$539 Million is the total value of WOODSTOCK CORP's 168 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $14,299,000 | +6.7% | 138,538 | -0.4% | 2.65% | +6.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $13,731,000 | +12.3% | 63,498 | +0.0% | 2.55% | +12.2% |
| CELG | Buy | CELGENE CORP | $12,637,000 | +4.0% | 109,617 | +0.9% | 2.34% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $12,153,000 | -7.7% | 142,980 | +0.4% | 2.26% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,103,000 | -3.7% | 120,309 | +0.1% | 2.25% | -3.8% |
| APC | Buy | ANADARKO PETE CORP | $12,097,000 | +0.6% | 146,076 | +0.2% | 2.24% | +0.5% |
| PEP | Buy | PEPSICO INC | $12,079,000 | +1.9% | 126,324 | +0.7% | 2.24% | +1.7% |
| ORCL | Buy | ORACLE CORPORATION COM | $12,077,000 | -4.0% | 279,877 | +0.0% | 2.24% | -4.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $11,757,000 | -10.2% | 143,477 | -0.2% | 2.18% | -10.3% |
| GE | Buy | GENERAL ELECTRIC CORP | $11,722,000 | -1.0% | 472,457 | +0.9% | 2.18% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $11,319,000 | -11.0% | 278,424 | +1.7% | 2.10% | -11.1% |
| MDT | New | MEDTRONIC PLC | $10,606,000 | – | 135,998 | +100.0% | 1.97% | – |
| HD | Sell | HOME DEPOT INC | $10,025,000 | +7.3% | 88,243 | -0.9% | 1.86% | +7.1% |
| STT | Sell | STATE STREET CORP | $9,478,000 | -6.9% | 128,905 | -0.6% | 1.76% | -7.0% |
| KMI | Buy | KINDER MORGAN INC | $9,389,000 | +0.1% | 223,236 | +0.7% | 1.74% | -0.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,881,000 | +3.5% | 75,775 | +1.5% | 1.65% | +3.3% |
| ECL | Buy | ECOLAB INC COM | $8,700,000 | +10.1% | 76,063 | +0.6% | 1.61% | +9.9% |
| MMM | Buy | 3M CO | $8,464,000 | +1.1% | 51,313 | +0.7% | 1.57% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,447,000 | +26.7% | 173,708 | +21.8% | 1.57% | +26.5% |
| AAPL | Buy | APPLE INC | $8,170,000 | +13.6% | 65,659 | +0.8% | 1.52% | +13.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,961,000 | -3.6% | 15,764 | +0.9% | 1.48% | -3.7% |
| HBI | Buy | HANESBRANDS INC | $7,897,000 | +8.3% | 235,670 | +260.7% | 1.46% | +8.1% |
| MRK | Buy | MERCK & CO INC | $7,844,000 | +3.6% | 136,464 | +2.3% | 1.46% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,567,000 | -7.0% | 88,363 | -9.4% | 1.40% | -7.1% |
| DIS | Buy | DISNEY WALT CO NEW | $7,401,000 | +14.9% | 70,563 | +3.2% | 1.37% | +14.8% |
| ABT | ABBOTT LABS | $7,305,000 | +2.9% | 157,673 | 0.0% | 1.36% | +2.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $7,245,000 | -3.2% | 86,831 | -0.9% | 1.34% | -3.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,191,000 | -2.6% | 52,014 | -3.3% | 1.33% | -2.8% |
| SRCL | Buy | STERICYCLE INC | $7,127,000 | +8.1% | 50,750 | +0.9% | 1.32% | +7.9% |
| PFE | Buy | PFIZER INC | $7,005,000 | +12.3% | 201,359 | +0.5% | 1.30% | +12.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,998,000 | +3.4% | 254,230 | +4.5% | 1.30% | +3.3% |
| EMR | Sell | EMERSON ELECTRIC | $6,866,000 | -8.6% | 121,259 | -0.4% | 1.27% | -8.7% |
| ABBV | Sell | ABBVIE INC | $6,779,000 | -12.4% | 115,797 | -2.0% | 1.26% | -12.5% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $6,314,000 | -2.0% | 112,628 | +0.6% | 1.17% | -2.1% |
