$510 Million is the total value of WOODSTOCK CORP's 161 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $17,583,000 | +6.7% | 255,090 | +1.9% | 3.45% | +3.7% |
ISRG | Sell | Intuitive Surgical Inc | $14,722,000 | +21.0% | 15,739 | -0.9% | 2.89% | +17.7% |
JNJ | Sell | Johnson & Johnson | $12,835,000 | +5.6% | 97,020 | -0.6% | 2.52% | +2.7% |
CELG | Buy | Celgene Corp | $12,825,000 | +5.0% | 98,755 | +0.6% | 2.51% | +2.1% |
MDT | Sell | Medtronic PLC | $12,740,000 | +10.0% | 143,546 | -0.2% | 2.50% | +7.0% |
ORLY | Buy | O'Reilly Automotive Inc | $12,641,000 | -17.7% | 57,789 | +1.5% | 2.48% | -20.0% |
PEP | Buy | Pepsico Inc | $12,599,000 | +4.1% | 109,093 | +0.9% | 2.47% | +1.3% |
ORCL | Sell | Oracle Corp | $11,529,000 | +10.3% | 229,936 | -1.9% | 2.26% | +7.3% |
HD | Sell | Home Depot Inc | $11,289,000 | +3.3% | 73,590 | -1.1% | 2.21% | +0.5% |
GE | Buy | General Electric Co | $10,888,000 | -9.4% | 403,113 | +0.0% | 2.13% | -11.9% |
UTX | Buy | United Technologies Corp | $10,561,000 | +10.4% | 86,489 | +1.4% | 2.07% | +7.3% |
PG | Buy | Procter & Gamble Co | $9,599,000 | -2.7% | 110,139 | +0.4% | 1.88% | -5.4% |
CVS | Buy | CVS Health Corp | $9,443,000 | +2.6% | 117,361 | +0.1% | 1.85% | -0.3% |
STT | Sell | State Street Corp | $9,440,000 | +11.4% | 105,204 | -1.2% | 1.85% | +8.3% |
MMM | Sell | 3M Co | $9,417,000 | +8.3% | 45,234 | -0.4% | 1.85% | +5.4% |
DIS | Sell | Disney Walt Co | $9,411,000 | -6.4% | 88,573 | -0.1% | 1.84% | -8.9% |
GOOG | Buy | Alphabet Inc Class C | $9,156,000 | +11.1% | 10,076 | +1.4% | 1.80% | +8.1% |
XOM | Buy | Exxon Mobil Corp | $9,037,000 | +0.4% | 111,937 | +1.9% | 1.77% | -2.4% |
AAPL | Buy | Apple Inc | $8,771,000 | +2.5% | 60,902 | +2.2% | 1.72% | -0.3% |
ADP | Buy | Automatic Data Processing Inc | $8,575,000 | +0.4% | 83,687 | +0.3% | 1.68% | -2.4% |
MRK | Buy | Merck & Co Inc | $8,429,000 | +3.9% | 131,517 | +3.0% | 1.65% | +1.1% |
ECL | Sell | Ecolab Inc | $8,428,000 | +1.4% | 63,491 | -4.2% | 1.65% | -1.4% |
LGND | Buy | Ligand Pharmaceuticals Inc | $8,280,000 | +16.9% | 68,205 | +1.9% | 1.62% | +13.7% |
IDXX | Sell | Idexx Laboratories Inc | $8,137,000 | +1.1% | 50,410 | -3.2% | 1.60% | -1.7% |
CMCSA | Buy | Comcast Corp CL A | $7,993,000 | +4.7% | 205,369 | +1.1% | 1.57% | +1.8% |
HBI | Buy | HanesBrands Inc | $7,573,000 | +13.3% | 326,977 | +1.5% | 1.48% | +10.2% |
ITW | Sell | Illinois Tool Works Inc | $7,155,000 | +6.5% | 49,948 | -1.5% | 1.40% | +3.5% |
