$564 Million is the total value of WOODSTOCK CORP's 170 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Buy | ANADARKO PETE CORP | $17,081,000 | +29.9% | 156,031 | +0.6% | 3.03% | +23.8% |
| AGN | Sell | ALLERGAN INC | $16,287,000 | +25.6% | 96,246 | -7.9% | 2.89% | +19.6% |
| XOM | Sell | EXXON MOBIL CORP | $15,424,000 | +2.6% | 153,200 | -0.4% | 2.73% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,478,000 | +6.4% | 138,388 | -0.1% | 2.56% | +1.3% |
| GE | Sell | GENERAL ELECTRIC CORP | $13,745,000 | +0.7% | 523,017 | -0.8% | 2.44% | -4.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $12,707,000 | -2.5% | 161,684 | -0.0% | 2.25% | -7.1% |
| ORCL | Sell | ORACLE CORPORATION COM | $12,343,000 | -1.6% | 304,545 | -0.6% | 2.19% | -6.2% |
| PEP | Sell | PEPSICO INC | $12,269,000 | +7.0% | 137,327 | -0.0% | 2.17% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $11,932,000 | +6.8% | 286,130 | +5.0% | 2.11% | +1.7% |
| CVS | Sell | CVS CAREMARK CORP | $11,638,000 | -2.2% | 154,410 | -2.8% | 2.06% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $10,587,000 | +21.4% | 89,758 | +0.3% | 1.88% | +15.7% |
| CELG | Buy | CELGENE CORP | $10,352,000 | +23.2% | 120,542 | +100.2% | 1.83% | +17.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $10,209,000 | +0.1% | 67,786 | -1.3% | 1.81% | -4.6% |
| STT | Buy | STATE STREET CORP | $9,555,000 | +1.2% | 142,057 | +4.7% | 1.69% | -3.6% |
| MDT | Buy | MEDTRONIC INC | $9,322,000 | +7.2% | 146,206 | +3.5% | 1.65% | +2.1% |
| ECL | Sell | ECOLAB INC COM | $9,181,000 | +3.0% | 82,456 | -0.1% | 1.63% | -1.9% |
| AAPL | Buy | APPLE INC | $9,092,000 | +20.4% | 97,842 | +595.7% | 1.61% | +14.7% |
| EMR | Sell | EMERSON ELECTRIC | $8,849,000 | -0.9% | 133,350 | -0.2% | 1.57% | -5.6% |
| ABBV | Sell | ABBVIE INC | $8,682,000 | +6.5% | 153,826 | -3.1% | 1.54% | +1.4% |
| HD | Buy | HOME DEPOT INC | $8,622,000 | +2.8% | 106,501 | +0.5% | 1.53% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,546,000 | +2.6% | 107,800 | -0.0% | 1.51% | -2.3% |
| UTX | UNITED TECHNOLOGIES CORP | $8,410,000 | -1.2% | 72,843 | 0.0% | 1.49% | -5.9% | |
| MRK | Buy | MERCK & CO INC | $7,972,000 | +5.0% | 137,802 | +3.1% | 1.41% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,909,000 | +5.1% | 161,641 | +2.2% | 1.40% | +0.1% |
| MMM | Sell | 3M CO | $7,784,000 | +4.4% | 54,343 | -1.1% | 1.38% | -0.5% |
| ABT | Sell | ABBOTT LABS | $7,600,000 | -0.4% | 185,811 | -6.2% | 1.35% | -5.1% |
| HBI | Sell | HANESBRANDS INC | $7,579,000 | +23.5% | 76,988 | -4.1% | 1.34% | +17.6% |
| KMI | Buy | KINDER MORGAN INC | $7,581,000 | +21.6% | 209,080 | +8.9% | 1.34% | +15.8% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $7,480,000 | +12.1% | 140,265 | +2.6% | 1.32% | +6.8% |
| APA | Buy | APACHE CORP | $7,302,000 | +30.4% | 72,567 | +7.5% | 1.29% | +24.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,906,000 | -3.5% | 16,771 | +2.6% | 1.22% | -8.1% |
| DIS | Sell | DISNEY WALT CO NEW | $6,777,000 | +7.0% | 79,039 | -0.1% | 1.20% | +2.0% |
| PFE | Buy | PFIZER INC | $6,764,000 | -7.5% | 227,899 | +0.1% | 1.20% | -11.9% |