| B108PS | New | ACTAVIS PLC | $6,104,000 | – | 20,511 | +100.0% | 1.13% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $5,786,000 | +4.5% | 38,244 | -0.4% | 1.07% | +4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,785,000 | -2.3% | 55,598 | -0.2% | 1.07% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $5,774,000 | -2.3% | 83,270 | +4.7% | 1.07% | -2.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,553,000 | +15.2% | 86,695 | +4.9% | 1.03% | +15.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC B | $5,487,000 | +75.1% | 71,163 | +20.9% | 1.02% | +74.9% |
| GOOG | Buy | GOOGLE INC CLASS C | $5,267,000 | +17.1% | 9,612 | +12.5% | 0.98% | +17.0% |
| IDXX | Buy | IDEXX LABS INC | $5,208,000 | +5.7% | 33,710 | +1.4% | 0.97% | +5.6% |
| FFIV | Buy | F5 NETWORKS INC | $4,876,000 | -1.1% | 42,420 | +12.2% | 0.90% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $4,641,000 | +3.7% | 47,631 | -0.3% | 0.86% | +3.6% |
| SYY | Sell | SYSCO CORP | $4,573,000 | -5.6% | 121,210 | -0.7% | 0.85% | -5.7% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $4,416,000 | +6.6% | 76,850 | +7.0% | 0.82% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,409,000 | +6.8% | 45,389 | +4.1% | 0.82% | +6.6% |
| GOOGL | GOOGLE INC-CL A | $4,185,000 | +4.5% | 7,545 | 0.0% | 0.78% | +4.4% | |
| WMT | Sell | WAL MART STORES INC | $4,173,000 | -4.5% | 50,733 | -0.3% | 0.77% | -4.7% |
| CB | Sell | CHUBB CORP | $4,058,000 | -2.5% | 40,141 | -0.3% | 0.75% | -2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,987,000 | -7.6% | 37,225 | -0.4% | 0.74% | -7.7% |
| STR | Buy | QUESTAR CORP COM | $3,870,000 | -4.7% | 162,179 | +0.9% | 0.72% | -4.9% |
| BP | Sell | BP PLC SPONS ADR | $3,701,000 | +2.1% | 94,627 | -0.5% | 0.69% | +2.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,603,000 | +0.2% | 59,472 | +3.5% | 0.67% | +0.1% |
| APA | Buy | APACHE CORP | $3,560,000 | -2.8% | 59,003 | +0.9% | 0.66% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,559,000 | +9.2% | 23,492 | +2.2% | 0.66% | +9.1% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $3,452,000 | -11.6% | 35,611 | +1.4% | 0.64% | -11.6% |
| KO | Sell | COCA COLA CO | $3,338,000 | -4.3% | 82,312 | -0.3% | 0.62% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,287,000 | +0.4% | 47,400 | +0.2% | 0.61% | +0.3% |
| DLX | Buy | DELUXE CORP | $3,268,000 | +14.1% | 47,165 | +2.5% | 0.61% | +13.9% |
| EMC | Sell | EMC CORP/MASS | $3,145,000 | -14.1% | 123,061 | -0.0% | 0.58% | -14.1% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $2,918,000 | +11.8% | 18,183 | +11.8% | 0.54% | +11.5% |
| SPXC | Sell | SPX CORP | $2,777,000 | -1.9% | 32,710 | -0.8% | 0.52% | -2.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,608,000 | -0.7% | 33,854 | -0.3% | 0.48% | -0.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $2,601,000 | +3.3% | 63,645 | +1.2% | 0.48% | +3.2% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $2,601,000 | +11.4% | 32,300 | +10.6% | 0.48% | +11.3% |
| RTN | Buy | RAYTHEON COMPANY | $2,561,000 | +1.9% | 23,440 | +0.9% | 0.48% | +1.7% |
| T | Sell | AT & T INC | $2,437,000 | -3.6% | 74,629 | -0.9% | 0.45% | -3.8% |
