0001100916-13-000002.txt : 20130118
0001100916-13-000002.hdr.sgml : 20130118
20130118150728
ACCESSION NUMBER: 0001100916-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130118
DATE AS OF CHANGE: 20130118
EFFECTIVENESS DATE: 20130118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WOOD ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001100916
IRS NUMBER: 650475749
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05177
FILM NUMBER: 13537373
BUSINESS ADDRESS:
STREET 1: 2 NORTH TAMIAMI TRAIL
STREET 2: SUITE 508
CITY: SARASOTA
STATE: FL
ZIP: 34236
BUSINESS PHONE: 9413612195
MAIL ADDRESS:
STREET 1: 2 NORTH TAMIAMI TRAIL
STREET 2: SUITE 508
CITY: SARASOTA
STATE: FL
ZIP: 34236
13F-HR/A
1
SAR.TXT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [X ]; Amendment Number: 1
This Amendment (Check only one.): [X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wood Asset Management
Address: 2 N Tamiami Drive, Suite 508
Sarasota, FL 34236
13F File Number: 028-05177
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Walsh
Title: Compliance Officer
Phone: 216-771-3450
Signature, Place, and Date of Signing:
John Walsh Cleveland, OH January 18, 2013
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 137
Form 13F Information Table Value Total: $378632
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
A T & T INC COM 00206R10 5554 164747 SH SOLE 164747 0 0
ABBOTT LABORATORIES W/RTS COM 00282410 14 218 SH SOLE 218 0 0
ADT CORP COM 00101J10 4207 90492 SH SOLE 90492 0 0
AIR PRODUCTS & CHEMICALS COM 00915810 3 34 SH SOLE 34 0 0
ALLIANT ENERGY CORP COM 01880210 83 1880 SH SOLE 1880 0 0
AMAZON.COM INC COM 02313510 16 65 SH SOLE 65 0 0
AMERICA MOVIL-ADR SER L COM 02364W10 8 325 SH SOLE 325 0 0
AMERICAN EXPRESS CO COM 02581610 6278 109224 SH SOLE 109224 0 0
AMERISOURCEBERGEN CORP COM 03073E10 7961 184374 SH SOLE 184374 0 0
ANADARKO PETROLEUM CORP COM 03251110 141 1900 SH SOLE 1900 0 0
APACHE CORP COM 03741110 6740 85857 SH SOLE 85857 0 0
APPLE INC COM 03783310 2582 4851 SH SOLE 4851 0 0
ARES CAPITAL CORP COM 04010L10 89 5110 SH SOLE 5110 0 0
BAKER HUGHES INC COM 05722410 4519 110624 SH SOLE 110624 0 0
BAXTER INTERNATIONAL INC COM 07181310 253 3800 SH SOLE 3800 0 0
BCE INC COM 05534B76 93 2177 SH SOLE 2177 0 0
BERKSHIRE HATHAWAY CL B COM 08467070 5889 65655 SH SOLE 65655 0 0
BHP LIMITED SPONS ADR COM 08860610 18 225 SH SOLE 225 0 0
BLACKROCK INC COM 09247X10 6874 33255 SH SOLE 33255 0 0
BRITISH AMERN TOB PLC ADR COM 11044810 11 105 SH SOLE 105 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H10 6457 111457 SH SOLE 111457 0 0
CATERPILLAR INC COM 14912310 23 260 SH SOLE 260 0 0
CHEVRON CORPORATION COM 16676410 8592 79448 SH SOLE 79448 0 0
CHINA MOBILE LIMITED ADR COM 16941M10 8 135 SH SOLE 135 0 0
CHUBB CORP COM 17123210 7768 103134 SH SOLE 103134 0 0
CIA DE BEBIDAS ADR COM 20441W20 8 200 SH SOLE 200 0 0
CISCO SYSTEMS INC COM 17275R10 3411 173583 SH SOLE 173583 0 0
CITIGROUP INC COM 17296742 3119 78846 SH SOLE 78846 0 0
CNOOC LTD ADR COM 12613210 13 57 SH SOLE 57 0 0
COCA-COLA CO COM 19121610 15 400 SH SOLE 400 0 0
COLONIAL BANCGROUP INC COM 1954933X 0 1 SH SOLE 1 0 0
