$489 Million is the total value of WOODSTOCK CORP's 157 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O'Reilly Automotive Inc | $16,657,000 | +3.6% | 59,467 | +0.3% | 3.41% | +2.7% |
| CVS | Buy | CVS Health Corp | $10,605,000 | -7.0% | 119,166 | +0.1% | 2.17% | -7.8% |
| XOM | Buy | Exxon Mobil Corp | $9,742,000 | -6.7% | 111,620 | +0.3% | 1.99% | -7.5% |
| UTX | Buy | United Technologies Corp | $8,440,000 | +0.2% | 83,069 | +1.1% | 1.73% | -0.7% |
| ECL | Buy | Ecolab Inc | $8,223,000 | +3.9% | 67,553 | +1.2% | 1.68% | +3.1% |
| DIS | Buy | Disney Walt Co | $8,216,000 | -4.0% | 88,478 | +1.1% | 1.68% | -4.9% |
| SLB | Buy | Schlumberger Ltd | $8,182,000 | +0.2% | 104,045 | +0.7% | 1.67% | -0.7% |
| APC | Buy | Anadarko Petroleum Corp | $7,997,000 | +19.3% | 126,221 | +0.2% | 1.64% | +18.2% |
| GOOG | Buy | Alphabet Inc Class C | $7,708,000 | +12.7% | 9,916 | +0.4% | 1.58% | +11.8% |
| AGN | Buy | Allergan PLC | $7,494,000 | +4.9% | 32,538 | +5.3% | 1.53% | +4.0% |
| QCOM | Buy | Qualcomm Inc | $7,054,000 | +29.2% | 102,974 | +1.0% | 1.44% | +28.0% |
| AAPL | Buy | Apple Inc | $7,023,000 | +21.1% | 62,122 | +2.4% | 1.44% | +20.1% |
| CMCSA | Buy | Comcast Corp CL A | $6,865,000 | +2.3% | 103,479 | +0.5% | 1.40% | +1.4% |
| HBI | Buy | HanesBrands Inc | $6,427,000 | +2.6% | 254,525 | +2.1% | 1.32% | +1.6% |
| PFE | Buy | Pfizer Inc | $5,288,000 | -3.6% | 156,113 | +0.2% | 1.08% | -4.4% |
| IBM | Buy | Intl Business Machines | $4,803,000 | +23.1% | 30,233 | +17.6% | 0.98% | +22.0% |
| COST | Buy | Costco Wholesale Corp | $3,710,000 | -1.6% | 24,327 | +1.3% | 0.76% | -2.6% |
| LNC | Buy | Lincoln Natl Corp Ind | $3,626,000 | +22.7% | 77,189 | +1.3% | 0.74% | +21.6% |
| RTN | Buy | Raytheon Co | $3,395,000 | +16.5% | 24,937 | +16.3% | 0.70% | +15.6% |
| JPM | Buy | JPMorgan Chase & Co | $3,221,000 | +8.4% | 48,372 | +1.2% | 0.66% | +7.5% |
| FISV | Buy | Fiserv Inc | $2,332,000 | +31.5% | 23,440 | +43.7% | 0.48% | +30.3% |
| ROP | Buy | Roper Technologies Inc | $2,243,000 | +19.9% | 12,292 | +12.1% | 0.46% | +18.9% |
| TSCO | Buy | Tractor Supply Co | $1,991,000 | -8.5% | 29,555 | +23.9% | 0.41% | -9.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,945,000 | -1.1% | 24,130 | +2.2% | 0.40% | -2.0% |
| BK | Buy | Bank New York Mellon Corp | $1,938,000 | +3.4% | 48,594 | +0.7% | 0.40% | +2.6% |
| SO | Buy | Southern Co | $1,861,000 | -4.2% | 36,275 | +0.1% | 0.38% | -5.0% |
| RDSA | Buy | Royal Dutch Shell PLC SP ADR A | $1,199,000 | -9.2% | 23,955 | +0.1% | 0.24% | -10.3% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $1,089,000 | +0.6% | 7,537 | +0.8% | 0.22% | -0.4% |
| EBS | Buy | Emergent Biosolutions Inc | $1,045,000 | +68.8% | 33,137 | +50.5% | 0.21% | +67.2% |
| BIIB | Buy | Biogen Inc | $797,000 | +30.2% | 2,547 | +0.6% | 0.16% | +29.4% |
| NVS | Buy | Novartis AG SP ADR | $791,000 | -4.0% | 10,014 | +0.3% | 0.16% | -4.7% |
| New | Ubisoft Entmnt SA Montreuil Ac | $739,000 | – | 19,577 | +100.0% | 0.15% | – | |
| HSY | Buy | Hershey Co | $718,000 | -14.9% | 7,515 | +1.0% | 0.15% | -15.5% |
| LEG | Buy | Leggett & Platt Inc | $706,000 | -10.3% | 15,500 | +0.6% | 0.14% | -11.1% |
| CVX | Buy | Chevron Corp | $665,000 | +1.4% | 6,461 | +3.2% | 0.14% | +0.7% |
| CWEI | New | Williams Clayton Energy Inc | $558,000 | – | 6,526 | +100.0% | 0.11% | – |
| CTSH | Buy | Cognizant Technology Solutions | $485,000 | -15.9% | 10,170 | +0.8% | 0.10% | -16.8% |
| LOW | Buy | Lowes Cos Inc | $478,000 | -7.9% | 6,615 | +0.9% | 0.10% | -8.4% |
| FGEN | Buy | Fibrogen Inc | $457,000 | +118.7% | 22,068 | +73.0% | 0.09% | +118.6% |
| EPZM | Buy | Epizyme Inc | $372,000 | +31.9% | 37,800 | +37.3% | 0.08% | +31.0% |
| DVMT | New | Dell Technologies Inc Cl V | $362,000 | – | 7,567 | +100.0% | 0.07% | – |
| DD | Buy | DuPont EI De Nemours & Co | $346,000 | +4.5% | 5,162 | +1.0% | 0.07% | +4.4% |
| DHR | Buy | Danaher Corp | $349,000 | -21.4% | 4,450 | +1.1% | 0.07% | -22.8% |
| JCI | New | Johnson Controls Intl PLC | $331,000 | – | 7,119 | +100.0% | 0.07% | – |
| FITB | Buy | Fifth Third Bancorp | $330,000 | +20.0% | 16,125 | +3.2% | 0.07% | +19.3% |
| IRM | Buy | Iron Mountain Inc Reitother | $333,000 | +12.1% | 8,862 | +18.8% | 0.07% | +11.5% |
| CRBP | New | Corbus Pharmaceuticals Holding | $271,000 | – | 39,931 | +100.0% | 0.06% | – |
| New | Fidelity Contrafund Incother | $270,000 | – | 2,640 | +100.0% | 0.06% | – | |
| SPY | New | SPDR S&P 500 ETF Tr Tr Unitother | $212,000 | – | 981 | +100.0% | 0.04% | – |
| VEU | New | Vanguard Intl Equity Index Fdother | $202,000 | – | 4,445 | +100.0% | 0.04% | – |
| IJR | New | iShares S&P Small Cap 600 ETFother | $201,000 | – | 1,622 | +100.0% | 0.04% | – |
| New | Fidelity Freedom 2015other | $158,000 | – | 12,586 | +100.0% | 0.03% | – | |
| New | Nine Dragons Papers Holdings L | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WSCRF | New | North American Nickel Inc | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-06
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.