WOODSTOCK CORP - Q1 2016 holdings

$475 Million is the total value of WOODSTOCK CORP's 157 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.7% .

 Value Shares↓ Weighting
ORLY SellO'Reilly Automotive Inc$16,363,000
+5.8%
59,795
-2.0%
3.44%
+1.3%
MSFT SellMicrosoft Corp$14,064,000
-1.5%
254,638
-1.0%
2.96%
-5.7%
GE BuyGeneral Electric Co$13,353,000
+12.0%
420,031
+9.7%
2.81%
+7.1%
CVS SellCVS Health Corp$11,951,000
+5.5%
115,211
-0.6%
2.51%
+0.9%
PEP BuyPepsico Inc$11,664,000
+8.8%
113,819
+6.1%
2.45%
+4.2%
JNJ BuyJohnson & Johnson$11,219,000
+14.5%
103,688
+8.7%
2.36%
+9.5%
CELG BuyCelgene Corp$10,514,000
-14.8%
105,041
+2.0%
2.21%
-18.4%
HD SellHome Depot Inc$10,393,000
-0.2%
77,888
-1.0%
2.19%
-4.5%
ORCL SellOracle Corp$10,376,000
+10.4%
253,639
-1.4%
2.18%
+5.7%
MDT BuyMedtronic PLC$10,227,000
+8.9%
136,361
+11.7%
2.15%
+4.2%
ISRG SellIntuitive Surgical Inc$9,940,000
+9.9%
16,538
-0.2%
2.09%
+5.1%
PG SellProcter & Gamble Co$9,544,000
+3.2%
115,947
-0.5%
2.01%
-1.3%
XOM BuyExxon Mobil Corp$9,236,000
+9.1%
110,495
+1.8%
1.94%
+4.4%
VZ BuyVerizon Communications Inc$8,730,000
+17.1%
161,428
+0.1%
1.84%
+12.0%
DIS BuyDisney Walt Co$8,548,000
+17.2%
86,078
+24.1%
1.80%
+12.2%
UTX BuyUnited Technologies Corp$8,181,000
+11.0%
81,729
+6.6%
1.72%
+6.2%
MMM Buy3M Co$7,734,000
+19.0%
46,416
+7.6%
1.63%
+13.9%
SLB BuySchlumberger Ltd$7,597,000
+15.1%
103,012
+8.9%
1.60%
+10.1%
AGN BuyAllergan PLC$7,512,000
-8.5%
28,027
+6.7%
1.58%
-12.4%
ECL SellEcolab Inc$7,457,000
-2.9%
66,863
-0.4%
1.57%
-7.0%
LGND  Ligand Pharmaceuticals Inc$7,432,000
-1.2%
69,3980.0%1.56%
-5.5%
ADP BuyAutomatic Data Processing Inc$7,021,000
+19.9%
78,260
+13.2%
1.48%
+14.7%
MRK BuyMerck & Co Inc$7,003,000
+13.7%
132,353
+13.5%
1.47%
+8.8%
GOOG BuyAlphabet Inc Cap Stock CL C$6,974,000
-1.6%
9,362
+0.2%
1.47%
-5.9%
CSCO SellCisco Systems Inc$6,862,000
+3.8%
241,035
-1.0%
1.44%
-0.7%
STT SellState Street Corp$6,794,000
-12.3%
116,089
-0.6%
1.43%
-16.1%
AAPL BuyApple Inc$6,633,000
+3.6%
60,862
+0.1%
1.40%
-0.9%
HBI BuyHanesbrands Inc$6,613,000
-2.2%
233,330
+1.5%
1.39%
-6.5%
CMCSA SellComcast Corp CL A$6,107,000
+8.0%
99,989
-0.2%
1.28%
+3.3%
NEE SellNextera Energy Inc$6,091,000
+13.3%
51,468
-0.6%
1.28%
+8.4%
SRCL SellStericycle Inc$6,075,000
+4.5%
48,140
-0.1%
1.28%0.0%
APC BuyAnadarko Petroleum Corp$6,060,000
