WOODSTOCK CORP - Q4 2016 holdings

$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 SellO'Reilly Automotive Inc$16,379,000
-1.7%
58,829
-1.1%
3.32%
-2.6%
MSFT SellMicrosoft Corp$15,755,000
+7.4%
253,536
-0.5%
3.19%
+6.4%
GE SellGeneral Electric Co$13,102,000
+5.7%
414,632
-0.9%
2.66%
+4.7%
CELG BuyCelgene Corp$12,018,000
+11.1%
103,830
+0.4%
2.44%
+10.1%
JNJ SellJohnson & Johnson$11,653,000
-3.6%
101,144
-1.2%
2.36%
-4.6%
PEP SellPepsico Inc$11,302,000
-7.4%
108,023
-3.7%
2.29%
-8.2%
MDT BuyMedtronic PLC$10,439,000
-10.9%
146,558
+8.0%
2.12%
-11.8%
ISRG SellIntuitive Surgical Inc$10,385,000
-13.1%
16,376
-0.6%
2.10%
-13.9%
XOM BuyExxon Mobil Corp$10,100,000
+3.7%
111,904
+0.3%
2.05%
+2.7%
HD SellHome Depot Inc$9,996,000
+1.0%
74,549
-3.0%
2.03%
+0.0%
UTX BuyUnited Technologies Corp$9,454,000
+12.0%
86,239
+3.8%
1.92%
+11.0%
DIS BuyDisney Walt Co$9,417,000
+14.6%
90,353
+2.1%
1.91%
+13.6%
CVS SellCVS Health Corp$9,313,000
-12.2%
118,026
-1.0%
1.89%
-13.0%
PG SellProcter & Gamble Co$9,263,000
-9.8%
110,164
-3.8%
1.88%
-10.7%
ORCL SellOracle Corp$9,230,000
-4.9%
240,045
-2.9%
1.87%
-5.8%
APC BuyAnadarko Petroleum Corp$8,810,000
+10.2%
126,351
+0.1%
1.79%
+9.2%
STT SellState Street Corp$8,762,000
+10.0%
112,739
-1.5%
1.78%
+9.0%
SLB BuySchlumberger Ltd$8,748,000
+6.9%
104,210
+0.2%
1.77%
+5.9%
VZ SellVerizon Communications Inc$8,557,000
+1.8%
160,297
-0.9%
1.74%
+0.9%
ADP BuyAutomatic Data Processing Inc$8,513,000
+23.7%
82,827
+6.1%
1.73%
+22.6%
MMM Sell3M Co$8,109,000
+1.3%
45,409
-0.0%
1.64%
+0.4%
ECL BuyEcolab Inc$7,999,000
-2.7%
68,236
+1.0%
1.62%
-3.6%
MRK BuyMerck & Co Inc$7,883,000
-3.6%
133,902
+2.2%
1.60%
-4.5%
GOOG BuyAlphabet Inc Class C$7,803,000
+1.2%
10,110
+2.0%
1.58%
+0.3%
AAPL SellApple Inc$7,125,000
+1.5%
61,522
-1.0%
1.44%
+0.5%
CSCO SellCisco Systems Inc$7,067,000
-5.7%
233,837
-1.1%
1.43%
-6.6%
IDXX SellIdexx Laboratories Inc$6,961,000
+2.1%
59,360
-1.8%
1.41%
+1.1%
CMCSA SellComcast Corp CL A$6,872,000
+0.1%
99,521
-3.8%
1.39%
-0.9%
HBI BuyHanesBrands Inc$6,845,000
+6.5%
317,345
+24.7%
1.39%
+5.6%
LGND SellLigand Pharmaceuticals Inc$6,736,000
-1.7%
66,289
-1.3%
1.37%
-2.6%
QCOM SellQualcomm Inc$6,673,000
-5.4%
102,349
-0.6%
1.35%
-6.2%
AGN SellAllergan PLC$6,614,000
-11.7%
31,492
-3.2%
1.34%
-12.5%
ITW BuyIllinois Tool Works Inc$6,164,000