| FLS | Sell | FLOWSERVE CORP | $2,377,000 | -7.5% | 42,082 | -2.0% | 0.44% | -7.5% |
| BLUE | BLUEBIRD BIO INC | $2,368,000 | +31.6% | 19,611 | 0.0% | 0.44% | +31.4% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,323,000 | -1.1% | 57,739 | -0.3% | 0.43% | -1.1% |
| SE | Buy | SPECTRA ENERGY CORP | $2,278,000 | +1.6% | 62,975 | +1.9% | 0.42% | +1.7% |
| SYK | STRYKER CORP | $2,261,000 | -2.2% | 24,509 | 0.0% | 0.42% | -2.1% | |
| D | Sell | DOMINION RES INC VA | $2,250,000 | -8.1% | 31,750 | -0.3% | 0.42% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $2,235,000 | +20.3% | 15,487 | +25.2% | 0.42% | +20.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,209,000 | +11.8% | 34,255 | +2.4% | 0.41% | +11.7% |
| AMGN | Sell | AMGEN INC | $2,113,000 | -1.2% | 13,220 | -1.5% | 0.39% | -1.3% |
| EFA | ISHARES MSCI EAFE ETFother | $2,083,000 | +5.5% | 32,460 | 0.0% | 0.39% | +5.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,080,000 | +16.0% | 24,565 | +4.2% | 0.39% | +15.9% |
| SWI | Buy | SOLARWINDS INC | $2,035,000 | +7.7% | 39,712 | +4.7% | 0.38% | +7.7% |
| SO | Buy | SOUTHERN CO | $2,022,000 | -7.7% | 45,666 | +2.4% | 0.38% | -7.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,956,000 | +3.3% | 20,976 | +1.1% | 0.36% | +3.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,927,000 | +9.8% | 22,660 | +1.8% | 0.36% | +9.8% |
| ROP | Buy | ROPER INDS INC NEW | $1,841,000 | +21.7% | 10,702 | +10.6% | 0.34% | +21.7% |
| BAC | Sell | BANK AMER CORP | $1,751,000 | -14.2% | 113,762 | -0.2% | 0.32% | -14.2% |
| INTC | Sell | INTEL CORP | $1,582,000 | -15.6% | 50,578 | -2.1% | 0.29% | -15.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,561,000 | +3.6% | 20,239 | -0.2% | 0.29% | +3.6% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $1,512,000 | -8.8% | 25,355 | +2.4% | 0.28% | -8.8% |
| BIIB | BIOGEN INC | $1,393,000 | +24.4% | 3,299 | 0.0% | 0.26% | +24.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,303,000 | +5.1% | 56,170 | +23.7% | 0.24% | +5.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,245,000 | +26.3% | 4,491 | +20.2% | 0.23% | +26.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,226,000 | +14.0% | 15,725 | +13.3% | 0.23% | +13.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,193,000 | +82.1% | 38,989 | +122.6% | 0.22% | +81.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,120,000 | +12.4% | 23,925 | +9.5% | 0.21% | +12.4% |
| PDCE | PDC ENERGY INC | $1,096,000 | +30.9% | 20,290 | 0.0% | 0.20% | +31.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,078,000 | -24.4% | 9,142 | -23.8% | 0.20% | -24.5% |
| MDVN | MEDIVATION INC | $1,017,000 | +29.6% | 7,877 | 0.0% | 0.19% | +29.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $994,000 | +18.5% | 15,928 | 0.0% | 0.18% | +17.9% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETother | $980,000 | +5.2% | 24,595 | 0.0% | 0.18% | +5.2% | |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $975,000 | -23.1% | 20,855 | -33.0% | 0.18% | -23.3% |
| LUMN | CENTURYLINK INC | $926,000 | -12.7% | 26,805 | 0.0% | 0.17% | -12.7% | |
| QEP | Sell | QEP RESOURCES INC | $910,000 | -2.2% | 43,660 | -5.1% | 0.17% | -2.3% |
| PLL | PALL CORPORATION | $860,000 | -0.8% | 8,567 | 0.0% | 0.16% | -0.6% | |
