$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $15,459,000 | -0.1% | 61,000 | -1.5% | 3.40% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $14,277,000 | +23.9% | 257,338 | -1.1% | 3.14% | +19.7% |
| CELG | Sell | CELGENE CORP | $12,335,000 | +10.1% | 103,001 | -0.6% | 2.71% | +6.3% |
| GE | Sell | GENERAL ELECTRIC CORP | $11,925,000 | +23.5% | 382,827 | -0.0% | 2.62% | +19.3% |
| PEP | Sell | PEPSICO INC | $10,717,000 | +4.2% | 107,259 | -1.6% | 2.36% | +0.6% |
| HD | Sell | HOME DEPOT INC | $10,409,000 | +12.7% | 78,708 | -1.5% | 2.29% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,801,000 | +9.0% | 95,418 | -0.9% | 2.16% | +5.3% |
| ORCL | Sell | ORACLE CORPORATION COM | $9,396,000 | -1.4% | 257,214 | -2.5% | 2.07% | -4.7% |
| MDT | Sell | MEDTRONIC PLC | $9,387,000 | +13.9% | 122,031 | -0.8% | 2.06% | +10.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $9,251,000 | +8.9% | 116,502 | -1.3% | 2.03% | +5.2% |
| STT | Sell | STATE STREET CORP | $7,751,000 | -2.5% | 116,799 | -1.2% | 1.70% | -5.9% |
| ECL | Sell | ECOLAB INC COM | $7,679,000 | +2.6% | 67,138 | -1.6% | 1.69% | -0.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC B | $7,524,000 | +25.2% | 69,398 | -1.1% | 1.65% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,457,000 | +5.4% | 161,328 | -0.8% | 1.64% | +1.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,611,000 | +2.8% | 243,460 | -0.6% | 1.45% | -0.7% |
| MMM | Sell | 3M CO | $6,500,000 | +4.8% | 43,148 | -1.4% | 1.43% | +1.2% |
| AAPL | Sell | APPLE INC | $6,402,000 | -5.3% | 60,822 | -0.8% | 1.41% | -8.5% |
| ABT | Sell | ABBOTT LABS | $6,301,000 | +10.6% | 140,295 | -0.9% | 1.38% | +6.8% |
| ABBV | Sell | ABBVIE INC | $6,204,000 | +7.4% | 104,732 | -1.3% | 1.36% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,857,000 | +2.7% | 69,130 | -2.6% | 1.29% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,378,000 | +6.1% | 51,768 | -0.4% | 1.18% | +2.4% |
| PFE | Sell | PFIZER INC | $5,104,000 | -4.0% | 158,113 | -6.5% | 1.12% | -7.3% |
| CB | Sell | CHUBB CORP | $4,973,000 | +7.9% | 37,495 | -0.3% | 1.09% | +4.1% |
| IDXX | Sell | IDEXX LABS INC | $4,818,000 | -3.4% | 66,070 | -1.6% | 1.06% | -6.7% |
| EMR | Sell | EMERSON ELECTRIC | $4,802,000 | +6.2% | 100,397 | -1.9% | 1.06% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $4,436,000 | +16.5% | 37,551 | -2.8% | 0.98% | +12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,201,000 | +0.7% | 32,289 | -1.2% | 0.92% | -2.6% |
| FFIV | Sell | F5 NETWORKS INC | $4,035,000 | -18.2% | 41,615 | -2.4% | 0.89% | -21.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,901,000 | +15.3% | 30,645 | -1.2% | 0.86% | +11.4% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $3,813,000 | +5.9% | 75,864 | -0.0% | 0.84% | +2.2% |
| SWI | Sell | SOLARWINDS INC | $3,634,000 | +47.5% | 61,700 | -1.7% | 0.80% | +42.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,544,000 | +9.7% | 21,942 | -1.8% | 0.78% | +5.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $3,427,000 | -2.8% | 35,611 | -0.3% | 0.75% | -6.1% |
| KO | Sell | COCA COLA CO | $3,254,000 | +4.0% | 75,755 | -2.9% | 0.72% | +0.3% |
| STR | Sell | QUESTAR CORP COM | $3,108,000 | -0.2% | 159,569 | -0.5% | 0.68% | -3.7% |
| RTN | Sell | RAYTHEON COMPANY | $2,600,000 | +13.5% | 20,875 | -0.4% | 0.57% | +9.6% |