-4.1%
130,133
+0.1%
1.28%
-8.2%
EMR BuyEmerson Electric Co$6,038,000
+25.7%
111,037
+10.6%
1.27%
+20.3%
ABBV SellAbbvie Inc$5,972,000
-3.7%
104,547
-0.2%
1.26%
-7.9%
ABT SellAbbott Laboratories$5,863,000
-7.0%
140,166
-0.1%
1.23%
-11.0%
APD BuyAir Prods & Chems Inc$5,757,000
+37.0%
39,964
+23.8%
1.21%
+31.1%
GOOGL SellAlphabet Inc Cap Stock CL A$5,467,000
-2.6%
7,166
-0.7%
1.15%
-6.9%
QCOM BuyQualcomm Inc$5,191,000
+3.1%
101,504
+0.8%
1.09%
-1.4%
ITW BuyIllinois Tool Works Inc$5,192,000
+26.5%
50,683
+14.5%
1.09%
+21.1%
SYY  Sysco Corp$5,061,000
+14.0%
108,3030.0%1.06%
+9.1%
IDXX SellIdexx Laboratories Inc$4,908,000
+1.9%
62,670
-5.1%
1.03%
-2.5%
PFE SellPfizer Inc$4,609,000
-9.7%
155,513
-1.6%
0.97%
-13.5%
FFIV SellF5 Networks Inc$4,367,000
+8.2%
41,255
-0.9%
0.92%
+3.6%
KMB SellKimberly Clark Corp$4,097,000
+5.0%
30,455
-0.6%
0.86%
+0.5%
STR SellQuestar Corp$3,888,000
+25.1%
156,769
-1.8%
0.82%
+19.8%
IBM BuyIntl Business Machines$3,817,000
+49.9%
25,200
+36.2%
0.80%
+43.4%
MCD SellMcDonalds Corp$3,785,000
-14.7%
30,116
-19.8%
0.80%
-18.4%
UPS SellUnited Parcel Service Inc CL B$3,688,000
+7.6%
34,966
-1.8%
0.78%
+3.1%
COST BuyCostco Wholesale Corp$3,485,000
-1.7%
22,117
+0.8%
0.73%
-5.9%
KO SellCoca-Cola Co$3,466,000
+6.5%
74,725
-1.4%
0.73%
+2.0%
HAIN BuyHain Celestial Group Inc$3,247,000
+43.1%
79,368
+41.3%
0.68%
+36.9%
LNC BuyLincoln Natl Corp Ind$2,979,000
-21.9%
75,989
+0.2%
0.63%
-25.2%
WMT SellWal-Mart Stores Inc$2,951,000
+9.7%
43,080
-1.8%
0.62%
+5.1%
CL BuyColgate Palmolive Co$2,797,000
+40.8%
39,587
+32.7%
0.59%
+34.6%
JPM BuyJPMorgan Chase & Co$2,778,000
-10.1%
46,907
+0.3%
0.58%
-14.0%
INTC BuyIntel Corp$2,638,000
+66.1%
81,548
+76.9%
0.56%
+59.0%
EMC SellEMC Corp MA$2,636,000
+2.2%
98,912
-1.5%
0.56%
-2.1%
RTN BuyRaytheon Co$2,634,000
+1.3%
21,477
+2.9%
0.55%
-3.1%
T SellAt&T Inc$2,600,000
+13.7%
66,370
-0.1%
0.55%
+8.7%
CB NewChubb Limited$2,574,00021,599
+100.0%
0.54%
DLX SellDeluxe Corp$2,447,000
+13.3%
39,160
-1.1%
0.52%
+8.4%
NVEE NewNv5 Global Inc$2,414,00089,968
+100.0%
0.51%
TMO  Thermo Fisher Scientific Inc$2,380,000
-0.2%
16,8100.0%0.50%
-4.4%
SYK SellStryker Corp$2,276,000
+14.9%
21,209
-0.5%
0.48%
+10.1%
TSCO BuyTractor Supply Co$2,158,000
+8.2%
23,860
+2.2%
0.45%
+3.4%
SE BuySpectra Energy Corp$2,079,000
+29.1%
67,955
+1.0%