VZ | Sell | Verizon Communications Inc | $6,910,000 | -11.3% | 154,715 | -3.2% | 1.35% | -13.8% |
ABBV | Sell | Abbvie Inc | $6,833,000 | +10.1% | 94,230 | -1.0% | 1.34% | +7.0% |
SLB | Buy | Schlumberger Ltd | $6,779,000 | -14.3% | 102,962 | +1.7% | 1.33% | -16.6% |
AGN | Buy | Allergan PLC | $6,735,000 | +3.1% | 27,706 | +1.4% | 1.32% | +0.3% |
CSCO | Sell | Cisco Systems Inc | $6,731,000 | -12.6% | 215,045 | -5.6% | 1.32% | -15.0% |
EMR | Sell | Emerson Electric Co | $6,328,000 | -0.5% | 106,144 | -0.0% | 1.24% | -3.2% |
GOOGL | Sell | Alphabet Inc Class A | $6,009,000 | +5.8% | 6,463 | -3.5% | 1.18% | +2.9% |
APC | Buy | Anadarko Petroleum Corp | $5,889,000 | -24.2% | 129,876 | +3.7% | 1.15% | -26.3% |
NEE | Sell | Nextera Energy Inc | $5,828,000 | +2.2% | 41,592 | -6.4% | 1.14% | -0.7% |
ABT | Buy | Abbott Laboratories | $5,774,000 | +9.8% | 118,776 | +0.3% | 1.13% | +6.8% |
QCOM | Sell | Qualcomm Inc | $5,338,000 | -5.0% | 96,664 | -1.3% | 1.05% | -7.6% |
PFE | Buy | Pfizer Inc | $5,160,000 | +0.3% | 153,625 | +2.2% | 1.01% | -2.5% |
IBM | Buy | Intl Business Machines | $5,082,000 | -6.6% | 33,035 | +5.7% | 1.00% | -9.2% |
LNC | Buy | Lincoln Natl Corp Ind | $5,044,000 | +3.8% | 74,631 | +0.5% | 0.99% | +1.0% |
APD | Sell | Air Prods & Chems Inc | $4,945,000 | +4.3% | 34,564 | -1.4% | 0.97% | +1.4% |
SYY | Sell | Sysco Corp | $4,862,000 | -3.7% | 96,601 | -0.7% | 0.95% | -6.4% |
JPM | Buy | JPMorgan Chase & Co | $4,518,000 | +5.0% | 49,434 | +0.9% | 0.89% | +2.2% |
COST | Buy | Costco Wholesale Corp | $4,141,000 | -4.1% | 25,892 | +0.5% | 0.81% | -6.8% |
RTN | Buy | Raytheon Co | $3,983,000 | +7.7% | 24,668 | +1.8% | 0.78% | +4.8% |
ROP | Buy | Roper Technologies Inc | $3,726,000 | +14.3% | 16,092 | +1.9% | 0.73% | +11.1% |
UPS | Buy | United Parcel Service Inc CL B | $3,714,000 | +6.5% | 33,581 | +3.4% | 0.73% | +3.6% |
KMB | Sell | Kimberly Clark Corp | $3,663,000 | -2.2% | 28,369 | -0.4% | 0.72% | -4.9% |
MCD | Sell | McDonalds Corp | $3,512,000 | +18.0% | 22,929 | -0.2% | 0.69% | +14.7% |
BAC | Buy | Bank America Corp | $3,065,000 | +7.5% | 126,360 | +4.5% | 0.60% | +4.5% |
ENB | Buy | Enbridge Inc | $3,058,000 | +2.6% | 76,804 | +7.8% | 0.60% | -0.3% |
CB | Sell | Chubb Limited | $2,986,000 | +3.5% | 20,540 | -3.0% | 0.58% | +0.5% |
CL | Buy | Colgate Palmolive Co | $2,963,000 | +10.2% | 39,966 | +8.8% | 0.58% | +7.2% |