| EMC | Sell | EMC CORP/MASS | $2,579,000 | -2.1% | 100,412 | -7.9% | 0.57% | -5.3% |
| T | Sell | AT & T INC | $2,286,000 | +4.5% | 66,445 | -1.0% | 0.50% | +1.0% |
| DLX | Sell | DELUXE CORP | $2,160,000 | -10.5% | 39,610 | -8.5% | 0.48% | -13.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,987,000 | +2.0% | 29,822 | -2.8% | 0.44% | -1.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,976,000 | +3.8% | 47,939 | -1.4% | 0.43% | +0.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,968,000 | +4.6% | 20,651 | -2.1% | 0.43% | +1.2% |
| AMGN | Sell | AMGEN INC | $1,951,000 | +15.4% | 12,020 | -1.6% | 0.43% | +11.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $1,868,000 | +2.0% | 31,810 | -0.5% | 0.41% | -1.4% |
| BP | Sell | BP PLC SPONS ADR | $1,834,000 | -28.9% | 58,657 | -30.5% | 0.40% | -31.3% |
| D | Sell | DOMINION RES INC VA | $1,829,000 | -4.6% | 27,045 | -0.7% | 0.40% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,798,000 | -7.6% | 21,120 | -9.8% | 0.40% | -10.8% |
| BAC | Sell | BANK AMER CORP | $1,638,000 | +4.2% | 97,339 | -3.5% | 0.36% | +0.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,592,000 | -1.1% | 18,610 | -4.9% | 0.35% | -4.4% |
| INTC | Sell | INTEL CORP | $1,588,000 | +13.1% | 46,098 | -1.1% | 0.35% | +9.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,203,000 | +14.0% | 15,905 | -0.6% | 0.26% | +10.0% |
| KMI | Sell | KINDER MORGAN INC | $1,119,000 | -78.9% | 74,988 | -60.8% | 0.25% | -79.6% |
| APA | Sell | APACHE CORP | $982,000 | -43.3% | 22,084 | -50.0% | 0.22% | -45.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $949,000 | -2.0% | 3,737 | -4.0% | 0.21% | -5.0% |
| FLS | Sell | FLOWSERVE CORP | $930,000 | -1.2% | 22,095 | -3.4% | 0.20% | -4.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $925,000 | -45.2% | 28,270 | -44.6% | 0.20% | -47.3% |
| BIIB | Sell | BIOGEN INC | $776,000 | +1.3% | 2,534 | -3.4% | 0.17% | -1.7% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $740,000 | -10.3% | 16,160 | -7.2% | 0.16% | -13.3% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $369,000 | -8.9% | 11,427 | -10.4% | 0.08% | -12.0% |
| FLOW | Sell | SPX FLOW INC | $318,000 | -65.1% | 11,395 | -57.0% | 0.07% | -66.3% |
| LUMN | Sell | CENTURYLINK INC | $266,000 | -16.1% | 10,580 | -16.1% | 0.06% | -19.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $246,000 | -68.6% | 34,552 | -44.1% | 0.05% | -69.7% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $236,000 | -31.6% | 4,963 | -31.2% | 0.05% | -34.2% |
| SPLS | Sell | STAPLES INC | $134,000 | -50.4% | 14,128 | -38.5% | 0.03% | -52.5% |
| SPXC | Sell | SPX CORP | $99,000 | -68.7% | 10,570 | -60.1% | 0.02% | -69.4% |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRUST | $0 | – | -11,805 | -100.0% | -0.02% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS | $0 | – | -26,227 | -100.0% | -0.04% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -6,525 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -7,287 | -100.0% | -1.06% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -99,343 | -100.0% | -1.29% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -9,426 | -100.0% | -1.31% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -41,603 | -100.0% | -1.32% | – |
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.