WOODSTOCK CORP - Q4 2023 holdings

$864 Million is the total value of WOODSTOCK CORP's 166 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.1% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$62,663,306
+18.0%
166,640
-0.9%
7.26%
+9.0%
NVDA SellNVIDIA Corp$47,811,015
+13.8%
96,545
-0.1%
5.54%
+5.1%
ORLY SellO'Reilly Automotive Inc$38,960,881
+3.7%
41,008
-0.8%
4.51%
-4.2%
AAPL SellApple Inc$35,212,576
+11.1%
182,894
-1.2%
4.08%
+2.6%
ISRG SellIntuitive Surgical Inc$32,552,541
+15.3%
96,492
-0.1%
3.77%
+6.5%
GOOG SellAlphabet Inc Class C$23,395,930
+6.6%
166,011
-0.2%
2.71%
-1.5%
HD BuyHome Depot Inc$20,599,279
+15.0%
59,441
+0.3%
2.38%
+6.1%
FTNT BuyFortinet Inc$18,109,123
+2.9%
309,399
+3.2%
2.10%
-4.9%
GOOGL BuyAlphabet Inc Class A$16,155,847
+7.7%
115,655
+0.9%
1.87%
-0.5%
PEP SellPepsico Inc$15,606,428
-0.1%
91,889
-0.3%
1.81%
-7.8%
IDXX BuyIdexx Laboratories Inc$14,970,809
+27.1%
26,972
+0.1%
1.73%
+17.4%
ABBV BuyAbbvie Inc$14,970,567
+4.0%
96,603
+0.1%
1.73%
-3.9%
COST BuyCostco Wholesale Corp$14,940,251
+17.4%
22,634
+0.5%
1.73%
+8.4%
IWR SelliShares Russell Mid-Cap ETFother$14,780,670
+10.5%
190,154
-1.6%
1.71%
+2.0%
JNJ SellJohnson & Johnson$14,666,945
-0.0%
93,575
-0.6%
1.70%
-7.7%
ABT BuyAbbott Laboratories$14,139,592
+17.5%
128,460
+3.4%
1.64%
+8.5%
ADP SellAutomatic Data Processing Inc$14,125,437
-4.9%
60,632
-1.8%
1.64%
-12.2%
MRK SellMerck & Co Inc$13,909,862
+5.6%
127,590
-0.3%
1.61%
-2.5%
ORCL SellOracle Corp$12,556,713
-1.8%
119,100
-1.4%
1.45%
-9.4%
QCOM SellQualcomm Inc$12,318,137
+30.1%
85,170
-0.1%
1.43%
+20.0%
RTX BuyRtx Corporation Com$12,223,930
+17.7%
145,281
+0.6%
1.42%
+8.7%
JPM BuyJPMorgan Chase & Co$12,157,449
+18.1%
71,472
+0.7%
1.41%
+9.1%
PG SellProcter & Gamble Co$11,802,039
-0.0%
80,538
-0.5%
1.37%
-7.6%
ITW SellIllinois Tool Works Inc$11,615,467
+12.6%
44,344
-1.0%
1.34%
+3.9%
XOM BuyExxon Mobil Corp$11,174,165
-14.2%
111,764
+0.9%
1.29%
-20.8%
MDT SellMedtronic PLC$10,763,029
+4.8%
130,651
-0.3%
1.25%
-3.3%
ECL BuyEcolab Inc$10,132,908
+17.2%
51,086
+0.1%
1.17%
+8.1%
CSCO BuyCisco Systems Inc$9,573,635
-5.4%
189,502
+0.6%
1.11%
-12.6%
FISV BuyFiserv Inc$9,254,830
+18.7%
69,669
+1.0%
1.07%
+9.6%
APA BuyApa Corporation$9,216,424
-11.6%
256,868
+1.3%
1.07%
-18.4%
V BuyVisa Inc CL A$9,133,132
+13.8%
35,080
+0.5%
1.06%
+5.1%
BuyShell PLC Spon ADS$8,750,134
+4.5%
132,981
+2.3%
1.01%
-3.5%
EMR BuyEmerson Electric Co$8,733,713
+0.9%
89,733
+0.1%
1.01%
-6.8%
