$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 | Sell | O'Reilly Automotive Inc | $16,363,000 | +5.8% | 59,795 | -2.0% | 3.44% | +1.3% |
MSFT | Sell | Microsoft Corp | $14,064,000 | -1.5% | 254,638 | -1.0% | 2.96% | -5.7% |
GE | Buy | General Electric Co | $13,353,000 | +12.0% | 420,031 | +9.7% | 2.81% | +7.1% |
CVS | Sell | CVS Health Corp | $11,951,000 | +5.5% | 115,211 | -0.6% | 2.51% | +0.9% |
PEP | Buy | Pepsico Inc | $11,664,000 | +8.8% | 113,819 | +6.1% | 2.45% | +4.2% |
JNJ | Buy | Johnson & Johnson | $11,219,000 | +14.5% | 103,688 | +8.7% | 2.36% | +9.5% |
CELG | Buy | Celgene Corp | $10,514,000 | -14.8% | 105,041 | +2.0% | 2.21% | -18.4% |
HD | Sell | Home Depot Inc | $10,393,000 | -0.2% | 77,888 | -1.0% | 2.19% | -4.5% |
ORCL | Sell | Oracle Corp | $10,376,000 | +10.4% | 253,639 | -1.4% | 2.18% | +5.7% |
MDT | Buy | Medtronic PLC | $10,227,000 | +8.9% | 136,361 | +11.7% | 2.15% | +4.2% |
ISRG | Sell | Intuitive Surgical Inc | $9,940,000 | +9.9% | 16,538 | -0.2% | 2.09% | +5.1% |
PG | Sell | Procter & Gamble Co | $9,544,000 | +3.2% | 115,947 | -0.5% | 2.01% | -1.3% |
XOM | Buy | Exxon Mobil Corp | $9,236,000 | +9.1% | 110,495 | +1.8% | 1.94% | +4.4% |
VZ | Buy | Verizon Communications Inc | $8,730,000 | +17.1% | 161,428 | +0.1% | 1.84% | +12.0% |
DIS | Buy | Disney Walt Co | $8,548,000 | +17.2% | 86,078 | +24.1% | 1.80% | +12.2% |
UTX | Buy | United Technologies Corp | $8,181,000 | +11.0% | 81,729 | +6.6% | 1.72% | +6.2% |
MMM | Buy | 3M Co | $7,734,000 | +19.0% | 46,416 | +7.6% | 1.63% | +13.9% |
SLB | Buy | Schlumberger Ltd | $7,597,000 | +15.1% | 103,012 | +8.9% | 1.60% | +10.1% |
AGN | Buy | Allergan PLC | $7,512,000 | -8.5% | 28,027 | +6.7% | 1.58% | -12.4% |
ECL | Sell | Ecolab Inc | $7,457,000 | -2.9% | 66,863 | -0.4% | 1.57% | -7.0% |
LGND | Ligand Pharmaceuticals Inc | $7,432,000 | -1.2% | 69,398 | 0.0% | 1.56% | -5.5% | |
ADP | Buy | Automatic Data Processing Inc | $7,021,000 | +19.9% | 78,260 | +13.2% | 1.48% | +14.7% |
MRK | Buy | Merck & Co Inc | $7,003,000 | +13.7% | 132,353 | +13.5% | 1.47% | +8.8% |
GOOG | Buy | Alphabet Inc Cap Stock CL C | $6,974,000 | -1.6% | 9,362 | +0.2% | 1.47% | -5.9% |
CSCO | Sell | Cisco Systems Inc | $6,862,000 | +3.8% | 241,035 | -1.0% | 1.44% | -0.7% |
STT | Sell | State Street Corp | $6,794,000 | -12.3% | 116,089 | -0.6% | 1.43% | -16.1% |
AAPL | Buy | Apple Inc | $6,633,000 | +3.6% | 60,862 | +0.1% | 1.40% | -0.9% |
HBI | Buy | Hanesbrands Inc | $6,613,000 | -2.2% | 233,330 | +1.5% | 1.39% | -6.5% |
CMCSA | Sell | Comcast Corp CL A | $6,107,000 | +8.0% | 99,989 | -0.2% | 1.28% | +3.3% |
NEE | Sell | Nextera Energy Inc | $6,091,000 | +13.3% | 51,468 | -0.6% | 1.28% | +8.4% |
SRCL | Sell | Stericycle Inc | $6,075,000 | +4.5% | 48,140 | -0.1% | 1.28% | 0.0% |