FISV | Buy | Fiserv Inc | $2,929,000 | +6.2% | 23,945 | +0.1% | 0.57% | +3.2% |
UBNT | Buy | Ubiquiti Networks Inc | $2,903,000 | +486.5% | 55,852 | +467.2% | 0.57% | +469.0% |
WMT | Sell | Wal-Mart Stores Inc | $2,851,000 | +3.2% | 37,666 | -1.7% | 0.56% | +0.4% |
TMO | Sell | Thermo Fisher Scientific Inc | $2,839,000 | +12.7% | 16,270 | -0.8% | 0.56% | +9.4% |
KO | Sell | Coca-Cola Co | $2,762,000 | +5.2% | 61,573 | -0.5% | 0.54% | +2.3% |
PNC | Sell | PNC Financial Services Group I | $2,725,000 | +2.3% | 21,821 | -1.5% | 0.53% | -0.6% |
FFIV | Sell | F5 Networks Inc | $2,696,000 | -30.2% | 21,220 | -21.7% | 0.53% | -32.2% |
INTC | Sell | Intel Corp | $2,615,000 | -7.1% | 77,505 | -0.6% | 0.51% | -9.5% |
NVEE | New | Nv5 Global Inc | $2,600,000 | – | 61,188 | +100.0% | 0.51% | – |
SYK | Sell | Stryker Corp | $2,531,000 | +4.4% | 18,238 | -1.0% | 0.50% | +1.4% |
BK | Sell | Bank New York Mellon Corp | $2,320,000 | +6.4% | 45,475 | -1.5% | 0.46% | +3.4% |
T | Buy | AT&T Inc | $2,274,000 | -8.4% | 60,268 | +0.8% | 0.45% | -10.8% |
HAIN | Sell | Hain Celestial Group Inc | $2,207,000 | +3.8% | 56,855 | -0.5% | 0.43% | +0.9% |
DLX | Sell | Deluxe Corp | $2,172,000 | -6.1% | 31,385 | -2.0% | 0.43% | -8.6% |
WBA | Walgreens Boots Alliance Inc | $2,057,000 | -5.7% | 26,262 | 0.0% | 0.40% | -8.4% | |
EFA | Buy | iShares TR MSCI Eafe Etfother | $2,022,000 | +5.4% | 31,010 | +0.6% | 0.40% | +2.3% |
D | Dominion Resources Inc VA New | $1,653,000 | -1.2% | 21,572 | 0.0% | 0.32% | -3.9% | |
BMY | Buy | Bristol-Myers Squibb Co | $1,625,000 | +33.1% | 29,160 | +29.9% | 0.32% | +29.7% |
TSCO | Sell | Tractor Supply Co | $1,608,000 | -24.4% | 29,655 | -3.9% | 0.32% | -26.6% |
BA | Sell | Boeing Co | $1,552,000 | +5.4% | 7,848 | -5.8% | 0.30% | +2.4% |
RDSB | Buy | Royal Dutch Shell PLC SP ADR B | $1,488,000 | +5.6% | 27,331 | +8.3% | 0.29% | +2.8% |
AMGN | Sell | Amgen Inc | $1,476,000 | -3.0% | 8,570 | -7.6% | 0.29% | -5.9% |
BRKB | Sell | Berkshire Hathaway Inc CL B | $1,455,000 | +0.9% | 8,592 | -0.7% | 0.28% | -2.1% |
KMI | Buy | Kinder Morgan Inc | $1,433,000 | -10.7% | 74,788 | +1.3% | 0.28% | -13.0% |
BP | Sell | BP PLC SP ADR | $1,366,000 | -2.2% | 39,437 | -2.5% | 0.27% | -5.0% |
GD | Buy | General Dynamics Corp | $1,271,000 | +12.0% | 6,415 | +5.8% | 0.25% | +8.7% |
FLS | Buy | Flowserve Corp | $1,268,000 | +21.7% | 27,300 | +26.9% | 0.25% | +18.6% |