APD SellAir Prods & Chems Inc$8,327,079
-4.3%
30,413
-0.9%
0.96%
-11.6%
TMO BuyThermo Fisher Scientific Inc$8,152,934
+5.1%
15,360
+0.2%
0.94%
-3.0%
NEE SellNextera Energy Inc$7,734,753
+4.9%
127,342
-1.0%
0.90%
-3.0%
DIS SellDisney Walt Co$7,483,325
+5.2%
82,881
-5.6%
0.87%
-2.8%
STT BuyState Street Corp$7,088,752
+15.9%
91,515
+0.2%
0.82%
+7.0%
CMCSA SellComcast Corp CL A$7,086,184
-3.3%
161,601
-2.2%
0.82%
-10.7%
WMT BuyWal-Mart Stores Inc$6,930,136
-0.7%
43,959
+0.7%
0.80%
-8.3%
VWO BuyVanguard FTSE Emerging Mkt ETFother$6,916,842
+5.5%
168,293
+0.6%
0.80%
-2.6%
BRKB BuyBerkshire Hathaway Inc CL B$6,852,865
+2.6%
19,214
+0.7%
0.79%
-5.3%
TSCO BuyTractor Supply Co$6,766,994
+6.9%
31,470
+0.9%
0.78%
-1.3%
ROP SellRoper Technologies Inc$6,491,339
+11.0%
11,907
-1.4%
0.75%
+2.6%
CVX SellChevron Corp$6,438,939
-12.0%
43,168
-0.5%
0.75%
-18.7%
CB BuyChubb Limited$6,285,738
+9.4%
27,813
+0.8%
0.73%
+1.1%
SYY BuySysco Corp$5,693,902
+11.2%
77,860
+0.4%
0.66%
+2.6%
BAC SellBank America Corp$5,347,537
+19.7%
158,822
-2.7%
0.62%
+10.5%
IRM SellIron Mountain Inc$5,271,873
+16.1%
75,334
-1.3%
0.61%
+7.2%
CVS SellCVS Health Corp$5,246,971
+2.6%
66,451
-9.2%
0.61%
-5.1%
UPS BuyUnited Parcel Service Inc CL B$5,244,721
+5.0%
33,357
+4.0%
0.61%
-3.2%
MMM Sell3M Co$5,106,337
+7.8%
46,710
-7.7%
0.59%
-0.5%
LLY SellLilly Eli & Co$4,769,451
+4.7%
8,182
-3.5%
0.55%
-3.3%
MCD BuyMcDonalds Corp$4,736,154
+13.6%
15,973
+0.9%
0.55%
+4.8%
SYK SellStryker Corp$4,681,159
+9.2%
15,632
-0.4%
0.54%
+0.7%
IWM SelliShares Russell 2000 ETFother$4,608,502
+9.8%
22,961
-3.3%
0.53%
+1.5%
BuyOmniab Inc$4,584,322
+28.8%
743,002
+8.3%
0.53%
+19.1%
AMAT BuyApplied Materials Inc$4,452,387
+18.0%
27,472
+0.8%
0.52%
+9.1%
BMY SellBristol-Myers Squibb Co$4,315,735
-26.4%
84,111
-16.8%
0.50%
-32.1%
ADI BuyAnalog Devices Inc$4,311,929
+18.9%
21,716
+4.9%
0.50%
+9.7%
AMGN BuyAmgen Inc$4,219,205
+9.5%
14,649
+2.2%
0.49%
+1.2%
DXCM BuyDexCom Inc$3,816,512
+96.8%
30,756
+48.0%
0.44%
+81.9%
FLS BuyFlowserve Corp$3,714,911
+8.0%
90,124
+4.2%
0.43%
-0.2%
EFA SelliShares TR MSCI Eafe Etfother$3,703,000
+6.9%
49,144
-2.2%
0.43%
-1.2%
SWN SellSouthwestern Energy Co$3,697,704
+1.5%
564,535
-0.1%
0.43%
-6.3%
REGN BuyRegeneron Pharmaceuticals$3,558,831
+10.5%
4,052
+3.5%
0.41%
+2.0%
AMZN BuyAmazon.com Inc$3,495,987
+29.7%
23,009
+8.5%
0.40%
+19.8%
PFE SellPfizer Inc$3,481,488
-16.5%
120,927
-3.9%
0.40%
-22.9%
SPY SellSPDR S&P 500 ETF Tr Tr Unitother$3,410,349
