$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGMD | Exit | BG MEDICINE INC | $0 | – | -14,821 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -6,492 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR | $0 | – | -3,400 | -100.0% | -0.04% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS | $0 | – | -17,410 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -13,051 | -100.0% | -0.05% | – |
| FUN | Exit | CEDAR FAIR LPother | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -6,393 | -100.0% | -0.08% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -31,914 | -100.0% | -0.25% | – |
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.