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| Name: |
WOOD INVESTMENT COUNSEL LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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data |
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| Holdings
Found :
30 |
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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 |
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.89 |
$11,637,000 |
188,640 |
1.74% |
519,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
|
- |
$17.49 |
$7,406,000 |
125,832 |
1.11% |
-150,000 |
0 |
0.037 |
Oil & Gas Pipelines &... |
|
|
AXDX |
Accelr8 Technology Corp |
|
- |
$0.92 |
$594,000 |
27,655 |
0.89% |
-1,250,000 |
0 |
0.667 |
Scientific & Technica... |
|
|
CPG |
Crescent Point Energy Trust |
|
- |
$8.65 |
$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 |
|
- |
$41.41 |
$1,703,000 |
40,721 |
0.25% |
-61,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
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 |
|
- |
$31.34 |
$1,518,000 |
44,400 |
0.23% |
-119,000 |
0 |
0.024 |
REIT - Healthcare Fac... |
|
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ARLP |
Alliance Resource Partners LP |
|
- |
$23.25 |
$1,476,000 |
34,450 |
0.22% |
-131,000 |
0 |
0.093 |
Nonmetallic Mineral M... |
|
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TLP |
Transmontaigne Partners L.p. |
|
- |
$40.98 |
$1,112,000 |
26,964 |
0.17% |
-68,000 |
0 |
0.167 |
Oil & Gas Pipelines &... |
|
|
CSL |
Carlisle Companies Inc |
|
- |
$398.47 |
$831,000 |
10,344 |
0.12% |
-65,000 |
0 |
0.016 |
Rubber & Plastics |
|
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XEC |
Cimarex Energy Co |
|
- |
$87.20 |
$683,000 |
5,400 |
0.1% |
-92,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
SRCL |
Stericycle Inc |
|
- |
$46.18 |
$448,000 |
3,846 |
0.07% |
-7,000 |
0 |
0.004 |
Waste Management |
|
|
DOV |
Dover Corp |
|
- |
$178.99 |
$444,000 |
5,521 |
0.07% |
-58,000 |
0 |
0.003 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
|
- |
$734.97 |
$440,000 |
6,786 |
0.07% |
18,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$461.91 |
$404,000 |
2,210 |
0.06% |
49,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
APA |
Apache Corp |
|
- |
$29.26 |
$394,000 |
4,200 |
0.06% |
-29,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
|
- |
$268.49 |
$1,544,000 |
7,240 |
0.06% |
5,000 |
0 |
0 |
Business Services |
|
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HSIC |
Henry Schein Inc |
|
- |
$67.78 |
$367,000 |
3,152 |
0.05% |
-7,000 |
0 |
0.004 |
Medical Equipment Who... |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$346,000 |
13,734 |
0.05% |
5,000 |
0 |
0 |
Networking & Communic... |
|
|
NS |
Nustar Energy LP |
|
- |
$21.96 |
$330,000 |
5,000 |
0.05% |
20,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$322,000 |
3,508 |
0.05% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
|
- |
$146.43 |
$312,000 |
3,176 |
0.05% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
|
- |
$311.29 |
$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 |
|
|
COL |
Rockwell Collins Inc |
|
- |
$0.00 |
$236,000 |
3,000 |
0.04% |
2,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$235,000 |
730 |
0.04% |
-2,000 |
0 |
0 |
Internet Software & S... |
|
|
NOV |
NOV Inc |
|
- |
$13.73 |
$213,000 |
2,800 |
0.03% |
-18,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
AMPE |
Ampio Pharmaceuticals Inc |
|
- |
$0.26 |
$345 |
98 |
0.01% |
-94,000 |
0 |
0.047 |
N/A |
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