COMCAST CORP-CLASS A COM 20030N10 9366 250700 SH SOLE 250700 0 0
COVIDIEN PLC COM G2554F11 8601 148959 SH SOLE 148959 0 0
DANAHER CORP COM 23585110 8135 145536 SH SOLE 145536 0 0
DARDEN RESTAURANTS INC COM 23719410 5610 124462 SH SOLE 124462 0 0
DIGITAL REALTY TRUST INC COM 25386810 7114 104794 SH SOLE 104794 0 0
DIRECTV COM 25490A30 6093 121473 SH SOLE 121473 0 0
DISNEY (WALT) CO COM 25468710 3514 70582 SH SOLE 70582 0 0
DOW CHEMICAL COMPANY COM 26054310 4569 141320 SH SOLE 141320 0 0
DUKE ENERGY CORP COM 26441C20 4606 72195 SH SOLE 72195 0 0
DUPONT (E I) DENEMOURS COM 26353410 52 1164 SH SOLE 1164 0 0
EATON CORP PLC COM G2918310 60 1101 SH SOLE 1101 0 0
EMC CORP/MASS COM 26864810 7551 298443 SH SOLE 298443 0 0
EMERSON ELECTRIC CO COM 29101110 45 847 SH SOLE 847 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y50 2675 37452 SH SOLE 37452 0 0
ETF ISHARES SILVER TRUST COM 46428Q10 12 400 SH SOLE 400 0 0
EXPRESS SCRIPTS HOLDING COM 30219G10 4 81 SH SOLE 81 0 0
EXXON MOBIL CORPORATION COM 30231G10 10942 126419 SH SOLE 126419 0 0
FEDEX CORP COM 31428X10 4233 46148 SH SOLE 46148 0 0
FORD MOTOR COMPANY COM 34537086 7438 574369 SH SOLE 574369 0 0
GENERAL ELECTRIC CORP COM 36960410 5000 238223 SH SOLE 238223 0 0
GENERAL MILLS INC COM 37033410 47 1165 SH SOLE 1165 0 0
GENERAL MOTORS CO COM 37045V10 8 275 SH SOLE 275 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W10 17 380 SH SOLE 380 0 0
GOOGLE INC CLASS A COM 38259P50 13 18 SH SOLE 18 0 0
HALCON RESOURCES CORP COM 40537Q20 277 40000 SH SOLE 40000 0 0
HEINZ (H J) CO COM 42307410 7093 122972 SH SOLE 122972 0 0
HOME DEPOT INC COM 43707610 15 240 SH SOLE 240 0 0
HONEYWELL INTL INC COM 43851610 6035 95089 SH SOLE 95089 0 0
HSBC HOLDINGS PLC SPON ADR COM 40428040 21 405 SH SOLE 405 0 0
IBM CORP COM 45920010 9475 49463 SH SOLE 49463 0 0
INTEL CORP COM 45814010 17 815 SH SOLE 815 0 0
INTERNETARRAY INC COM 46062P30 0 1 SH SOLE 1 0 0
INVESCO LTD SHS COM G491BT10 2615 100217 SH SOLE 100217 0 0
ISHARES DJ INTL SELECT DIV COM 46428844 6 187 SH SOLE 187 0 0
ISHARES MSCI EMRG MKT INDX COM 46428723 13 292 SH SOLE 292 0 0
ISHARES RUSSELL 2000 INDEX COM 46428765 5 64 SH SOLE 64 0 0
ISHARES S&P 500 INDEX FUND COM 46428720 1600 11180 SH SOLE 11180 0 0
ISHARES S&P SMALLCAP 600 COM 46428780 5 70 SH SOLE 70 0 0
J P MORGAN CHASE COM 46625H10 11339 257888 SH SOLE 257888 0 0
JOHNSON & JOHNSON COM 47816010 11343 161817 SH SOLE 161817 0 0
KRAFT FOODS GROUP INC COM 50076Q10 3979 87502 SH SOLE 87502 0 0
L'OREAL CO ADR COM 50211720 9 320 SH SOLE 320 0 0
LABORATORY CORP AMER HLDGS COM 50540R40 2262 26117 SH SOLE 26117 0 0
LVMH MOET HENNESSY ADR COM 50244130 22 600 SH SOLE 600 0 0
MACERICH CO (THE) COM 55438210 63 1078 SH SOLE 1078 0 0
MACY'S INC COM 55616P10 190 4859 SH SOLE 4859 0 0
MCDONALD'S CORP COM 58013510 21 243 SH SOLE 243 0 0
MERCK & COMPANY COM 58933Y10 2684 65571 SH SOLE 65571 0 0
METLIFE INC COM 59156R10 6 190 SH SOLE 190 0 0
MICROSOFT CORP COM 59491810 5747 215176 SH SOLE 215176 0 0
MONDELEZ INTERNATIONAL INC COM 60920710 6400 251440 SH SOLE 251440 0 0
MYLAN INC COM 62853010 4889 178095 SH SOLE 178095 0 0
NESTLE SPON ADR COM 64106940 20 310 SH SOLE 310 0 0
