$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $4,928,000 | +25.8% | 33,240 | 0.0% | 0.92% | +21.4% | |
| EFA | ISHARES MSCI EAFE ETFother | $1,975,000 | -5.1% | 32,460 | 0.0% | 0.37% | -8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $1,858,000 | +8.7% | 12,372 | 0.0% | 0.34% | +4.9% | |
| BLUE | BLUEBIRD BIO INC | $1,799,000 | +155.5% | 19,611 | 0.0% | 0.33% | +147.4% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,507,000 | +11.1% | 20,279 | 0.0% | 0.28% | +7.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,426,000 | +5.8% | 12,003 | 0.0% | 0.26% | +2.3% | |
| LUMN | CENTURYLINK INC | $1,061,000 | -3.2% | 26,805 | 0.0% | 0.20% | -6.6% | |
| PLL | PALL CORPORATION | $867,000 | +20.9% | 8,567 | 0.0% | 0.16% | +16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $839,000 | +17.7% | 15,928 | 0.0% | 0.16% | +13.9% | |
| PDCE | PDC ENERGY INC | $837,000 | -17.9% | 20,290 | 0.0% | 0.16% | -20.9% | |
| MDVN | MEDIVATION INC | $785,000 | +0.8% | 7,877 | 0.0% | 0.15% | -2.7% | |
| HSP | HOSPIRA INC | $711,000 | +17.7% | 11,615 | 0.0% | 0.13% | +13.8% | |
| GD | GENERAL DYNAMICS CORP | $632,000 | +8.2% | 4,594 | 0.0% | 0.12% | +4.5% | |
| CMCSA | COMCAST CORP-CL A | $575,000 | +7.9% | 9,917 | 0.0% | 0.11% | +3.9% | |
| SNI | SCRIPPS NETWORKS | $542,000 | -3.6% | 7,200 | 0.0% | 0.10% | -6.5% | |
| ATW | ATWOOD OCEANICS INC | $525,000 | -35.0% | 18,500 | 0.0% | 0.10% | -36.8% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $498,000 | +82.4% | 4,443 | 0.0% | 0.09% | +75.5% | |
| PETM | PETSMART INC | $480,000 | +15.9% | 5,905 | 0.0% | 0.09% | +11.2% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $435,000 | +18.2% | 28,414 | 0.0% | 0.08% | +14.1% | |
| SDPI | SUPERIOR DRILLING PRODUCTS INC | $416,000 | -33.8% | 100,000 | 0.0% | 0.08% | -36.4% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $416,000 | -33.9% | 6,525 | 0.0% | 0.08% | -36.4% | |
| PTEN | PATTERSON-UTI ENERGY INC | $394,000 | -49.0% | 23,755 | 0.0% | 0.07% | -51.0% | |
| NBR | NABORS INDUSTRIES LTD ADR | $389,000 | -43.0% | 30,005 | 0.0% | 0.07% | -45.0% | |
| FITB | FIFTH THIRD BANCORP | $387,000 | +1.8% | 19,000 | 0.0% | 0.07% | -1.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $380,000 | -7.3% | 26,629 | 0.0% | 0.07% | -10.1% | |
| BABA | ALIBABA GROUP HOLDING LTD SPON | $381,000 | +16.9% | 3,668 | 0.0% | 0.07% | +12.7% | |
| DNRCQ | DENBURY RES INC | $378,000 | -45.9% | 46,505 | 0.0% | 0.07% | -47.8% | |
| UBNT | UBIQUITI NETWORK | $352,000 | -20.9% | 11,862 | 0.0% | 0.06% | -24.4% | |
| U104PS | PERFECT WORLD CO LTD SPONS ADR | $313,000 | -19.9% | 19,842 | 0.0% | 0.06% | -22.7% | |
| NEBLQ | NOBLE CORPORATION PLC | $299,000 | -25.4% | 18,030 | 0.0% | 0.06% | -27.3% | |
| UPLMQ | ULTRA PETE CORP | $278,000 | -43.5% | 21,137 | 0.0% | 0.05% | -45.3% | |
| SILC | SILICOM LTD | $272,000 | +20.9% | 7,717 | 0.0% | 0.05% | +18.6% | |
| ITRI | ITRON INC | $271,000 | +7.5% | 6,405 | 0.0% | 0.05% | +4.2% | |
| FEIC | FEI CO | $269,000 | +20.1% | 2,972 | 0.0% | 0.05% | +16.3% | |
| COF | CAPITAL ONE FINANCIAL | $271,000 | +1.1% | 3,287 | 0.0% | 0.05% | -3.8% | |
| DOV | DOVER CORP | $265,000 | -10.8% | 3,700 | 0.0% | 0.05% | -14.0% | |
| LLY | ELI LILLY & CO. | $248,000 | +6.4% | 3,600 | 0.0% | 0.05% | +2.2% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFother | $230,000 | +9.5% | 2,017 | 0.0% | 0.04% | +7.5% | |
| KOS | KOSMOS ENERGY LTD | $168,000 | -15.6% | 20,000 | 0.0% | 0.03% | -18.4% | |
| IMMR | IMMERSION CORP | $151,000 | +10.2% | 15,984 | 0.0% | 0.03% | +7.7% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS | $140,000 | +6.1% | 26,227 | 0.0% | 0.03% | +4.0% | |
| EPM | EVOLUTION PETROLEUM | $134,000 | -18.8% | 18,000 | 0.0% | 0.02% | -21.9% | |
| GCAP | GAIN CAPITAL HOLDINGS | $100,000 | +42.9% | 11,042 | 0.0% | 0.02% | +46.2% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES | $89,000 | -11.0% | 12,400 | 0.0% | 0.02% | -10.5% |
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.