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| Name: |
WOOD INVESTMENT COUNSEL LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CELG |
Celgene Corp |
|
- |
$108.24 |
$115,106,000 |
1,214,456 |
17.22% |
10,668,000 |
-1,640 |
0.152 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
|
- |
$38.32 |
$30,475,000 |
1,787,404 |
4.56% |
2,971,000 |
-2,025 |
0.017 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
|
- |
$462.50 |
$29,943,000 |
405,070 |
4.48% |
-95,000 |
-3,775 |
0.034 |
Business Services |
|
|
PSX |
Phillips 66 |
|
- |
$157.79 |
$26,543,000 |
326,439 |
3.97% |
86,000 |
-2,507 |
0.055 |
Oil & Gas Refining, P... |
|
|
CBG |
CBRE Group Inc |
|
- |
$86.77 |
$25,009,000 |
840,933 |
3.74% |
-1,978,000 |
-1,350 |
0.254 |
Property Management |
|
|
AIG |
American International Grou... |
|
- |
$74.97 |
$23,003,000 |
425,818 |
3.44% |
-777,000 |
-9,870 |
0.029 |
Property & Casualty I... |
|
|
CLR |
Continental Resources Inc |
|
- |
$74.24 |
$22,642,000 |
340,588 |
3.39% |
-4,500,000 |
168,844 |
0.093 |
Oil & Gas Drilling & ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
|
- |
$13.01 |
$21,844,000 |
406,400 |
3.27% |
547,000 |
125 |
0.037 |
Drug Manufacturers - ... |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
|
- |
$0.00 |
$20,897,000 |
251,135 |
3.13% |
561,000 |
-490 |
0.131 |
REIT - Hotel/Motel |
|
|
GM |
General Motors Co |
|
- |
$42.66 |
$19,809,000 |
620,201 |
2.96% |
-2,748,000 |
-1,195 |
0.043 |
Auto Manufacturers |
|
|
QDEL |
QuidelOrtho Corporation |
|
- |
$40.82 |
$19,707,000 |
733,418 |
2.95% |
3,478,000 |
-575 |
2.16 |
Diagnostic Substances |
|
|
LOW |
Lowes Companies Inc |
|
- |
$230.29 |
$19,537,000 |
369,172 |
2.92% |
1,774,000 |
-960 |
0.035 |
Home Improvement Stores |
|
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$18,800,000 |
95,448 |
2.81% |
-3,167,000 |
-140 |
0.039 |
Independent Oil & Gas |
|
|
MWE |
Markwest Energy Partners LP |
|
- |
$0.00 |
$18,410,000 |
239,648 |
2.75% |
1,206,000 |
-700 |
0.146 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
|
- |
$196.50 |
$18,210,000 |
367,951 |
2.72% |
-4,986,000 |
-61,050 |
0.118 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
|
- |
$62.47 |
$17,504,000 |
337,775 |
2.62% |
1,565,000 |
-640 |
0.011 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
|
- |
$28.46 |
$17,453,000 |
533,908 |
2.61% |
-804,000 |
-870 |
0.066 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
|
- |
$39.43 |
$17,163,000 |
187,488 |
2.57% |
-2,998,000 |
-1,105 |
0.071 |
Gas Utilities |
|
|
CMI |
Cummins Inc |
|
- |
$292.34 |
$16,639,000 |
126,071 |
2.49% |
-2,947,000 |
-875 |
0.068 |
Diversified Machinery |
|
|
AMRI |
Albany Molecular Research Inc |
|
New |
$0.00 |
$16,185,000 |
733,328 |
2.42% |
16,185,000 |
733,328 |
2.321 |
Research Services |
|
|
ORCL |
Oracle Corp |
|
- |
$115.34 |
$16,069,000 |
419,764 |
2.4% |
-980,000 |
-885 |
0.009 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
|
- |
$73.96 |
$15,518,000 |
216,246 |
2.32% |
865,000 |
-7,665 |
0.023 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
|
- |
$109.62 |
$12,256,000 |
195,842 |
1.83% |
-1,617,000 |
-13,221 |
0.028 |
Industrial Electrical... |
|
|
HAR |
Harman International Indust... |
|
- |
$0.00 |
$12,138,000 |
123,803 |
1.82% |
-2,603,000 |
-13,410 |
0.174 |
Electronic Equipment |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.87 |
$11,637,000 |
188,640 |
1.74% |
