$493 Million is the total value of WOODSTOCK CORP's 161 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORLY | Sell | O'Reilly Automotive Inc | $16,379,000 | -1.7% | 58,829 | -1.1% | 3.32% | -2.6% |
MSFT | Sell | Microsoft Corp | $15,755,000 | +7.4% | 253,536 | -0.5% | 3.19% | +6.4% |
GE | Sell | General Electric Co | $13,102,000 | +5.7% | 414,632 | -0.9% | 2.66% | +4.7% |
CELG | Buy | Celgene Corp | $12,018,000 | +11.1% | 103,830 | +0.4% | 2.44% | +10.1% |
JNJ | Sell | Johnson & Johnson | $11,653,000 | -3.6% | 101,144 | -1.2% | 2.36% | -4.6% |
PEP | Sell | Pepsico Inc | $11,302,000 | -7.4% | 108,023 | -3.7% | 2.29% | -8.2% |
MDT | Buy | Medtronic PLC | $10,439,000 | -10.9% | 146,558 | +8.0% | 2.12% | -11.8% |
ISRG | Sell | Intuitive Surgical Inc | $10,385,000 | -13.1% | 16,376 | -0.6% | 2.10% | -13.9% |
XOM | Buy | Exxon Mobil Corp | $10,100,000 | +3.7% | 111,904 | +0.3% | 2.05% | +2.7% |
HD | Sell | Home Depot Inc | $9,996,000 | +1.0% | 74,549 | -3.0% | 2.03% | +0.0% |
UTX | Buy | United Technologies Corp | $9,454,000 | +12.0% | 86,239 | +3.8% | 1.92% | +11.0% |
DIS | Buy | Disney Walt Co | $9,417,000 | +14.6% | 90,353 | +2.1% | 1.91% | +13.6% |
CVS | Sell | CVS Health Corp | $9,313,000 | -12.2% | 118,026 | -1.0% | 1.89% | -13.0% |
PG | Sell | Procter & Gamble Co | $9,263,000 | -9.8% | 110,164 | -3.8% | 1.88% | -10.7% |
ORCL | Sell | Oracle Corp | $9,230,000 | -4.9% | 240,045 | -2.9% | 1.87% | -5.8% |
APC | Buy | Anadarko Petroleum Corp | $8,810,000 | +10.2% | 126,351 | +0.1% | 1.79% | +9.2% |
STT | Sell | State Street Corp | $8,762,000 | +10.0% | 112,739 | -1.5% | 1.78% | +9.0% |
SLB | Buy | Schlumberger Ltd | $8,748,000 | +6.9% | 104,210 | +0.2% | 1.77% | +5.9% |
VZ | Sell | Verizon Communications Inc | $8,557,000 | +1.8% | 160,297 | -0.9% | 1.74% | +0.9% |
ADP | Buy | Automatic Data Processing Inc | $8,513,000 | +23.7% | 82,827 | +6.1% | 1.73% | +22.6% |
MMM | Sell | 3M Co | $8,109,000 | +1.3% | 45,409 | -0.0% | 1.64% | +0.4% |
ECL | Buy | Ecolab Inc | $7,999,000 | -2.7% | 68,236 | +1.0% | 1.62% | -3.6% |
MRK | Buy | Merck & Co Inc | $7,883,000 | -3.6% | 133,902 | +2.2% | 1.60% | -4.5% |
GOOG | Buy | Alphabet Inc Class C | $7,803,000 | +1.2% | 10,110 | +2.0% | 1.58% | +0.3% |
AAPL | Sell | Apple Inc | $7,125,000 | +1.5% | 61,522 | -1.0% | 1.44% | +0.5% |
CSCO | Sell | Cisco Systems Inc | $7,067,000 | -5.7% | 233,837 | -1.1% | 1.43% | -6.6% |
IDXX | Sell | Idexx Laboratories Inc | $6,961,000 | +2.1% | 59,360 | -1.8% | 1.41% | +1.1% |
CMCSA | Sell | Comcast Corp CL A | $6,872,000 | +0.1% | 99,521 | -3.8% | 1.39% | -0.9% |
HBI | Buy | HanesBrands Inc | $6,845,000 | +6.5% | 317,345 | +24.7% | 1.39% | +5.6% |
LGND | Sell | Ligand Pharmaceuticals Inc | $6,736,000 | -1.7% | 66,289 | -1.3% | 1.37% | -2.6% |
QCOM | Sell | Qualcomm Inc | $6,673,000 | -5.4% | 102,349 | -0.6% | 1.35% | -6.2% |
AGN | Sell | Allergan PLC | $6,614,000 | -11.7% | 31,492 | -3.2% | 1.34% | -12.5% |