SO | Sell | Southern Co | $1,239,000 | -28.3% | 25,876 | -25.4% | 0.24% | -30.2% |
RDSA | Sell | Royal Dutch Shell PLC SP ADR A | $1,235,000 | +0.6% | 23,225 | -0.2% | 0.24% | -2.4% |
VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $1,223,000 | +4.7% | 29,950 | +1.8% | 0.24% | +2.1% |
MDY | Sell | SPDR S&P Midcap 400 ETF TRother | $1,139,000 | +0.3% | 3,587 | -1.4% | 0.22% | -2.6% |
AXP | Sell | American Express Co | $1,113,000 | +0.3% | 13,207 | -5.9% | 0.22% | -2.7% |
WFC | Sell | Wells Fargo & Co | $1,102,000 | -3.1% | 19,884 | -2.7% | 0.22% | -5.7% |
FTNT | New | Fortinet Inc | $1,052,000 | – | 28,100 | +100.0% | 0.21% | – |
SRCL | Sell | Stericycle Inc | $952,000 | -13.8% | 12,475 | -6.4% | 0.19% | -16.1% |
BLUE | Bluebird Bio Inc | $955,000 | +15.6% | 9,090 | 0.0% | 0.19% | +12.7% | |
Ubisoft Entmnt SA Montreuil Ac | $921,000 | +32.3% | 16,252 | 0.0% | 0.18% | +29.3% | ||
FGEN | Fibrogen Inc | $918,000 | +31.1% | 28,415 | 0.0% | 0.18% | +27.7% | |
VEA | Buy | Vanguard FTSE Developed Mkt ETother | $907,000 | +23.2% | 21,944 | +17.2% | 0.18% | +20.3% |
CAT | Sell | Caterpillar Inc | $840,000 | +13.5% | 7,818 | -2.0% | 0.16% | +10.7% |
LEG | Buy | Leggett & Platt Inc | $819,000 | +5.0% | 15,600 | +0.6% | 0.16% | +2.5% |
FDX | Sell | Fedex Corp | $811,000 | +11.2% | 3,730 | -0.1% | 0.16% | +8.2% |
AXGT | Axovant Sciences Ltd | $812,000 | +55.3% | 35,003 | 0.0% | 0.16% | +51.4% | |
SPGI | Sell | S&P Global Inc | $805,000 | +9.7% | 5,515 | -1.8% | 0.16% | +6.8% |
EBS | Emergent Biosolutions Inc | $778,000 | +16.8% | 22,929 | 0.0% | 0.15% | +13.4% | |
NBIX | Neurocrine Biosciences Inc | $763,000 | +6.3% | 16,578 | 0.0% | 0.15% | +3.4% | |
MKC | Sell | McCormick & Co Inc | $745,000 | -11.1% | 7,640 | -11.1% | 0.15% | -13.6% |
PDCE | PDC Energy Inc | $727,000 | -30.8% | 16,855 | 0.0% | 0.14% | -33.0% | |
NVS | Sell | Novartis AG SP ADR | $714,000 | +8.0% | 8,552 | -3.8% | 0.14% | +5.3% |
CVX | Buy | Chevron Corp | $716,000 | +13.3% | 6,866 | +16.6% | 0.14% | +10.2% |
APA | Sell | Apache Corp | $710,000 | -28.9% | 14,822 | -23.7% | 0.14% | -30.8% |
OMC | Sell | Omnicom Group Inc | $698,000 | -31.5% | 8,415 | -28.8% | 0.14% | -33.2% |
HSY | Sell | Hershey Co | $619,000 | -14.5% | 5,765 | -13.0% | 0.12% | -17.1% |
UNFI | Sell | United Natural Foods Inc | $614,000 | -31.4% | 16,725 | -19.2% | 0.12% | -33.3% |
ADI | Buy | Analog Devices Inc | $614,000 | +15.8% | 7,889 | +22.0% | 0.12% | +12.1% |
