$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $13,400,000 | +19.0% | 139,138 | -1.7% | 2.49% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP | $13,169,000 | -3.3% | 142,440 | -1.6% | 2.45% | -6.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $13,098,000 | +6.1% | 143,794 | -2.4% | 2.43% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $12,712,000 | -0.7% | 273,676 | -0.9% | 2.36% | -4.1% |
| AGN | Sell | ALLERGAN INC | $12,625,000 | +11.5% | 59,386 | -6.6% | 2.34% | +7.6% |
| ORCL | Sell | ORACLE CORPORATION COM | $12,582,000 | +16.0% | 279,777 | -1.3% | 2.34% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,570,000 | -4.2% | 120,209 | -2.4% | 2.34% | -7.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $12,226,000 | +26.7% | 63,470 | -1.1% | 2.27% | +22.4% |
| CELG | Sell | CELGENE CORP | $12,155,000 | +16.7% | 108,667 | -1.2% | 2.26% | +12.6% |
| APC | Sell | ANADARKO PETE CORP | $12,028,000 | -18.8% | 145,791 | -0.2% | 2.23% | -21.6% |
| PEP | Sell | PEPSICO INC | $11,857,000 | +1.4% | 125,394 | -0.1% | 2.20% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $11,835,000 | -4.2% | 468,342 | -2.8% | 2.20% | -7.5% |
| STT | Sell | STATE STREET CORP | $10,182,000 | +4.8% | 129,709 | -1.7% | 1.89% | +1.1% |
| MDT | Sell | MEDTRONIC INC | $9,781,000 | +16.3% | 135,466 | -0.2% | 1.82% | +12.3% |
| HD | Sell | HOME DEPOT INC | $9,344,000 | +11.7% | 89,018 | -2.4% | 1.74% | +7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,584,000 | +8.6% | 74,640 | -0.2% | 1.60% | +4.9% |
| MMM | Sell | 3M CO | $8,371,000 | +15.9% | 50,943 | -0.1% | 1.56% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,134,000 | -0.1% | 97,563 | -0.4% | 1.51% | -3.5% |
| ABBV | Sell | ABBVIE INC | $7,735,000 | +5.6% | 118,197 | -6.8% | 1.44% | +2.0% |
| EMR | Sell | EMERSON ELECTRIC | $7,513,000 | -2.7% | 121,709 | -1.4% | 1.40% | -6.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,384,000 | -0.3% | 53,789 | -1.2% | 1.37% | -3.7% |
| HBI | Sell | HANESBRANDS INC | $7,294,000 | +2.4% | 65,345 | -1.4% | 1.36% | -1.1% |
| AAPL | Sell | APPLE INC | $7,189,000 | +5.9% | 65,131 | -3.3% | 1.34% | +2.2% |
| ABT | Sell | ABBOTT LABS | $7,098,000 | +2.7% | 157,673 | -5.1% | 1.32% | -0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,766,000 | +10.2% | 243,256 | -0.3% | 1.26% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,669,000 | -7.2% | 142,568 | -0.8% | 1.24% | -10.3% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $6,443,000 | +5.0% | 111,928 | -2.4% | 1.20% | +1.4% |
| DIS | Sell | DISNEY WALT CO NEW | $6,439,000 | +4.6% | 68,363 | -1.1% | 1.20% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $5,912,000 | -2.2% | 79,540 | -1.6% | 1.10% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,535,000 | +9.1% | 38,379 | -1.5% | 1.03% | +5.3% |
| FFIV | Sell | F5 NETWORKS INC | $4,931,000 | +9.8% | 37,795 | -0.1% | 0.92% | +6.0% |
| SYY | Sell | SYSCO CORP | $4,846,000 | +3.3% | 122,085 | -1.3% | 0.90% | -0.3% |
| GOOG | Sell | GOOGLE INC CLASS C | $4,497,000 | -9.7% | 8,542 | -0.9% | 0.84% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $4,475,000 | -1.6% | 47,756 | -0.4% | 0.83% | -5.0% |
| WMT | Sell | WAL MART STORES INC | $4,370,000 | +11.9% | 50,883 | -0.4% | 0.81% | +8.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,317,000 | +3.8% | 37,365 | -3.3% | 0.80% | +0.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,129,000 | +12.1% | 43,599 | -0.1% | 0.77% | +8.2% |
| STR | Sell | QUESTAR CORP COM | $4,062,000 | +11.8% | 160,679 | -1.4% | 0.76% | +8.0% |
| GOOGL | Sell | GOOGLE INC-CL A | $4,004,000 | -10.9% | 7,545 | -1.2% | 0.74% | -13.9% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $3,904,000 | +12.8% | 35,116 | -0.3% | 0.72% | +8.9% |
| APA | Sell | APACHE CORP | $3,663,000 | -46.6% | 58,453 | -20.0% | 0.68% | -48.5% |
| KO | Sell | COCA COLA CO | $3,487,000 | -2.5% | 82,587 | -1.5% | 0.65% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,274,000 | +2.4% | 47,320 | -3.5% | 0.61% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,259,000 | +12.4% | 22,992 | -0.6% | 0.60% | +8.4% |