+2.5%
50,333
+0.3%
1.25%
+1.6%
ABBV SellAbbvie Inc$6,093,000
-0.8%
97,299
-0.1%
1.24%
-1.8%
EMR SellEmerson Electric Co$6,014,000
+0.2%
107,867
-2.0%
1.22%
-0.7%
FFIV SellF5 Networks Inc$5,789,000
+14.1%
40,000
-1.7%
1.17%
+13.1%
NEE SellNextera Energy Inc$5,661,000
-3.9%
47,392
-1.5%
1.15%
-4.7%
APD SellAir Prods & Chems Inc$5,662,000
-5.0%
39,369
-0.7%
1.15%
-5.8%
GOOGL SellAlphabet Inc Class A$5,482,000
-3.5%
6,918
-2.1%
1.11%
-4.4%
SYY SellSysco Corp$5,412,000
+6.9%
97,751
-5.3%
1.10%
+5.9%
IBM BuyIntl Business Machines$5,135,000
+6.9%
30,938
+2.3%
1.04%
+5.9%
PFE BuyPfizer Inc$5,108,000
-3.4%
157,255
+0.7%
1.04%
-4.3%
LNC SellLincoln Natl Corp Ind$4,887,000
+34.8%
73,741
-4.5%
0.99%
+33.6%
ABT SellAbbott Laboratories$4,655,000
-10.5%
121,188
-1.5%
0.94%
-11.3%
JPM BuyJPMorgan Chase & Co$4,460,000
+38.5%
51,684
+6.8%
0.90%
+37.2%
UPS SellUnited Parcel Service Inc CL B$3,957,000
+2.7%
34,521
-2.0%
0.80%
+1.8%
COST BuyCostco Wholesale Corp$3,923,000
+5.7%
24,502
+0.7%
0.80%
+4.7%
RTN SellRaytheon Co$3,399,000
+0.1%
23,937
-4.0%
0.69%
-0.9%
KMB SellKimberly 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%
79,5680.0%0.63%
+8.8%
KO SellCoca-Cola Co$2,951,000
-2.3%
71,166
-0.3%
0.60%
-3.2%
MCD SellMcDonalds Corp$2,905,000
-5.9%
23,869
-10.8%
0.59%
-6.8%
INTC SellIntel Corp$2,905,000
-4.6%
80,084
-0.7%
0.59%
-5.5%
SE  Spectra Energy Corp$2,722,000
-3.9%
66,2550.0%0.55%
-4.8%
CB SellChubb Limited$2,720,000
+2.0%
20,585
-3.0%
0.55%
+0.9%
WMT SellWal-Mart Stores Inc$2,654,000
-5.1%
38,391
-1.0%
0.54%
-5.9%
DLX SellDeluxe Corp$2,652,000
+4.1%
37,035
-2.9%
0.54%
+3.3%
SRCL SellStericycle Inc$2,642,000
-13.3%
34,300
-9.8%
0.54%
-14.0%
PNC BuyPNC Financial Services Group I$2,591,000
+37.7%
22,151
+6.1%
0.52%
+36.4%
FISV BuyFiserv Inc$2,575,000
+10.4%
24,230
+3.4%
0.52%
+9.4%
ROP BuyRoper Technologies Inc$2,495,000
+11.2%
13,627
+10.9%
0.51%
+10.2%
T SellAT&T Inc$2,472,000
+4.4%
58,133
-0.2%
0.50%
+3.5%
BAC BuyBank America Corp$2,469,000
+67.1%
111,719
+18.3%
0.50%
+65.9%
CL  Colgate Palmolive Co$2,462,000
-11.8%
37,6280.0%0.50%
-12.6%
TMO SellThermo Fisher Scientific Inc$2,313,000
-15.3%
16,395
-4.5%
0.47%
-16.1%
TSCO BuyTractor Supply Co$2,275,000
+14.3%
30,005
+1.5%
0.46%
+13.3%
BK SellBank 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%