GWPH | GW Pharmaceuticals PLC ADS | $595,000 | -17.1% | 5,934 | 0.0% | 0.12% | -19.3% | |
NBL | New | Noble Energy Inc | $571,000 | – | 20,179 | +100.0% | 0.11% | – |
IRM | Buy | Iron Mountain Inc | $571,000 | +44.2% | 16,612 | +49.5% | 0.11% | +40.0% |
SILC | Silicom Ltd | $568,000 | -10.7% | 12,801 | 0.0% | 0.11% | -13.3% | |
EPZM | Buy | Epizyme Inc | $560,000 | -7.1% | 37,078 | +5.5% | 0.11% | -9.8% |
BABA | Alibaba Group Holding Ltd SP A | $555,000 | +30.9% | 3,936 | 0.0% | 0.11% | +28.2% | |
VRTX | Vertex Pharmaceuticals Inc | $557,000 | +18.0% | 4,319 | 0.0% | 0.11% | +14.7% | |
LOW | Lowes Cos Inc | $528,000 | -5.5% | 6,805 | 0.0% | 0.10% | -8.8% | |
PETX | Aratana Therapeutics Inc | $520,000 | +36.5% | 71,906 | 0.0% | 0.10% | +32.5% | |
TROW | Sell | Price T Rowe Group Inc | $484,000 | -14.9% | 6,521 | -21.9% | 0.10% | -17.4% |
VSAR | Versartis Inc | $481,000 | -18.3% | 27,583 | 0.0% | 0.09% | -21.0% | |
BIIB | Biogen Inc | $444,000 | -0.9% | 1,637 | 0.0% | 0.09% | -3.3% | |
DD | DuPont EI De Nemours & Co | $445,000 | +0.5% | 5,512 | 0.0% | 0.09% | -2.2% | |
FITB | Fifth Third Bancorp | $406,000 | +2.3% | 15,625 | 0.0% | 0.08% | 0.0% | |
PTEN | Patterson Uti Energy Inc | $398,000 | -16.9% | 19,735 | 0.0% | 0.08% | -19.6% | |
LLY | Lilly Eli & Co | $395,000 | -2.2% | 4,800 | 0.0% | 0.08% | -4.9% | |
VTI | Vanguard Index Fds Total Stk Mother | $390,000 | +2.6% | 3,130 | 0.0% | 0.08% | -1.3% | |
HON | Sell | Honeywell Intl Inc | $385,000 | -7.9% | 2,885 | -13.9% | 0.08% | -10.7% |
NUAN | Nuance Communications Inc | $385,000 | +0.5% | 22,127 | 0.0% | 0.08% | -2.6% | |
DHR | Sell | Danaher Corp | $359,000 | -5.8% | 4,250 | -4.5% | 0.07% | -9.1% |
CAVM | Cavium Inc | $359,000 | -13.3% | 5,773 | 0.0% | 0.07% | -15.7% | |
JCI | Buy | Johnson Controls Intl PLC | $352,000 | +26.2% | 8,126 | +22.5% | 0.07% | +23.2% |
CRBP | Corbus Pharmaceuticals Holding | $350,000 | -23.6% | 55,489 | 0.0% | 0.07% | -25.0% | |
VSM | Sell | Versum Materials Inc | $348,000 | -21.6% | 10,694 | -26.4% | 0.07% | -23.6% |
GIMO | Gigamon Inc | $329,000 | +10.8% | 8,363 | 0.0% | 0.06% | +6.7% | |
WRE | Washington Real Estate Inv Tr | $324,000 | +1.9% | 10,169 | 0.0% | 0.06% | 0.0% | |
PAYX | Paychex Inc | $303,000 | -3.5% | 5,325 | 0.0% | 0.06% | -6.3% | |
DOV | Dover Corp | $297,000 | 0.0% | 3,700 | 0.0% | 0.06% | -3.3% | |
RP | RealPage Inc | $283,000 | +2.9% | 7,882 | 0.0% | 0.06% | 0.0% | |
