$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $1,709,000 | +9.1% | 12,372 | 0.0% | 0.33% | +18.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,348,000 | +18.7% | 12,003 | 0.0% | 0.26% | +28.9% | |
| PDCE | PDC ENERGY INC | $1,020,000 | -20.4% | 20,290 | 0.0% | 0.20% | -13.7% | |
| ATW | ATWOOD OCEANICS INC | $808,000 | -16.8% | 18,500 | 0.0% | 0.16% | -9.9% | |
| PTEN | PATTERSON-UTI ENERGY INC | $773,000 | -6.9% | 23,755 | 0.0% | 0.15% | +1.4% | |
| FCX | FREEPORT-MCMORAN INC | $729,000 | -10.6% | 22,323 | 0.0% | 0.14% | -2.8% | |
| PLL | PALL CORPORATION | $717,000 | -2.0% | 8,567 | 0.0% | 0.14% | +6.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $713,000 | -8.5% | 15,928 | 0.0% | 0.14% | -0.7% | |
| DNRCQ | DENBURY RES INC | $699,000 | -18.5% | 46,505 | 0.0% | 0.13% | -11.8% | |
| NBR | NABORS INDUSTRIES LTD ADR | $683,000 | -22.5% | 30,005 | 0.0% | 0.13% | -16.0% | |
| SDPI | SUPERIOR DRILLING PRODUCTS INC | $628,000 | -3.5% | 100,000 | 0.0% | 0.12% | +5.2% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $629,000 | -29.8% | 6,525 | 0.0% | 0.12% | -23.9% | |
| HSP | HOSPIRA INC | $604,000 | +1.2% | 11,615 | 0.0% | 0.12% | +9.4% | |
| GD | GENERAL DYNAMICS CORP | $584,000 | +9.2% | 4,594 | 0.0% | 0.11% | +17.9% | |
| SNI | SCRIPPS NETWORKS | $562,000 | -3.8% | 7,200 | 0.0% | 0.11% | +4.9% | |
| ARWR | ARROWHEAD RESEARCH CORP | $486,000 | +3.2% | 32,904 | 0.0% | 0.09% | +13.3% | |
| UBNT | UBIQUITI NETWORK | $445,000 | -17.0% | 11,862 | 0.0% | 0.09% | -9.5% | |
| VTI | VANGUARD TOTAL STCK MK ETFother | $443,000 | -0.4% | 4,375 | 0.0% | 0.08% | +7.6% | |
| NUAN | NUANCE COMMUNICATIONS INC | $410,000 | -18.0% | 26,629 | 0.0% | 0.08% | -11.2% | |
| CBSH | COMMERCE BANCSHARES INC | $400,000 | -3.8% | 8,953 | 0.0% | 0.08% | +4.1% | |
| NEBLQ | NOBLE CORPORATION PLC | $401,000 | -33.7% | 18,030 | 0.0% | 0.08% | -28.0% | |
| U104PS | PERFECT WORLD CO LTD SPONS ADR | $391,000 | +0.5% | 19,842 | 0.0% | 0.08% | +8.7% | |
| IRM | IRON MTN INC PA REIT | $345,000 | -8.0% | 10,566 | 0.0% | 0.07% | 0.0% | |
| DOV | DOVER CORP | $297,000 | -11.9% | 3,700 | 0.0% | 0.06% | -5.0% | |
| CAVM | CAVIUM INC | $294,000 | 0.0% | 5,919 | 0.0% | 0.06% | +9.6% | |
| COF | CAPITAL ONE FINANCIAL | $268,000 | -1.5% | 3,287 | 0.0% | 0.05% | +8.3% | |
| PAYX | PAYCHEX INC | $266,000 | +6.4% | 6,025 | 0.0% | 0.05% | +15.9% | |
| ITRI | ITRON INC | $252,000 | -3.1% | 6,405 | 0.0% | 0.05% | +4.3% | |
| FEIC | FEI CO | $224,000 | -17.0% | 2,972 | 0.0% | 0.04% | -10.4% | |
| CGIX | CANCER GENETICS INC | $197,000 | -20.2% | 21,861 | 0.0% | 0.04% | -13.6% | |
| KOS | KOSMOS ENERGY LTD | $199,000 | -11.6% | 20,000 | 0.0% | 0.04% | -5.0% | |
| EPM | EVOLUTION PETROLEUM | $165,000 | -16.2% | 18,000 | 0.0% | 0.03% | -8.6% | |
| IMMR | IMMERSION CORP | $137,000 | -32.5% | 15,984 | 0.0% | 0.03% | -27.8% | |
| MBI | MBIA INC | $103,000 | -16.9% | 11,250 | 0.0% | 0.02% | -9.1% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES | $100,000 | 0.0% | 12,400 | 0.0% | 0.02% | +5.6% | |
| GCAP | GAIN CAPITAL HOLDINGS | $70,000 | -19.5% | 11,042 | 0.0% | 0.01% | -13.3% |
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.