| DLX | Sell | DELUXE CORP | $2,864,000 | +11.1% | 46,015 | -1.5% | 0.53% | +7.3% |
| SPXC | Sell | SPX CORP | $2,832,000 | -9.0% | 32,960 | -0.5% | 0.53% | -12.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,627,000 | +23.4% | 33,969 | -1.9% | 0.49% | +19.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $2,610,000 | -28.9% | 16,268 | -15.9% | 0.48% | -31.4% |
| FLS | Sell | FLOWSERVE CORP | $2,570,000 | -29.9% | 42,962 | -17.4% | 0.48% | -32.3% |
| T | Sell | AT & T INC | $2,529,000 | -6.8% | 75,279 | -2.2% | 0.47% | -10.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $2,517,000 | -6.2% | 62,895 | -2.2% | 0.47% | -9.3% |
| D | Sell | DOMINION RES INC VA | $2,449,000 | +4.1% | 31,850 | -6.5% | 0.46% | +0.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,349,000 | -2.0% | 57,889 | -6.4% | 0.44% | -5.4% |
| SYK | Sell | STRYKER CORP | $2,312,000 | +15.5% | 24,509 | -1.1% | 0.43% | +11.4% |
| SPLS | Sell | STAPLES INC | $2,225,000 | +27.2% | 122,813 | -15.1% | 0.41% | +22.9% |
| SO | Sell | SOUTHERN CO | $2,190,000 | +9.8% | 44,591 | -2.4% | 0.41% | +6.0% |
| BAC | Sell | BANK AMER CORP | $2,040,000 | +3.8% | 114,012 | -1.1% | 0.38% | +0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,975,000 | +5.6% | 33,455 | -8.5% | 0.37% | +1.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,893,000 | +1.3% | 20,745 | -5.0% | 0.35% | -2.2% |
| SWI | Sell | SOLARWINDS INC | $1,890,000 | +13.4% | 37,937 | -4.3% | 0.35% | +9.3% |
| INTC | Sell | INTEL CORP | $1,875,000 | -6.4% | 51,678 | -10.2% | 0.35% | -9.6% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $1,657,000 | -16.5% | 24,755 | -5.0% | 0.31% | -19.4% |
| ROP | Sell | ROPER INDS INC NEW | $1,513,000 | +4.3% | 9,677 | -2.4% | 0.28% | +0.7% |
| MAT | Sell | MATTEL INC | $1,011,000 | -39.9% | 32,670 | -40.4% | 0.19% | -41.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $996,000 | -1.8% | 21,850 | -4.4% | 0.18% | -5.1% |
| QEP | Sell | QEP RESOURCES INC | $930,000 | -37.8% | 45,985 | -5.3% | 0.17% | -39.7% |
| LOW | Sell | LOWES COS INC | $747,000 | +29.5% | 10,855 | -0.5% | 0.14% | +25.2% |
| LEG | Sell | LEGGETT & PLATT COM | $656,000 | +20.1% | 15,400 | -1.6% | 0.12% | +16.2% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $623,000 | -1.0% | 18,218 | -4.7% | 0.12% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $591,000 | -45.8% | 6,271 | -38.8% | 0.11% | -47.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $518,000 | -28.9% | 22,157 | -0.7% | 0.10% | -31.4% |
| VTI | Sell | VANGUARD TOTAL STCK MK ETFother | $453,000 | +2.3% | 4,275 | -2.3% | 0.08% | -1.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $363,000 | -32.5% | 4,912 | -34.5% | 0.07% | -35.6% |
| CVX | Sell | CHEVRON CORPORATION | $340,000 | -28.7% | 3,027 | -24.2% | 0.06% | -31.5% |
| WRE | Sell | WASH REAL EST INV TR | $312,000 | +8.0% | 11,269 | -1.0% | 0.06% | +3.6% |
| DTSI | Sell | DTS INC | $274,000 | -12.7% | 8,896 | -28.5% | 0.05% | -15.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $260,000 | -7.1% | 5,545 | -2.6% | 0.05% | -11.1% |
| PAYX | Sell | PAYCHEX INC | $246,000 | -7.5% | 5,325 | -11.6% | 0.05% | -9.8% |
| PX | Sell | PRAXAIR INC | $236,000 | -7.5% | 1,823 | -7.6% | 0.04% | -10.2% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $234,000 | -27.1% | 16,405 | -3.0% | 0.04% | -30.6% |
| MBI | Sell | MBIA INC | $100,000 | -2.9% | 10,500 | -6.7% | 0.02% | -5.0% |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -21,861 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -2,640 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,433 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,825 | -100.0% | -0.05% | – |
| BBT | Exit | BB & T CORP | $0 | – | -10,750 | -100.0% | -0.08% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -32,904 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,050 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -23,215 | -100.0% | -0.26% | – |
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.