$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,793,000 | – | 23,575 | +100.0% | 0.33% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $1,268,000 | – | 31,107 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
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.