519,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
|
- |
$363.52 |
$11,421,000 |
115,332 |
1.71% |
-1,726,000 |
-5,650 |
0.018 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$29.05 |
$10,019,000 |
248,608 |
1.5% |
176,000 |
122,878 |
0.027 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
|
- |
$60.60 |
$7,907,000 |
152,439 |
1.18% |
-113,000 |
-150 |
0.003 |
Domestic Money Center... |
|
|
PAA |
Plains All American Pipelin... |
|
- |
$18.25 |
$7,406,000 |
125,832 |
1.11% |
-150,000 |
0 |
0.037 |
Oil & Gas Pipelines &... |
|
|
AXDX |
Accelr8 Technology Corp |
|
- |
$0.93 |
$594,000 |
27,655 |
0.89% |
-1,250,000 |
0 |
0.667 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$405.95 |
$4,942,000 |
35,772 |
0.74% |
326,000 |
-700 |
0.003 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
|
- |
$494.26 |
$4,000,000 |
33,950 |
0.3% |
-311,000 |
-660 |
0.033 |
Diagnostic Substances |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$121.05 |
$1,861,000 |
19,792 |
0.28% |
-149,000 |
-173 |
0 |
Integrated Oil & Gas |
|
|
CPG |
Crescent Point Energy Trust |
|
- |
$8.85 |
$1,769,000 |
49,000 |
0.26% |
-402,000 |
0 |
0.013 |
N/A |
|
|
TOO |
Teekay Offshore Partners LP |
|
- |
$1.55 |
$1,736,000 |
51,664 |
0.26% |
-129,000 |
0 |
0.062 |
Water Transportation |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.61 |
$1,703,000 |
40,721 |
0.25% |
-61,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ARMH |
ARM Holdings plc (ADR) |
|
- |
$0.00 |
$1,692,000 |
38,732 |
0.25% |
-66,000 |
-125 |
0.008 |
Semiconductor - Speci... |
|
|
MMP |
Magellan Midstream Partners LP |
|
- |
$69.00 |
$1,684,000 |
20,000 |
0.25% |
3,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
KMP |
Kinder Morgan Energy Partne... |
|
- |
$0.00 |
$1,644,000 |
17,626 |
0.25% |
195,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
OHI |
Omega Healthcare Investors Inc |
|
- |
$30.68 |
$1,518,000 |
44,400 |
0.23% |
-119,000 |
0 |
0.024 |
REIT - Healthcare Fac... |
|
|
ARLP |
Alliance Resource Partners LP |
|
- |
$21.18 |
$1,476,000 |
34,450 |
0.22% |
-131,000 |
0 |
0.093 |
Nonmetallic Mineral M... |
|
|
APC |
Anadarko Petroleum Corp |
|
- |
$72.77 |
$1,442,000 |
14,215 |
0.22% |
-128,000 |
-125 |
0.003 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
|
- |
$161.10 |
$1,285,000 |
2,225 |
0.19% |
40,000 |
61 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
|
- |
$159.13 |
$1,127,000 |
1,915 |
0.17% |
-6,000 |
-23 |
0 |
Search Engines & Info... |
|
|
TLP |
Transmontaigne Partners L.p. |
|
- |
$40.98 |
$1,112,000 |
26,964 |
0.17% |
-68,000 |
0 |
0.167 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
|
- |
$26.27 |
$960,000 |
32,462 |
0.14% |
0 |
125 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
|
- |
$318.79 |
$855,000 |
13,495 |
0.13% |
-153,000 |
435 |
0.003 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$851,000 |
7,628 |
0.13% |
78,000 |
128 |
0.003 |
Railroads |
|
|
CSL |
Carlisle Companies Inc |
|
- |
$375.30 |
$831,000 |
10,344 |
0.12% |
-65,000 |
0 |
0.016 |
Rubber & Plastics |
|
|
IBM |
International Business Mach... |
|
- |
$184.10 |
$700,000 |
3,687 |
0.1% |
44,000 |
66 |
0 |
Diversified Computer ... |
|
|
XEC |
Cimarex Energy Co |
|
- |
$87.20 |
$683,000 |
5,400 |
0.1% |
-92,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
|
- |
$163.57 |
$568,000 |
4,763 |
0.08% |
-97,000 |
-334 |
0 |
