$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive Inc | $16,075,000 | -1.8% | 59,297 | -0.8% | 3.32% | -3.6% |
| GE | Sell | General Electric Co | $13,201,000 | -1.1% | 419,356 | -0.2% | 2.72% | -3.0% |
| PEP | Sell | Pepsico Inc | $12,034,000 | +3.2% | 113,592 | -0.2% | 2.48% | +1.2% |
| MDT | Sell | Medtronic PLC | $11,793,000 | +15.3% | 135,916 | -0.3% | 2.43% | +13.2% |
| ISRG | Sell | Intuitive Surgical Inc | $10,911,000 | +9.8% | 16,497 | -0.2% | 2.25% | +7.7% |
| ORCL | Sell | Oracle Corp | $10,204,000 | -1.7% | 249,309 | -1.7% | 2.11% | -3.5% |
| HD | Sell | Home Depot Inc | $9,900,000 | -4.7% | 77,528 | -0.5% | 2.04% | -6.5% |
| PG | Sell | Procter & Gamble Co | $9,801,000 | +2.7% | 115,753 | -0.2% | 2.02% | +0.7% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $8,234,000 | +10.8% | 69,038 | -0.5% | 1.70% | +8.8% |
| ECL | Sell | Ecolab Inc | $7,913,000 | +6.1% | 66,723 | -0.2% | 1.63% | +4.1% |
| ADP | Sell | Automatic Data Processing Inc | $7,183,000 | +2.3% | 78,185 | -0.1% | 1.48% | +0.4% |
| APC | Sell | Anadarko Petroleum Corp | $6,705,000 | +10.6% | 125,911 | -3.2% | 1.38% | +8.5% |
| NEE | Sell | Nextera Energy Inc | $6,467,000 | +6.2% | 49,593 | -3.6% | 1.34% | +4.2% |
| STT | Sell | State Street Corp | $6,232,000 | -8.3% | 115,584 | -0.4% | 1.29% | -10.0% |
| ABBV | Sell | Abbvie Inc | $6,131,000 | +2.7% | 99,026 | -5.3% | 1.26% | +0.7% |
| IDXX | Sell | Idexx Laboratories Inc | $5,810,000 | +18.4% | 62,570 | -0.2% | 1.20% | +16.1% |
| AAPL | Sell | Apple Inc | $5,801,000 | -12.5% | 60,682 | -0.3% | 1.20% | -14.2% |
| EMR | Sell | Emerson Electric Co | $5,771,000 | -4.4% | 110,637 | -0.4% | 1.19% | -6.2% |
| APD | Sell | Air Prods & Chems Inc | $5,667,000 | -1.6% | 39,899 | -0.2% | 1.17% | -3.4% |
| SYY | Sell | Sysco Corp | $5,445,000 | +7.6% | 107,313 | -0.9% | 1.12% | +5.5% |
| GOOGL | Sell | Alphabet Inc Class A | $4,982,000 | -8.9% | 7,081 | -1.2% | 1.03% | -10.6% |
| ABT | Sell | Abbott Laboratories | $4,913,000 | -16.2% | 124,983 | -10.8% | 1.01% | -17.8% |
| FFIV | Sell | F5 Networks Inc | $4,689,000 | +7.4% | 41,185 | -0.2% | 0.97% | +5.3% |
| SRCL | Sell | Stericycle Inc | $4,042,000 | -33.5% | 38,825 | -19.3% | 0.83% | -34.7% |
| STR | Sell | Questar Corp | $3,956,000 | +1.7% | 155,919 | -0.5% | 0.82% | -0.1% |
| KO | Sell | Coca-Cola Co | $3,333,000 | -3.8% | 73,525 | -1.6% | 0.69% | -5.6% |
| MCD | Sell | McDonalds Corp | $3,229,000 | -14.7% | 26,831 | -10.9% | 0.67% | -16.3% |
| RTN | Sell | Raytheon Co | $2,914,000 | +10.6% | 21,437 | -0.2% | 0.60% | +8.5% |
| CL | Sell | Colgate Palmolive Co | $2,896,000 | +3.5% | 39,562 | -0.1% | 0.60% | +1.7% |
| WMT | Sell | Wal-Mart Stores Inc | $2,859,000 | -3.1% | 39,155 | -9.1% | 0.59% | -5.0% |
| CB | Sell | Chubb Limited | $2,779,000 | +8.0% | 21,257 | -1.6% | 0.57% | +6.1% |
| EMC | Sell | EMC Corp MA | $2,671,000 | +1.3% | 98,312 | -0.6% | 0.55% | -0.7% |
| DLX | Sell | Deluxe Corp | $2,541,000 | +3.8% | 38,285 | -2.2% | 0.52% | +1.7% |
