News + Filings Holdings
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WOOD GEORGE F
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
CELGENE CORP /DE/
| CELG | Common | 713,835 | -15,468 | 54,536,994 | 7,744,914 | 13.32 | 0.17 |
Hist
| 09/30/2012 |
Apple Inc.
| AAPL | Common | 42,718 | -658 | 28,497,391 | 3,165,807 | 6.96 | |
Hist
| 09/30/2012 |
Mastercard Inc
| MA | CL A | 53,004 | -1,542 | 23,930,246 | 469,466 | 5.85 | |
Hist
| 09/30/2012 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 523,906 | -13,202 | 23,874,396 | 5,316 | 5.83 | |
Hist
| 09/30/2012 |
STANLEY BLACK & DECKER, INC.
| SWK | common | 236,850 | -2,190 | 18,059,812 | 2,675,198 | 4.41 | |
Hist
| 09/30/2012 |
WILLIS TOWERS WATSON PLC
| WSH | Common | 475,945 | -9,655 | 17,571,889 | -147,655 | 4.29 | |
Hist
| 09/30/2012 |
OMNICARE INC
| OCR | Common | 515,785 | -6,065 | 17,521,216 | 1,223,841 | 4.28 | |
Hist
| 09/30/2012 |
EQT Corp
| EQT | COM | 275,182 | -5,135 | 16,235,738 | 1,202,337 | 3.97 | 0.18 |
Hist
| 09/30/2012 |
MARKWEST ENERGY PARTNERS L P
| MWE | Common | 271,220 | -88,670 | 14,759,792 | -2,986,384 | 3.61 | |
Hist
| 09/30/2012 |
ANALOG DEVICES INC
| ADI | Common | 369,175 | -1,345 | 14,462,431 | 504,943 | 3.53 | |
Hist
| 09/30/2012 |
Tower Group International, Ltd.
| TWGP | Common | 682,737 | -17,750 | 13,245,030 | -1,374,134 | 3.24 | 1.73 |
Hist
| 09/30/2012 |
EIDP, Inc.
| DD | Common | 262,396 | -5,719 | 13,190,647 | -367,929 | 3.22 | |
Hist
| 09/30/2012 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 151,190 | -910 | 12,532,139 | 1,389,293 | 3.06 | |
Hist
| 09/30/2012 |
STILLWATER MINING CO /DE/
| SWC | Common | 864,850 | -30,300 | 10,196,581 | 2,552,000 | 2.49 | |
Hist
| 09/30/2012 |
Coterra Energy Inc.
| COG | Common | 210,400 | 201,450 | 9,446,960 | 9,094,330 | 2.31 | 0.10 |
Hist
| 09/30/2012 |
CONTINENTAL RESOURCES, INC
| CLR | Common | 114,880 | -245 | 8,834,272 | 1,164,645 | 2.16 | |
Hist
| 09/30/2012 |
EMERITUS CORP\WA\
| ESC | Common | 395,238 | -88,100 | 8,276,284 | 141,705 | 2.02 | 0.88 |
Hist
| 09/30/2012 |
CROWN CASTLE INC.
| CCI | Common | 127,075 | -2,250 | 8,145,507 | 559,303 | 1.99 | 0.04 |
Hist
| 09/30/2012 |
LOWES COMPANIES INC
| LOW | Common | 262,050 | 14,200 | 7,924,392 | 875,538 | 1.94 | |
Hist
| 09/30/2012 |
CATERPILLAR INC
| CAT | Common | 89,577 | 78,527 | 7,707,205 | 6,768,950 | 1.88 | |
Hist
| 09/30/2012 |
MICROSOFT CORP
| MSFT | Common | 256,674 | -2,031 | 7,638,618 | -275,168 | 1.87 | 0.00 |
Hist
| 09/30/2012 |
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 128,327 | -3,022 | 6,878,327 | 148,005 | 1.68 | |
Hist
| 09/30/2012 |
EMERSON ELECTRIC CO
| EMR | Common | 138,125 | -1,675 | 6,667,294 | 155,410 | 1.63 | 0.02 |
Hist
| 09/30/2012 |
PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 64,982 | -117 | 5,731,412 | 470,762 | 1.40 | |
Hist
| 09/30/2012 |
Energy Transfer LP
| ET | Common | 95,300 | -2,000 | 4,307,560 | 316,314 | 1.05 | |
Hist
| 09/30/2012 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 47,150 | -1,600 | 4,158,630 | 96,293 | 1.02 | |
Hist
| 09/30/2012 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 116,198 | -4,032 | 4,012,317 | -8,174 | 0.98 | |
Hist
| 09/30/2012 |
SOUTHWESTERN ENERGY CO
| SWN | Common | 104,550 | -4,400 | 3,636,249 | 157,476 | 0.89 | 0.03 |
Hist
| 09/30/2012 |
Venoco, Inc.
| VQ | Common | 279,529 | -14,150 | 3,320,805 | 381,078 | 0.81 | |
Hist
| 09/30/2012 |
Altera Infrastructure L.P.
| TOO | Common | 92,264 | 0 | 2,538,183 | -40,596 | 0.62 | |
Hist
| 09/30/2012 |
TransMontaigne Partners LLC
| TLP | COMMON | 56,648 | 0 | 2,152,624 | 268,512 | 0.53 | |
Hist
| 09/30/2012 |
EXXON MOBIL CORP
| XOM | Common | 18,121 | 100 | 1,657,165 | 115,108 | 0.40 | |
Hist
| 09/30/2012 |
PFIZER INC
| PFE | Common | 59,661 | 1,965 | 1,482,576 | 155,568 | 0.36 | |
Hist
| 09/30/2012 |
KINDER MORGAN ENERGY PARTNERS L P
| KMP | Common | 17,626 | 126 | 1,454,145 | 78,995 | 0.36 | |
Hist
| 09/30/2012 |
ANADARKO PETROLEUM CORP
| APC | Common | 16,769 | 2,550 | 1,172,488 | 231,190 | 0.29 | |
Hist
| 09/30/2012 |
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