Wood Asset Management Inc 13F 持仓 · 最近申报 2015年Q1
Wood Asset Management 在 2015年Q1（报告期截至 2015-03-31）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 9,956.00 万美元。前几大持仓：AMAT（4.46%）、AAPL（4.18%）、GE（4.03%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | $4.4M | 4.46% | 196,619 | 增持 |
| 2 | AAPL | Apple Inc | $4.2M | 4.18% | 33,480 | 减持 |
| 3 | GE | General Electric Corp | $4.0M | 4.03% | 161,635 | 减持 |
| 4 | LEN | Lennar Corp-A | $4.0M | 4.00% | 76,822 | 减持 |
| 5 | MPC | Marathon Petroleum Corp | $4.0M | 4.00% | 38,857 | 减持 |
| 6 | ABC | AmerisourceBergen Corp | $4.0M | 3.98% | 34,860 | 减持 |
| 7 | DHR | Danaher Corp | $3.8M | 3.85% | 45,202 | 减持 |
| 8 | PCAR | PACCAR Inc | $3.6M | 3.66% | 57,653 | 减持 |
| 9 | MHK | Mohawk Industries Inc | $3.4M | 3.40% | 18,236 | 减持 |
| 10 | JNJ | Johnson & Johnson | $3.3M | 3.31% | 32,767 | 减持 |
| 11 | JPM | J P Morgan Chase | $3.3M | 3.27% | 53,802 | 减持 |
| 12 | IVZ | Invesco Ltd Shs | $3.2M | 3.25% | 81,558 | 减持 |
| 13 | DUK | Duke Energy Corp | $3.1M | 3.14% | 40,722 | 减持 |
| 14 | WFC | Wells Fargo & Company | $3.0M | 3.03% | 55,379 | 减持 |
| 15 | BLK | BlackRock Inc | $3.0M | 2.99% | 8,139 | 减持 |
| 16 | TMO | Thermo Fisher Corp | $2.9M | 2.96% | 21,955 | 减持 |
| 17 | TWX | Time Warner Inc | $2.8M | 2.78% | 32,755 | 减持 |
| 18 | CVS | CVS Health Corp | $2.8M | 2.77% | 26,708 | 减持 |
| 19 | PNC | PNC Financial Services Grp | $2.6M | 2.64% | 28,181 | 减持 |
| 20 | RJF | Raymond James Financial | $2.4M | 2.42% | 42,466 | 减持 |
| 21 | DTV1 | DIRECTV | $2.3M | 2.30% | 26,940 | 减持 |
| 22 | CBRL | Cracker Barrel Old Country Store | $2.2M | 2.22% | 14,547 | 减持 |
| 23 | PFE | Pfizer Inc | $2.2M | 2.20% | 63,031 | 减持 |
| 24 | CVX | Chevron Corporation | $2.1M | 2.13% | 20,171 | 增持 |
| 25 | HON | Honeywell Intl Inc | $2.1M | 2.12% | 20,277 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR