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