$484 Million is the total value of WOODSTOCK CORP's 154 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $13,354,000 | -5.0% | 260,970 | +2.5% | 2.76% | -6.9% |
| JNJ | Buy | Johnson & Johnson | $12,582,000 | +12.1% | 103,727 | +0.0% | 2.60% | +10.0% |
| CVS | Buy | CVS Health Corp | $11,401,000 | -4.6% | 119,081 | +3.4% | 2.35% | -6.4% |
| CELG | Buy | Celgene Corp | $10,464,000 | -0.5% | 106,091 | +1.0% | 2.16% | -2.4% |
| XOM | Buy | Exxon Mobil Corp | $10,437,000 | +13.0% | 111,335 | +0.8% | 2.15% | +10.9% |
| VZ | Buy | Verizon Communications Inc | $9,165,000 | +5.0% | 164,128 | +1.7% | 1.89% | +3.0% |
| DIS | Buy | Disney Walt Co | $8,562,000 | +0.2% | 87,528 | +1.7% | 1.77% | -1.7% |
| UTX | Buy | United Technologies Corp | $8,423,000 | +3.0% | 82,139 | +0.5% | 1.74% | +1.0% |
| SLB | Buy | Schlumberger Ltd | $8,169,000 | +7.5% | 103,302 | +0.3% | 1.69% | +5.5% |
| MMM | Buy | 3M Co | $8,146,000 | +5.3% | 46,516 | +0.2% | 1.68% | +3.3% |
| MRK | Buy | Merck & Co Inc | $7,653,000 | +9.3% | 132,848 | +0.4% | 1.58% | +7.3% |
| AGN | Buy | Allergan PLC | $7,142,000 | -4.9% | 30,907 | +10.3% | 1.47% | -6.7% |
| CSCO | Buy | Cisco Systems Inc | $6,924,000 | +0.9% | 241,325 | +0.1% | 1.43% | -1.0% |
| GOOG | Buy | Alphabet Inc Class C | $6,837,000 | -2.0% | 9,879 | +5.5% | 1.41% | -3.8% |
| CMCSA | Buy | Comcast Corp CL A | $6,709,000 | +9.9% | 102,919 | +2.9% | 1.38% | +7.8% |
| HBI | Buy | HanesBrands Inc | $6,267,000 | -5.2% | 249,380 | +6.9% | 1.29% | -7.0% |
| PFE | Buy | Pfizer Inc | $5,483,000 | +19.0% | 155,733 | +0.1% | 1.13% | +16.7% |
| QCOM | Buy | Qualcomm Inc | $5,460,000 | +5.2% | 101,929 | +0.4% | 1.13% | +3.2% |
| ITW | Buy | Illinois Tool Works Inc | $5,300,000 | +2.1% | 50,888 | +0.4% | 1.09% | +0.2% |
| HAIN | Buy | Hain Celestial Group Inc | $3,959,000 | +21.9% | 79,568 | +0.3% | 0.82% | +19.6% |
| IBM | Buy | Intl Business Machines | $3,903,000 | +2.3% | 25,713 | +2.0% | 0.81% | +0.4% |
| UPS | Buy | United Parcel Service Inc CL B | $3,796,000 | +2.9% | 35,241 | +0.8% | 0.78% | +0.9% |
| COST | Buy | Costco Wholesale Corp | $3,772,000 | +8.2% | 24,017 | +8.6% | 0.78% | +6.3% |
| JPM | Buy | JPMorgan Chase & Co | $2,971,000 | +6.9% | 47,807 | +1.9% | 0.61% | +5.0% |
| LNC | Buy | Lincoln Natl Corp Ind | $2,954,000 | -0.8% | 76,189 | +0.3% | 0.61% | -2.7% |
| T | Buy | AT&T Inc | $2,900,000 | +11.5% | 67,124 | +1.1% | 0.60% | +9.5% |
| INTC | Buy | Intel Corp | $2,692,000 | +2.0% | 82,075 | +0.6% | 0.56% | +0.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,539,000 | +6.7% | 17,185 | +2.2% | 0.52% | +4.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,967,000 | +10.6% | 23,620 | +11.8% | 0.41% | +8.6% |
| EFA | Buy | iShares TR MSCI Eafe Etfother | $1,797,000 | -1.2% | 32,193 | +1.2% | 0.37% | -2.9% |
| FISV | Buy | Fiserv Inc | $1,774,000 | +7.9% | 16,315 | +1.8% | 0.37% | +5.8% |
| PNC | Buy | PNC Financial Services Group I | $1,705,000 | -2.3% | 20,951 | +1.5% | 0.35% | -4.1% |
| KMI | Buy | Kinder Morgan Inc | $1,518,000 | +9.9% | 81,088 | +4.8% | 0.31% | +7.6% |
| RDSB | New | Royal Dutch Shell PLC SP ADR B | $1,466,000 | – | 26,184 | +100.0% | 0.30% | – |
| BAC | Buy | Bank America Corp | $1,301,000 | -1.1% | 98,064 | +0.7% | 0.27% | -2.9% |