ITW | Buy | Illinois Tool Works Inc | $6,164,000 | +2.5% | 50,333 | +0.3% | 1.25% | +1.6% |
ABBV | Sell | Abbvie Inc | $6,093,000 | -0.8% | 97,299 | -0.1% | 1.24% | -1.8% |
EMR | Sell | Emerson Electric Co | $6,014,000 | +0.2% | 107,867 | -2.0% | 1.22% | -0.7% |
FFIV | Sell | F5 Networks Inc | $5,789,000 | +14.1% | 40,000 | -1.7% | 1.17% | +13.1% |
NEE | Sell | Nextera Energy Inc | $5,661,000 | -3.9% | 47,392 | -1.5% | 1.15% | -4.7% |
APD | Sell | Air Prods & Chems Inc | $5,662,000 | -5.0% | 39,369 | -0.7% | 1.15% | -5.8% |
GOOGL | Sell | Alphabet Inc Class A | $5,482,000 | -3.5% | 6,918 | -2.1% | 1.11% | -4.4% |
SYY | Sell | Sysco Corp | $5,412,000 | +6.9% | 97,751 | -5.3% | 1.10% | +5.9% |
IBM | Buy | Intl Business Machines | $5,135,000 | +6.9% | 30,938 | +2.3% | 1.04% | +5.9% |
PFE | Buy | Pfizer Inc | $5,108,000 | -3.4% | 157,255 | +0.7% | 1.04% | -4.3% |
LNC | Sell | Lincoln Natl Corp Ind | $4,887,000 | +34.8% | 73,741 | -4.5% | 0.99% | +33.6% |
ABT | Sell | Abbott Laboratories | $4,655,000 | -10.5% | 121,188 | -1.5% | 0.94% | -11.3% |
JPM | Buy | JPMorgan Chase & Co | $4,460,000 | +38.5% | 51,684 | +6.8% | 0.90% | +37.2% |
UPS | Sell | United Parcel Service Inc CL B | $3,957,000 | +2.7% | 34,521 | -2.0% | 0.80% | +1.8% |
COST | Buy | Costco Wholesale Corp | $3,923,000 | +5.7% | 24,502 | +0.7% | 0.80% | +4.7% |
RTN | Sell | Raytheon Co | $3,399,000 | +0.1% | 23,937 | -4.0% | 0.69% | -0.9% |
KMB | Sell | Kimberly Clark Corp | $3,363,000 | -9.7% | 29,469 | -0.2% | 0.68% | -10.5% |
HAIN | Hain Celestial Group Inc | $3,106,000 | +9.7% | 79,568 | 0.0% | 0.63% | +8.8% | |
KO | Sell | Coca-Cola Co | $2,951,000 | -2.3% | 71,166 | -0.3% | 0.60% | -3.2% |
MCD | Sell | McDonalds Corp | $2,905,000 | -5.9% | 23,869 | -10.8% | 0.59% | -6.8% |
INTC | Sell | Intel Corp | $2,905,000 | -4.6% | 80,084 | -0.7% | 0.59% | -5.5% |
SE | Spectra Energy Corp | $2,722,000 | -3.9% | 66,255 | 0.0% | 0.55% | -4.8% | |
CB | Sell | Chubb Limited | $2,720,000 | +2.0% | 20,585 | -3.0% | 0.55% | +0.9% |
WMT | Sell | Wal-Mart Stores Inc | $2,654,000 | -5.1% | 38,391 | -1.0% | 0.54% | -5.9% |
DLX | Sell | Deluxe Corp | $2,652,000 | +4.1% | 37,035 | -2.9% | 0.54% | +3.3% |
SRCL | Sell | Stericycle Inc | $2,642,000 | -13.3% | 34,300 | -9.8% | 0.54% | -14.0% |
PNC | Buy | PNC Financial Services Group I | $2,591,000 | +37.7% | 22,151 | +6.1% | 0.52% | +36.4% |
FISV | Buy | Fiserv Inc | $2,575,000 | +10.4% | 24,230 | +3.4% | 0.52% | +9.4% |
ROP | Buy | Roper Technologies Inc | $2,495,000 | +11.2% | 13,627 | +10.9% | 0.51% | +10.2% |
T | Sell | AT&T Inc | $2,472,000 | +4.4% | 58,133 | -0.2% | 0.50% | +3.5% |
BAC | Buy | Bank America Corp | $2,469,000 | +67.1% | 111,719 | +18.3% | 0.50% | +65.9% |
CL | Colgate Palmolive Co | $2,462,000 | -11.8% | 37,628 | 0.0% | 0.50% | -12.6% | |
TMO | Sell | Thermo Fisher Scientific Inc | $2,313,000 | -15.3% | 16,395 | -4.5% | 0.47% | -16.1% |