APC | Buy | Anadarko Petroleum Corp | $6,060,000 | -4.1% | 130,133 | +0.1% | 1.28% | -8.2% |
EMR | Buy | Emerson Electric Co | $6,038,000 | +25.7% | 111,037 | +10.6% | 1.27% | +20.3% |
ABBV | Sell | Abbvie Inc | $5,972,000 | -3.7% | 104,547 | -0.2% | 1.26% | -7.9% |
ABT | Sell | Abbott Laboratories | $5,863,000 | -7.0% | 140,166 | -0.1% | 1.23% | -11.0% |
APD | Buy | Air Prods & Chems Inc | $5,757,000 | +37.0% | 39,964 | +23.8% | 1.21% | +31.1% |
GOOGL | Sell | Alphabet Inc Cap Stock CL A | $5,467,000 | -2.6% | 7,166 | -0.7% | 1.15% | -6.9% |
QCOM | Buy | Qualcomm Inc | $5,191,000 | +3.1% | 101,504 | +0.8% | 1.09% | -1.4% |
ITW | Buy | Illinois Tool Works Inc | $5,192,000 | +26.5% | 50,683 | +14.5% | 1.09% | +21.1% |
SYY | Sysco Corp | $5,061,000 | +14.0% | 108,303 | 0.0% | 1.06% | +9.1% | |
IDXX | Sell | Idexx Laboratories Inc | $4,908,000 | +1.9% | 62,670 | -5.1% | 1.03% | -2.5% |
PFE | Sell | Pfizer Inc | $4,609,000 | -9.7% | 155,513 | -1.6% | 0.97% | -13.5% |
FFIV | Sell | F5 Networks Inc | $4,367,000 | +8.2% | 41,255 | -0.9% | 0.92% | +3.6% |
KMB | Sell | Kimberly Clark Corp | $4,097,000 | +5.0% | 30,455 | -0.6% | 0.86% | +0.5% |
STR | Sell | Questar Corp | $3,888,000 | +25.1% | 156,769 | -1.8% | 0.82% | +19.8% |
IBM | Buy | Intl Business Machines | $3,817,000 | +49.9% | 25,200 | +36.2% | 0.80% | +43.4% |
MCD | Sell | McDonalds Corp | $3,785,000 | -14.7% | 30,116 | -19.8% | 0.80% | -18.4% |
UPS | Sell | United Parcel Service Inc CL B | $3,688,000 | +7.6% | 34,966 | -1.8% | 0.78% | +3.1% |
COST | Buy | Costco Wholesale Corp | $3,485,000 | -1.7% | 22,117 | +0.8% | 0.73% | -5.9% |
KO | Sell | Coca-Cola Co | $3,466,000 | +6.5% | 74,725 | -1.4% | 0.73% | +2.0% |
HAIN | Buy | Hain Celestial Group Inc | $3,247,000 | +43.1% | 79,368 | +41.3% | 0.68% | +36.9% |
LNC | Buy | Lincoln Natl Corp Ind | $2,979,000 | -21.9% | 75,989 | +0.2% | 0.63% | -25.2% |
WMT | Sell | Wal-Mart Stores Inc | $2,951,000 | +9.7% | 43,080 | -1.8% | 0.62% | +5.1% |
CL | Buy | Colgate Palmolive Co | $2,797,000 | +40.8% | 39,587 | +32.7% | 0.59% | +34.6% |
JPM | Buy | JPMorgan Chase & Co | $2,778,000 | -10.1% | 46,907 | +0.3% | 0.58% | -14.0% |
INTC | Buy | Intel Corp | $2,638,000 | +66.1% | 81,548 | +76.9% | 0.56% | +59.0% |
EMC | Sell | EMC Corp MA | $2,636,000 | +2.2% | 98,912 | -1.5% | 0.56% | -2.1% |
RTN | Buy | Raytheon Co | $2,634,000 | +1.3% | 21,477 | +2.9% | 0.55% | -3.1% |
T | Sell | At&T Inc | $2,600,000 | +13.7% | 66,370 | -0.1% | 0.55% | +8.7% |
CB | New | Chubb Limited | $2,574,000 | – | 21,599 | +100.0% | 0.54% | – |
DLX | Sell | Deluxe Corp | $2,447,000 | +13.3% | 39,160 | -1.1% | 0.52% | +8.4% |
NVEE | New | Nv5 Global Inc | $2,414,000 | – | 89,968 | +100.0% | 0.51% | – |
TMO | Thermo Fisher Scientific Inc | $2,380,000 | -0.2% | 16,810 | 0.0% | 0.50% | -4.4% | |
