$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.