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
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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