TSCO | Buy | Tractor Supply Co | $2,275,000 | +14.3% | 30,005 | +1.5% | 0.46% | +13.3% |
BK | Sell | Bank New York Mellon Corp | $2,231,000 | +15.1% | 47,094 | -3.1% | 0.45% | +13.9% |
SYK | Stryker Corp | $2,206,000 | +2.9% | 18,413 | 0.0% | 0.45% | +1.8% | |
WBA | Buy | Walgreens Boots Alliance Inc | $2,152,000 | +10.6% | 26,002 | +7.8% | 0.44% | +9.5% |
BP | Sell | BP PLC SP ADR | $2,068,000 | +2.4% | 55,317 | -3.7% | 0.42% | +1.5% |
D | Sell | Dominion Resources Inc VA New | $1,882,000 | +2.6% | 24,572 | -0.5% | 0.38% | +1.9% |
EFA | iShares TR MSCI Eafe Etfother | $1,836,000 | -2.4% | 31,810 | 0.0% | 0.37% | -3.4% | |
KMI | Buy | Kinder Morgan Inc | $1,769,000 | -5.4% | 85,413 | +5.7% | 0.36% | -6.0% |
SO | Sell | Southern Co | $1,708,000 | -8.2% | 34,713 | -4.3% | 0.35% | -9.2% |
UNFI | Buy | United Natural Foods Inc | $1,541,000 | +21.9% | 32,290 | +2.3% | 0.31% | +20.5% |
RDSB | Sell | Royal Dutch Shell PLC SP ADR B | $1,499,000 | +8.4% | 25,859 | -1.2% | 0.30% | +7.4% |
BMY | Sell | Bristol-Myers Squibb Co | $1,487,000 | -2.0% | 25,445 | -9.6% | 0.30% | -3.2% |
AMGN | Sell | Amgen Inc | $1,450,000 | -18.9% | 9,920 | -7.5% | 0.29% | -19.7% |
BA | Sell | Boeing Co | $1,448,000 | +10.9% | 9,303 | -6.2% | 0.29% | +10.1% |
LLTC | Sell | Linear Technology Corp | $1,385,000 | +4.7% | 22,210 | -0.4% | 0.28% | +3.7% |
APA | Sell | Apache Corp | $1,342,000 | -3.1% | 21,137 | -2.5% | 0.27% | -3.9% |
RDSA | Buy | Royal Dutch Shell PLC SP ADR A | $1,323,000 | +10.3% | 24,330 | +1.6% | 0.27% | +9.4% |
BRKB | Buy | Berkshire Hathaway Inc CL B | $1,263,000 | +16.0% | 7,752 | +2.9% | 0.26% | +14.8% |
PDCE | Sell | PDC Energy Inc | $1,223,000 | -10.1% | 16,855 | -16.9% | 0.25% | -10.8% |
WFC | Sell | Wells Fargo & Co | $1,162,000 | +23.9% | 21,084 | -0.4% | 0.24% | +22.9% |
AXP | Sell | American Express Co | $1,105,000 | +15.3% | 14,912 | -0.3% | 0.22% | +14.3% |
MDY | SPDR S&P Midcap 400 ETF TRother | $1,097,000 | +6.8% | 3,637 | 0.0% | 0.22% | +5.7% | |
MKC | Sell | McCormick & Co Inc | $1,093,000 | -8.9% | 11,710 | -2.5% | 0.22% | -9.8% |
GD | Buy | General Dynamics Corp | $1,090,000 | +20.8% | 6,315 | +8.6% | 0.22% | +19.5% |
VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $1,038,000 | -4.3% | 29,007 | +0.6% | 0.21% | -5.4% |
OMC | Sell | Omnicom Group Inc | $1,006,000 | -17.7% | 11,815 | -17.9% | 0.20% | -18.4% |
FLS | Sell | Flowserve Corp | $915,000 | -4.2% | 19,045 | -3.8% | 0.18% | -5.1% |
EBS | Sell | Emergent Biosolutions Inc | $904,000 | -13.5% | 27,531 | -16.9% | 0.18% | -14.5% |
TROW | Sell | Price T Rowe Group Inc | $835,000 | +10.3% | 11,095 | -2.5% | 0.17% | +9.0% |
FDX | Buy | Fedex Corp | $830,000 | +9.1% | 4,455 | +2.3% | 0.17% | +7.7% |
CAT | Sell | Caterpillar Inc | $800,000 | -9.9% | 8,625 | -13.8% | 0.16% | -11.0% |
BIIB | Buy | Biogen Inc | $764,000 | -4.1% | 2,693 | +5.7% | 0.16% | -4.9% |
LEG | Leggett & Platt Inc | $758,000 | +7.4% | 15,500 | 0.0% | 0.15% | +6.9% | |
