$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $4,440,000 | +5.2% | 108,303 | 0.0% | 0.98% | +1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,384,000 | +16.0% | 16,810 | 0.0% | 0.52% | +12.0% | |
| SYK | STRYKER CORP | $1,980,000 | -1.2% | 21,309 | 0.0% | 0.44% | -4.6% | |
| BLUE | BLUEBIRD BIO INC | $1,259,000 | -25.0% | 19,611 | 0.0% | 0.28% | -27.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,129,000 | +42.2% | 19,955 | 0.0% | 0.25% | +37.0% | |
| PDCE | PDC ENERGY INC | $1,083,000 | +0.7% | 20,290 | 0.0% | 0.24% | -2.9% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $881,000 | +40.5% | 22,016 | 0.0% | 0.19% | +35.7% | |
| MDVN | MEDIVATION INC | $762,000 | +13.7% | 15,754 | 0.0% | 0.17% | +9.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $651,000 | +20.8% | 5,177 | 0.0% | 0.14% | +16.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $605,000 | -4.1% | 10,081 | 0.0% | 0.13% | -7.6% | |
| GILD | GILEAD SCIENCES INC | $588,000 | +3.0% | 5,811 | 0.0% | 0.13% | -0.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $530,000 | +21.6% | 26,629 | 0.0% | 0.12% | +18.2% | |
| LOW | LOWES COS INC | $498,000 | +10.2% | 6,555 | 0.0% | 0.11% | +5.8% | |
| CAVM | CAVIUM INC | $457,000 | +7.0% | 6,957 | 0.0% | 0.10% | +3.1% | |
| DHR | DANAHER CORP | $432,000 | +9.1% | 4,650 | 0.0% | 0.10% | +5.6% | |
| TTOO | T2 BIOSYSTEMS INC | $408,000 | +24.8% | 37,329 | 0.0% | 0.09% | +21.6% | |
| BABA | ALIBABA GROUP HOLDING LTD SPON | $385,000 | +37.5% | 4,741 | 0.0% | 0.08% | +32.8% | |
| UBNT | UBIQUITI NETWORK | $376,000 | -6.5% | 11,862 | 0.0% | 0.08% | -9.8% | |
| IMMR | IMMERSION CORP | $372,000 | +3.9% | 31,872 | 0.0% | 0.08% | +1.2% | |
| PTEN | PATTERSON-UTI ENERGY INC | $358,000 | +14.7% | 23,755 | 0.0% | 0.08% | +11.3% | |
| VTI | VANGUARD TOTAL STCK MK ETFother | $334,000 | +5.7% | 3,200 | 0.0% | 0.07% | +1.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $327,000 | +38.0% | 4,912 | 0.0% | 0.07% | +33.3% | |
| FITB | FIFTH THIRD BANCORP | $313,000 | +6.5% | 15,550 | 0.0% | 0.07% | +3.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $288,000 | -8.3% | 4,443 | 0.0% | 0.06% | -11.3% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $286,000 | +43.7% | 56,588 | 0.0% | 0.06% | +40.0% | |
| PAYX | PAYCHEX INC | $282,000 | +11.0% | 5,325 | 0.0% | 0.06% | +6.9% | |
| WRE | WASH REAL EST INV TR | $272,000 | +8.4% | 10,059 | 0.0% | 0.06% | +5.3% | |
| CVX | CHEVRON CORPORATION | $272,000 | +13.8% | 3,027 | 0.0% | 0.06% | +11.1% | |
| NBR | NABORS INDUSTRIES LTD ADR | $255,000 | -10.2% | 30,005 | 0.0% | 0.06% | -13.8% | |
| FEIC | FEI CO | $237,000 | +9.2% | 2,972 | 0.0% | 0.05% | +6.1% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $237,000 | +8.7% | 2,900 | 0.0% | 0.05% | +4.0% | |
| COF | CAPITAL ONE FINANCIAL | $237,000 | -0.4% | 3,287 | 0.0% | 0.05% | -3.7% | |
| DOV | DOVER CORP | $227,000 | +7.1% | 3,700 | 0.0% | 0.05% | +4.2% | |
| PETX | ARATANA THERAPEUTICS INC | $219,000 | -34.2% | 39,333 | 0.0% | 0.05% | -36.8% | |
| CI | CIGNA CORP | $219,000 | +7.9% | 1,500 | 0.0% | 0.05% | +4.3% | |
| ATW | ATWOOD OCEANICS INC | $189,000 | -31.0% | 18,500 | 0.0% | 0.04% | -32.3% | |
| NEBLQ | NOBLE CORPORATION PLC | $190,000 | -3.6% | 18,030 | 0.0% | 0.04% | -6.7% | |
| FCX | FREEPORT-MCMORAN INC | $150,000 | -30.2% | 22,157 | 0.0% | 0.03% | -32.7% | |
| KOS | KOSMOS ENERGY LTD | $104,000 | -7.1% | 20,000 | 0.0% | 0.02% | -8.0% | |
| SDPI | SUPERIOR DRILLING PRODUCTS INC | $101,000 | -24.1% | 100,000 | 0.0% | 0.02% | -26.7% | |
| DNRCQ | DENBURY RES INC | $94,000 | -16.8% | 46,505 | 0.0% | 0.02% | -19.2% | |
| EPM | EVOLUTION PETROLEUM | $87,000 | -13.0% | 18,000 | 0.0% | 0.02% | -17.4% | |
| GBIM | GLOBEIMMUNE INC | $70,000 | +48.9% | 18,056 | 0.0% | 0.02% | +36.4% | |
| UPLMQ | ULTRA PETE CORP | $53,000 | -60.7% | 21,137 | 0.0% | 0.01% | -61.3% | |
| JAGX | JAGUAR ANIMAL HEALTH INC | $46,000 | -30.3% | 20,250 | 0.0% | 0.01% | -33.3% |
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.