18,4130.0%0.45%
+1.8%
WBA BuyWalgreens Boots Alliance Inc$2,152,000
+10.6%
26,002
+7.8%
0.44%
+9.5%
BP SellBP PLC SP ADR$2,068,000
+2.4%
55,317
-3.7%
0.42%
+1.5%
D SellDominion 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%
31,8100.0%0.37%
-3.4%
KMI BuyKinder Morgan Inc$1,769,000
-5.4%
85,413
+5.7%
0.36%
-6.0%
SO SellSouthern Co$1,708,000
-8.2%
34,713
-4.3%
0.35%
-9.2%
UNFI BuyUnited Natural Foods Inc$1,541,000
+21.9%
32,290
+2.3%
0.31%
+20.5%
RDSB SellRoyal Dutch Shell PLC SP ADR B$1,499,000
+8.4%
25,859
-1.2%
0.30%
+7.4%
BMY SellBristol-Myers Squibb Co$1,487,000
-2.0%
25,445
-9.6%
0.30%
-3.2%
AMGN SellAmgen Inc$1,450,000
-18.9%
9,920
-7.5%
0.29%
-19.7%
BA SellBoeing Co$1,448,000
+10.9%
9,303
-6.2%
0.29%
+10.1%
LLTC SellLinear Technology Corp$1,385,000
+4.7%
22,210
-0.4%
0.28%
+3.7%
APA SellApache Corp$1,342,000
-3.1%
21,137
-2.5%
0.27%
-3.9%
RDSA BuyRoyal Dutch Shell PLC SP ADR A$1,323,000
+10.3%
24,330
+1.6%
0.27%
+9.4%
BRKB BuyBerkshire Hathaway Inc CL B$1,263,000
+16.0%
7,752
+2.9%
0.26%
+14.8%
PDCE SellPDC Energy Inc$1,223,000
-10.1%
16,855
-16.9%
0.25%
-10.8%
WFC SellWells Fargo & Co$1,162,000
+23.9%
21,084
-0.4%
0.24%
+22.9%
AXP SellAmerican 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%
3,6370.0%0.22%
+5.7%
MKC SellMcCormick & Co Inc$1,093,000
-8.9%
11,710
-2.5%
0.22%
-9.8%
GD BuyGeneral Dynamics Corp$1,090,000
+20.8%
6,315
+8.6%
0.22%
+19.5%
VWO BuyVanguard FTSE Emerging Mkt ETFother$1,038,000
-4.3%
29,007
+0.6%
0.21%
-5.4%
OMC SellOmnicom Group Inc$1,006,000
-17.7%
11,815
-17.9%
0.20%
-18.4%
FLS SellFlowserve Corp$915,000
-4.2%
19,045
-3.8%
0.18%
-5.1%
EBS SellEmergent Biosolutions Inc$904,000
-13.5%
27,531
-16.9%
0.18%
-14.5%
TROW SellPrice T Rowe Group Inc$835,000
+10.3%
11,095
-2.5%
0.17%
+9.0%
FDX BuyFedex Corp$830,000
+9.1%
4,455
+2.3%
0.17%
+7.7%
CAT SellCaterpillar Inc$800,000
-9.9%
8,625
-13.8%
0.16%
-11.0%
BIIB BuyBiogen Inc$764,000
-4.1%
2,693
+5.7%
0.16%
-4.9%
LEG  Leggett & Platt Inc$758,000
+7.4%
15,5000.0%0.15%
+6.9%
HSY SellHershey Co$751,000
+4.6%
7,265
-3.3%
0.15%
+3.4%
CVX SellChevron Corp$752,000
+13.1%
6,386
-1.2%
0.15%
+11.8%
NVS SellNovartis AG SP ADR$711,000
-10.1%
9,759
-2.5%
0.14%
-11.1%
VEA SellVanguard FTSE Developed Mkt ETother$679,000
-2.3%
18,569
-0.0%
0.14%
-2.8%
