$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.