$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 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $13,353,000 | +12.0% | 420,031 | +9.7% | 2.81% | +7.1% |
| 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% |
| MDT | Buy | Medtronic PLC | $10,227,000 | +8.9% | 136,361 | +11.7% | 2.15% | +4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| APD | Buy | Air Prods & Chems Inc | $5,757,000 | +37.0% | 39,964 | +23.8% | 1.21% | +31.1% |
| 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% |
| IBM | Buy | Intl Business Machines | $3,817,000 | +49.9% | 25,200 | +36.2% | 0.80% | +43.4% |
| COST | Buy | Costco Wholesale Corp | $3,485,000 | -1.7% | 22,117 | +0.8% | 0.73% | -5.9% |
| 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% |
| 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% |
| RTN | Buy | Raytheon Co | $2,634,000 | +1.3% | 21,477 | +2.9% | 0.55% | -3.1% |
| CB | New | Chubb Limited | $2,574,000 | – | 21,599 | +100.0% | 0.54% | – |
| NVEE | New | Nv5 Global Inc | $2,414,000 | – | 89,968 | +100.0% | 0.51% | – |
| 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% |
| SO | Buy | Southern Co | $1,874,000 | +12.8% | 36,225 | +2.0% | 0.39% | +7.9% |
| BK | Buy | Bank New York Mellon Corp | $1,778,000 | -10.0% | 48,269 | +0.7% | 0.37% | -13.8% |
| KMI | Buy | Kinder Morgan Inc | $1,381,000 | +23.4% | 77,338 | +3.1% | 0.29% | +18.3% |
| BA | New | Boeing Co | $1,286,000 | – | 10,128 | +100.0% | 0.27% | – |
| RDSA | Buy | Royal Dutch Shell PLC SP ADR A | $1,202,000 | +62.4% | 24,800 | +53.5% | 0.25% | +55.2% |
| WFC | New | Wells Fargo & Co | $1,028,000 | – | 21,259 | +100.0% | 0.22% | – |
| FLS | Buy | Flowserve Corp | $986,000 | +6.0% | 22,195 | +0.5% | 0.21% | +1.5% |
| AXP | Buy | American Express Co | $977,000 | +330.4% | 15,917 | +387.2% | 0.21% | +312.0% |
| 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% | – |
| 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% | – |
| MHFI | New | McGraw Hill Financial Inc | $800,000 | – | 8,085 | +100.0% | 0.17% | – |
| CVX | Buy | Chevron Corp | $597,000 | +119.5% | 6,260 | +106.8% | 0.13% | +110.0% |
| AKAM | New | Akamai Technologies Inc | $329,000 | – | 5,926 | +100.0% | 0.07% | – |
| 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% | – |
| FGEN | New | Fibrogen Inc | $271,000 | – | 12,747 | +100.0% | 0.06% | – |
| GIS | New | General Mills Inc | $209,000 | – | 3,300 | +100.0% | 0.04% | – |
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.