SYK | Sell | Stryker Corp | $2,276,000 | +14.9% | 21,209 | -0.5% | 0.48% | +10.1% |
TSCO | Buy | Tractor Supply Co | $2,158,000 | +8.2% | 23,860 | +2.2% | 0.45% | +3.4% |
SE | Buy | Spectra 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% | 27,045 | 0.0% | 0.43% | +6.2% | |
ROP | Roper Technologies Inc | $2,006,000 | -3.7% | 10,977 | 0.0% | 0.42% | -7.9% | |
SO | Buy | Southern 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% | 31,810 | 0.0% | 0.38% | -7.1% | |
AMGN | Amgen Inc | $1,802,000 | -7.6% | 12,020 | 0.0% | 0.38% | -11.7% | |
BMY | Sell | Bristol-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% | 21,120 | 0.0% | 0.37% | -5.3% | |
BK | Buy | Bank New York Mellon Corp | $1,778,000 | -10.0% | 48,269 | +0.7% | 0.37% | -13.8% |
BP | Sell | BP 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% | 20,651 | 0.0% | 0.37% | -15.2% | |
FISV | Fiserv Inc | $1,644,000 | +12.1% | 16,025 | 0.0% | 0.35% | +7.5% | |
KMI | Buy | Kinder Morgan Inc | $1,381,000 | +23.4% | 77,338 | +3.1% | 0.29% | +18.3% |
MKC | Sell | Mccormick & 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% | 15,905 | 0.0% | 0.28% | +5.7% | |
BAC | Bank America Corp | $1,316,000 | -19.7% | 97,339 | 0.0% | 0.28% | -23.1% | |
UNFI | United Natural Foods Inc | $1,308,000 | +2.3% | 32,465 | 0.0% | 0.28% | -2.1% | |
BA | New | Boeing Co | $1,286,000 | – | 10,128 | +100.0% | 0.27% | – |
PDCE | PDC Energy Inc | $1,206,000 | +11.4% | 20,290 | 0.0% | 0.25% | +6.7% | |
RDSA | Buy | Royal Dutch Shell PLC SP ADR A | $1,202,000 | +62.4% | 24,800 | +53.5% | 0.25% | +55.2% |
APA | Sell | Apache Corp | $1,073,000 | +9.3% | 21,984 | -0.5% | 0.23% | +4.6% |
WFC | New | Wells Fargo & Co | $1,028,000 | – | 21,259 | +100.0% | 0.22% | – |
BRKB | Sell | Berkshire 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% | 3,737 | 0.0% | 0.21% | -1.0% | |
FLS | Buy | Flowserve Corp | $986,000 | +6.0% | 22,195 | +0.5% | 0.21% | +1.5% |
LLTC | Linear Technology Corp | $977,000 | +4.9% | 21,925 | 0.0% | 0.21% | +0.5% | |
AXP | Buy | American Express Co | $977,000 | +330.4% | 15,917 | +387.2% | 0.21% | +312.0% |
VWO | Vanguard Intl Equity Index Fdother | $978,000 | +5.7% | 28,270 | 0.0% | 0.21% | +1.5% | |
JCI | Buy | Johnson Controls Inc | $870,000 | -0.5% | 22,325 | +0.9% | 0.18% | -4.7% |
NVS | New | Novartis AG SP ADR | $852,000 | – | 11,756 | +100.0% | 0.18% | – |
TROW | New | Price T Rowe Group Inc | $836,000 | – | 11,380 | +100.0% | 0.18% | – |
BLUE | Bluebird Bio Inc | $833,000 | -33.8% | 19,611 | 0.0% | 0.18% | -36.8% | |
HSY | New | Hershey Co | $828,000 | – | 8,990 | +100.0% | 0.17% | – |
CAT | New | Caterpillar Inc | $822,000 | – | 10,745 | +100.0% | 0.17% | – |
HON | New | Honeywell Intl Inc | $821,000 | – | 7,325 | +100.0% | 0.17% | – |
