0001269678-11-000202.txt : 20110505 0001269678-11-000202.hdr.sgml : 20110505 20110505135743 ACCESSION NUMBER: 0001269678-11-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110505 DATE AS OF CHANGE: 20110505 EFFECTIVENESS DATE: 20110505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOOD GEORGE F CENTRAL INDEX KEY: 0001245070 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10610 FILM NUMBER: 11813875 MAIL ADDRESS: STREET 1: 55 MADISON STREET SUITE 680 CITY: DENVER STATE: CA ZIP: 80206 13F-HR 1 wood13fhr033111.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wood & Company George F. Wood Address: 55 Madison St. Suite 680 Denver, CO 80206 Form 13F File Number: 28-10610 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: George F. Wood Title: President Phone: Signature, Place, and Date of Signing: /s/ George F. Wood Denver, CO May 5, 2011 ------------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for the Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 80 Form 13F Information Table Value Total(thousands): 411,074,859 List of Other Included Managers: None
FORM 13F INFORMATION TABLE Sole Cusip 03/31/2011 Shares Type of Investment Discretion Issuer Class Number Market Value Held Security Discretion Shares ------ ------------ --------- ------------ --------- -------- ---------- ---------- Celgene Corp COMMON STOCK 151020104 43089418 748405 SH SOLE 748405 Allegheny Technologies, Inc. COMMON STOCK 01741r102 22914213 338367 SH SOLE 338367 Verizon Communications COMMON STOCK 92343v104 22128743 574176 SH SOLE 574176 Stillwater Mining Co. COMMON STOCK 86074q102 20886937 910900 SH SOLE 910900 Analog Devices Inc. COMMON STOCK 032654105 20001102 507900 SH SOLE 507900 Tower Group Inc. COMMON STOCK 891777104 19665047 818354 SH SOLE 818354 Continental Resources, Inc. COMMON STOCK 212015101 18562546 259725 SH SOLE 259725 MasterCard Inc. Class A COMMON STOCK 57636q104 18529109 73610 SH SOLE 73610 Google Inc. COMMON STOCK 38259p508 18334490 31247 SH SOLE 31247 Markwest Energy Partners LP COMMON STOCK 570759100 17507364 361200 SH SOLE 361200 Venoco Inc. COMMON STOCK 92275p307 17178475 1005177 SH SOLE 1005177 Wells Fargo & Co COMMON STOCK 949746101 16169912 509931 SH SOLE 509931 Emeritus Corp COMMON STOCK 291005106 15402765 604979 SH SOLE 604979 EQT Corporation COMMON STOCK 26884L109 14477687 290134 SH SOLE 290134 Omnicare Inc. COMMON STOCK 681904108 13916859 464050 SH SOLE 464050 Willis Group Holdings Ltd Shs COMMON STOCK G96666105 11325016 280600 SH SOLE 280600 Petrohawk Energy Corp COMMON STOCK 716495106 9379679 382220 SH SOLE 382220 Apple Inc COMMON STOCK 037833100 6249445 17932 SH SOLE 17932 Annaly Mortgage Management Inc. COMMON STOCK 035710409 6077259 348267 SH SOLE 348267 Newfield Exploration Co. COMMON STOCK 651290108 5842129 76860 SH SOLE 76860 Emerson Electric Co COMMON STOCK 291011104 5621317 96206 SH SOLE 96206 Enterprise Products Partners LP COMMON STOCK 293792107 5549487 128878 SH SOLE 128878 Southwestern Energy Corp COMMON STOCK 845467109 5055420 117650 SH SOLE 117650 Energy Transfer Equity LP COMMON STOCK 29273v100 4761000 105800 SH SOLE 105800 Berkshire Hathaway Inc - CL B COMMON STOCK 084670702 4309788 51534 SH SOLE 51534 Plains All American Pipeline LP COMMON STOCK 726503105 4072283 63899 SH SOLE 63899 Teekay Offshore Partnership COMMON STOCK y8565j101 2814052 92264 SH SOLE 92264 Anadarko Petroleum Corp COMMON STOCK 032511107 2686321 32792 SH SOLE 32792 Peabody Energy Corp COMMON STOCK 704549104 2583724 35905 SH SOLE 35905 Apache Corp COMMON STOCK 037411105 2426864 18537 SH SOLE 18537 Transmontaigne Partners LP COMMON STOCK 89376V100 2325665 64015 SH SOLE 64015 Du Pont (E.I.) de Nemours COMMON STOCK 263534109 1843364 33534 SH SOLE 33534 Exxon Mobil Corp COMMON STOCK 30231G102 1651051 