$538 Million is the total value of WOODSTOCK CORP's 170 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | Buy | KINDER MORGAN INC | $9,384,000 | +12.9% | 221,790 | +2.3% | 1.74% | +8.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $8,260,000 | +15.9% | 15,617 | +1.2% | 1.53% | +11.9% |
ECL | Buy | ECOLAB INC COM | $7,905,000 | -8.9% | 75,632 | +0.1% | 1.47% | -12.1% |
MRK | Buy | MERCK & CO INC | $7,574,000 | -1.6% | 133,370 | +2.7% | 1.41% | -5.0% |
SLB | Buy | SCHLUMBERGER LTD | $7,487,000 | -12.4% | 87,656 | +4.3% | 1.39% | -15.4% |
SRCL | Buy | STERICYCLE INC | $6,595,000 | +12.8% | 50,310 | +0.3% | 1.22% | +8.9% |
PFE | Buy | PFIZER INC | $6,238,000 | +5.5% | 200,259 | +0.1% | 1.16% | +1.8% |
NEE | Buy | NEXTERA ENERGY INC | $5,920,000 | +13.4% | 55,698 | +0.1% | 1.10% | +9.5% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,819,000 | +13.0% | 82,680 | +98.5% | 0.90% | +9.1% |
CB | Buy | CHUBB CORP | $4,164,000 | +14.1% | 40,246 | +0.4% | 0.77% | +10.3% |
LNC | Buy | LINCOLN NATL CORP IND COM | $4,141,000 | +11.9% | 71,800 | +3.9% | 0.77% | +8.0% |
EMC | Buy | EMC CORP/MASS | $3,660,000 | +2.0% | 123,076 | +0.4% | 0.68% | -1.4% |
BP | Buy | BP PLC SPONS ADR | $3,625,000 | -13.0% | 95,091 | +0.2% | 0.67% | -16.1% |
JPM | Buy | JP MORGAN CHASE & CO | $3,595,000 | +6.1% | 57,447 | +2.2% | 0.67% | +2.5% |
LGND | Buy | LIGAND PHARMACEUTICALS INC B | $3,133,000 | +27.7% | 58,883 | +12.7% | 0.58% | +23.3% |
RTN | Buy | RAYTHEON COMPANY | $2,514,000 | +6.9% | 23,240 | +0.4% | 0.47% | +3.3% |
BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $2,335,000 | +94.4% | 29,200 | +94.7% | 0.43% | +87.9% |
SE | Buy | SPECTRA ENERGY CORP | $2,242,000 | -7.4% | 61,775 | +0.2% | 0.42% | -10.7% |
AMGN | Buy | AMGEN INC | $2,138,000 | +15.8% | 13,420 | +2.1% | 0.40% | +11.8% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,793,000 | – | 23,575 | +100.0% | 0.33% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $1,755,000 | +30.9% | 22,260 | +2.1% | 0.33% | +26.4% |
CDK | New | CDK GLOBAL HOLDINGS LLC | $1,268,000 | – | 31,107 | +100.0% | 0.24% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,240,000 | +60.2% | 45,420 | +105.1% | 0.23% | +54.4% |
BIIB | Buy | BIOGEN IDEC INC | $1,120,000 | +6.7% | 3,299 | +3.9% | 0.21% | +3.0% |
OMC | Buy | OMNICOM GROUP INC | $1,075,000 | +26.3% | 13,875 | +12.3% | 0.20% | +22.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $986,000 | +6.6% | 3,736 | +0.7% | 0.18% | +2.8% |
F113PS | Buy | COVIDIEN PLC | $935,000 | +30.0% | 9,138 | +10.0% | 0.17% | +26.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $932,000 | -2.7% | 24,595 | +2.1% | 0.17% | -6.0% |
FDX | Buy | FEDEX CORPORATION | $826,000 | +9.8% | 4,755 | +2.1% | 0.15% | +5.5% |
JCI | Buy | JOHNSON CTLS INC | $788,000 | +14.9% | 16,300 | +4.5% | 0.15% | +10.6% |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $655,000 | – | 17,512 | +100.0% | 0.12% | – |
TTOO | New | T2 BIOSYSTEMS INC | $559,000 | – | 29,070 | +100.0% | 0.10% | – |
FISV | Buy | FISERV INC | $441,000 | +62.7% | 6,220 | +48.1% | 0.08% | +57.7% |
IRM | Buy | IRON MTN INC PA REIT | $442,000 | +28.1% | 11,423 | +8.1% | 0.08% | +24.2% |
CAVM | Buy | CAVIUM INC | $430,000 | +46.3% | 6,957 | +17.5% | 0.08% | +40.4% |
DHR | Buy | DANAHER CORP | $399,000 | +25.1% | 4,650 | +10.7% | 0.07% | +21.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $400,000 | 0.0% | 9,208 | +2.8% | 0.07% | -3.9% |
FLTX | New | FLEETMATICS GROUP PLC COM | $230,000 | – | 6,492 | +100.0% | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS HLDG | $220,000 | – | 2,599 | +100.0% | 0.04% | – |
M | New | MACY S INC | $215,000 | – | 3,270 | +100.0% | 0.04% | – |
RP | New | REALPAGE INC | $209,000 | – | 9,495 | +100.0% | 0.04% | – |
EQR | New | EQUITY RESIDENTIAL PPTYS TR | $212,000 | – | 2,950 | +100.0% | 0.04% | – |
GIS | New | GENERAL MLS INC | $205,000 | – | 3,850 | +100.0% | 0.04% | – |
HYH | New | HALYARD HEALTH INC | $201,000 | – | 4,426 | +100.0% | 0.04% | – |
GBIM | Buy | GLOBEIMMUNE INC | $137,000 | +38.4% | 18,056 | +25.9% | 0.02% | +31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.