HSY | Sell | Hershey Co | $751,000 | +4.6% | 7,265 | -3.3% | 0.15% | +3.4% |
CVX | Sell | Chevron Corp | $752,000 | +13.1% | 6,386 | -1.2% | 0.15% | +11.8% |
NVS | Sell | Novartis AG SP ADR | $711,000 | -10.1% | 9,759 | -2.5% | 0.14% | -11.1% |
VEA | Sell | Vanguard FTSE Developed Mkt ETother | $679,000 | -2.3% | 18,569 | -0.0% | 0.14% | -2.8% |
GWPH | New | GW Pharmaceuticals PLC ADS | $663,000 | – | 5,934 | +100.0% | 0.13% | – |
SPGI | Sell | S&P Global Inc | $663,000 | -19.8% | 6,165 | -5.7% | 0.13% | -20.7% |
CWEI | Sell | Williams Clayton Energy Inc | $646,000 | +15.8% | 5,420 | -16.9% | 0.13% | +14.9% |
NBIX | Sell | Neurocrine Biosciences Inc | $642,000 | -36.5% | 16,578 | -16.9% | 0.13% | -37.2% |
Sell | Ubisoft Entmnt SA Montreuil Ac | $579,000 | -21.7% | 16,252 | -17.0% | 0.12% | -22.5% | |
UBNT | Sell | Ubiquiti Networks Inc | $569,000 | -10.4% | 9,847 | -17.0% | 0.12% | -11.5% |
BLUE | Sell | Bluebird Bio Inc | $561,000 | -57.8% | 9,090 | -53.6% | 0.11% | -58.1% |
PTEN | Sell | Patterson Uti Energy Inc | $531,000 | -0.2% | 19,735 | -16.9% | 0.11% | -0.9% |
SILC | Sell | Silicom Ltd | $526,000 | -17.6% | 12,801 | -17.0% | 0.11% | -18.3% |
LOW | Buy | Lowes Cos Inc | $484,000 | +1.3% | 6,805 | +2.9% | 0.10% | 0.0% |
VSM | New | Versum Materials Inc | $471,000 | – | 16,769 | +100.0% | 0.10% | – |
CTSH | Sell | Cognizant Technology Solutions | $469,000 | -3.3% | 8,370 | -17.7% | 0.10% | -4.0% |
CRBP | Buy | Corbus Pharmaceuticals Holding | $469,000 | +73.1% | 55,489 | +39.0% | 0.10% | +72.7% |
FITB | Fifth Third Bancorp | $435,000 | +31.8% | 16,125 | 0.0% | 0.09% | +29.4% | |
FGEN | Sell | Fibrogen Inc | $426,000 | -6.8% | 19,889 | -9.9% | 0.09% | -8.5% |
EPZM | Sell | Epizyme Inc | $425,000 | +14.2% | 35,133 | -7.1% | 0.09% | +13.2% |
WRE | Washington Real Estate Invt Trother | $411,000 | +5.1% | 12,579 | 0.0% | 0.08% | +3.8% | |
NBR | Sell | Nabors Industries Ltd | $409,000 | +12.1% | 24,929 | -16.9% | 0.08% | +10.7% |
SWN | Buy | Southwestern Energy Co | $405,000 | -15.3% | 37,452 | +8.4% | 0.08% | -16.3% |
HON | Sell | Honeywell Intl Inc | $400,000 | -25.8% | 3,450 | -25.4% | 0.08% | -26.4% |
DD | DuPont EI De Nemours & Co | $379,000 | +9.5% | 5,162 | 0.0% | 0.08% | +8.5% | |
GIMO | Sell | Gigamon Inc | $381,000 | -31.0% | 8,363 | -17.0% | 0.08% | -31.9% |
VTI | Vanguard Index Fds Total Stk Mother | $369,000 | +3.7% | 3,200 | 0.0% | 0.08% | +2.7% | |
CAVM | Sell | Cavium Inc | $360,000 | -11.1% | 5,773 | -17.0% | 0.07% | -12.0% |
GILD | Sell | Gilead Sciences Inc | $353,000 | -23.1% | 4,932 | -15.1% | 0.07% | -23.4% |
BABA | Sell | Alibaba Group Holding Ltd SP A | $346,000 | -31.1% | 3,936 | -17.0% | 0.07% | -32.0% |
DHR | Danaher Corp | $346,000 | -0.9% | 4,450 | 0.0% | 0.07% | -1.4% | |
NUAN | Sell | Nuance Communications Inc | $330,000 | -14.5% | 22,127 | -16.9% | 0.07% | -15.2% |
PAYX | Paychex Inc | $324,000 | +5.2% | 5,325 | 0.0% | 0.07% | +4.8% | |
