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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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12 |
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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 |
|
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... |
|
- |
$13.98 |
$21,844,000 |
406,400 |
3.27% |
547,000 |
125 |
0.037 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.10 |
$10,019,000 |
248,608 |
1.5% |
176,000 |
122,878 |
0.027 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$1,285,000 |
2,225 |
0.19% |
40,000 |
61 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
|
- |
$27.81 |
$960,000 |
32,462 |
0.14% |
0 |
125 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
|
- |
$320.50 |
$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 |
|
|
IBM |
International Business Mach... |
|
- |
$165.71 |
$700,000 |
3,687 |
0.1% |
44,000 |
66 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$381,000 |
4,552 |
0.06% |
49,000 |
333 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$366,000 |
3,438 |
0.05% |
30,000 |
228 |
0 |
Drug Manufacturers - ... |
|
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ABBV |
Abbvie Inc. |
|
- |
$163.79 |
$246,000 |
4,261 |
0.04% |
34,000 |
500 |
0 |
Drug Manufacturers - ... |
|
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RTX |
RTX Corp |
|
- |
$101.02 |
$230,000 |
2,180 |
0.03% |
-9,000 |
111 |
0 |
Conglomerates |
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