WOOD GEORGE F [Rocket]

Holdings

WOOD GEORGE F

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Coterra Energy Inc.	COG	Common	210,400	201,450	9,446,960	9,094,330	2.31	0.10	Hist	09/30/2012
CATERPILLAR INC	CAT	Common	89,577	78,527	7,707,205	6,768,950	1.88		Hist	09/30/2012
LOWES COMPANIES INC	LOW	Common	262,050	14,200	7,924,392	875,538	1.94		Hist	09/30/2012
JOY GLOBAL INC	JOYG	Common	12,200	7,950	683,932	442,830	0.17		Hist	09/30/2012
ANADARKO PETROLEUM CORP	APC	Common	16,769	2,550	1,172,488	231,190	0.29		Hist	09/30/2012
PFIZER INC	PFE	Common	59,661	1,965	1,482,576	155,568	0.36		Hist	09/30/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,554	438	944,727	139,720	0.23		Hist	09/30/2012
EXXON MOBIL CORP	XOM	Common	18,121	100	1,657,165	115,108	0.40		Hist	09/30/2012
VISA INC.	V	CL A	2,110	470	283,331	80,578	0.07		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
PROCTER & GAMBLE Co	PG	Common	4,832	520	335,148	71,038	0.08		Hist	09/30/2012
RAYTHEON TECHNOLOGIES CORP	UTX	Common	4,032	735	315,665	66,643	0.08	0.00	Hist	09/30/2012
AMAZON COM INC	AMZN	Common	1,330	130	338,246	64,226	0.08	0.00	Hist	09/30/2012
ELI LILLY & Co	LLY	Common	7,059	671	334,667	60,558	0.08		Hist	09/30/2012
QUIDEL CORP /DE/	QDEL	COM	14,850	750	281,110	60,022	0.07	0.04	Hist	09/30/2012
AMGEN INC	AMGN	Common	2,978	150	251,016	44,827	0.06		Hist	09/30/2012
ABBOTT LABORATORIES	ABT	Common	3,494	390	239,549	39,434	0.06		Hist	09/30/2012
CHEVRON CORP	CVX	Common	2,537	21	295,713	30,275	0.07		Hist	09/30/2012
CISCO SYSTEMS, INC.	CSCO	Common	13,836	102	264,198	28,385	0.06		Hist	09/30/2012
PEPSICO INC	PEP	Common	3,555	347	251,587	24,910	0.06	0.00	Hist	09/30/2012
Motorola Solutions, Inc.	MSI	COM	5,059	28	255,732	13,691	0.06		Hist	09/30/2012
Spectra Energy Corp.	SE	Common	13,776	290	404,463	12,560	0.10		Hist	09/30/2012