$531 Million is the total value of WOODSTOCK CORP's 164 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Buy | ANADARKO PETE CORP | $11,426,000 | -5.5% | 146,376 | +0.2% | 2.15% | -4.1% |
| KMI | Buy | KINDER MORGAN INC | $8,607,000 | -8.3% | 224,186 | +0.4% | 1.62% | -6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,479,000 | -4.5% | 76,435 | +0.9% | 1.60% | -3.0% |
| MMM | Buy | 3M CO | $8,175,000 | -3.4% | 52,983 | +3.3% | 1.54% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,173,000 | -3.2% | 175,349 | +0.9% | 1.54% | -1.7% |
| DIS | Buy | DISNEY WALT CO NEW | $8,065,000 | +9.0% | 70,660 | +0.1% | 1.52% | +10.7% |
| ABBV | Buy | ABBVIE INC | $7,898,000 | +16.5% | 117,552 | +1.5% | 1.49% | +18.3% |
| MRK | Buy | MERCK & CO INC | $7,837,000 | -0.1% | 137,664 | +0.9% | 1.48% | +1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,702,000 | -3.3% | 15,897 | +0.8% | 1.45% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $7,618,000 | +5.1% | 88,381 | +1.8% | 1.44% | +6.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC B | $7,209,000 | +31.4% | 71,443 | +0.4% | 1.36% | +33.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,990,000 | -0.1% | 254,547 | +0.1% | 1.32% | +1.4% |
| AGN | New | ALLERGAN PLC | $6,552,000 | – | 21,592 | +100.0% | 1.24% | – |
| QCOM | Buy | QUALCOMM INC | $5,319,000 | -7.9% | 84,925 | +2.0% | 1.00% | -6.4% |
| FFIV | Buy | F5 NETWORKS INC | $5,135,000 | +5.3% | 42,670 | +0.6% | 0.97% | +7.0% |
| GOOG | Buy | GOOGLE INC CLASS C | $5,133,000 | -2.5% | 9,861 | +2.6% | 0.97% | -1.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $4,690,000 | +6.2% | 79,200 | +3.1% | 0.88% | +7.9% |
| IDXX | Buy | IDEXX LABS INC | $4,388,000 | -15.7% | 68,420 | +103.0% | 0.83% | -14.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,032,000 | +11.9% | 59,502 | +0.1% | 0.76% | +13.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,950,000 | -0.9% | 37,275 | +0.1% | 0.74% | +0.5% |
| APA | Buy | APACHE CORP | $3,583,000 | +0.6% | 62,178 | +5.4% | 0.68% | +2.1% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $3,475,000 | +0.7% | 35,861 | +0.7% | 0.66% | +2.2% |
| STR | Buy | QUESTAR CORP COM | $3,427,000 | -11.4% | 163,894 | +1.1% | 0.65% | -10.0% |
| EMC | Buy | EMC CORP/MASS | $3,281,000 | +4.3% | 124,341 | +1.0% | 0.62% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,240,000 | -9.0% | 23,992 | +2.1% | 0.61% | -7.4% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $3,043,000 | +17.0% | 37,950 | +17.5% | 0.57% | +18.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,938,000 | +12.7% | 46,141 | +36.3% | 0.55% | +14.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $2,606,000 | +0.2% | 63,745 | +0.2% | 0.49% | +1.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,581,000 | +98.1% | 113,535 | +102.1% | 0.49% | +100.8% |
| FLS | Buy | FLOWSERVE CORP | $2,335,000 | -1.8% | 44,332 | +5.3% | 0.44% | -0.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,299,000 | +4.1% | 34,555 | +0.9% | 0.43% | +5.6% |
| SWI | Buy | SOLARWINDS INC | $2,267,000 | +11.4% | 49,145 | +23.8% | 0.43% | +13.0% |
| D | Buy | DOMINION RES INC VA | $2,260,000 | +0.4% | 33,800 | +6.5% | 0.43% | +1.9% |
| SE | Buy | SPECTRA ENERGY CORP | $2,253,000 | -1.1% | 69,105 | +9.7% | 0.42% | +0.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,156,000 | +3.7% | 25,530 | +3.9% | 0.41% | +5.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,028,000 | +3.7% | 21,201 | +1.1% | 0.38% | +5.2% |
| SO | Buy | SOUTHERN CO | $2,019,000 | -0.1% | 48,196 | +5.5% | 0.38% | +1.3% |
| INTC | Buy | INTEL CORP | $1,871,000 | +18.3% | 61,528 | +21.6% | 0.35% | +20.1% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $1,482,000 | -2.0% | 25,990 | +2.5% | 0.28% | -0.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,127,000 | -8.1% | 16,225 | +3.2% | 0.21% | -6.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $979,000 | -0.1% | 24,695 | +0.4% | 0.18% | +1.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $953,000 | – | 19,955 | +100.0% | 0.18% | – |
| JCI | Buy | JOHNSON CTLS INC | $906,000 | +10.2% | 18,300 | +12.3% | 0.17% | +11.8% |
| FISV | Buy | FISERV INC | $859,000 | +11.1% | 10,375 | +6.6% | 0.16% | +13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $735,000 | +11.9% | 5,187 | +7.2% | 0.14% | +13.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $566,000 | +112.8% | 7,115 | +114.6% | 0.11% | +118.4% |
| CI | New | CIGNA CORP | $243,000 | – | 1,500 | +100.0% | 0.05% | – |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $98,000 | – | 20,250 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-07
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.