+10.9%
7,175
-0.2%
0.40%
+2.3%
NVEE SellNv5 Global Inc$3,321,599
+13.7%
29,892
-1.5%
0.38%
+5.2%
FDX BuyFedex Corp$3,283,298
+5.7%
12,979
+10.7%
0.38%
-2.3%
KO  Coca-Cola Co$3,190,411
+5.3%
54,1390.0%0.37%
-2.9%
LOW BuyLowes Cos Inc$3,004,870
+7.6%
13,502
+0.4%
0.35%
-0.6%
PNC  PNC Financial Services Group I$2,865,038
+26.1%
18,5020.0%0.33%
+16.5%
GNRC BuyGenerac Holdings Inc$2,365,997
+25.0%
18,307
+5.4%
0.27%
+15.6%
MDY  SPDR S&P Midcap 400 ETF TRother$2,276,614
+11.1%
4,4870.0%0.26%
+2.7%
SellGeneral Electric Co New$2,273,856
+14.9%
17,816
-0.5%
0.26%
+6.0%
ENB SellEnbridge Inc$2,192,862
+8.4%
60,879
-0.2%
0.25%0.0%
LGND SellLigand Pharmaceuticals Inc$2,150,528
+5.1%
30,111
-11.9%
0.25%
-3.1%
VZ SellVerizon Communications Inc$2,001,041
-27.3%
53,078
-37.5%
0.23%
-32.8%
LNC BuyLincoln Natl Corp Ind$1,895,802
+30.9%
70,293
+19.8%
0.22%
+20.9%
GD BuyGeneral Dynamics Corp$1,876,375
+19.5%
7,226
+1.7%
0.22%
+10.2%
CL SellColgate Palmolive Co$1,767,171
+6.9%
22,170
-4.6%
0.20%
-1.0%
SHW BuySherwin Williams Co$1,719,193
+26.1%
5,512
+3.1%
0.20%
+16.4%
VRTX  Vertex Pharmaceuticals Inc$1,699,580
+17.0%
4,1770.0%0.20%
+8.2%
KMB BuyKimberly Clark Corp$1,704,907
+0.9%
14,031
+0.3%
0.20%
-7.1%
HDV  iShares Core High Dv ETFother$1,650,198
+3.1%
16,1800.0%0.19%
-5.0%
BK  Bank New York Mellon Corp$1,549,112
+22.0%
29,7620.0%0.18%
+12.6%
IJR SelliShares S&P Small Cap 600 ETFother$1,497,747
+14.7%
13,836
-0.0%
0.17%
+5.5%
CARR SellCarrier Global Corporation$1,404,480
+0.6%
24,447
-3.4%
0.16%
-6.9%
NBIX  Neurocrine Biosciences Inc$1,341,185
+17.1%
10,1790.0%0.16%
+7.6%
SO BuySouthern Co$1,301,427
+11.2%
18,560
+2.6%
0.15%
+2.7%
AKAM  Akamai Technologies Inc$1,218,413
+11.1%
10,2950.0%0.14%
+2.2%
AXP SellAmerican Express Co$1,207,968
+10.9%
6,448
-11.6%
0.14%
+2.2%
OTIS SellOtis Worldwide Corp$1,185,567
+7.3%
13,251
-3.7%
0.14%
-1.4%
VRNS  Varonis Systems Inc$1,159,711
+48.3%
25,6120.0%0.13%
+36.7%
SLB  Schlumberger Ltd$1,160,024
-10.7%
22,2910.0%0.13%
-17.8%
NSP  Insperity Inc$969,878
+20.1%
8,2740.0%0.11%
+10.9%
SHOP  Shopify Inc Cl A$918,441
+42.8%
11,7900.0%0.11%
+30.9%
VEA  Vanguard FTSE Developed Mkt ETother$853,770
+9.6%
17,8240.0%0.10%
+1.0%
UBER  Uber Technologies Inc$816,110
+33.9%
13,2550.0%0.10%
+25.0%
SPGI SellS&P Global Inc$796,460
-13.3%
1,808
-28.1%
0.09%
-20.0%
TSLA SellTesla Motors Inc$784,700
-1.7%
3,158
-1.0%
0.09%
-9.0%
D SellDominion Energy Inc$772,868
-7.8%
16,444
-12.4%
0.09%
-15.2%