EBS | Emergent Biosolutions Inc | $800,000 | -9.2% | 22,016 | 0.0% | 0.17% | -13.4% | |
MHFI | New | McGraw Hill Financial Inc | $800,000 | – | 8,085 | +100.0% | 0.17% | – |
NBIX | Neurocrine Biosciences Inc | $789,000 | -30.1% | 19,955 | 0.0% | 0.17% | -33.1% | |
GD | General Dynamics Corp | $770,000 | -4.5% | 5,865 | 0.0% | 0.16% | -8.5% | |
LEG | Leggett & Platt Inc | $745,000 | +15.1% | 15,400 | 0.0% | 0.16% | +10.6% | |
MDVN | Medivation Inc | $724,000 | -5.0% | 15,754 | 0.0% | 0.15% | -9.5% | |
FDX | Fedex Corp | $717,000 | +9.3% | 4,405 | 0.0% | 0.15% | +4.9% | |
BIIB | Biogen Inc | $660,000 | -14.9% | 2,534 | 0.0% | 0.14% | -18.7% | |
CTSH | Cognizant Technology Solutions | $632,000 | +4.5% | 10,081 | 0.0% | 0.13% | 0.0% | |
VEA | Vanguard Tax Managed Intl Fd Fother | $604,000 | -2.4% | 16,845 | 0.0% | 0.13% | -6.6% | |
CVX | Buy | Chevron Corp | $597,000 | +119.5% | 6,260 | +106.8% | 0.13% | +110.0% |
GILD | Gilead Sciences Inc | $534,000 | -9.2% | 5,811 | 0.0% | 0.11% | -13.2% | |
SILC | Silicom Ltd | $526,000 | +12.6% | 15,421 | 0.0% | 0.11% | +7.8% | |
NUAN | Nuance Communications Inc | $498,000 | -6.0% | 26,629 | 0.0% | 0.10% | -10.3% | |
LOW | Sell | Lowes Cos Inc | $470,000 | -5.6% | 6,205 | -5.3% | 0.10% | -9.2% |
DHR | Danaher Corp | $441,000 | +2.1% | 4,650 | 0.0% | 0.09% | -2.1% | |
CAVM | Cavium Inc | $425,000 | -7.0% | 6,957 | 0.0% | 0.09% | -11.0% | |
PTEN | Patterson Uti Energy Inc | $419,000 | +17.0% | 23,755 | 0.0% | 0.09% | +11.4% | |
VRTX | Vertex Pharmaceuticals Inc | $412,000 | -36.7% | 5,177 | 0.0% | 0.09% | -39.2% | |
UBNT | Ubiquiti Networks Inc | $395,000 | +5.1% | 11,862 | 0.0% | 0.08% | 0.0% | |
BABA | Alibaba Group Holding Ltd SP A | $375,000 | -2.6% | 4,741 | 0.0% | 0.08% | -7.1% | |
VOD | Sell | Vodafone 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% | 37,329 | 0.0% | 0.08% | -14.4% | |
VTI | Vanguard Index Fds Total Stk Mother | $335,000 | +0.3% | 3,200 | 0.0% | 0.07% | -4.1% | |
AKAM | New | Akamai Technologies Inc | $329,000 | – | 5,926 | +100.0% | 0.07% | – |
LUMN | Sell | Centurylink Inc | $330,000 | +24.1% | 10,330 | -2.4% | 0.07% | +19.0% |
DD | Buy | DuPont EI De Nemours & Co | $324,000 | -0.9% | 5,112 | +4.1% | 0.07% | -5.6% |
GIMO | New | Gigamon Inc | $313,000 | – | 10,075 | +100.0% | 0.07% | – |
WRE | Sell | Washington Real Estate Invt Tr | $289,000 | +6.2% | 9,884 | -1.7% | 0.06% | +1.7% |
PAYX | Paychex Inc | $288,000 | +2.1% | 5,325 | 0.0% | 0.06% | -1.6% | |
SWN | Southwestern Energy Co | $279,000 | +13.4% | 34,552 | 0.0% | 0.06% | +9.3% | |
NBR | Nabors Industries Ltd | $276,000 | +8.2% | 30,005 | 0.0% | 0.06% | +3.6% | |
HALO | Halozyme Therapeutics Inc | $275,000 | -45.3% | 29,031 | 0.0% | 0.06% | -47.7% | |
LLY | Lilly Eli & Co | $274,000 | -14.4% | 3,800 | 0.0% | 0.06% | -17.1% | |