19625 SH SOLE 19625 Cimarex Energy Corp COMMON STOCK 171798101 1578788 13700 SH SOLE 13700 Caterpillar Inc COMMON STOCK 149123101 1519927 13650 SH SOLE 13650 Alliance Resource Partners LP COMMON STOCK 01877R108 1449454 17800 SH SOLE 17800 FORM 13F INFORMATION TABLE - CONTINUED Sole Cusip 03/31/2011 Shares Type of Investment Discretion Issuer Class Number Market Value Held Security Discretion Shares ------ ------------ --------- ------------ --------- -------- ---------- ---------- Elan Corp. COMMON STOCK 284131208 1339763 194733 SH SOLE 194733 Pfizer Inc COMMON STOCK 717081103 1273518 62704 SH SOLE 62704 Kinder Morgan Energy Trust Partners LP COMMON STOCK 494550106 1237303 16700 SH SOLE 16700 QEP Resources Inc. COMMON STOCK 74733v100 1126931 27798 SH SOLE 27798 Denny's Corp. COMMON STOCK 24869P104 1085904 267464 SH SOLE 267464 Omega Healthcare Investors, Inc. COMMON STOCK 681936100 947216 42400 SH SOLE 42400 Accelr8 Technology Corp COMMON STOCK 004304200 939551 270764 SH SOLE 270764 FMC Technologies Inc COMMON STOCK 30249U101 849753 8994 SH SOLE 8994 Norfolk Southern Corp COMMON STOCK 655844108 846479 12220 SH SOLE 12220 Penn Va Resource Partners COMMON STOCK 707884102 831000 30000 SH SOLE 30000 Penn West Petroleum Ltd. COMMON STOCK 707887105 752360 27161 SH SOLE 27161 IBM Corp COMMON STOCK 459200101 751753 4610 SH SOLE 4610 Nustar Holdings LLC COMMON STOCK 67059l102 725355 19900 SH SOLE 19900 NuStar Energy LP COMMON STOCK 67058h102 703951 10369 SH SOLE 10369 Terra Nova Royalty Corp. COMMON STOCK 88102D103 697548 81016 SH SOLE 81016 Enerplus Corporation COMMON STOCK 292766102 601540 19000 SH SOLE 19000 Magellan Midstream Partners LP COMMON STOCK 559080106 598600 10000 SH SOLE 10000 Carlisle Companies COMMON STOCK 142339100 549925 12344 SH SOLE 12344 Noble Energy Inc. COMMON STOCK 655044105 531575 5500 SH SOLE 5500 Conoco Phillips COMMON STOCK 20825C104 465903 5834 SH SOLE 5834 BP PLC - Spons ADR COMMON STOCK 055622104 458306 10383 SH SOLE 10383 Questar Corp COMMON STOCK 748356102 445813 25548 SH SOLE 25548 Star Gas Partners LP COMMON STOCK 85512C105 403024 70706 SH SOLE 70706 Stericycle Inc COMMON STOCK 858912108 385360 4346 SH SOLE 4346 Spectra Energy Corp COMMON STOCK 847560109 366549 13486 SH SOLE 13486 Dover Corp COMMON STOCK 260003108 361899 5505 SH SOLE 5505 Nucor Corp COMMON STOCK 670346105 313856 6820 SH SOLE 6820 Comcast Corp Spec - CL A COMMON STOCK 20030N200 300931 12960 SH SOLE 12960 United Technologies Corp COMMON STOCK 913017109 279091 3297 SH SOLE 3297 Stryker Corp. COMMON STOCK 863667101 273600 4500 SH SOLE 4500 Eli Lilly COMMON STOCK 532457108 261032 7422 SH SOLE 7422 United Parcel Service Cl B COMMON STOCK 911312106 236040 3176 SH SOLE 3176 Cisco Systems Inc. COMMON STOCK 17275R102 235538 13734 SH SOLE 13734 Chevron Corp. COMMON STOCK 166764100 227449 2116 SH SOLE 2116 Motorola Solutions Inc. COMMON STOCK 620076307 224835 5031 SH SOLE 5031 National Oilwell Varco Inc COMMON STOCK 637071101 221956 2800 SH SOLE 2800 Henry Schein Inc. COMMON STOCK 806407102 221176 3152 SH SOLE 3152 Sara Lee Corp. COMMON STOCK 803111103 216528 12254 SH SOLE 12254 Amazon Com Inc. COMMON STOCK 023135106 216156 1200 SH SOLE 1200 FORM 13F INFORMATION TABLE - CONTINUED Sole Cusip 03/31/2011 Shares Type of Investment Discretion Issuer Class Number Market Value Held Security Discretion Shares ------ ------------ --------- ------------ --------- -------- ---------- ---------- Pepsico Inc COMMON STOCK 713448108 206627 3208 SH SOLE 3208 Omnicom Group Inc. COMMON STOCK 681919106 203599 4150 SH SOLE 4150 Quidel Corp COMMON STOCK 74838J101 167440 14000 SH SOLE 14000 Delta Petroleum Corp COMMON STOCK 247907207 101846 111919 SH SOLE 111919 ReGeneRX Biopharmaceuticals COMMON STOCK 75886X108 3580 17900 SH SOLE 17900 411074859