| FDX | Buy | FEDEX CORPORATION | $840,000 | +1.7% | 5,080 | +6.8% | 0.16% | +2.0% |
| JCI | JOHNSON CTLS INC | $822,000 | +4.3% | 16,300 | 0.0% | 0.15% | +4.8% | |
| SPLS | Sell | STAPLES INC | $811,000 | -63.6% | 49,778 | -59.5% | 0.15% | -63.7% |
| LOW | LOWES COS INC | $808,000 | +8.2% | 10,855 | 0.0% | 0.15% | +7.9% | |
| FISV | Buy | FISERV INC | $773,000 | +75.3% | 9,735 | +56.5% | 0.14% | +74.4% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $720,000 | – | 56,588 | +100.0% | 0.13% | – |
| LEG | LEGGETT & PLATT COM | $710,000 | +8.2% | 15,400 | 0.0% | 0.13% | +8.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $657,000 | +4.0% | 4,837 | +5.3% | 0.12% | +4.3% |
| PETX | New | ARATANA THERAPEUTICS INC | $630,000 | – | 39,333 | +100.0% | 0.12% | – |
| GILD | GILEAD SCIENCES INC | $615,000 | +4.1% | 6,271 | 0.0% | 0.11% | +3.6% | |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $585,000 | -6.1% | 17,899 | -1.8% | 0.11% | -6.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $579,000 | +3.6% | 37,329 | +28.4% | 0.11% | +2.9% |
| CMCSA | COMCAST CORP-CL A | $560,000 | -2.6% | 9,917 | 0.0% | 0.10% | -2.8% | |
| ATW | ATWOOD OCEANICS INC | $520,000 | -1.0% | 18,500 | 0.0% | 0.10% | -2.0% | |
| SNI | SCRIPPS NETWORKS | $494,000 | -8.9% | 7,200 | 0.0% | 0.09% | -8.9% | |
| CAVM | CAVIUM INC | $493,000 | +14.7% | 6,957 | 0.0% | 0.09% | +13.8% | |
| VTI | VANGUARD TOTAL STCK MK ETFother | $458,000 | +1.1% | 4,275 | 0.0% | 0.08% | +1.2% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $455,000 | +4.6% | 28,414 | 0.0% | 0.08% | +3.7% | |
| PTEN | PATTERSON-UTI ENERGY INC | $446,000 | +13.2% | 23,755 | 0.0% | 0.08% | +13.7% | |
| SILC | Buy | SILICOM LTD | $441,000 | +62.1% | 10,672 | +38.3% | 0.08% | +60.8% |
| FCX | FREEPORT-MCMORAN INC | $420,000 | -18.9% | 22,157 | 0.0% | 0.08% | -18.8% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $419,000 | -15.9% | 4,443 | 0.0% | 0.08% | -16.1% | |
| IRM | New | IRON MOUNTAIN INC REIT | $417,000 | – | 11,423 | +100.0% | 0.08% | – |
| NBR | NABORS INDUSTRIES LTD ADR | $410,000 | +5.4% | 30,005 | 0.0% | 0.08% | +5.6% | |
| DHR | DANAHER CORP | $395,000 | -1.0% | 4,650 | 0.0% | 0.07% | -1.4% | |
| CBSH | COMMERCE BANCSHARES INC | $390,000 | -2.5% | 9,208 | 0.0% | 0.07% | -2.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $382,000 | +0.5% | 26,629 | 0.0% | 0.07% | 0.0% | |
| U104PS | PERFECT WORLD CO LTD SPONS ADR | $369,000 | +17.9% | 19,842 | 0.0% | 0.07% | +17.2% | |
| FITB | FIFTH THIRD BANCORP | $358,000 | -7.5% | 19,000 | 0.0% | 0.07% | -8.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $351,000 | -3.3% | 4,912 | 0.0% | 0.06% | -3.0% | |
| UBNT | UBIQUITI NETWORK | $351,000 | -0.3% | 11,862 | 0.0% | 0.06% | 0.0% | |
| DNRCQ | DENBURY RES INC | $339,000 | -10.3% | 46,505 | 0.0% | 0.06% | -10.0% | |
| MAT | Sell | MATTEL INC | $339,000 | -66.5% | 14,845 | -54.6% | 0.06% | -66.5% |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $330,000 | -20.7% | 6,525 | 0.0% | 0.06% | -20.8% | |
| UPLMQ | ULTRA PETE CORP | $330,000 | +18.7% | 21,137 | 0.0% | 0.06% | +17.3% | |
| CVX | CHEVRON CORPORATION | $318,000 | -6.5% | 3,027 | 0.0% | 0.06% | -6.3% | |