Integrated Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
|
New |
$61.56 |
$477,000 |
9,330 |
0.07% |
477,000 |
9,330 |
0.003 |
Food - Major Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.93 |
$477,000 |
2,300 |
0.07% |
-11,262,000 |
-62,507 |
0 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
|
New |
$193.08 |
$460,000 |
7,636 |
0.07% |
460,000 |
7,636 |
0 |
Domestic Money Center... |
|
|
SRCL |
Stericycle Inc |
|
- |
$49.87 |
$448,000 |
3,846 |
0.07% |
-7,000 |
0 |
0.004 |
Waste Management |
|
|
DOV |
Dover Corp |
|
- |
$171.44 |
$444,000 |
5,521 |
0.07% |
-58,000 |
0 |
0.003 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
|
- |
$732.20 |
$440,000 |
6,786 |
0.07% |
18,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
|
New |
$35.49 |
$421,000 |
10,000 |
0.06% |
421,000 |
10,000 |
0.003 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$459.14 |
$404,000 |
2,210 |
0.06% |
49,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
APA |
Apache Corp |
|
- |
$32.05 |
$394,000 |
4,200 |
0.06% |
-29,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
|
- |
$275.02 |
$1,544,000 |
7,240 |
0.06% |
5,000 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
|
- |
$162.60 |
$381,000 |
4,552 |
0.06% |
49,000 |
333 |
0 |
Cleaning Products |
|
|
HSIC |
Henry Schein Inc |
|
- |
$73.21 |
$367,000 |
3,152 |
0.05% |
-7,000 |
0 |
0.004 |
Medical Equipment Who... |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.53 |
$366,000 |
3,438 |
0.05% |
30,000 |
228 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.35 |
$346,000 |
13,734 |
0.05% |
5,000 |
0 |
0 |
Networking & Communic... |
|
|
NS |
Nustar Energy LP |
|
- |
$22.55 |
$330,000 |
5,000 |
0.05% |
20,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
|
- |
$333.01 |
$322,000 |
3,508 |
0.05% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
|
- |
$146.62 |
$312,000 |
3,176 |
0.05% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
|
- |
$127.00 |
$310,000 |
5,233 |
0.05% |
3,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
New |
$200.95 |
$297,000 |
5,667 |
0.04% |
297,000 |
5,667 |
0.001 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
|
- |
$273.01 |
$290,000 |
2,064 |
0.04% |
46,000 |
0 |
0 |
Biotechnology |
|
|
BWA |
Borgwarner Inc |
|
- |
$32.44 |
$253,000 |
4,800 |
0.04% |
-60,000 |
0 |
0.002 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
|
- |
$167.80 |
$246,000 |
4,261 |
0.04% |
34,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
COL |
Rockwell Collins Inc |
|
- |
$0.00 |
$236,000 |
3,000 |
0.04% |
2,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
|
- |
$176.59 |
$235,000 |
730 |
0.04% |
-2,000 |
0 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
|
- |
$61.55 |
$232,000 |
5,450 |
0.03% |
-36,000 |
-870 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$230,000 |
2,180 |
0.03% |
-9,000 |
111 |
0 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
|
New |
$100.78 |
$217,000 |
2,000 |
0.03% |
217,000 |
2,000 |
0 |
Specialty Chemicals |
|
|
NOV |
NOV Inc |
|
- |
$13.73 |
$213,000 |
2,800 |
0.03% |
-18,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
|
New |
$177.41 |
$200,000 |
2,150 |
0.03% |
200,000 |
2,150 |
0 |
Beverage Soft Drinks... |
|
|
AMPE |
Ampio Pharmaceuticals Inc |
|
- |
$0.35 |
$345 |
98 |
0.01% |
-94,000 |
0 |
0.047 |
N/A |
|
|
BP |
BP Plc (ADR) |
|
Closed |
$39.34 |
$0 |
0 |
0% |
-238,000 |
-4,517 |
0 |
Integrated Oil & Gas |
|
