$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly Clark Corp | $4,187,000 | +2.2% | 30,455 | 0.0% | 0.86% | +0.2% | |
| SE | Spectra Energy Corp | $2,489,000 | +19.7% | 67,955 | 0.0% | 0.51% | +17.6% | |
| TSCO | Tractor Supply Co | $2,176,000 | +0.8% | 23,860 | 0.0% | 0.45% | -1.1% | |
| D | Dominion Resources Inc VA New | $2,108,000 | +3.7% | 27,045 | 0.0% | 0.44% | +1.9% | |
| BMY | Bristol-Myers Squibb Co | $2,071,000 | +15.1% | 28,155 | 0.0% | 0.43% | +13.0% | |
| SO | Southern Co | $1,943,000 | +3.7% | 36,225 | 0.0% | 0.40% | +1.8% | |
| BK | Bank New York Mellon Corp | $1,875,000 | +5.5% | 48,269 | 0.0% | 0.39% | +3.5% | |
| WFC | Wells Fargo & Co | $1,006,000 | -2.1% | 21,259 | 0.0% | 0.21% | -3.7% | |
| MDVN | Medivation Inc | $950,000 | +31.2% | 15,754 | 0.0% | 0.20% | +28.9% | |
| HON | Honeywell Intl Inc | $852,000 | +3.8% | 7,325 | 0.0% | 0.18% | +1.7% | |
| TROW | Price T Rowe Group Inc | $830,000 | -0.7% | 11,380 | 0.0% | 0.17% | -2.8% | |
| GD | General Dynamics Corp | $817,000 | +6.1% | 5,865 | 0.0% | 0.17% | +4.3% | |
| CAT | Caterpillar Inc | $815,000 | -0.9% | 10,745 | 0.0% | 0.17% | -2.9% | |
| LEG | Leggett & Platt Inc | $787,000 | +5.6% | 15,400 | 0.0% | 0.16% | +3.2% | |
| FDX | Fedex Corp | $669,000 | -6.7% | 4,405 | 0.0% | 0.14% | -8.6% | |
| CVX | Chevron Corp | $656,000 | +9.9% | 6,260 | 0.0% | 0.14% | +7.1% | |
| SWN | Southwestern Energy Co | $435,000 | +55.9% | 34,552 | 0.0% | 0.09% | +52.5% | |
| BABA | Alibaba Group Holding Ltd SP A | $377,000 | +0.5% | 4,741 | 0.0% | 0.08% | -1.3% | |
| VTI | Vanguard Index Fds Total Stk Mother | $343,000 | +2.4% | 3,200 | 0.0% | 0.07% | +1.4% | |
| DD | DuPont EI De Nemours & Co | $331,000 | +2.2% | 5,112 | 0.0% | 0.07% | 0.0% | |
| PAYX | Paychex Inc | $317,000 | +10.1% | 5,325 | 0.0% | 0.06% | +6.6% | |
| LUMN | Centurylink Inc | $300,000 | -9.1% | 10,330 | 0.0% | 0.06% | -10.1% | |
| LLY | Lilly Eli & Co | $299,000 | +9.1% | 3,800 | 0.0% | 0.06% | +6.9% | |
| IRM | Iron Mountain Inc Reit | $297,000 | +17.4% | 7,462 | 0.0% | 0.06% | +15.1% | |
| DOV | Dover Corp | $256,000 | +7.6% | 3,700 | 0.0% | 0.05% | +6.0% | |
| GIS | General Mills Inc | $235,000 | +12.4% | 3,300 | 0.0% | 0.05% | +11.4% | |
| COF | Capital One Financial Corp | $209,000 | -8.3% | 3,287 | 0.0% | 0.04% | -10.4% |
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.