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Wood Asset Management Inc

 
Page Created: 2008-12-04 09:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-06 Current Value: $423,613,207 Total Performance: -18.09 %
 
   

Wood Asset Management Inc
Highlights

Worst Move: Wood Asset Management Inc potentially lost $-7,448,604 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Wood Asset Management Inc potentially made $166,751 on changes made with Fpl Group Inc (FPL) buying shares when price went up.
Good Save: Wood Asset Management Inc potentially saved $3,855,808 on changes made with Franklin Resources Inc (BEN) selling shares when price went down.
Missed Move: Wood Asset Management Inc potentially missed $-451,373 on changes made with Verizon Communications Inc(VZ) selling shares when price went up.
 

Wood Asset Management Inc
Contact Information

2 North Tamiami Trail, Suite 1200,Sarasota Fl 34236,
Phone: 9413612195, Fax: , Website:

Wood Asset Management Inc
Symbols

Wood Asset Management Inc
Recent Source SEC Filings

2008-10-06 http://www.sec.gov/Archives/edgar/data/1100916/0001100916-08-000004.txt
2008-07-30 http://www.sec.gov/Archives/edgar/data/1100916/0001100916-08-000003.txt
 

Wood Asset Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ametek Inc (AME) US AME Electric Products- ... 121,781 $3,923,784 $-316,631 -7.46 % Sold Some -7,153 -5.54 $18,598
Apache Corp (APA) US APA Oil Comp-Explor An ... 148,512 $10,617,123 $-2,223,225 -17.31 % Sold Some -38,838 -20.73 $581,405
Apple Inc (AAPL) US AAPL Computers 40,038 $3,702,314 $-227,015 -5.77 % Sold Some -4,057 -9.20 $23,003
At And T Inc (T) US T Telephone-Integrat ... 273,478 $7,668,323 $322,704 4.39 % Sold Some -10,717 -3.77 $-12,646
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -22,175 -100.00 $13,083
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -15,000 -100.00 $1,500
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 151,936 $4,235,976 $-1,729,032 -28.98 % Sold Some -9,063 -5.62 $103,137
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 324,842 $4,667,980 $-5,798,430 -55.40 % New Holding 324,842 100.00 $-5,798,430
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 90,620 $3,698,202 $-837,329 -18.46 % New Holding 90,620 100.00 $-837,329
Bank Of New York Mellon Corpthe (BK) US BK - 200,488 $5,441,244 $48,117 0.89 % Sold Some -4,365 -2.13 $-1,048
Baxter International Inc (BAX) US BAX Medical Products 4,828 $256,415 $-55,667 -17.83 % No Change - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 196,727 $5,347,040 $-1,658,409 -23.67 % New Holding 196,727 100.00 $-1,658,409
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance None - - - % Sold All -3 -100.00
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -242,167 -100.00 $2,712,270
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 376,779 $6,103,820 $-1,770,861 -22.48 % Sold Some -12,535 -3.21 $58,915
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 57,095 $4,312,956 $-74,224 -1.69 % Sold Some -2,604 -4.36 $3,385
Chubb Corp (CB) US CB Property/Casualty ... 176,474 $8,451,340 $254,123 3.10 % Sold Some -7,897 -4.28 $-11,372
Coach Inc (COH) US COH Retail-Apparel/Sho ... 191,302 $3,294,220 $-606,427 -15.54 % New Holding 191,302 100.00 $-606,427
Conocophillips (COP) US COP Oil Comp-Integrate ... 97,745 $4,840,332 $-1,487,679 -23.50 % Sold Some -67,885 -40.98 $1,033,210
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 289,536 $2,484,219 $-1,554,808 -38.49 % Sold Some -685,854 -70.31 $3,683,036
Covidien Ltd (COV) BM COV Medical Products 183,189 $6,259,568 $-2,735,012 -30.40 % Sold Some -65,649 -26.38 $980,140
Csx Corp (CSX) US CSX Transport-Rail 132,653 $4,514,182 $-1,816,020 -28.68 % Sold Some -8,071 -5.73 $110,492