0.44%
+23.4%
D  Dominion Resources Inc VA New$2,032,000
+11.1%
27,0450.0%0.43%
+6.2%
ROP  Roper Technologies Inc$2,006,000
-3.7%
10,9770.0%0.42%
-7.9%
SO BuySouthern Co$1,874,000
+12.8%
36,225
+2.0%
0.39%
+7.9%
EFA  iShares TR MSCI Eafe Etfother$1,818,000
-2.7%
31,8100.0%0.38%
-7.1%
AMGN  Amgen Inc$1,802,000
-7.6%
12,0200.0%0.38%
-11.7%
BMY SellBristol-Myers Squibb Co$1,799,000
-7.5%
28,155
-0.4%
0.38%
-11.5%
WBA  Walgreens Boots Alliance Inc$1,779,000
-1.1%
21,1200.0%0.37%
-5.3%
BK BuyBank New York Mellon Corp$1,778,000
-10.0%
48,269
+0.7%
0.37%
-13.8%
BP SellBP PLC SP ADR$1,764,000
-3.8%
58,457
-0.3%
0.37%
-7.9%
PNC  PNC Financial Services Group I$1,746,000
-11.3%
20,6510.0%0.37%
-15.2%
FISV  Fiserv Inc$1,644,000
+12.1%
16,0250.0%0.35%
+7.5%
KMI BuyKinder Morgan Inc$1,381,000
+23.4%
77,338
+3.1%
0.29%
+18.3%
MKC SellMccormick & Co Inc Non Vtg$1,337,000
-16.0%
13,435
-27.8%
0.28%
-19.7%
OMC  Omnicom Group Inc$1,324,000
+10.1%
15,9050.0%0.28%
+5.7%
BAC  Bank America Corp$1,316,000
-19.7%
97,3390.0%0.28%
-23.1%
UNFI  United Natural Foods Inc$1,308,000
+2.3%
32,4650.0%0.28%
-2.1%
BA NewBoeing Co$1,286,00010,128
+100.0%
0.27%
PDCE  PDC Energy Inc$1,206,000
+11.4%
20,2900.0%0.25%
+6.7%
RDSA BuyRoyal Dutch Shell PLC SP ADR A$1,202,000
+62.4%
24,800
+53.5%
0.25%
+55.2%
APA SellApache Corp$1,073,000
+9.3%
21,984
-0.5%
0.23%
+4.6%
WFC NewWells Fargo & Co$1,028,00021,259
+100.0%
0.22%
BRKB SellBerkshire Hathaway Inc CL B$1,011,000
+6.6%
7,127
-0.7%
0.21%
+2.4%
MDY  SPDR S&P Midcap 400 Etf TRother$982,000
+3.5%
3,7370.0%0.21%
-1.0%
FLS BuyFlowserve Corp$986,000
+6.0%
22,195
+0.5%
0.21%
+1.5%
LLTC  Linear Technology Corp$977,000
+4.9%
21,9250.0%0.21%
+0.5%
AXP BuyAmerican Express Co$977,000
+330.4%
15,917
+387.2%
0.21%
+312.0%
VWO  Vanguard Intl Equity Index Fdother$978,000
+5.7%
28,2700.0%0.21%
+1.5%
JCI BuyJohnson Controls Inc$870,000
-0.5%
22,325
+0.9%
0.18%
-4.7%
NVS NewNovartis AG SP ADR$852,00011,756
+100.0%
0.18%
TROW NewPrice T Rowe Group Inc$836,00011,380
+100.0%
0.18%
BLUE  Bluebird Bio Inc$833,000
-33.8%
19,6110.0%0.18%
-36.8%
HSY NewHershey Co$828,0008,990
+100.0%
0.17%
CAT NewCaterpillar Inc$822,00010,745
+100.0%
0.17%
HON NewHoneywell Intl Inc$821,0007,325
+100.0%
0.17%
EBS  Emergent Biosolutions Inc$800,000
-9.2%
22,0160.0%0.17%
-13.4%
MHFI NewMcGraw Hill Financial Inc$800,0008,085