| SRCL | Buy | STERICYCLE INC | $6,282,000 | +6.0% | 53,045 | +1.7% | 1.11% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,230,000 | +4.1% | 60,793 | -2.9% | 1.10% | -0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,230,000 | +10.0% | 250,707 | -0.8% | 1.10% | +4.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,988,000 | +6.0% | 46,558 | -1.9% | 1.06% | +1.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,869,000 | +7.1% | 57,833 | -1.5% | 1.04% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $5,386,000 | +0.5% | 68,000 | +0.1% | 0.95% | -4.3% |
| BP | Buy | BP PLC SPONS ADR | $5,234,000 | +9.7% | 99,218 | +0.0% | 0.93% | +4.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,860,000 | +1.0% | 43,701 | +0.2% | 0.86% | -3.8% |
| MCD | MCDONALDS CORP | $4,851,000 | +2.8% | 48,156 | 0.0% | 0.86% | -2.1% | |
| GOOG | New | GOOGLE INC CLASS C | $4,784,000 | – | 8,316 | +100.0% | 0.85% | – |
| SYY | Sell | SYSCO CORP | $4,759,000 | -0.3% | 127,065 | -3.8% | 0.84% | -5.1% |
| IDXX | Sell | IDEXX LABS INC | $4,646,000 | +9.7% | 34,785 | -0.3% | 0.82% | +4.4% |
| GOOGL | Buy | GOOGLE INC-CL A | $4,609,000 | -46.2% | 7,883 | +2.6% | 0.82% | -48.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,601,000 | -3.7% | 51,850 | -0.8% | 0.82% | -8.3% |
| WMT | WAL MART STORES INC | $4,281,000 | -1.8% | 57,021 | 0.0% | 0.76% | -6.4% | |
| SPXC | Sell | SPX CORP | $4,135,000 | +2.8% | 38,212 | -6.6% | 0.73% | -2.0% |
| STR | Buy | QUESTAR CORP COM | $4,033,000 | +4.6% | 162,604 | +0.3% | 0.72% | -0.3% |
| KO | Sell | COCA COLA CO | $3,989,000 | +9.5% | 94,167 | -0.1% | 0.71% | +4.3% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $3,960,000 | +1.7% | 38,576 | -3.5% | 0.70% | -3.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $3,918,000 | -10.4% | 21,612 | -4.8% | 0.69% | -14.6% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $3,852,000 | +22.9% | 74,875 | +21.1% | 0.68% | +17.2% |
| ITW | ILLINOIS TOOL WORKS | $3,819,000 | +7.7% | 43,614 | 0.0% | 0.68% | +2.6% | |
| CL | COLGATE PALMOLIVE CO | $3,756,000 | +5.1% | 55,085 | 0.0% | 0.67% | +0.2% | |
| CB | Buy | CHUBB CORP | $3,749,000 | +4.0% | 40,678 | +0.8% | 0.66% | -0.9% |
| EMC | Sell | EMC CORP/MASS | $3,640,000 | -17.1% | 138,174 | -13.7% | 0.64% | -21.1% |
| JPM | JP MORGAN CHASE & CO | $3,302,000 | -5.1% | 57,303 | 0.0% | 0.58% | -9.6% | |
| DLX | Sell | DELUXE CORP | $3,278,000 | +11.6% | 55,955 | -0.0% | 0.58% | +6.4% |
| FFIV | Sell | F5 NETWORKS INC | $3,033,000 | -1.3% | 27,220 | -5.6% | 0.54% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,964,000 | +2.8% | 25,742 | -0.3% | 0.52% | -2.1% |
| SYK | Sell | STRYKER CORP | $2,929,000 | -1.3% | 34,734 | -4.7% | 0.52% | -6.0% |
| T | Sell | AT & T INC | $2,897,000 | -2.2% | 81,930 | -3.0% | 0.51% | -6.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $2,829,000 | -0.2% | 65,595 | -6.1% | 0.50% | -4.9% |
| INTC | Sell | INTEL CORP | $2,802,000 | +13.5% | 90,690 | -5.1% | 0.50% | +8.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,793,000 | -23.4% | 42,906 | -16.5% | 0.50% | -27.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,703,000 | +6.1% | 63,635 | -7.8% | 0.48% | +1.1% |
| D | Sell | DOMINION RES INC VA | $2,621,000 | -0.3% | 36,650 | -1.1% | 0.46% | -5.1% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $2,607,000 | +18.4% | 31,649 | +5.1% | 0.46% | +13.0% |
| FLS | Sell | FLOWSERVE CORP | $2,549,000 | -5.1% | 34,282 | -0.0% | 0.45% | -9.6% |
| BK | BANK OF NEW YORK MELLON CORP | $2,528,000 | +6.2% | 67,439 | 0.0% | 0.45% | +1.1% | |
