0001269678-12-000013.txt : 20121114 0001269678-12-000013.hdr.sgml : 20121114 20121114105910 ACCESSION NUMBER: 0001269678-12-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201781 MAIL ADDRESS: STREET 1: 55 MADISON STREET SUITE 680 CITY: DENVER STATE: CA ZIP: 80206 13F-HR 1 wood13fhr093012.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: September 30, 2012 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 November 13, 2012 ------------------------------------------------------------------- [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: 91 Form 13F Information Table Value Total(thousands): 409,305,237 List of Other Included Managers: None
FORM 13F INFORMATION TABLE Sole Cusip 09/30/2012 Shares Type of Investment Discretion Issuer Class Number Market Value Held Security Discretion Shares ------ ------------ --------- ------------ --------- -------- ---------- ---------- Celgene Corp COMMON STOCK 151020104 54,536,994 713,835 SH SOLE 713,835 Apple Inc COMMON STOCK 037833100 28,497,391 42,718 SH SOLE 42,718 MasterCard Inc. Class A COMMON STOCK 57636q104 23,930,246 53,004 SH SOLE 53,004 Verizon Communications COMMON STOCK 92343v104 23,874,396 523,906 SH SOLE 523,906 Stanley Black and Decker, Inc. COMMON STOCK 854502101 18,059,812 236,850 SH SOLE 236,850 Willis Group Holdings Ltd Shs COMMON STOCK G96666105 17,571,889 475,945 SH SOLE 475,945 Omnicare Inc. COMMON STOCK 681904108 17,521,216 515,785 SH SOLE 515,785 EQT Corporation COMMON STOCK 26884L109 16,235,738 275,182 SH SOLE 275,182 Markwest Energy Partners LP COMMON STOCK 570759100 14,759,792 271,220 SH SOLE 271,220 Analog Devices Inc. COMMON STOCK 032654105 14,462,431 369,175 SH SOLE 369,175 Tower Group Inc. COMMON STOCK 891777104 13,245,030 682,737 SH SOLE 682,737 Du Pont (E.I.) de Nemours COMMON STOCK 263534109 13,190,647 262,396 SH SOLE 262,396 Canadian Pacific Railway Ltd COMMON STOCK 13645T100 12,532,139 151,190 SH SOLE 151,190 Stillwater Mining Co. COMMON STOCK 86074q102 10,196,581 864,850 SH SOLE 864,850 Cabot Oil & Gas Corp COMMON STOCK 127097103 9,446,960 210,400 SH SOLE 210,400 Continental Resources, Inc. COMMON STOCK 212015101 8,834,272 114,880 SH SOLE 114,880 Emeritus Corp COMMON STOCK 291005106 8,276,284 395,238 SH SOLE 395,238 Crown Castle Int'l Corp COMMON STOCK 228227104 8,145,507 127,075 SH SOLE 127,075 Lowe's Companies COMMON STOCK 548661107 7,924,392 262,050 SH SOLE 262,050 Caterpillar Inc COMMON STOCK 149123101 7,707,205 89,577 SH SOLE 89,577 Microsoft Corp COMMON STOCK 594918104 7,638,618 256,674 SH SOLE 256,674 Enterprise Products Partners LP COMMON STOCK 293792107 6,878,327 128,327 SH SOLE 128,327 Emerson Electric Co COMMON STOCK 291011104 6,667,294 138,125 SH SOLE 138,125 Plains All American Pipeline LP COMMON STOCK 726503105 5,731,412 64,982 SH SOLE 64,982 Energy Transfer Equity LP COMMON STOCK 29273v100 4,307,560 95,300 SH SOLE 95,300 Berkshire Hathaway Inc - CL B COMMON STOCK 084670702 4,158,630 47,150 SH SOLE 47,150 Wells Fargo & Co COMMON STOCK 949746101 4,012,317 116,198 SH SOLE 116,198 Southwestern Energy Corp COMMON STOCK 845467109 3,636,249 104,550 SH SOLE 104,550 Venoco Inc. COMMON STOCK 92275p307 3,320,805 279,529 SH SOLE 279,529 Teekay Offshore Partnership COMMON STOCK y8565j101 2,538,183 92,264 SH SOLE 92,264 Transmontaigne Partners LP COMMON STOCK 89376V100 2,152,624 56,648 SH SOLE 56,648 Exxon Mobil Corp COMMON STOCK 30231G102 1,657,165 18,121 SH SOLE 18,121 Pfizer Inc COMMON STOCK 717081103 1,482,576 59,661 SH SOLE 59,661 Kinder Morgan Energy Trust Partners LP COMMON STOCK 494550106 1,454,145 17,626 SH SOLE 17,626 Anadarko Petroleum Corp COMMON STOCK 032511107 1,172,488 16,769 SH SOLE 16,769 Newfield Exploration Co. COMMON STOCK 651290108 1,076,155 34,360 SH SOLE 34,360 FORM 13F INFORMATION TABLE - CONTINUED Sole Cusip 09/30/2012 Shares Type of Investment Discretion Issuer Class Number Market Value Held Security Discretion Shares ------ ------------ --------- ------------ --------- -------- ---------- ---------- Alliance Resource Partners LP COMMON STOCK 01877R108 1,067,110 17,800 SH SOLE 17,800 Denny's Corp. COMMON