$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES CORP | $8,410,000 | -1.2% | 72,843 | 0.0% | 1.49% | -5.9% | |
| MCD | MCDONALDS CORP | $4,851,000 | +2.8% | 48,156 | 0.0% | 0.86% | -2.1% | |
| WMT | WAL MART STORES INC | $4,281,000 | -1.8% | 57,021 | 0.0% | 0.76% | -6.4% | |
| 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% | |
| JPM | JP MORGAN CHASE & CO | $3,302,000 | -5.1% | 57,303 | 0.0% | 0.58% | -9.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,528,000 | +6.2% | 67,439 | 0.0% | 0.45% | +1.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,212,000 | +2.4% | 24,839 | 0.0% | 0.39% | -2.5% | |
| SO | SOUTHERN CO | $2,100,000 | +3.3% | 46,266 | 0.0% | 0.37% | -1.6% | |
| 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% | |
| 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% | |
| PDCE | PDC ENERGY INC | $1,281,000 | +1.4% | 20,290 | 0.0% | 0.23% | -3.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,136,000 | +33.8% | 12,003 | 0.0% | 0.20% | +27.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,075,000 | +4.0% | 4,126 | 0.0% | 0.19% | -1.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BLUE | BLUEBIRD BIO INC | $671,000 | +69.9% | 17,390 | 0.0% | 0.12% | +63.0% | |
| 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% | |
| NUAN | NUANCE COMMUNICATIONS INC | $500,000 | +9.4% | 26,629 | 0.0% | 0.09% | +4.7% | |
| FITB | FIFTH THIRD BANCORP | $448,000 | -7.1% | 21,000 | 0.0% | 0.08% | -12.2% | |
| 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% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $358,000 | +9.1% | 18,570 | 0.0% | 0.06% | +3.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KOS | KOSMOS ENERGY LTD | $225,000 | +2.3% | 20,000 | 0.0% | 0.04% | -2.4% | |
| FLTX | FLEETMATICS GROUP PLC COM | $210,000 | -3.2% | 6,492 | 0.0% | 0.04% | -7.5% | |
| IMMR | IMMERSION CORP | $203,000 | +20.1% | 15,984 | 0.0% | 0.04% | +16.1% | |
| EPM | EVOLUTION PETROLEUM | $197,000 | -14.0% | 18,000 | 0.0% | 0.04% | -18.6% | |
| 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% |
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 | 45 | Q2 2024 | 7.5% |
| O REILLY AUTOMOTIVE INC | 45 | Q2 2024 | 5.0% |
| INTUITIVE SURGICAL INC | 45 | Q2 2024 | 4.3% |
| APPLE INC | 45 | Q2 2024 | 4.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| PEPSICO INC | 45 | Q2 2024 | 2.5% |
| ORACLE CORPORATION COM | 45 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.7% |
| AUTOMATIC DATA PROCESSING INC | 45 | Q2 2024 | 2.2% |
View WOODSTOCK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-08 |
| 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 |
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.