,142,000 across 79 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-25. Its ten largest share positions make up 49.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001418

Period
2014-06-30
Reported value
$672M
Holdings
79
Top 10 weight
49.7%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELGENE CORPadded+601,613$51.7M
TEVAnew+406,275$21.3M
GMadded+163,265$5.93M
GOOGLE INCnew+2,164$1.25M
ETNnew+13,060$1.01M

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-15,322-$2.78M
CONTINENTAL RES INCreduced-16,625-$2.63M
EQTreduced-16,505-$1.76M
AIGreduced-14,962-$817K
CTRAreduced-22,739-$776K

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

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001085146-14-001418, largest first. % of portfolio is the value over $672,142,000, 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; 2012Q3: restricted; 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 1,216,096$104M15.54%+601,613
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 408,845$30M4.47%-10,363Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,789,429 shares 1,789,429$27.5M4.09%-43,988Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 171,744$27.1M4.04%-16,625
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 842,283$27M4.02%-13,357Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 328,946$26.5M3.94%-6,863Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 435,688$23.8M3.54%-14,962Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 429,001$23.2M3.45%-10,658Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 458,131 shares; 2014Q2: 621,396 shares 621,396$22.6M3.36%+163,265Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 98,085 shares; 2014Q1: 97,192 shares; 2014Q2: 95,588 shares 95,588$22M3.27%-1,604
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 406,275 shares 406,275$21.3M3.17%newTimeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 251,625$20.3M3.03%-3,895
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 188,593$20.2M3%-16,505Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 126,946$19.6M2.91%-3,709Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 534,778$18.3M2.72%-22,739Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 370,132$17.8M2.64%-8,175Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 240,348$17.2M2.56%-858
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 419,164 shares; 2014Q2: 420,649 shares 420,649$17M2.54%+1,485Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 733,993$16.2M2.41%-15,676
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 340,460 shares; 2014Q2: 338,415 shares 338,415$15.9M2.37%-2,045Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 137,213$14.7M2.19%-4,047
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; 2012Q3: restricted; 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 223,911$14.7M2.18%-129
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 209,063$13.9M2.06%-5,641Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 120,982$13.1M1.96%-1,975Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 64,807$11.7M1.75%-15,322
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 188,640$11.1M1.65%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 125,730$9.84M1.46%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 152,589$8.02M1.19%-2,974Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 125,832$7.56M1.12%0Timeline
Accelerate DiagnosticsAccelerate DiagnosticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 276,549$7.19M1.07%+3,958
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 36,472$4.62M0.69%-3,800Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 17,305$2.31M0.34%-4,007Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 49,000 shares; 2014Q2: 49,000 shares 49,000$2.17M0.32%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 19,965$2.01M0.3%-378Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 51,664$1.86M0.28%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 40,721$1.76M0.26%+31Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 38,857$1.76M0.26%-6,617
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 20,000$1.68M0.25%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 44,400$1.64M0.24%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 34,450$1.61M0.24%+17,225Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 14,340$1.57M0.23%-2,159
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 17,626$1.45M0.22%0
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,164 shares 2,164$1.25M0.19%new
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 26,964$1.18M0.18%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,938$1.13M0.17%-262
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,060 shares 13,060$1.01M0.15%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 32,337$960K0.14%-24Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 10,344$896K0.13%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 5,400$775K0.12%0
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 7,500$773K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 5,097$665K0.1%-2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,621$656K0.1%-18Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 16,000$626K0.09%0
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 5,521$502K0.07%+16Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,846$455K0.07%0
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 4,200$423K0.06%-200
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 6,786$422K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,810$381K0.06%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,152$374K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,210$355K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 13,734$341K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,210$336K0.05%+22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 4,219$332K0.05%+12Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,176$326K0.05%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 4,800$313K0.05%0Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 5,000$310K0.05%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 5,310$307K0.05%+31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,508$284K0.04%+32Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 6,320$268K0.04%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,858$247K0.04%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,346 shares; 2014Q1: 8,346 shares; 2014Q2: 8,346 shares 8,346$245K0.04%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,064$244K0.04%+14Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,069$239K0.04%+4
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,205 shares; 2013Q3: 8,705 shares; 2013Q4: 7,405 shares; 2014Q1: 7,005 shares; 2014Q2: 4,517 shares 4,517$238K0.04%-2,488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 730 shares; 2013Q3: 730 shares; 2013Q4: 730 shares; 2014Q1: 730 shares; 2014Q2: 730 shares 730$237K0.04%0Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,000$234K0.03%0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,800$231K0.03%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,761 shares 3,761$212K0.03%newTimeline
Ampio PharmaceuticalsAmpio PharmaceuticalsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 19,508$163K0.02%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
XL GROUP PLCXL GROUP PLC14,800$462Kshares
VZVERIZON COMMUNICATIONS INC9,472$451Kshares
Crown CastleCrown Castle5,036$372Kshares
GISGENERAL MILLS INC5,900$306Kshares
COMCAST CORP NEWCOMCAST CORP NEW4,660$227Kshares
MSIMOTOROLA SOLUTIONS INC3,464$223Kshares

How Q2 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-001418 base2014-07-25acceptance time not in the bulk data set