STOCK 24869P104 1,052,526 217,464 SH SOLE 217,464 Omega Healthcare Investors, Inc. COMMON STOCK 681936100 963,752 42,400 SH SOLE 42,400 IBM Corp COMMON STOCK 459200101 944,727 4,554 SH SOLE 4,554 Magellan Midstream Partners LP COMMON STOCK 559080106 874,600 10,000 SH SOLE 10,000 Accelr8 Technology Corp COMMON STOCK 004304200 853,096 256,185 SH SOLE 256,185 PVR Partners Lp COMMON STOCK 693665101 761,400 30,000 SH SOLE 30,000 FMC Technologies Inc COMMON STOCK 30249U101 732,512 15,821 SH SOLE 15,821 Peabody Energy Corp COMMON STOCK 704549104 713,391 32,005 SH SOLE 32,005 Joy Global Inc. COMMON STOCK 481165108 683,932 12,200 SH SOLE 12,200 Norfolk Southern Corp COMMON STOCK 655844108 675,751 10,620 SH SOLE 10,620 BP PLC - Spons ADR COMMON STOCK 055622104 650,861 15,365 SH SOLE 15,365 Carlisle Companies COMMON STOCK 142339100 640,900 12,344 SH SOLE 12,344 Cimarex Energy Corp COMMON STOCK 171798101 608,920 10,400 SH SOLE 10,400 Apache Corp COMMON STOCK 037411105 553,062 6,396 SH SOLE 6,396 Nustar Holdings LLC COMMON STOCK 67059l102 531,728 16,700 SH SOLE 16,700 NuStar Energy LP COMMON STOCK 67058h102 527,575 10,369 SH SOLE 10,369 MFC Industrial Ltd COMMON STOCK 55278t105 509,484 61,016 SH SOLE 61,016 Spectra Energy Corp COMMON STOCK 847560109 404,463 13,776 SH SOLE 13,776 Comcast Corp Spec - CL A COMMON STOCK 20030N200 383,258 11,010 SH SOLE 11,010 Stericycle Inc COMMON STOCK 858912108 375,143 4,146 SH SOLE 4,146 Harman International Industries COMMON STOCK 413086109 347,354 7,525 SH SOLE 7,525 Amazon Com Inc. COMMON STOCK 023135106 338,246 1,330 SH SOLE 1,330 Procter & Gamble Co COMMON STOCK 742718109 335,148 4,832 SH SOLE 4,832 Eli Lilly COMMON STOCK 532457108 334,667 7,059 SH SOLE 7,059 Dover Corp COMMON STOCK 260003108 327,492 5,505 SH SOLE 5,505 United Technologies Corp COMMON STOCK 913017109 315,665 4,032 SH SOLE 4,032 Chevron Corp. COMMON STOCK 166764100 295,713 2,537 SH SOLE 2,537 Visa Inc-Class A COMMON STOCK 92826c839 283,331 2,110 SH SOLE 2,110 Quidel Corp COMMON STOCK 74838J101 281,110 14,850 SH SOLE 14,850 Johnson & Johnson COMMON STOCK 478160104 268,267 3,893 SH SOLE 3,893 Cisco Systems Inc. COMMON STOCK 17275R102 264,198 13,836 SH SOLE 13,836 US Bancorp COMMON STOCK 902973304 259,514 7,566 SH SOLE 7,566 Motorola Solutions Inc. COMMON STOCK 620076307 255,732 5,059 SH SOLE 5,059 Pepsico Inc COMMON STOCK 713448108 251,587 3,555 SH SOLE 3,555 Amgen Inc. COMMON STOCK 031162100 251,016 2,978 SH SOLE 2,978 Stryker Corp. COMMON STOCK 863667101 250,470 4,500 SH SOLE 4,500 Henry Schein Inc. COMMON STOCK 806407102 249,701 3,152 SH SOLE 3,152 FORM 13F INFORMATION TABLE - CONTINUED Sole Cusip 09/30/2012 Shares Type of Investment Discretion Issuer Class Number Market Value Held Security Discretion Shares ------ ------------ --------- ------------ --------- -------- ---------- ---------- Noble Energy Inc. COMMON STOCK 655044105 245,681 2,650 SH SOLE 2,650 Penn West Petroleum Ltd. COMMON STOCK 707887105 244,373 17,161 SH SOLE 17,161 Abbott Laboratories COMMON STOCK 002824100 239,549 3,494 SH SOLE 3,494 Philip Morris International COMMON STOCK 718172109 234,294 2,605 SH SOLE 2,605 United Parcel Service Cl B COMMON STOCK 911312106 227,306 3,176 SH SOLE 3,176 National Oilwell Varco Inc COMMON STOCK 637071101 224,308 2,800 SH SOLE 2,800 Coca-Cola COMMON STOCK 191216100 217,035 5,722 SH SOLE 5,722 Omnicom Group Inc. COMMON STOCK 681919106 213,974 4,150 SH SOLE 4,150 Accenture Ltd Cl A COMMON STOCK G1151C101 210,090 3,000 SH SOLE 3,000 Home Depot Inc COMMON STOCK 437076102 209,846 3,476 SH SOLE 3,476 Lockheed Martin Corp. COMMON STOCK 539830109 206,370 2,210 SH SOLE 2,210 Nestle S A Sponsored ADR COMMON STOCK 641069406 201,221 3,189 SH SOLE 3,189 Lifevantage Corp COMMON STOCK 53222K106 129,654 37,800 SH SOLE 37,800 Sandridge Energy Inc. COMMON STOCK 80007p307 97,650 14,000 SH SOLE 14,000 Ampio Pharmaceuticals, Inc. COMMON STOCK 03209t109 76,081 19,508 SH SOLE 19,508 Recovery Energy Inc. COMMON STOCK 75626x202 74,606 16,956 SH SOLE 16,956 ReGeneRX Biopharmaceuticals COMMON STOCK 75886X108 2,327 17,900 SH SOLE 17,900 409,305,237