| SYK | Sell | Stryker Corp | $2,516,000 | +10.5% | 20,993 | -1.0% | 0.52% | +8.4% |
| BP | Sell | BP PLC SP ADR | $2,046,000 | +16.0% | 57,631 | -1.4% | 0.42% | +13.7% |
| ROP | Sell | Roper Technologies Inc | $1,871,000 | -6.7% | 10,967 | -0.1% | 0.39% | -8.5% |
| AMGN | Sell | Amgen Inc | $1,821,000 | +1.1% | 11,970 | -0.4% | 0.38% | -0.8% |
| UNFI | Sell | United Natural Foods Inc | $1,477,000 | +12.9% | 31,565 | -2.8% | 0.30% | +10.9% |
| RDSA | Sell | Royal Dutch Shell PLC SP ADR A | $1,321,000 | +9.9% | 23,925 | -3.5% | 0.27% | +7.9% |
| MKC | Sell | McCormick & Co Inc | $1,324,000 | -1.0% | 12,410 | -7.6% | 0.27% | -2.8% |
| BA | Sell | Boeing Co | $1,289,000 | +0.2% | 9,928 | -2.0% | 0.27% | -1.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETF TRother | $990,000 | +0.8% | 3,637 | -2.7% | 0.20% | -1.4% |
| AXP | Sell | American Express Co | $943,000 | -3.5% | 15,517 | -2.5% | 0.20% | -5.3% |
| FLS | Sell | Flowserve Corp | $928,000 | -5.9% | 20,545 | -7.4% | 0.19% | -7.2% |
| BLUE | Sell | Bluebird Bio Inc | $849,000 | +1.9% | 19,603 | -0.0% | 0.18% | 0.0% |
| HSY | Sell | Hershey Co | $844,000 | +1.9% | 7,440 | -17.2% | 0.17% | 0.0% |
| NVS | Sell | Novartis AG SP ADR | $824,000 | -3.3% | 9,989 | -15.0% | 0.17% | -5.0% |
| JCI | Sell | Johnson Controls Inc | $652,000 | -25.1% | 14,725 | -34.0% | 0.14% | -26.2% |
| BIIB | Sell | Biogen Inc | $612,000 | -7.3% | 2,532 | -0.1% | 0.13% | -9.4% |
| GILD | Sell | Gilead Sciences Inc | $484,000 | -9.4% | 5,807 | -0.1% | 0.10% | -10.7% |
| SILC | Sell | Silicom Ltd | $461,000 | -12.4% | 15,419 | -0.0% | 0.10% | -14.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $445,000 | +8.0% | 5,173 | -0.1% | 0.09% | +5.7% |
| DHR | Sell | Danaher Corp | $444,000 | +0.7% | 4,400 | -5.4% | 0.09% | -1.1% |
| NUAN | Sell | Nuance Communications Inc | $416,000 | -16.5% | 26,628 | -0.0% | 0.09% | -18.1% |
| GIMO | Sell | Gigamon Inc | $377,000 | +20.4% | 10,071 | -0.0% | 0.08% | +18.2% |
| VOD | Sell | Vodafone Group PLC SPnsr ADR N | $350,000 | -3.8% | 11,333 | -0.2% | 0.07% | -6.5% |
| FEIC | Sell | FEI Co | $318,000 | +20.0% | 2,971 | -0.0% | 0.07% | +17.9% |
| CAVM | Sell | Cavium Inc | $269,000 | -36.7% | 6,956 | -0.0% | 0.06% | -37.1% |
| JAGX | Exit | Jaguar Animal Health Inc | $0 | – | -20,250 | -100.0% | -0.01% | – |
| GBIM | Exit | Globeimmune Inc | $0 | – | -18,056 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corporation | $0 | – | -1,500 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX Flow Inc | $0 | – | -9,895 | -100.0% | -0.05% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -31,872 | -100.0% | -0.06% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -29,031 | -100.0% | -0.06% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -8,085 | -100.0% | -0.17% | – |
| NVEE | Exit | Nv5 Global Inc | $0 | – | -89,968 | -100.0% | -0.51% | – |
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.