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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
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33 |
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Menu
 |
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 |
|
- |
$37.25 |
$30,475,000 |
1,787,404 |
4.56% |
2,971,000 |
-2,025 |
0.017 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
|
- |
$443.58 |
$29,943,000 |
405,070 |
4.48% |
-95,000 |
-3,775 |
0.034 |
Business Services |
|
|
PSX |
Phillips 66 |
|
- |
$143.61 |
$26,543,000 |
326,439 |
3.97% |
86,000 |
-2,507 |
0.055 |
Oil & Gas Refining, P... |
|
|
CBG |
CBRE Group Inc |
|
- |
$86.61 |
$25,009,000 |
840,933 |
3.74% |
-1,978,000 |
-1,350 |
0.254 |
Property Management |
|
|
AIG |
American International Grou... |
|
- |
$78.48 |
$23,003,000 |
425,818 |
3.44% |
-777,000 |
-9,870 |
0.029 |
Property & Casualty I... |
|
|
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 |
|
- |
$42.50 |
$19,707,000 |
733,418 |
2.95% |
3,478,000 |
-575 |
2.16 |
Diagnostic Substances |
|
|
LOW |
Lowes Companies Inc |
|
- |
$232.13 |
$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 |
|
- |
$199.63 |
$18,210,000 |
367,951 |
2.72% |
-4,986,000 |
-61,050 |
0.118 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
|
- |
$61.52 |
$17,504,000 |
337,775 |
2.62% |
1,565,000 |
-640 |
0.011 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
|
- |
$28.19 |
$17,453,000 |
533,908 |
2.61% |
-804,000 |
-870 |
0.066 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
|
- |
$40.09 |
$17,163,000 |
187,488 |
2.57% |
-2,998,000 |
-1,105 |
0.046 |
Gas Utilities |
|
|
CMI |
Cummins Inc |
|
- |
$280.74 |
$16,639,000 |
126,071 |
2.49% |
-2,947,000 |
-875 |
0.068 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
|
- |
$115.80 |
$16,069,000 |
419,764 |
2.4% |
-980,000 |
-885 |
0.009 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
|
- |
$77.67 |
$15,518,000 |
216,246 |
2.32% |
865,000 |
-7,665 |
0.023 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
|
- |
$106.54 |
$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 |
|
|
CAT |
Caterpillar Inc |
|
- |
$336.75 |
$11,421,000 |
115,332 |
1.71% |
-1,726,000 |
-5,650 |
0.018 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
|
- |
$59.94 |
$7,907,000 |
152,439 |
1.18% |
-113,000 |
-150 |
0.003 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$4,942,000 |
35,772 |
0.74% |
326,000 |
-700 |
0.003 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
|
- |
$480.60 |
$4,000,000 |
33,950 |
0.3% |
-311,000 |
-660 |
0.033 |
Diagnostic Substances |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$1,861,000 |
19,792 |
0.28% |
-149,000 |
-173 |
0 |
Integrated Oil & Gas |
|
|
ARMH |
ARM Holdings plc (ADR) |
|
- |
$0.00 |
$1,692,000 |
38,732 |
0.25% |
-66,000 |
-125 |
0.008 |
Semiconductor - Speci... |
|
|
APC |
Anadarko Petroleum Corp |
|
- |
$72.77 |
$1,442,000 |
14,215 |
0.22% |
-128,000 |
-125 |
0.003 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$1,127,000 |
1,915 |
0.17% |
-6,000 |
-23 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$568,000 |
4,763 |
0.08% |
-97,000 |
-334 |
0 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
|
- |
$79.73 |
$477,000 |
2,300 |
0.07% |
-11,262,000 |
-62,507 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$310,000 |
5,233 |
0.05% |
3,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
|
- |
$62.17 |
$232,000 |
5,450 |
0.03% |
-36,000 |
-870 |
0 |
Beverage Soft Drinks... |
|