GWPH NewGW Pharmaceuticals PLC ADS$663,0005,934
+100.0%
0.13%
SPGI SellS&P Global Inc$663,000
-19.8%
6,165
-5.7%
0.13%
-20.7%
CWEI SellWilliams Clayton Energy Inc$646,000
+15.8%
5,420
-16.9%
0.13%
+14.9%
NBIX SellNeurocrine Biosciences Inc$642,000
-36.5%
16,578
-16.9%
0.13%
-37.2%
SellUbisoft Entmnt SA Montreuil Ac$579,000
-21.7%
16,252
-17.0%
0.12%
-22.5%
UBNT SellUbiquiti Networks Inc$569,000
-10.4%
9,847
-17.0%
0.12%
-11.5%
BLUE SellBluebird Bio Inc$561,000
-57.8%
9,090
-53.6%
0.11%
-58.1%
PTEN SellPatterson Uti Energy Inc$531,000
-0.2%
19,735
-16.9%
0.11%
-0.9%
SILC SellSilicom Ltd$526,000
-17.6%
12,801
-17.0%
0.11%
-18.3%
LOW BuyLowes Cos Inc$484,000
+1.3%
6,805
+2.9%
0.10%0.0%
VSM NewVersum Materials Inc$471,00016,769
+100.0%
0.10%
CTSH SellCognizant Technology Solutions$469,000
-3.3%
8,370
-17.7%
0.10%
-4.0%
CRBP BuyCorbus Pharmaceuticals Holding$469,000
+73.1%
55,489
+39.0%
0.10%
+72.7%
FITB  Fifth Third Bancorp$435,000
+31.8%
16,1250.0%0.09%
+29.4%
FGEN SellFibrogen Inc$426,000
-6.8%
19,889
-9.9%
0.09%
-8.5%
EPZM SellEpizyme Inc$425,000
+14.2%
35,133
-7.1%
0.09%
+13.2%
WRE  Washington Real Estate Invt Trother$411,000
+5.1%
12,5790.0%0.08%
+3.8%
NBR SellNabors Industries Ltd$409,000
+12.1%
24,929
-16.9%
0.08%
+10.7%
SWN BuySouthwestern Energy Co$405,000
-15.3%
37,452
+8.4%
0.08%
-16.3%
HON SellHoneywell Intl Inc$400,000
-25.8%
3,450
-25.4%
0.08%
-26.4%
DD  DuPont EI De Nemours & Co$379,000
+9.5%
5,1620.0%0.08%
+8.5%
GIMO SellGigamon Inc$381,000
-31.0%
8,363
-17.0%
0.08%
-31.9%
VTI  Vanguard Index Fds Total Stk Mother$369,000
+3.7%
3,2000.0%0.08%
+2.7%
CAVM SellCavium Inc$360,000
-11.1%
5,773
-17.0%
0.07%
-12.0%
GILD SellGilead Sciences Inc$353,000
-23.1%
4,932
-15.1%
0.07%
-23.4%
BABA SellAlibaba Group Holding Ltd SP A$346,000
-31.1%
3,936
-17.0%
0.07%
-32.0%
DHR  Danaher Corp$346,000
-0.9%
4,4500.0%0.07%
-1.4%
NUAN SellNuance Communications Inc$330,000
-14.5%
22,127
-16.9%
0.07%
-15.2%
PAYX  Paychex Inc$324,000
+5.2%
5,3250.0%0.07%
+4.8%
AKAM SellAkamai Technologies Inc$328,000
+4.5%
4,919
-17.0%
0.07%
+3.1%
VRTX SellVertex Pharmaceuticals Inc$318,000
-29.5%
4,319
-16.5%
0.06%
-30.4%
JCI  Johnson Controls Intl PLC$293,000
-11.5%
7,1190.0%0.06%
-13.2%
DVMT SellDell Technologies Inc Cl V$292,000
-19.3%
5,305
-29.9%
0.06%
-20.3%
IRM  Iron Mountain Inc$288,000