| SDPI | SUPERIOR DRILLING PRODUCTS INC | $307,000 | -26.2% | 100,000 | 0.0% | 0.06% | -26.0% | |
| BABA | ALIBABA GROUP HOLDING LTD SPON | $305,000 | -19.9% | 3,668 | 0.0% | 0.06% | -19.7% | |
| IMMR | Buy | IMMERSION CORP | $293,000 | +94.0% | 31,872 | +99.4% | 0.05% | +92.9% |
| WRE | Sell | WASH REAL EST INV TR | $278,000 | -10.9% | 10,059 | -10.7% | 0.05% | -10.3% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USother | $270,000 | +3.8% | 5,545 | 0.0% | 0.05% | +4.2% | |
| VCSH | New | VANGUARD SHORT TERM CORP BONDother | $266,000 | – | 3,315 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $265,000 | – | 1,975 | +100.0% | 0.05% | – |
| PAYX | PAYCHEX INC | $264,000 | +7.3% | 5,325 | 0.0% | 0.05% | +6.5% | |
| COF | CAPITAL ONE FINANCIAL | $259,000 | -4.4% | 3,287 | 0.0% | 0.05% | -4.0% | |
| NEBLQ | NOBLE CORPORATION PLC | $257,000 | -14.0% | 18,030 | 0.0% | 0.05% | -14.3% | |
| DOV | DOVER CORP | $256,000 | -3.4% | 3,700 | 0.0% | 0.05% | -2.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $241,000 | +4.8% | 2,042 | +1.2% | 0.04% | +4.7% |
| LLY | Sell | ELI LILLY & CO. | $232,000 | -6.5% | 3,200 | -11.1% | 0.04% | -6.5% |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $230,000 | +8.5% | 2,950 | 0.0% | 0.04% | +10.3% | |
| ITRI | ITRON INC | $234,000 | -13.7% | 6,405 | 0.0% | 0.04% | -14.0% | |
| FEIC | FEI CO | $227,000 | -15.6% | 2,972 | 0.0% | 0.04% | -16.0% | |
| ESRX | EXPRESS SCRIPTS HLDG | $226,000 | +2.7% | 2,599 | 0.0% | 0.04% | +2.4% | |
| PX | PRAXAIR INC | $220,000 | -6.8% | 1,823 | 0.0% | 0.04% | -6.8% | |
| M | MACY S INC | $212,000 | -1.4% | 3,270 | 0.0% | 0.04% | -2.5% | |
| GIS | Sell | GENERAL MLS INC | $207,000 | +1.0% | 3,650 | -5.2% | 0.04% | 0.0% |
| DTSI | Sell | DTS INC | $202,000 | -26.3% | 5,928 | -33.4% | 0.04% | -27.5% |
| NWBO | NORTHWEST BIOTHERAPEUTICS | $193,000 | +37.9% | 26,227 | 0.0% | 0.04% | +38.5% | |
| KOS | KOSMOS ENERGY LTD | $158,000 | -6.0% | 20,000 | 0.0% | 0.03% | -6.5% | |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $148,000 | -36.8% | 12,405 | -24.4% | 0.03% | -37.2% |
| GBIM | GLOBEIMMUNE INC | $133,000 | -2.9% | 18,056 | 0.0% | 0.02% | 0.0% | |
| GCAP | GAIN CAPITAL HOLDINGS | $108,000 | +8.0% | 11,042 | 0.0% | 0.02% | +5.3% | |
| EPM | EVOLUTION PETROLEUM | $107,000 | -20.1% | 18,000 | 0.0% | 0.02% | -20.0% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES | $109,000 | +22.5% | 12,400 | 0.0% | 0.02% | +17.6% | |
| MBI | MBIA INC | $98,000 | -2.0% | 10,500 | 0.0% | 0.02% | -5.3% | |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,426 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -9,495 | -100.0% | -0.04% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -6,492 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC PA REIT | $0 | – | -11,423 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -5,905 | -100.0% | -0.09% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -11,615 | -100.0% | -0.13% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -9,138 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -135,466 | -100.0% | -1.82% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -59,386 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.