NEXTERA ENERGY INC COM 65339F10 13 192 SH SOLE 192 0 0
NOVARTIS AG ADR COM 66987V10 11 175 SH SOLE 175 0 0
NOVO-NORDISK A/S ADR COM 67010020 13 80 SH SOLE 80 0 0
OCCIDENTAL PETROLEUM CORP COM 67459910 6470 84453 SH SOLE 84453 0 0
ORACLE CORP COM 68389X10 3579 107405 SH SOLE 107405 0 0
PENTAIR LTD COM H6169Q10 2164 44024 SH SOLE 44024 0 0
PEPSICO INC COM 71344810 48 701 SH SOLE 701 0 0
PETROLEO BRASILEIRO SA ADR COM 71654V40 11 565 SH SOLE 565 0 0
PFIZER INC COM 71708110 8209 327324 SH SOLE 327324 0 0
PHILIP MORRIS INTL INC COM 71817210 18 215 SH SOLE 215 0 0
PNC FINANCIAL SERVICES GRP COM 69347510 6696 114832 SH SOLE 114832 0 0
PRAXAIR INC COM 74005P10 2851 26049 SH SOLE 26049 0 0
PROCTER & GAMBLE CO COM 74271810 4669 68778 SH SOLE 68778 0 0
QUALCOMM INC COM 74752510 7479 120899 SH SOLE 120899 0 0
RAYMOND JAMES FINANCIAL COM 75473010 8523 221208 SH SOLE 221208 0 0
RIO TINTO PLC-SPON ADR COM 76720410 21 365 SH SOLE 365 0 0
ROYAL BANK OF CANADA COM 78008710 13 210 SH SOLE 210 0 0
ROYAL DUTCH SHELL PLC-ADR COM 78025910 58 822 SH SOLE 822 0 0
ROYAL DUTCH SHELL-A ADR COM 78025920 21 305 SH SOLE 305 0 0
RYDEX S&P EQUAL WEIGHT ETF COM 78355W10 826 15500 SH SOLE 15500 0 0
S&P 500 EMINI FUTURES COM 99ESZ299 125 87 SH SOLE 87 0 0
SANOFI ADR COM 80105N10 21 450 SH SOLE 450 0 0
SAP AG SPONS ADR COM 80305420 15 185 SH SOLE 185 0 0
SCHLUMBERGER LTD COM 80685710 6406 92443 SH SOLE 92443 0 0
SCHWAB STRATEGIC TR US LRG COM 80852420 790 23300 SH SOLE 23300 0 0
SEADRILL LTD COM G7945E10 65 1762 SH SOLE 1762 0 0
SOUTHERN COMPANY COM 84258710 2883 67345 SH SOLE 67345 0 0
SPDR DOW JONES REIT ETF COM 78464A60 7 102 SH SOLE 102 0 0
SPDR GOLD TRUST COM 78463V10 14 86 SH SOLE 86 0 0
SPDR S & P 500 EFT TRUST COM 78462F10 1618 11360 SH SOLE 11360 0 0
SUNCOR ENERGY INC COM 86722410 3984 120796 SH SOLE 120796 0 0
TAIWAN SEMICONDUCTOR ADR COM 87403910 7 410 SH SOLE 410 0 0
TARGET CORP COM 87612E10 8689 146850 SH SOLE 146850 0 0
THERMO FISHER CORP COM 88355610 7555 118459 SH SOLE 118459 0 0
TIME WARNER CABLE INC COM 88732J20 40 407 SH SOLE 407 0 0
TIMKEN CO COM 88738910 7300 152615 SH SOLE 152615 0 0
TOYOTA MOTOR CORP ADR COM 89233130 14 150 SH SOLE 150 0 0
TRAVELERS COMPANIES INC COM 89417E10 6045 84172 SH SOLE 84172 0 0
TYCO INTERNATIONAL LTD COM H8912810 5360 183246 SH SOLE 183246 0 0
UBS FISHER EN BIG CAP GROW COM 90268U17 36 1320 SH SOLE 1320 0 0
UNILEVER PLC-SPONSORED ADR COM 90476770 75 1935 SH SOLE 1935 0 0
UNITED PARCEL SERVICES B COM 91131210 2896 39284 SH SOLE 39284 0 0
UNITED TECHNOLOGIES CORP COM 91301710 7201 87809 SH SOLE 87809 0 0
VANGUARD FTSE ALL-WORLD FD COM 92204277 6 138 SH SOLE 138 0 0
VANGUARD INDEX TR STK MRK COM 92290876 1404 19160 SH SOLE 19160 0 0
VANGUARD MSCI EMERGING MKT COM 92204285 33 738 SH SOLE 738 0 0
VANGUARD REIT INDEX ETF COM 92290855 14 214 SH SOLE 214 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 53 1227 SH SOLE 1227 0 0
VISA INC CL-A SHARES COM 92826C83 93 612 SH SOLE 612 0 0
VODAFONE GROUP ADR COM 92857W20 59 2341 SH SOLE 2341 0 0
WELLS FARGO & CO COM 94974610 8534 249664 SH SOLE 249664 0 0
WYNN RESORTS LTD COM 98313410 34 300 SH SOLE 300 0 0
XCEL ENERGY INC COM 98389B10 2960 110815 SH SOLE 110815 0 0