CAT SellCaterpillar Inc$755,437
-7.1%
2,555
-14.3%
0.09%
-14.7%
BuyFidelity Tr 500 Index Ins Premother$744,052
+13.7%
4,496
+2.6%
0.09%
+4.9%
MRVL  Marvell Technology Group Ltd$731,513
+11.4%
12,1290.0%0.08%
+3.7%
EA  Electronic Arts Inc$729,334
+13.6%
5,3310.0%0.08%
+5.0%
MPC SellMarathon Petroleum Corp$725,035
-3.3%
4,887
-1.3%
0.08%
-10.6%
UNP SellUnion Pacific Corp$658,753
+19.9%
2,682
-0.6%
0.08%
+10.1%
INTU SellIntuit$576,903
+19.6%
923
-2.2%
0.07%
+11.7%
DHR SellDanaher Corp$554,753
-9.5%
2,398
-2.9%
0.06%
-16.9%
AMT  American Tower Corpother$529,554
+31.3%
2,4530.0%0.06%
+19.6%
EYPT NewEyepoint Pharmaceuticals Inc N$514,26722,253
+100.0%
0.06%
AZO SellAutozone Inc$509,365
-1.2%
197
-3.0%
0.06%
-9.2%
SLF  Sun Life Financial Inc Com$500,293
+6.3%
9,6470.0%0.06%
-1.7%
ADBE  Adobe Inc$492,792
+17.0%
8260.0%0.06%
+7.5%
PAYX SellPaychex Inc$489,542
+2.4%
4,110
-0.8%
0.06%
-5.0%
XLK  Select Sector SPDR Tr Technoloother$481,200
+17.4%
2,5000.0%0.06%
+9.8%
SellGE Healthcare Technologies Inc$457,889
+13.5%
5,922
-0.1%
0.05%
+3.9%
AYX  Alteryx Inc Cl A$445,285
+25.1%
9,4420.0%0.05%
+15.6%
HBI SellHanesBrands Inc$436,148
-20.0%
97,791
-29.0%
0.05%
-25.0%
FCX  Freeport-Mcmoran Inc CL B$434,384
+14.2%
10,2040.0%0.05%
+4.2%
UNH SellUnitedhealth Group Inc$412,752
+2.2%
784
-2.1%
0.05%
-5.9%
MKC  McCormick & Co Inc$412,230
-9.5%
6,0250.0%0.05%
-15.8%
ALDX SellAldeyra Therapeutics Inc$409,631
-55.3%
116,704
-14.9%
0.05%
-59.1%
AWK  American Water Works Co Inc$386,731
+6.6%
2,9300.0%0.04%0.0%
BCYC BuyBicycle Therapeutics PLC Sp AD$388,340
-6.0%
21,479
+4.5%
0.04%
-13.5%
RARE NewUltragenyx Pharmaceutical Inc$385,4298,060
+100.0%
0.04%
CFLT NewConfluent Inc Class A Com$373,48715,961
+100.0%
0.04%
HON SellHoneywell Intl Inc$373,494
-19.2%
1,781
-28.8%
0.04%
-25.9%
HSY SellHershey Co$366,355
-14.4%
1,965
-8.2%
0.04%
-22.2%
TDW NewTidewater Inc Com$360,5505,000
+100.0%
0.04%
MA  Mastercard Inc$363,813
+7.7%
8530.0%0.04%0.0%
EQT BuyEQT Corp Com$347,979
+55.9%
9,001
+63.7%
0.04%
+42.9%
NVS SellNovartis AG SP ADR$346,125
-30.1%
3,428
-29.5%
0.04%
-35.5%
 Growth Fund America Inc CL F-1other$343,915
+6.3%
5,4930.0%0.04%
-2.4%
BA SellBoeing Co$339,119
+4.9%
1,301
-22.8%
0.04%
-4.9%
 Linde PLC$325,693
+10.3%
7930.0%0.04%
+2.7%
BP SellBP PLC SP ADR$312,936
-18.9%
8,840
-11.3%
0.04%
-25.0%
WRE BuyElme Communities Sh Ben Int$298,278
+65.4%
20,430
+54.5%
0.04%
+52.2%
BABA  Alibaba Group Holding Ltd SP A$294,771
-10.6%
3,8030.0%0.03%
-17.1%