+100.0%
0.17%
NBIX  Neurocrine Biosciences Inc$789,000
-30.1%
19,9550.0%0.17%
-33.1%
GD  General Dynamics Corp$770,000
-4.5%
5,8650.0%0.16%
-8.5%
LEG  Leggett & Platt Inc$745,000
+15.1%
15,4000.0%0.16%
+10.6%
MDVN  Medivation Inc$724,000
-5.0%
15,7540.0%0.15%
-9.5%
FDX  Fedex Corp$717,000
+9.3%
4,4050.0%0.15%
+4.9%
BIIB  Biogen Inc$660,000
-14.9%
2,5340.0%0.14%
-18.7%
CTSH  Cognizant Technology Solutions$632,000
+4.5%
10,0810.0%0.13%0.0%
VEA  Vanguard Tax Managed Intl Fd Fother$604,000
-2.4%
16,8450.0%0.13%
-6.6%
CVX BuyChevron Corp$597,000
+119.5%
6,260
+106.8%
0.13%
+110.0%
GILD  Gilead Sciences Inc$534,000
-9.2%
5,8110.0%0.11%
-13.2%
SILC  Silicom Ltd$526,000
+12.6%
15,4210.0%0.11%
+7.8%
NUAN  Nuance Communications Inc$498,000
-6.0%
26,6290.0%0.10%
-10.3%
LOW SellLowes Cos Inc$470,000
-5.6%
6,205
-5.3%
0.10%
-9.2%
DHR  Danaher Corp$441,000
+2.1%
4,6500.0%0.09%
-2.1%
CAVM  Cavium Inc$425,000
-7.0%
6,9570.0%0.09%
-11.0%
PTEN  Patterson Uti Energy Inc$419,000
+17.0%
23,7550.0%0.09%
+11.4%
VRTX  Vertex Pharmaceuticals Inc$412,000
-36.7%
5,1770.0%0.09%
-39.2%
UBNT  Ubiquiti Networks Inc$395,000
+5.1%
11,8620.0%0.08%0.0%
BABA  Alibaba Group Holding Ltd SP A$375,000
-2.6%
4,7410.0%0.08%
-7.1%
VOD SellVodafone Group PLC SPnsr ADR N$364,000
-1.4%
11,356
-0.6%
0.08%
-4.9%
TTOO  T2 Biosystems Inc$368,000
-9.8%
37,3290.0%0.08%
-14.4%
VTI  Vanguard Index Fds Total Stk Mother$335,000
+0.3%
3,2000.0%0.07%
-4.1%
AKAM NewAkamai Technologies Inc$329,0005,926
+100.0%
0.07%
LUMN SellCenturylink Inc$330,000
+24.1%
10,330
-2.4%
0.07%
+19.0%
DD BuyDuPont EI De Nemours & Co$324,000
-0.9%
5,112
+4.1%
0.07%
-5.6%
GIMO NewGigamon Inc$313,00010,075
+100.0%
0.07%
WRE SellWashington Real Estate Invt Tr$289,000
+6.2%
9,884
-1.7%
0.06%
+1.7%
PAYX  Paychex Inc$288,000
+2.1%
5,3250.0%0.06%
-1.6%
SWN  Southwestern Energy Co$279,000
+13.4%
34,5520.0%0.06%
+9.3%
NBR  Nabors Industries Ltd$276,000
+8.2%
30,0050.0%0.06%
+3.6%
HALO  Halozyme Therapeutics Inc$275,000
-45.3%
29,0310.0%0.06%
-47.7%
LLY  Lilly Eli & Co$274,000
-14.4%
3,8000.0%0.06%
-17.1%
FGEN NewFibrogen Inc$271,00012,747
+100.0%
0.06%
KERX  Keryx BioPharmaceuticals Inc$264,000
-7.7%
56,5880.0%0.06%
-11.1%
FEIC  FEI Co$265,000
+11.8%
2,9720.0%0.06%
+7.7%
IMMR  Immersion Corp$263,000
-29.3%
31,8720.0%0.06%
-32.9%