FGEN | New | Fibrogen Inc | $271,000 | – | 12,747 | +100.0% | 0.06% | – |
KERX | Keryx BioPharmaceuticals Inc | $264,000 | -7.7% | 56,588 | 0.0% | 0.06% | -11.1% | |
FEIC | FEI Co | $265,000 | +11.8% | 2,972 | 0.0% | 0.06% | +7.7% | |
IMMR | Immersion Corp | $263,000 | -29.3% | 31,872 | 0.0% | 0.06% | -32.9% | |
FITB | Fifth Third Bancorp | $260,000 | -16.9% | 15,550 | 0.0% | 0.06% | -20.3% | |
IRM | Sell | Iron Mountain Inc Reit | $253,000 | +13.5% | 7,462 | -9.4% | 0.05% | +8.2% |
FLOW | Sell | SPX Flow Inc | $248,000 | -22.0% | 9,895 | -13.2% | 0.05% | -25.7% |
DOV | Dover Corp | $238,000 | +4.8% | 3,700 | 0.0% | 0.05% | 0.0% | |
FCX | Freeport-Mcmoran Inc CL B | $229,000 | +52.7% | 22,157 | 0.0% | 0.05% | +45.5% | |
COF | Capital One Financial Corp | $228,000 | -3.8% | 3,287 | 0.0% | 0.05% | -7.7% | |
PETX | Aratana Therapeutics Inc | $217,000 | -0.9% | 39,333 | 0.0% | 0.05% | -4.2% | |
GIS | New | General Mills Inc | $209,000 | – | 3,300 | +100.0% | 0.04% | – |
CI | Cigna Corporation | $206,000 | -5.9% | 1,500 | 0.0% | 0.04% | -10.4% | |
NEBLQ | Noble Corp PLC | $187,000 | -1.6% | 18,030 | 0.0% | 0.04% | -7.1% | |
ATW | Atwood Oceanics Inc | $170,000 | -10.1% | 18,500 | 0.0% | 0.04% | -14.3% | |
SPLS | Staples Inc | $156,000 | +16.4% | 14,128 | 0.0% | 0.03% | +13.8% | |
SDPI | Superior Drilling Prods Inc | $137,000 | +35.6% | 100,000 | 0.0% | 0.03% | +31.8% | |
KOS | Kosmos Energy Ltd | $116,000 | +11.5% | 20,000 | 0.0% | 0.02% | +4.3% | |
DNRCQ | Denbury Resources Inc | $103,000 | +9.6% | 46,505 | 0.0% | 0.02% | +4.8% | |
EPM | Evolution Petroleum Corp | $87,000 | 0.0% | 18,000 | 0.0% | 0.02% | -5.3% | |
GBIM | Globeimmune Inc | $38,000 | -45.7% | 18,056 | 0.0% | 0.01% | -46.7% | |
JAGX | Jaguar Animal Health Inc | $32,000 | -30.4% | 20,250 | 0.0% | 0.01% | -30.0% | |
UPLMQ | Ultra Petroleum Corp | $11,000 | -79.2% | 21,137 | 0.0% | 0.00% | -83.3% | |
SPXC | Exit | SPX CORP | $0 | – | -10,570 | -100.0% | -0.02% | – |
RP | Exit | REALPAGE INC | $0 | – | -9,495 | -100.0% | -0.05% | – |
EQR | Exit | EQUITY RESIDENTIAL PPTYS TR | $0 | – | -2,900 | -100.0% | -0.05% | – |
CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -4,963 | -100.0% | -0.05% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,443 | -100.0% | -0.06% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -9,282 | -100.0% | -0.09% | – |
VCSH | Exit | VANGUARD SHORT TERM CORP BONDother | $0 | – | -20,565 | -100.0% | -0.36% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -61,700 | -100.0% | -0.80% | – |
BSV | Exit | VANGUARD SHORT TERM BOND ETFother | $0 | – | -57,939 | -100.0% | -1.01% | – |
CB | Exit | CHUBB 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
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.