| OMC | Buy | Omnicom Group Inc | $1,299,000 | -1.9% | 15,935 | +0.2% | 0.27% | -3.9% |
| APA | Buy | Apache Corp | $1,228,000 | +14.4% | 22,064 | +0.4% | 0.25% | +11.9% |
| PDCE | Buy | PDC Energy Inc | $1,169,000 | -3.1% | 20,292 | +0.0% | 0.24% | -5.1% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $1,083,000 | +7.1% | 7,477 | +4.9% | 0.22% | +5.2% |
| LLTC | Buy | Linear Technology Corp | $1,041,000 | +6.6% | 22,375 | +2.1% | 0.22% | +4.4% |
| VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $1,016,000 | +3.9% | 28,845 | +2.0% | 0.21% | +1.9% |
| NBIX | Buy | Neurocrine Biosciences Inc | $907,000 | +15.0% | 19,959 | +0.0% | 0.19% | +12.7% |
| SPGI | New | S&P Global Inc | $781,000 | – | 7,285 | +100.0% | 0.16% | – |
| VEA | Buy | Vanguard FTSE Developed Mkt ETother | $657,000 | +8.8% | 18,570 | +10.2% | 0.14% | +7.1% |
| EBS | Buy | Emergent Biosolutions Inc | $619,000 | -22.6% | 22,017 | +0.0% | 0.13% | -23.8% |
| CTSH | Buy | Cognizant Technology Solutions | $577,000 | -8.7% | 10,085 | +0.0% | 0.12% | -10.5% |
| LOW | Buy | Lowes Cos Inc | $519,000 | +10.4% | 6,555 | +5.6% | 0.11% | +8.1% |
| PTEN | Buy | Patterson Uti Energy Inc | $507,000 | +21.0% | 23,760 | +0.0% | 0.10% | +19.3% |
| UBNT | Buy | Ubiquiti Networks Inc | $459,000 | +16.2% | 11,863 | +0.0% | 0.10% | +14.5% |
| WRE | Buy | Washington Real Estate Invt Tr | $396,000 | +37.0% | 12,579 | +27.3% | 0.08% | +34.4% |
| KERX | Buy | Keryx BioPharmaceuticals Inc | $375,000 | +42.0% | 56,593 | +0.0% | 0.08% | +37.5% |
| AKAM | Buy | Akamai Technologies Inc | $331,000 | +0.6% | 5,927 | +0.0% | 0.07% | -1.4% |
| NBR | Buy | Nabors Industries Ltd | $302,000 | +9.4% | 30,011 | +0.0% | 0.06% | +6.9% |
| TTOO | Buy | T2 Biosystems Inc | $295,000 | -19.8% | 37,335 | +0.0% | 0.06% | -20.8% |
| EPZM | New | Epizyme Inc | $282,000 | – | 27,534 | +100.0% | 0.06% | – |
| FITB | Buy | Fifth Third Bancorp | $275,000 | +5.8% | 15,625 | +0.5% | 0.06% | +3.6% |
| FCX | Buy | Freeport-Mcmoran Inc CL B | $247,000 | +7.9% | 22,163 | +0.0% | 0.05% | +6.2% |
| PETX | Buy | Aratana Therapeutics Inc | $249,000 | +14.7% | 39,344 | +0.0% | 0.05% | +10.9% |
| AXGT | New | Axovant Sciences Ltd | $243,000 | – | 18,941 | +100.0% | 0.05% | – |
| ATW | Buy | Atwood Oceanics Inc | $232,000 | +36.5% | 18,501 | +0.0% | 0.05% | +33.3% |
| SDPI | Buy | Superior Drilling Prods Inc | $218,000 | +59.1% | 100,003 | +0.0% | 0.04% | +55.2% |
| RP | New | RealPage Inc | $212,000 | – | 9,499 | +100.0% | 0.04% | – |
| FGEN | Buy | Fibrogen Inc | $209,000 | -22.9% | 12,756 | +0.1% | 0.04% | -24.6% |
| DNRCQ | Buy | Denbury Resources Inc | $167,000 | +62.1% | 46,508 | +0.0% | 0.03% | +54.5% |
| NEBLQ | Buy | Noble Corp PLC | $149,000 | -20.3% | 18,035 | +0.0% | 0.03% | -20.5% |
| SPLS | Buy | Staples Inc | $130,000 | -16.7% | 15,028 | +6.4% | 0.03% | -18.2% |
| KOS | Buy | Kosmos Energy Ltd | $109,000 | -6.0% | 20,006 | +0.0% | 0.02% | -8.3% |
| EPM | Buy | Evolution Petroleum Corp | $98,000 | +12.6% | 18,002 | +0.0% | 0.02% | +11.1% |
| UPLMQ | Buy | Ultra Petroleum Corp | $37,000 | +236.4% | 21,139 | +0.0% | 0.01% | +300.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.