-13.5%
8,8620.0%0.06%
-14.7%
LLY  Lilly Eli & Co$279,000
-8.5%
3,8000.0%0.06%
-8.1%
AXGT BuyAxovant Sciences Ltd$281,000
+6.0%
22,586
+19.2%
0.06%
+5.6%
KERX SellKeryx BioPharmaceuticals Inc$276,000
-8.3%
47,017
-16.9%
0.06%
-9.7%
DOV  Dover Corp$277,000
+1.8%
3,7000.0%0.06%0.0%
BuyFidelity Contrafund Incother$268,000
-0.7%
2,722
+3.1%
0.05%
-1.8%
FCX SellFreeport-Mcmoran Inc CL B$245,000
+1.7%
18,551
-16.3%
0.05%
+2.0%
RP SellRealPage Inc$236,000
-3.3%
7,882
-17.0%
0.05%
-4.0%
PETX SellAratana Therapeutics Inc$235,000
-36.1%
32,680
-16.9%
0.05%
-36.0%
SPY BuySPDR 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%
1,6220.0%0.04%
+9.8%
GBCI NewGlacier Bancorp Inc$208,0005,750
+100.0%
0.04%
CI NewCigna Corporation$200,0001,500
+100.0%
0.04%
ATW SellAtwood Oceanics Inc$202,000
+25.5%
15,365
-17.0%
0.04%
+24.2%
TTOO SellT2 Biosystems Inc$163,000
-39.6%
31,014
-16.9%
0.03%
-40.0%
EPM SellEvolution Petroleum Corp$149,000
+31.9%
14,950
-17.0%
0.03%
+30.4%
DNRCQ SellDenbury Resources Inc$142,000
-5.3%
38,654
-16.9%
0.03%
-6.5%
NewXtreme Drilling & Coil Svcs Co$137,00066,456
+100.0%
0.03%
SPLS  Staples Inc$136,000
+6.2%
15,0280.0%0.03%
+7.7%
UPLMQ SellUltra Petroleum Corp$127,000
+19.8%
17,576
-16.9%
0.03%
+18.2%
KOS SellKosmos Energy Ltd$116,000
-9.4%
16,618
-16.9%
0.02%
-7.7%
SDPI SellSuperior Drilling Prods Inc$110,000
+15.8%
83,042
-17.0%
0.02%
+15.8%
NEBLQ SellNoble Corp PLC$89,000
-21.9%
14,990
-16.9%
0.02%
-21.7%
 Nine Dragons Papers Holdings L$9,0000.0%10,0000.0%0.00%0.0%
WSCRF  North American Nickel Inc$1,0000.0%10,0000.0%0.00%
USPR NewUS Precious Metals Inc$010,000
+100.0%
0.00%
ExitFidelity Freedom 2015other$0-12,586
-100.0%
-0.03%
VEU ExitVanguard 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP43Q4 20237.4%
O REILLY AUTOMOTIVE INC43Q4 20235.0%
INTUITIVE SURGICAL INC43Q4 20234.3%
APPLE INC43Q4 20234.3%
HOME DEPOT INC43Q4 20233.0%
JOHNSON & JOHNSON43Q4 20232.6%
PEPSICO INC43Q4 20232.5%
ORACLE CORPORATION COM43Q4 20232.3%
PROCTER & GAMBLE COMPANY43Q4 20232.7%
AUTOMATIC DATA PROCESSING INC43Q4 20232.2%

View WOODSTOCK CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-11
13F-HR2022-04-07
13F-HR2022-01-07

View WOODSTOCK CORP's complete filings history.

Compare quarters

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