CTSH | Cognizant Technology Solutions | $261,000 | +11.5% | 3,934 | 0.0% | 0.05% | +8.5% | |
Fidelity Contrafund Incother | $256,000 | +6.2% | 2,240 | 0.0% | 0.05% | +2.0% | ||
SPY | SPDR S&P 500 ETF Tr Tr Unitother | $256,000 | +2.8% | 1,057 | 0.0% | 0.05% | 0.0% | |
IJR | Buy | iShares S&P Small Cap 600 ETFother | $255,000 | +13.8% | 3,644 | +12.3% | 0.05% | +11.1% |
CI | Cigna Corporation | $251,000 | +14.1% | 1,500 | 0.0% | 0.05% | +11.4% | |
AKAM | Akamai Technologies Inc | $245,000 | -16.7% | 4,919 | 0.0% | 0.05% | -18.6% | |
VEU | Vanguard Intl Equity Index Fdother | $222,000 | +4.2% | 4,445 | 0.0% | 0.04% | +2.3% | |
FCX | Freeport-Mcmoran Inc CL B | $223,000 | -10.1% | 18,551 | 0.0% | 0.04% | -12.0% | |
SWN | Sell | Southwestern Energy Co | $220,000 | -27.2% | 36,252 | -1.9% | 0.04% | -29.5% |
PX | New | Praxair Inc | $214,000 | – | 1,618 | +100.0% | 0.04% | – |
FUN | Cedar Fair LPother | $216,000 | +6.4% | 3,000 | 0.0% | 0.04% | +2.4% | |
GBCI | New | Glacier Bancorp Inc | $211,000 | – | 5,750 | +100.0% | 0.04% | – |
NBR | Nabors Industries Ltd | $203,000 | -37.7% | 24,929 | 0.0% | 0.04% | -39.4% | |
ATW | Atwood Oceanics Inc | $125,000 | -14.4% | 15,365 | 0.0% | 0.02% | -13.8% | |
EPM | Evolution Petroleum Corp | $121,000 | +0.8% | 14,950 | 0.0% | 0.02% | 0.0% | |
UPLCQ | New | Ultra Petroleum Corp | $112,000 | – | 10,358 | +100.0% | 0.02% | – |
KOS | Kosmos Energy Ltd | $107,000 | -3.6% | 16,618 | 0.0% | 0.02% | -4.5% | |
Xtreme Drilling & Coil Svcs Co | $105,000 | -2.8% | 66,456 | 0.0% | 0.02% | -4.5% | ||
DNRCQ | Denbury Resources Inc | $59,000 | -41.0% | 38,654 | 0.0% | 0.01% | -40.0% | |
NEBLQ | Noble Corp PLC | $54,000 | -41.9% | 14,990 | 0.0% | 0.01% | -42.1% | |
SDPI | Superior Drilling Prods Inc | $52,000 | -30.7% | 83,042 | 0.0% | 0.01% | -33.3% | |
Nine Dragons Papers Holdings L | $13,000 | +30.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
USPR | Exit | US Precious Metals Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
WSCRF | North American Nickel Inc | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
UPLMQ | Exit | Ultra Petroleum Corp Common St | $0 | – | -17,576 | -100.0% | -0.02% | – |
SPLS | Exit | Staples Inc | $0 | – | -13,653 | -100.0% | -0.02% | – |
DVMT | Exit | Dell Technologies Inc Cl V | $0 | – | -4,768 | -100.0% | -0.06% | – |
CWEI | Exit | Williams Clayton Energy Inc | $0 | – | -5,420 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.