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 515,929 $13,971,357 $-1,769,636 -11.24 % Sold Some -25,731 -4.75 $88,257
Directv Group Incthe (DTV) US DTV Cable Tv 295,586 $6,026,999 $-963,610 -13.78 % New Holding 295,586 100.00 $-963,610
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -40,000 -100.00 $115,600
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,055 $215,767 $-12,935 -5.65 % Sold Some -105,328 -96.29 $335,996
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 167,428 $12,994,087 $48,554 0.37 % Sold Some -51,645 -23.57 $-14,977
Fedex Corp (FDX) US FDX Transport-Services 84,328 $5,656,722 $-865,205 -13.26 % Sold Some -5,018 -5.61 $51,485
Firstenergy Corp (FE) US FE Electric-Integrate ... 74,693 $4,182,808 $-49,297 -1.16 % Sold Some -51,859 -40.97 $34,227
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 708,844 $1,594,899 $-2,459,689 -60.66 % New Holding 708,844 100.00 $-2,459,689
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -80,188 -100.00 $117,876
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 187,361 $8,579,260 $166,751 1.98 % New Holding 187,361 100.00 $166,751
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -177,933 -100.00 $3,855,808
General Electric Co (GE) US GE Diversified Manufa ... 311,830 $5,491,326 $-1,175,599 -17.63 % Sold Some -11,981 -3.69 $45,168
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 220,724 $13,748,898 $-1,366,282 -9.03 % Sold Some -44,738 -16.85 $276,928
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 66,677 $4,003,287 $-843,464 -17.40 % New Holding 66,677 100.00 $-843,464
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -79,244 -100.00 $1,913,743
Intel Corp (INTC) US INTC Electronic Compo-S ... 426,392 $5,662,486 $-1,556,331 -21.55 % Sold Some -177,481 -29.39 $647,806
International Business Machines C ... (IBM) US IBM Computers 153,272 $12,237,236 $-3,184,992 -20.65 % Sold Some -70,349 -31.45 $1,461,852
Johnson And Johnson (JNJ) US JNJ Medical Products 275,900 $15,679,397 $-2,116,153 -11.89 % Sold Some -88,422 -24.27 $678,197
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 481,487 $13,736,824 $-7,448,604 -35.15 % New Holding 481,487 100.00 $-7,448,604
Keycorp (KEY) US KEY Super-Regional Ban ... 804,475 $6,395,576 $-3,089,184 -32.56 % New Holding 804,475 100.00 $-3,089,184
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 77,680 $4,648,371 $-1,970,742 -29.77 % New Holding 77,680 100.00 $-1,970,742
Marriott International Incde (MAR) US MAR Hotels And Motels 436,127 $6,973,671 $-2,464,118 -26.10 % Sold Some -18,995 -4.17 $107,322
Maudore Minerals Ltd (MAOMF.PK) CA MAOMF.PK Gold Mining 15,000 $15,600 $-6,900 -30.66 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 290,171 $16,554,256 $-29,017 -0.17 % Added More 18,326 6.74 $-1,833
Mckesson Corp (MCK) US MCK Health Care Cost C ... 138,388 $4,564,036 $-1,592,846 -25.87 % New Holding 138,388 100.00 $-1,592,846
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 11,776 $136,131 $-148,849 -52.23 % New Holding 11,776 100.00 $-148,849
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 210,838 % Sold Some -7,949 -3.63
Microsoft Corp (MSFT) US MSFT Applications Softw ... 719,484 $13,778,119 $-4,144,228 -23.12 % Added More 9,594 1.35 $-55,261
Monsanto Co (MON) US MON Agricultural Chemi ... 2,602 $192,184 $-4,215 -2.14 % Sold Some -49,627 -95.01 $80,396
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 419,899 $3,930,255 $151,164 4.00 % New Holding 419,899 100.00 $151,164
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -83,453 -100.00 $928,832
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 107,521 $4,982,523 $384,925 8.37 % Sold Some -66,196 -38.10 $-236,982
Norfolk Southern Corp (NSC) US NSC Transport-Rail 70,924 $3,377,401 $-663,139 -16.41 % New Holding 70,924 100.00 $-663,139