FITB  Fifth Third Bancorp$260,000
-16.9%
15,5500.0%0.06%
-20.3%
IRM SellIron Mountain Inc Reit$253,000
+13.5%
7,462
-9.4%
0.05%
+8.2%
FLOW SellSPX Flow Inc$248,000
-22.0%
9,895
-13.2%
0.05%
-25.7%
DOV  Dover Corp$238,000
+4.8%
3,7000.0%0.05%0.0%
FCX  Freeport-Mcmoran Inc CL B$229,000
+52.7%
22,1570.0%0.05%
+45.5%
COF  Capital One Financial Corp$228,000
-3.8%
3,2870.0%0.05%
-7.7%
PETX  Aratana Therapeutics Inc$217,000
-0.9%
39,3330.0%0.05%
-4.2%
GIS NewGeneral Mills Inc$209,0003,300
+100.0%
0.04%
CI  Cigna Corporation$206,000
-5.9%
1,5000.0%0.04%
-10.4%
NEBLQ  Noble Corp PLC$187,000
-1.6%
18,0300.0%0.04%
-7.1%
ATW  Atwood Oceanics Inc$170,000
-10.1%
18,5000.0%0.04%
-14.3%
SPLS  Staples Inc$156,000
+16.4%
14,1280.0%0.03%
+13.8%
SDPI  Superior Drilling Prods Inc$137,000
+35.6%
100,0000.0%0.03%
+31.8%
KOS  Kosmos Energy Ltd$116,000
+11.5%
20,0000.0%0.02%
+4.3%
DNRCQ  Denbury Resources Inc$103,000
+9.6%
46,5050.0%0.02%
+4.8%
EPM  Evolution Petroleum Corp$87,0000.0%18,0000.0%0.02%
-5.3%
GBIM  Globeimmune Inc$38,000
-45.7%
18,0560.0%0.01%
-46.7%
JAGX  Jaguar Animal Health Inc$32,000
-30.4%
20,2500.0%0.01%
-30.0%
UPLMQ  Ultra Petroleum Corp$11,000
-79.2%
21,1370.0%0.00%
-83.3%
SPXC ExitSPX CORP$0-10,570
-100.0%
-0.02%
RP ExitREALPAGE INC$0-9,495
-100.0%
-0.05%
EQR ExitEQUITY RESIDENTIAL PPTYS TR$0-2,900
-100.0%
-0.05%
CDK ExitCDK GLOBAL HOLDINGS LLC$0-4,963
-100.0%
-0.05%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-4,443
-100.0%
-0.06%
CBSH ExitCOMMERCE BANCSHARES INC$0-9,282
-100.0%
-0.09%
VCSH ExitVANGUARD SHORT TERM CORP BONDother$0-20,565
-100.0%
-0.36%
SWI ExitSOLARWINDS INC$0-61,700
-100.0%
-0.80%
BSV ExitVANGUARD SHORT TERM BOND ETFother$0-57,939
-100.0%
-1.01%
CB ExitCHUBB CORP$0-37,495
-100.0%
-1.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP43Q4 20237.4%
O REILLY AUTOMOTIVE INC43Q4 20235.0%
INTUITIVE SURGICAL INC43Q4 20234.3%
APPLE INC43Q4 20234.3%
HOME DEPOT INC43Q4 20233.0%
JOHNSON & JOHNSON43Q4 20232.6%
PEPSICO INC43Q4 20232.5%
ORACLE CORPORATION COM43Q4 20232.3%
PROCTER & GAMBLE COMPANY43Q4 20232.7%
AUTOMATIC DATA PROCESSING INC43Q4 20232.2%

View WOODSTOCK CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-11
13F-HR2022-04-07
13F-HR2022-01-07

View WOODSTOCK CORP's complete filings history.

Compare quarters

Export WOODSTOCK CORP's holdings