$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $14,320,000 | +4.3% | 63,368 | -0.2% | 2.70% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $14,156,000 | -1.0% | 134,978 | -2.6% | 2.67% | +0.6% |
| CELG | Sell | CELGENE CORP | $12,405,000 | -1.8% | 107,186 | -2.2% | 2.34% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $12,201,000 | +7.8% | 276,359 | -0.7% | 2.30% | +9.5% |
| GE | Sell | GENERAL ELECTRIC CORP | $12,127,000 | +3.5% | 456,432 | -3.4% | 2.28% | +5.1% |
| PEP | Sell | PEPSICO INC | $11,641,000 | -3.6% | 124,714 | -1.3% | 2.19% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $11,330,000 | -6.8% | 136,180 | -4.8% | 2.14% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,284,000 | -6.8% | 115,784 | -3.8% | 2.13% | -5.3% |
| ORCL | Sell | ORACLE CORPORATION COM | $11,166,000 | -7.5% | 277,072 | -1.0% | 2.10% | -6.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $10,745,000 | -8.6% | 137,337 | -4.3% | 2.02% | -7.2% |
| MDT | Sell | MEDTRONIC PLC | $9,976,000 | -5.9% | 134,631 | -1.0% | 1.88% | -4.5% |
| STT | Sell | STATE STREET CORP | $9,856,000 | +4.0% | 128,005 | -0.7% | 1.86% | +5.6% |
| HD | Sell | HOME DEPOT INC | $9,801,000 | -2.2% | 88,193 | -0.1% | 1.85% | -0.7% |
| ECL | Sell | ECOLAB INC COM | $8,549,000 | -1.7% | 75,608 | -0.6% | 1.61% | -0.2% |
| AAPL | Sell | APPLE INC | $8,195,000 | +0.3% | 65,339 | -0.5% | 1.54% | +1.8% |
| HBI | Sell | HANESBRANDS INC | $7,828,000 | -0.9% | 234,920 | -0.3% | 1.48% | +0.7% |
| ABT | Sell | ABBOTT LABS | $7,709,000 | +5.5% | 157,060 | -0.4% | 1.45% | +7.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,134,000 | -0.8% | 51,198 | -1.6% | 1.34% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,770,000 | -10.5% | 84,388 | -4.5% | 1.28% | -9.1% |
| SRCL | Sell | STERICYCLE INC | $6,722,000 | -5.7% | 50,200 | -1.1% | 1.27% | -4.2% |
| EMR | Sell | EMERSON ELECTRIC | $6,662,000 | -3.0% | 120,194 | -0.9% | 1.26% | -1.5% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $6,530,000 | +3.4% | 108,938 | -3.3% | 1.23% | +5.0% |
| PFE | Sell | PFIZER INC | $6,369,000 | -9.1% | 189,954 | -5.7% | 1.20% | -7.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,596,000 | +0.8% | 84,963 | -2.0% | 1.06% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,428,000 | -6.2% | 55,368 | -0.4% | 1.02% | -4.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,199,000 | -10.1% | 37,999 | -0.6% | 0.98% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $4,402,000 | -5.1% | 46,306 | -2.8% | 0.83% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,102,000 | -7.0% | 44,689 | -1.5% | 0.77% | -5.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $4,062,000 | -2.9% | 7,522 | -0.3% | 0.76% | -1.5% |
| BP | Sell | BP PLC SPONS ADR | $3,755,000 | +1.5% | 93,977 | -0.7% | 0.71% | +3.1% |
| CB | Sell | CHUBB CORP | $3,710,000 | -8.6% | 38,996 | -2.9% | 0.70% | -7.2% |
| WMT | Sell | WAL MART STORES INC | $3,403,000 | -18.5% | 47,983 | -5.4% | 0.64% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,087,000 | -6.1% | 47,200 | -0.4% | 0.58% | -4.6% |
| KO | Sell | COCA COLA CO | $3,069,000 | -8.1% | 78,237 | -5.0% | 0.58% | -6.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $2,945,000 | +0.9% | 18,108 | -0.4% | 0.56% | +2.6% |
| DLX | Sell | DELUXE CORP | $2,894,000 | -11.4% | 46,685 | -1.0% | 0.54% | -10.1% |
| T | Sell | AT & T INC | $2,560,000 | +5.0% | 72,079 | -3.4% | 0.48% | +6.6% |
| SPXC | Sell | SPX CORP | $2,365,000 | -14.8% | 32,665 | -0.1% | 0.45% | -13.4% |
| SYK | Sell | STRYKER CORP | $2,266,000 | +0.2% | 23,709 | -3.3% | 0.43% | +1.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,241,000 | -3.5% | 53,396 | -7.5% | 0.42% | -2.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $2,042,000 | -2.0% | 32,160 | -0.9% | 0.38% | -0.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,020,000 | +4.8% | 22,460 | -0.9% | 0.38% | +6.4% |
| BAC | Sell | BANK AMER CORP | $1,877,000 | +7.2% | 110,299 | -3.0% | 0.35% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,816,000 | -18.7% | 13,340 | -13.9% | 0.34% | -17.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,625,000 | +4.1% | 20,079 | -0.8% | 0.31% | +5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,172,000 | -5.9% | 4,291 | -4.5% | 0.22% | -4.3% |
| PLL | Sell | PALL CORPORATION | $991,000 | +15.2% | 7,967 | -7.0% | 0.19% | +16.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $912,000 | -18.6% | 20,625 | -13.8% | 0.17% | -17.3% |
| QEP | Sell | QEP RESOURCES INC | $807,000 | -11.3% | 43,610 | -0.1% | 0.15% | -10.1% |
| LEG | Sell | LEGGETT & PLATT COM | $735,000 | +3.5% | 15,100 | -1.9% | 0.14% | +5.3% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $648,000 | +10.8% | 17,767 | -0.7% | 0.12% | +11.9% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $636,000 | -34.8% | 11,778 | -43.5% | 0.12% | -33.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $639,000 | -40.7% | 5,177 | -43.4% | 0.12% | -40.0% |
| LUMN | Sell | CENTURYLINK INC | $620,000 | -33.0% | 21,105 | -21.3% | 0.12% | -32.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $616,000 | -38.0% | 10,081 | -36.7% | 0.12% | -37.0% |
| SPLS | Sell | STAPLES INC | $575,000 | -29.1% | 37,528 | -24.6% | 0.11% | -28.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $429,000 | +10.0% | 9,173 | -0.4% | 0.08% | +12.5% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $349,000 | -16.3% | 11,257 | -1.5% | 0.07% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $234,000 | -11.7% | 1,800 | -8.9% | 0.04% | -10.2% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR | $203,000 | -11.7% | 2,900 | -1.7% | 0.04% | -11.6% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $128,000 | -13.5% | 11,905 | -4.0% | 0.02% | -11.1% |
| DTSI | Exit | DTS INC | $0 | – | -5,928 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,650 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -2,599 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,845 | -100.0% | -0.06% | – |
| U104PS | Exit | PERFECT WORLD CO LTD SPONS ADR | $0 | – | -19,842 | -100.0% | -0.07% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -28,414 | -100.0% | -0.08% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -38,989 | -100.0% | -0.22% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -20,511 | -100.0% | -1.13% | – |
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.