AKAM | Sell | Akamai Technologies Inc | $328,000 | +4.5% | 4,919 | -17.0% | 0.07% | +3.1% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $318,000 | -29.5% | 4,319 | -16.5% | 0.06% | -30.4% |
JCI | Johnson Controls Intl PLC | $293,000 | -11.5% | 7,119 | 0.0% | 0.06% | -13.2% | |
DVMT | Sell | Dell Technologies Inc Cl V | $292,000 | -19.3% | 5,305 | -29.9% | 0.06% | -20.3% |
IRM | Iron Mountain Inc | $288,000 | -13.5% | 8,862 | 0.0% | 0.06% | -14.7% | |
LLY | Lilly Eli & Co | $279,000 | -8.5% | 3,800 | 0.0% | 0.06% | -8.1% | |
AXGT | Buy | Axovant Sciences Ltd | $281,000 | +6.0% | 22,586 | +19.2% | 0.06% | +5.6% |
KERX | Sell | Keryx BioPharmaceuticals Inc | $276,000 | -8.3% | 47,017 | -16.9% | 0.06% | -9.7% |
DOV | Dover Corp | $277,000 | +1.8% | 3,700 | 0.0% | 0.06% | 0.0% | |
Buy | Fidelity Contrafund Incother | $268,000 | -0.7% | 2,722 | +3.1% | 0.05% | -1.8% | |
FCX | Sell | Freeport-Mcmoran Inc CL B | $245,000 | +1.7% | 18,551 | -16.3% | 0.05% | +2.0% |
RP | Sell | RealPage Inc | $236,000 | -3.3% | 7,882 | -17.0% | 0.05% | -4.0% |
PETX | Sell | Aratana Therapeutics Inc | $235,000 | -36.1% | 32,680 | -16.9% | 0.05% | -36.0% |
SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitother | $236,000 | +11.3% | 1,057 | +7.7% | 0.05% | +11.6% |
IJR | iShares S&P Small Cap 600 ETFother | $223,000 | +10.9% | 1,622 | 0.0% | 0.04% | +9.8% | |
GBCI | New | Glacier Bancorp Inc | $208,000 | – | 5,750 | +100.0% | 0.04% | – |
CI | New | Cigna Corporation | $200,000 | – | 1,500 | +100.0% | 0.04% | – |
ATW | Sell | Atwood Oceanics Inc | $202,000 | +25.5% | 15,365 | -17.0% | 0.04% | +24.2% |
TTOO | Sell | T2 Biosystems Inc | $163,000 | -39.6% | 31,014 | -16.9% | 0.03% | -40.0% |
EPM | Sell | Evolution Petroleum Corp | $149,000 | +31.9% | 14,950 | -17.0% | 0.03% | +30.4% |
DNRCQ | Sell | Denbury Resources Inc | $142,000 | -5.3% | 38,654 | -16.9% | 0.03% | -6.5% |
New | Xtreme Drilling & Coil Svcs Co | $137,000 | – | 66,456 | +100.0% | 0.03% | – | |
SPLS | Staples Inc | $136,000 | +6.2% | 15,028 | 0.0% | 0.03% | +7.7% | |
UPLMQ | Sell | Ultra Petroleum Corp | $127,000 | +19.8% | 17,576 | -16.9% | 0.03% | +18.2% |
KOS | Sell | Kosmos Energy Ltd | $116,000 | -9.4% | 16,618 | -16.9% | 0.02% | -7.7% |
SDPI | Sell | Superior Drilling Prods Inc | $110,000 | +15.8% | 83,042 | -17.0% | 0.02% | +15.8% |
NEBLQ | Sell | Noble Corp PLC | $89,000 | -21.9% | 14,990 | -16.9% | 0.02% | -21.7% |
Nine Dragons Papers Holdings L | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
WSCRF | North American Nickel Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
USPR | New | US Precious Metals Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
Exit | Fidelity Freedom 2015other | $0 | – | -12,586 | -100.0% | -0.03% | – | |
VEU | Exit | Vanguard Intl Equity Index Fdother | $0 | – | -4,445 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-06
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.