WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

Name: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Q4 2018 13F Filing | 13F Explorer
Creator: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Published: 2019-02-01

Location: Bermuda Run, NC

CIK: 0000771118 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $9.885M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 25.7%

Value $2.544M Shares 10,187 Share Price $249.73 Est. Cost/Share $260.05 Unrealized @ Report Date -3.9%

XOM EXXON MOBIL CORP 8.0%

Value $793K Shares 11,630 Share Price $68.19 * Est. Cost/Share $57.12 Unrealized @ Report Date -13.8%

ABBV ABBVIE INC 7.0%

Value $695K Shares 7,540 Share Price $92.18 * Est. Cost/Share $66.89 Unrealized @ Report Date +1.7%

JPST JP MORGAN EXCHANGE TRADED FD 6.9%

Value $686K Shares 13,670 Share Price $50.18 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%

ABT ABBOTT LABS 5.5%

Value $545K Shares 7,540 Share Price $72.28 * Est. Cost/Share $48.12 Unrealized @ Report Date +33.0%

BIL SPDR SER TR 5.0%

Value $492K Shares 5,380 Share Price $91.45 Est. Cost/Share $91.45 Unrealized @ Report Date +0.0%

DUK DUKE ENERGY CORP NEW 4.4%

Value $434K Shares 5,034 Share Price $86.21 * Est. Cost/Share $61.15 Unrealized @ Report Date +6.5%

PM PHILIP MORRIS INTL INC 3.6%

Value $352K Shares 5,277 Share Price $66.70 * Est. Cost/Share $69.58 Unrealized @ Report Date -33.3%

RY ROYAL BK CDA MONTREAL QUE 3.4%

Value $335K Shares 4,891 Share Price $68.49 Est. Cost/Share $79.30 Unrealized @ Report Date -13.6%

AVY AVERY DENNISON CORP 3.2%

Value $320K Shares 3,559 Share Price $89.91 * Est. Cost/Share $93.55 Unrealized @ Report Date -15.0%

— AON PLC 3.2%

Value $315K Shares 2,170 Share Price $145.16 Est. Cost/Share $134.10 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 3.1%

Value $308K Shares 9,662 Share Price $31.88 Est. Cost/Share $65.19 Unrealized @ Report Date -51.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value $306K Shares 1 Share Price $306000.00 Est. Cost/Share $309674.97 Unrealized @ Report Date -1.2%

MO ALTRIA GROUP INC 3.0%

Value $293K Shares 5,939 Share Price $49.33 * Est. Cost/Share $36.64 Unrealized @ Report Date -21.7%

AAPL APPLE INC 2.8%

Value $276K Shares 1,750 Share Price $157.71 * Est. Cost/Share $39.08 Unrealized @ Report Date -4.1%

— BB&T CORP 2.6%

Value $257K Shares 5,930 Share Price $43.34 Est. Cost/Share $49.65 Unrealized @ Report Date —

GLW CORNING INC 2.4%

Value $241K Shares 7,968 Share Price $30.25 * Est. Cost/Share $25.23 Unrealized @ Report Date -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $240K Shares 1,175 Share Price $204.26 Est. Cost/Share $189.88 Unrealized @ Report Date +7.5%

VFC V F CORP 2.3%

Value $227K Shares 3,175 Share Price $71.50 * Est. Cost/Share $66.26 Unrealized @ Report Date +1.4%

ORCL ORACLE CORP 2.3%

Value $226K Shares 5,000 Share Price $45.20 * Est. Cost/Share $43.49 Unrealized @ Report Date -6.4%

CBZ CBIZ INC 0.0%

Value $0 Shares 60,070 Share Price $0.00 Est. Cost/Share $23.16 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,187	$2.544M	25.7%	$249.73	$260.05	-3.9%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	11,630	$793K	8.0%	$68.19 *	$57.12	-13.8%	COM	30231G102
ABBV	ABBVIE INC	7,540	$695K	7.0%	$92.18 *	$66.89	+1.7%	COM	00287Y109
JPST	JP MORGAN EXCHANGE TRADED FD	13,670	$686K	6.9%	$50.18	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	7,540	$545K	5.5%	$72.28 *	$48.12	+33.0%	COM	002824100
BIL	SPDR SER TR	5,380	$492K	5.0%	$91.45	$91.45	+0.0%	SPDR BLOOMBERG	78468R663
DUK	DUKE ENERGY CORP NEW	5,034	$434K	4.4%	$86.21 *	$61.15	+6.5%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	5,277	$352K	3.6%	$66.70 *	$69.58	-33.3%	COM	718172109
RY	ROYAL BK CDA MONTREAL QUE	4,891	$335K	3.4%	$68.49	$79.30	-13.6%	COM	780087102
AVY	AVERY DENNISON CORP	3,559	$320K	3.2%	$89.91 *	$93.55	-15.0%	COM	053611109
—	AON PLC	2,170	$315K	3.2%	$145.16	$134.10	—	SHS CL A	G0408V102
BTI	BRITISH AMERN TOB PLC	9,662	$308K	3.1%	$31.88	$65.19	-51.1%	SPONSORED ADR	110448107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	3.1%	$306000.00	$309674.97	-1.2%	CL A	084670108
MO	ALTRIA GROUP INC	5,939	$293K	3.0%	$49.33 *	$36.64	-21.7%	COM	02209S103
AAPL	APPLE INC	1,750	$276K	2.8%	$157.71 *	$39.08	-4.1%	COM	037833100
—	BB&T CORP	5,930	$257K	2.6%	$43.34	$49.65	—	COM	054937107
GLW	CORNING INC	7,968	$241K	2.4%	$30.25 *	$25.23	-1.5%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$240K	2.4%	$204.26	$189.88	+7.5%	CL B NEW	084670702
VFC	V F CORP	3,175	$227K	2.3%	$71.50 *	$66.26	+1.4%	COM	918204108
ORCL	ORACLE CORP	5,000	$226K	2.3%	$45.20 *	$43.49	-6.4%	COM	68389X105
CBZ	CBIZ INC	60,070	$0	0.0%	$0.00	$23.16	-14.9%	COM	124805102