ANTM SellElevance Health Inc Com$293,782
+5.4%
623
-2.7%
0.03%
-2.9%
CTSH  Cognizant Technology Solutions$287,165
+11.5%
3,8020.0%0.03%
+3.1%
 Vanguard Total Stock Index Admother$285,012
+11.7%
2,4680.0%0.03%
+3.1%
WSO  Watsco Inc$289,217
+13.4%
6750.0%0.03%
+3.1%
AFL  Aflac Inc$264,000
+7.5%
3,2000.0%0.03%0.0%
 Vanguard PRIMECAP Core Invother$257,717
+4.3%
8,1200.0%0.03%
-3.2%
RMD  ResMed Inc$258,890
+16.3%
1,5050.0%0.03%
+7.1%
OXY  Occidental Petroleum Corp$251,618
-8.0%
4,2140.0%0.03%
-14.7%
WBA SellWalgreens Boots Alliance Inc$239,011
-5.0%
9,154
-19.1%
0.03%
-12.5%
WM  Waste Management Inc$241,964
+17.5%
1,3510.0%0.03%
+7.7%
TEL  TE Connectivity Ltd Reg$237,445
+13.7%
1,6900.0%0.03%
+3.8%
T SellAT&T Inc$232,906
-8.1%
13,880
-17.8%
0.03%
-15.6%
TXN  Texas Instruments Inc$233,189
+7.2%
1,3680.0%0.03%0.0%
WFC SellWells Fargo & Co$215,288
-2.0%
4,374
-18.6%
0.02%
-10.7%
VTI SellVanguard Index Fds Total Stk Mother$218,242
-10.7%
920
-20.0%
0.02%
-19.4%
TJX  TJX Cos Inc$212,011
+5.5%
2,2600.0%0.02%0.0%
IBM SellIntl Business Machines$214,578
-6.6%
1,312
-19.9%
0.02%
-13.8%
TROW SellPrice T Rowe Group Inc$204,073
-20.4%
1,895
-22.5%
0.02%
-25.0%
ET  Energy Transfer LP Com UT Ltdother$172,500
-1.6%
12,5000.0%0.02%
-9.1%
CRK NewComstock Resources Inc$88,50010,000
+100.0%
0.01%
SDPI  Superior Drilling Prods Inc$55,481
-10.7%
77,7040.0%0.01%
-25.0%
 Akita Drilling Ltd Cl A Non-Vt$24,105
-20.6%
23,2010.0%0.00%
-25.0%
 Nine Dragons Papers Holdings L$4,648
-13.0%
10,0000.0%0.00%0.0%
JASN  Jason Industries Inc$1920.0%10,6680.0%0.00%
EPM ExitEvolution Petroleum Corp$0-13,988
-100.0%
-0.01%
KOS ExitKosmos Energy Ltd$0-15,550
-100.0%
-0.02%
VLO ExitValero Energy Corp$0-1,501
-100.0%
-0.03%
PTEN ExitPatterson Uti Energy Inc$0-18,466
-100.0%
-0.03%
NTLA ExitIntellia Therapeutics Inc$0-9,002
-100.0%
-0.04%
HRMY ExitHarmony Biosciences Holdings I$0-11,761
-100.0%
-0.05%
SILC ExitSilicom Ltd$0-17,123
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP43Q4 20237.4%
O REILLY AUTOMOTIVE INC43Q4 20235.0%
INTUITIVE SURGICAL INC43Q4 20234.3%
APPLE INC43Q4 20234.3%
HOME DEPOT INC43Q4 20233.0%
JOHNSON & JOHNSON43Q4 20232.6%
PEPSICO INC43Q4 20232.5%
ORACLE CORPORATION COM43Q4 20232.3%
PROCTER & GAMBLE COMPANY43Q4 20232.7%
AUTOMATIC DATA PROCESSING INC43Q4 20232.2%

View WOODSTOCK CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-11
13F-HR2022-04-07
13F-HR2022-01-07

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