| WAG | Buy | WALGREEN CO | $2,428,000 | +12.7% | 32,749 | +0.3% | 0.43% | +7.2% |
| MAT | Buy | MATTEL INC | $2,330,000 | +0.6% | 59,795 | +3.6% | 0.41% | -4.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC B | $2,330,000 | +32.5% | 37,403 | +43.1% | 0.41% | +26.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $2,271,000 | +1.2% | 33,210 | -0.6% | 0.40% | -3.8% |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,212,000 | +2.4% | 24,839 | 0.0% | 0.39% | -2.5% | |
| BAC | Buy | BANK AMER CORP | $2,147,000 | -9.3% | 139,709 | +1.5% | 0.38% | -13.6% |
| SO | SOUTHERN CO | $2,100,000 | +3.3% | 46,266 | 0.0% | 0.37% | -1.6% | |
| QEP | Sell | QEP RESOURCES INC | $2,071,000 | +12.2% | 60,033 | -4.2% | 0.37% | +7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,990,000 | +0.9% | 41,030 | +8.0% | 0.35% | -3.8% |
| SPLS | Sell | STAPLES INC | $1,887,000 | -21.1% | 174,083 | -17.5% | 0.33% | -24.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,647,000 | +3.1% | 35,000 | +6.7% | 0.29% | -1.7% |
| ROP | ROPER INDS INC NEW | $1,638,000 | +9.3% | 11,217 | 0.0% | 0.29% | +3.9% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,600,000 | -0.2% | 22,354 | 0.0% | 0.28% | -4.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,566,000 | -1.1% | 12,372 | -2.4% | 0.28% | -6.1% |
| SWI | SOLARWINDS INC | $1,538,000 | -9.3% | 39,792 | 0.0% | 0.27% | -13.3% | |
| ITMN | INTERMUNE INC | $1,409,000 | +31.9% | 31,914 | 0.0% | 0.25% | +25.6% | |
| AMGN | Buy | AMGEN INC | $1,377,000 | -0.1% | 11,630 | +4.0% | 0.24% | -5.1% |
| PDCE | PDC ENERGY INC | $1,281,000 | +1.4% | 20,290 | 0.0% | 0.23% | -3.4% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,268,000 | -32.9% | 21,000 | -21.5% | 0.22% | -35.9% |
| PETM | Sell | PETSMART INC | $1,195,000 | -35.4% | 19,985 | -25.6% | 0.21% | -38.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,136,000 | +33.8% | 12,003 | 0.0% | 0.20% | +27.2% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $1,073,000 | +5.6% | 25,195 | +2.3% | 0.19% | +0.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,075,000 | +4.0% | 4,126 | 0.0% | 0.19% | -1.0% | |
| LUMN | Sell | CENTURYLINK INC | $1,065,000 | +5.6% | 29,425 | -4.2% | 0.19% | +0.5% |
| BIIB | Sell | BIOGEN IDEC INC | $1,032,000 | -6.9% | 3,274 | -9.7% | 0.18% | -11.2% |
| GILD | GILEAD SCIENCES INC | $1,028,000 | +17.0% | 12,403 | 0.0% | 0.18% | +11.0% | |
| ATW | ATWOOD OCEANICS INC | $971,000 | +4.2% | 18,500 | 0.0% | 0.17% | -0.6% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $896,000 | +21.6% | 6,525 | 0.0% | 0.16% | +16.1% | |
| NBR | NABORS INDUSTRIES LTD ADR | $881,000 | +19.1% | 30,005 | 0.0% | 0.16% | +13.0% | |
| FDX | Buy | FEDEX CORPORATION | $863,000 | +17.6% | 5,700 | +3.0% | 0.15% | +11.7% |
| DNRCQ | DENBURY RES INC | $858,000 | +12.5% | 46,505 | 0.0% | 0.15% | +7.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $830,000 | +10.2% | 23,755 | 0.0% | 0.15% | +5.0% | |
| RTN | Buy | RAYTHEON COMPANY | $818,000 | -2.3% | 8,870 | +4.7% | 0.14% | -7.1% |
| FCX | FREEPORT-MCMORAN COPPER AND GO | $815,000 | +10.4% | 22,323 | 0.0% | 0.14% | +5.1% | |
| CVX | CHEVRON CORPORATION | $807,000 | +9.8% | 6,184 | 0.0% | 0.14% | +4.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $809,000 | -4.8% | 6,970 | -11.8% | 0.14% | -9.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $779,000 | -3.3% | 15,928 | 0.0% | 0.14% | -8.0% | |
