$520 Million is the total value of WOODSTOCK CORP's 167 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC | $8,315,000 | +9.7% | 216,865 | +3.7% | 1.60% | +19.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,901,000 | -6.1% | 74,823 | +2.7% | 1.52% | +2.0% |
| APA | Buy | APACHE CORP | $6,862,000 | -6.0% | 73,102 | +0.7% | 1.32% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $6,043,000 | +12.2% | 80,815 | +18.8% | 1.16% | +21.9% |
| GOOG | Buy | GOOGLE INC CLASS C | $4,978,000 | +4.1% | 8,622 | +3.7% | 0.96% | +13.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,491,000 | +48.1% | 37,820 | +38.9% | 0.86% | +60.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,683,000 | -3.6% | 43,624 | +0.0% | 0.71% | +4.7% |
| FLS | Buy | FLOWSERVE CORP | $3,666,000 | +43.8% | 51,982 | +51.6% | 0.70% | +56.0% |
| STR | Buy | QUESTAR CORP COM | $3,633,000 | -9.9% | 162,979 | +0.2% | 0.70% | -2.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC B | $2,454,000 | +5.3% | 52,228 | +39.6% | 0.47% | +14.3% |
| RTN | Buy | RAYTHEON COMPANY | $2,351,000 | +187.4% | 23,140 | +160.9% | 0.45% | +211.7% |
| AMGN | Buy | AMGEN INC | $1,846,000 | +34.1% | 13,145 | +13.0% | 0.36% | +45.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,341,000 | +5.8% | 21,800 | +3.8% | 0.26% | +14.7% |
| BSV | New | VANGUARD SHORT TERM BOND ETFother | $1,201,000 | – | 15,000 | +100.0% | 0.23% | – |
| OMC | Buy | OMNICOM GROUP INC | $851,000 | +22.1% | 12,360 | +26.3% | 0.16% | +32.3% |
| MDVN | New | MEDIVATION INC | $779,000 | – | 7,877 | +100.0% | 0.15% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $774,000 | – | 22,145 | +100.0% | 0.15% | – |
| F113PS | Buy | COVIDIEN PLC | $719,000 | +26.8% | 8,308 | +32.2% | 0.14% | +38.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $704,000 | +4.9% | 19,611 | +12.8% | 0.14% | +13.4% |
| JCI | Buy | JOHNSON CTLS INC | $686,000 | -9.6% | 15,600 | +2.6% | 0.13% | -1.5% |
| LOW | Buy | LOWES COS INC | $577,000 | +11.2% | 10,905 | +0.9% | 0.11% | +20.7% |
| CMCSA | Buy | COMCAST CORP-CL A | $533,000 | +3.1% | 9,917 | +2.9% | 0.10% | +12.0% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $326,000 | – | 3,668 | +100.0% | 0.06% | – |
| DTSI | New | DTS INC | $314,000 | – | 12,447 | +100.0% | 0.06% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $280,000 | -2.1% | 5,695 | +4.0% | 0.05% | +5.9% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $273,000 | – | 4,443 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $271,000 | +32.2% | 4,200 | +23.5% | 0.05% | +44.4% |
| SILC | Buy | SILICOM LTD | $225,000 | +0.9% | 7,717 | +45.4% | 0.04% | +7.5% |
| GBIM | New | GLOBEIMMUNE INC | $99,000 | – | 14,336 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-06
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.