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 77,823 $3,316,816 $-1,405,483 -29.76 % Sold Some -199,394 -71.92 $3,601,056
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... None - - - % Sold All -11,000 -100.00 $1,100
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 223,822 $12,187,108 $-2,728,390 -18.29 % Added More 104,857 88.14 $-1,278,207
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 229,106 $3,679,442 $-1,475,443 -28.62 % Sold Some -12,144 -5.03 $78,207
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -360,238 -100.00 $1,051,895
Pg And E Corp (PCG) US PCG Electric-Integrate ... 146,214 $5,383,599 $153,525 2.93 % New Holding 146,214 100.00 $153,525
Pitney Bowes Inc (PBI) US PBI Office Automation ... 258,836 $6,069,704 $-1,840,324 -23.26 % Sold Some -10,778 -3.99 $76,632
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 218,452 % Added More 128,289 142.28
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -38,671 -100.00 $1,226,257
Praxair Inc (PX) US PX Industrial Gases 101,545 $5,603,253 $-1,421,630 -20.23 % Sold Some -7,192 -6.61 $100,688
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 229,569 $14,104,719 $-1,639,123 -10.41 % Sold Some -11,488 -4.76 $82,024
Raytheon Co (RTN) US RTN Aerospace/Defense 105,483 $5,158,119 $-261,598 -4.82 % New Holding 105,483 100.00 $-261,598
Research In Motion Ltd (RIMM) CA RIMM Computers 74,521 $2,781,124 $-1,664,799 -37.44 % Sold Some -6,782 -8.34 $151,510
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 66,295 $2,911,676 $-1,695,826 -36.80 % New Holding 66,295 100.00 $-1,695,826
Sirius Xm Radio Inc (SIRI) US SIRI Radio None - - - % Sold All -100,000 -100.00 $32,000
State Street Corp (STT) US STT Fiduciary Banks 229,091 $8,460,331 $-1,161,491 -12.07 % Added More 105,934 86.01 $-537,085
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 132,373 $3,595,251 $-2,990,306 -45.40 % New Holding 132,373 100.00 $-2,990,306
Target Corp (TGT) US TGT Retail-Discount 162,403 $5,120,567 $-1,757,200 -25.54 % Sold Some -5,546 -3.30 $60,008
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 256,758 $10,917,350 $-277,299 -2.47 % New Holding 256,758 100.00 $-277,299
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 154,049 $5,152,939 $-2,340,004 -31.22 % Sold Some -11,661 -7.03 $177,131
Tiffany And Co (TIF) BE TIF Retail-Jewelry None - - - % Sold All -12,000 -100.00 $143,280
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 133,397 $6,704,533 $-388,185 -5.47 % Sold Some -5,579 -4.01 $16,235
Transocean Inc (RIG) KY RIG Oil-Field Services 56,419 $3,124,484 $-1,861,827 -37.33 % Sold Some -3,332 -5.57 $109,956
United Parcel Service Inc (UPS) US UPS Transport-Services 69,619 $3,842,273 $-334,867 -8.01 % Added More 349 0.50 $-1,679
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 144,015 $6,633,331 $-949,059 -12.51 % Sold Some -4,787 -3.21 $31,546
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -208,006 -100.00 $-451,373
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 104,794 $5,601,239 $-466,333 -7.68 % New Holding 104,794 100.00 $-466,333
Walt Disney Cothe (DIS) US DIS Multimedia 491,130 $10,539,650 $-3,339,684 -24.06 % Sold Some -22,261 -4.33 $151,375
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -283,931 -100.00 $2,200,465
Weyerhaeuser Co (WY) US WY Forestry 157,000 $5,413,360 $-3,193,380 -37.10 % Sold Some -5,338 -3.28 $108,575
Windstream Corp (WIN) US WIN Telephone-Integrat ... 478,019 $4,158,765 $-640,545 -13.34 % Sold Some -44,943 -8.59 $60,224
Yum Brands Inc (YUM) US YUM Retail-Restaurants 158,742 $4,005,061 $-488,925 -10.87 % New Holding 158,742 100.00 $-488,925
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Listed 87 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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