$455 Million is the total value of WOODSTOCK CORP's 153 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $11,329,000 | +5.8% | 115,876 | +4.4% | 2.49% | +2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,048,000 | +20.2% | 16,567 | +1.2% | 1.99% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,463,000 | +6.4% | 108,565 | +1.5% | 1.86% | +2.8% |
| AGN | Buy | ALLERGAN PLC | $8,206,000 | +44.2% | 26,259 | +25.4% | 1.80% | +39.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,367,000 | +11.4% | 76,684 | +3.2% | 1.62% | +7.6% |
| DIS | Buy | DISNEY WALT CO NEW | $7,291,000 | +6.1% | 69,383 | +3.2% | 1.60% | +2.5% |
| GOOG | New | ALPHABET INC CL C | $7,089,000 | – | 9,341 | +100.0% | 1.56% | – |
| HBI | Buy | HANESBRANDS INC | $6,763,000 | +3.3% | 229,803 | +1.6% | 1.49% | -0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,598,000 | +3.6% | 94,592 | +2.4% | 1.45% | +0.1% |
| APC | Buy | ANADARKO PETE CORP | $6,318,000 | -18.2% | 130,063 | +1.6% | 1.39% | -21.0% |
| MRK | Buy | MERCK & CO INC | $6,157,000 | +7.2% | 116,568 | +0.2% | 1.35% | +3.5% |
| SRCL | Buy | STERICYCLE INC | $5,812,000 | -12.0% | 48,190 | +1.6% | 1.28% | -15.0% |
| CMCSA | Buy | COMCAST CORP-CL A | $5,656,000 | +913.6% | 100,239 | +921.1% | 1.24% | +879.5% |
| GOOGL | New | ALPHABET INC CL A | $5,615,000 | – | 7,217 | +100.0% | 1.24% | – |
| QCOM | Buy | QUALCOMM INC | $5,035,000 | +8.2% | 100,729 | +16.3% | 1.11% | +4.4% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $4,610,000 | +30.2% | 57,939 | +31.5% | 1.01% | +25.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,104,000 | +15.0% | 44,283 | +2.1% | 0.90% | +10.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,089,000 | +26.3% | 46,782 | +16.6% | 0.68% | +21.9% |
| WMT | Buy | WAL MART STORES INC | $2,689,000 | -5.0% | 43,870 | +0.5% | 0.59% | -8.2% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $2,547,000 | -4.8% | 18,505 | +0.3% | 0.56% | -8.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,269,000 | -18.9% | 56,188 | +3.6% | 0.50% | -21.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,083,000 | +24.5% | 10,977 | +2.8% | 0.46% | +20.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,995,000 | +1.7% | 23,335 | +0.3% | 0.44% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,944,000 | +17.0% | 28,255 | +0.7% | 0.43% | +13.0% |
| SO | Buy | SOUTHERN CO | $1,662,000 | +5.4% | 35,525 | +0.7% | 0.36% | +1.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $1,624,000 | +112.0% | 20,565 | +113.9% | 0.36% | +105.2% |
| SE | Buy | SPECTRA ENERGY CORP | $1,610,000 | -5.8% | 67,255 | +3.4% | 0.35% | -9.0% |
| FISV | Buy | FISERV INC | $1,466,000 | +63.1% | 16,025 | +54.5% | 0.32% | +57.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,278,000 | -17.4% | 32,465 | +1.7% | 0.28% | -20.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $948,000 | +8.7% | 7,177 | +7.3% | 0.21% | +4.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $931,000 | +16.8% | 21,925 | +11.0% | 0.20% | +13.3% |
| JCI | Buy | JOHNSON CTLS INC | $874,000 | -3.6% | 22,125 | +0.9% | 0.19% | -6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $806,000 | +13.4% | 5,865 | +13.7% | 0.18% | +9.3% |
| FDX | Buy | FEDEX CORPORATION | $656,000 | +5.8% | 4,405 | +2.3% | 0.14% | +2.1% |
| LEG | Buy | LEGGETT & PLATT COM | $647,000 | +3.9% | 15,400 | +2.0% | 0.14% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $619,000 | +13.0% | 16,845 | +9.6% | 0.14% | +8.8% |
| HALO | New | HALOZYME THERAPEUTICS INC | $503,000 | – | 29,031 | +100.0% | 0.11% | – |
| SILC | Buy | SILICOM LTD | $467,000 | +62.2% | 15,421 | +44.5% | 0.10% | +56.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $395,000 | -5.5% | 9,282 | +1.2% | 0.09% | -8.4% |
| LLY | New | ELI LILLY & CO. | $320,000 | – | 3,800 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $227,000 | – | 3,267 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MOUNTAIN INC REIT | $223,000 | -10.4% | 8,240 | +2.5% | 0.05% | -14.0% |
| RP | New | REALPAGE INC | $213,000 | – | 9,495 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
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.