| JCI | JOHNSON CTLS INC | $759,000 | +5.6% | 15,200 | 0.0% | 0.13% | 0.0% | |
| UPLMQ | Sell | ULTRA PETE CORP | $737,000 | -4.3% | 24,837 | -13.3% | 0.13% | -8.4% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $737,000 | +24.5% | 48,057 | 0.0% | 0.13% | +19.1% | |
| BBT | BB & T CORP | $736,000 | -1.9% | 18,674 | 0.0% | 0.13% | -7.1% | |
| PLL | PALL CORPORATION | $732,000 | -4.4% | 8,567 | 0.0% | 0.13% | -8.5% | |
| LEG | LEGGETT & PLATT COM | $708,000 | +5.0% | 20,650 | 0.0% | 0.12% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $697,000 | +20.0% | 9,785 | +22.2% | 0.12% | +14.8% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $681,000 | -14.3% | 20,384 | -5.6% | 0.12% | -18.2% |
| BLUE | BLUEBIRD BIO INC | $671,000 | +69.9% | 17,390 | 0.0% | 0.12% | +63.0% | |
| SDPI | New | SUPERIOR DRILLING PRODUCTS INC | $651,000 | – | 100,000 | +100.0% | 0.12% | – |
| DD | DU PONT E I DE NEMOURS & CO | $637,000 | -2.5% | 9,735 | 0.0% | 0.11% | -6.6% | |
| NEBLQ | NOBLE CORPORATION PLC | $605,000 | +2.5% | 18,030 | 0.0% | 0.11% | -2.7% | |
| HSP | HOSPIRA INC | $597,000 | +18.9% | 11,615 | 0.0% | 0.11% | +14.0% | |
| SNI | SCRIPPS NETWORKS | $584,000 | +6.8% | 7,200 | 0.0% | 0.10% | +1.0% | |
| F113PS | COVIDIEN PLC | $567,000 | +22.5% | 6,283 | 0.0% | 0.10% | +16.3% | |
| UBNT | Buy | UBIQUITI NETWORK | $536,000 | +10.5% | 11,862 | +11.1% | 0.10% | +5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $535,000 | +11.7% | 4,594 | +4.6% | 0.10% | +6.7% |
| LOW | Sell | LOWES COS INC | $519,000 | -6.1% | 10,805 | -4.4% | 0.09% | -10.7% |
| CMCSA | Buy | COMCAST CORP-CL A | $517,000 | +27.0% | 9,636 | +18.4% | 0.09% | +21.1% |
| NUAN | NUANCE COMMUNICATIONS INC | $500,000 | +9.4% | 26,629 | 0.0% | 0.09% | +4.7% | |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $471,000 | +128.6% | 32,904 | +162.0% | 0.08% | +118.4% |
| FITB | FIFTH THIRD BANCORP | $448,000 | -7.1% | 21,000 | 0.0% | 0.08% | -12.2% | |
| VTI | Sell | VANGUARD TOTAL STCK MK ETFother | $445,000 | -0.2% | 4,375 | -4.4% | 0.08% | -4.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $443,000 | -48.9% | 6,393 | -44.7% | 0.08% | -51.6% |
| RIG | Buy | TRANSOCEAN LTD | $436,000 | +11.2% | 9,687 | +2.1% | 0.08% | +5.5% |
| CBSH | COMMERCE BANCSHARES INC | $416,000 | 0.0% | 8,953 | 0.0% | 0.07% | -3.9% | |
| U104PS | PERFECT WORLD CO LTD SPONS ADR | $389,000 | -5.1% | 19,842 | 0.0% | 0.07% | -9.2% | |
| IRM | Buy | IRON MTN INC PA | $375,000 | +51.8% | 10,566 | +17.8% | 0.07% | +43.5% |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $358,000 | +9.1% | 18,570 | 0.0% | 0.06% | +3.3% | |
| LLY | Sell | ELI LILLY & CO. | $348,000 | +5.1% | 5,600 | -0.4% | 0.06% | 0.0% |
| DOV | DOVER CORP | $337,000 | +11.6% | 3,700 | 0.0% | 0.06% | +7.1% | |
| DHR | DANAHER CORP | $336,000 | +5.0% | 4,273 | 0.0% | 0.06% | 0.0% | |
| PX | PRAXAIR INC | $325,000 | +1.6% | 2,443 | 0.0% | 0.06% | -3.3% | |
| WRE | WASH REAL EST INV TR | $322,000 | +8.8% | 12,380 | 0.0% | 0.06% | +3.6% | |
| FUN | CEDAR FAIR LPother | $317,000 | +3.6% | 6,000 | 0.0% | 0.06% | -1.8% | |
| CAVM | CAVIUM INC | $294,000 | +13.5% | 5,919 | 0.0% | 0.05% | +8.3% | |
| RP | Sell | REALPAGE INC | $293,000 | +4.6% | 13,051 | -15.3% | 0.05% | 0.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USother | $286,000 | +4.0% | 5,475 | 0.0% | 0.05% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $280,000 | 0.0% | 3,016 | 0.0% | 0.05% | -3.8% | |
| COF | CAPITAL ONE FINANCIAL | $272,000 | +7.1% | 3,287 | 0.0% | 0.05% | +2.1% | |
| FEIC | FEI CO | $270,000 | -11.8% | 2,972 | 0.0% | 0.05% | -15.8% | |
| OSIR | Sell | OSIRIS THERAPEUTICS | $272,000 | +11.5% | 17,410 | -6.4% | 0.05% | +6.7% |
| ITRI | ITRON INC | $260,000 | +14.0% | 6,405 | 0.0% | 0.05% | +9.5% | |
| CGIX | CANCER GENETICS INC | $247,000 | -25.2% | 21,861 | 0.0% | 0.04% | -27.9% | |
| PAYX | Sell | PAYCHEX INC | $250,000 | -8.8% | 6,025 | -6.2% | 0.04% | -13.7% |
| RDSB | ROYAL DUTCH SHELL PLC SPONS AD | $250,000 | +11.1% | 2,876 | 0.0% | 0.04% | +4.8% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFother | $231,000 | +1.8% | 2,063 | 0.0% | 0.04% | -2.4% | |
| SILC | Buy | SILICOM LTD | $223,000 | -13.6% | 5,308 | +27.8% | 0.04% | -16.7% |
| KOS | KOSMOS ENERGY LTD | $225,000 | +2.3% | 20,000 | 0.0% | 0.04% | -2.4% | |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR | $214,000 | – | 3,400 | +100.0% | 0.04% | – |
| FLTX | FLEETMATICS GROUP PLC COM | $210,000 | -3.2% | 6,492 | 0.0% | 0.04% | -7.5% | |
| GIS | Sell | GENERAL MLS INC | $205,000 | -8.1% | 3,900 | -9.3% | 0.04% | -12.2% |
| IMMR | IMMERSION CORP | $203,000 | +20.1% | 15,984 | 0.0% | 0.04% | +16.1% | |
| FISV | New | FISERV INC | $205,000 | – | 3,400 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INC-A | $202,000 | – | 3,000 | +100.0% | 0.04% | – |
| EPM | EVOLUTION PETROLEUM | $197,000 | -14.0% | 18,000 | 0.0% | 0.04% | -18.6% | |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS | $197,000 | -22.4% | 29,427 | -16.2% | 0.04% | -25.5% |
| MBI | MBIA INC | $124,000 | -21.0% | 11,250 | 0.0% | 0.02% | -24.1% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES | $100,000 | -20.0% | 12,400 | 0.0% | 0.02% | -21.7% | |
| GCAP | GAIN CAPITAL HOLDINGS | $87,000 | -26.9% | 11,042 | 0.0% | 0.02% | -31.8% | |
| BGMD | BG MEDICINE INC | $16,000 | -42.9% | 14,821 | 0.0% | 0.00% | -40.0% | |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR | $0 | – | -11,911 | -100.0% | -0.01% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -20,900 | -100.0% | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -10,900 | -100.0% | -0.02% | – |
| GTATQ | Exit | GT ADVANCED TECH | $0 | – | -11,100 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,125 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -11,600 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,570 | -100.0% | -0.08% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVT TRUST R | $0 | – | -63,780 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q4 2023 | 7.4% |
| O REILLY AUTOMOTIVE INC | 43 | Q4 2023 | 5.0% |
| INTUITIVE SURGICAL INC | 43 | Q4 2023 | 4.3% |
| APPLE INC | 43 | Q4 2023 | 4.3% |
| HOME DEPOT INC | 43 | Q4 2023 | 3.0% |
| JOHNSON & JOHNSON | 43 | Q4 2023 | 2.6% |
| PEPSICO INC | 43 | Q4 2023 | 2.5% |
| ORACLE CORPORATION COM | 43 | Q4 2023 | 2.3% |
| PROCTER & GAMBLE COMPANY | 43 | Q4 2023 | 2.7% |
| AUTOMATIC DATA PROCESSING INC | 43 | Q4 2023 | 2.2% |
View WOODSTOCK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-07 |
View WOODSTOCK CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.