WOODSTOCK CORP - Q2 2017 holdings

$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 BuyMicrosoft Corp$17,583,000
+6.7%
255,090
+1.9%
3.45%
+3.7%
ISRG SellIntuitive Surgical Inc$14,722,000
+21.0%
15,739
-0.9%
2.89%
+17.7%
JNJ SellJohnson & Johnson$12,835,000
+5.6%
97,020
-0.6%
2.52%
+2.7%
CELG BuyCelgene Corp$12,825,000
+5.0%
98,755
+0.6%
2.51%
+2.1%
MDT SellMedtronic PLC$12,740,000
+10.0%
143,546
-0.2%
2.50%
+7.0%
ORLY BuyO'Reilly Automotive Inc$12,641,000
-17.7%
57,789
+1.5%
2.48%
-20.0%
PEP BuyPepsico Inc$12,599,000
+4.1%
109,093
+0.9%
2.47%
+1.3%
ORCL SellOracle Corp$11,529,000
+10.3%
229,936
-1.9%
2.26%
+7.3%
HD SellHome Depot Inc$11,289,000
+3.3%
73,590
-1.1%
2.21%
+0.5%
GE BuyGeneral Electric Co$10,888,000
-9.4%
403,113
+0.0%
2.13%
-11.9%
UTX BuyUnited Technologies Corp$10,561,000
+10.4%
86,489
+1.4%
2.07%
+7.3%
PG BuyProcter & Gamble Co$9,599,000
-2.7%
110,139
+0.4%
1.88%
-5.4%
CVS BuyCVS Health Corp$9,443,000
+2.6%
117,361
+0.1%
1.85%
-0.3%
STT SellState Street Corp$9,440,000
+11.4%
105,204
-1.2%
1.85%
+8.3%
MMM Sell3M Co$9,417,000
+8.3%
45,234
-0.4%
1.85%
+5.4%
DIS SellDisney Walt Co$9,411,000
-6.4%
88,573
-0.1%
1.84%
-8.9%
GOOG BuyAlphabet Inc Class C$9,156,000
+11.1%
10,076
+1.4%
1.80%
+8.1%
XOM BuyExxon Mobil Corp$9,037,000
+0.4%
111,937
+1.9%
1.77%
-2.4%
AAPL BuyApple Inc$8,771,000
+2.5%
60,902
+2.2%
1.72%
-0.3%
ADP BuyAutomatic Data Processing Inc$8,575,000
+0.4%
83,687
+0.3%
1.68%
-2.4%
MRK BuyMerck & Co Inc$8,429,000
+3.9%
131,517
+3.0%
1.65%
+1.1%
ECL SellEcolab Inc$8,428,000
+1.4%
63,491
-4.2%
1.65%
-1.4%
LGND BuyLigand Pharmaceuticals Inc$8,280,000
+16.9%
68,205
+1.9%
1.62%
+13.7%
IDXX SellIdexx Laboratories Inc$8,137,000
+1.1%
50,410
-3.2%
1.60%
-1.7%
CMCSA BuyComcast Corp CL A$7,993,000
+4.7%
205,369
+1.1%
1.57%
+1.8%
HBI BuyHanesBrands Inc$7,573,000
+13.3%
326,977
+1.5%
1.48%
+10.2%
ITW SellIllinois Tool Works Inc$7,155,000
+6.5%
49,948
-1.5%
1.40%
+3.5%
VZ SellVerizon Communications Inc$6,910,000
-11.3%
154,715
-3.2%
1.35%
-13.8%
ABBV SellAbbvie Inc$6,833,000
+10.1%
94,230
-1.0%
1.34%
+7.0%
SLB BuySchlumberger Ltd$6,779,000
-14.3%
102,962
+1.7%
1.33%
-16.6%
AGN BuyAllergan PLC$6,735,000
+3.1%
27,706
+1.4%
1.32%
+0.3%
CSCO SellCisco Systems Inc$6,731,000
-12.6%
215,045
-5.6%
1.32%
-15.0%
EMR SellEmerson Electric Co$6,328,000
-0.5%
106,144
-0.0%
1.24%
-3.2%
GOOGL SellAlphabet Inc Class A$6,009,000
+5.8%
6,463
-3.5%
1.18%
+2.9%
APC BuyAnadarko Petroleum Corp$5,889,000
-24.2%
129,876
+3.7%
1.15%
-26.3%
NEE SellNextera Energy Inc$5,828,000
+2.2%
41,592
-6.4%
1.14%
-0.7%
ABT BuyAbbott Laboratories$5,774,000
+9.8%
118,776
+0.3%
1.13%
+6.8%
QCOM SellQualcomm Inc$5,338,000
-5.0%
96,664
-1.3%
1.05%
-7.6%
PFE BuyPfizer Inc$5,160,000
+0.3%
153,625
+2.2%
1.01%
-2.5%
IBM BuyIntl Business Machines$5,082,000
-6.6%
33,035
+5.7%
1.00%
-9.2%
LNC BuyLincoln Natl Corp Ind$5,044,000
+3.8%
74,631
+0.5%
0.99%
+1.0%
APD SellAir Prods & Chems Inc$4,945,000
+4.3%
34,564
-1.4%
0.97%
+1.4%
SYY SellSysco Corp$4,862,000
-3.7%
96,601
-0.7%
0.95%
-6.4%
JPM BuyJPMorgan Chase & Co$4,518,000
+5.0%
49,434
+0.9%
0.89%
+2.2%
COST BuyCostco Wholesale Corp$4,141,000
-4.1%
25,892
+0.5%
0.81%
-6.8%
RTN BuyRaytheon Co$3,983,000
+7.7%
24,668
+1.8%
0.78%
+4.8%
ROP BuyRoper Technologies Inc$3,726,000
+14.3%
16,092
+1.9%
0.73%
+11.1%
UPS BuyUnited Parcel Service Inc CL B$3,714,000
+6.5%
33,581
+3.4%
0.73%
+3.6%
KMB SellKimberly Clark Corp$3,663,000
-2.2%
28,369
-0.4%
0.72%
-4.9%
MCD SellMcDonalds Corp$3,512,000
+18.0%
22,929
-0.2%
0.69%
+14.7%
BAC BuyBank America Corp$3,065,000
+7.5%
126,360
+4.5%
0.60%
+4.5%
ENB BuyEnbridge Inc$3,058,000
+2.6%
76,804
+7.8%
0.60%
-0.3%
CB SellChubb Limited$2,986,000
+3.5%
20,540
-3.0%
0.58%
+0.5%
CL BuyColgate Palmolive Co$2,963,000
+10.2%
39,966
+8.8%
0.58%
+7.2%
FISV BuyFiserv Inc$2,929,000
+6.2%
23,945
+0.1%
0.57%
+3.2%
UBNT BuyUbiquiti Networks Inc$2,903,000
+486.5%
55,852
+467.2%
0.57%
+469.0%
WMT SellWal-Mart Stores Inc$2,851,000
+3.2%
37,666
-1.7%
0.56%
+0.4%
TMO SellThermo Fisher Scientific Inc$2,839,000
+12.7%
16,270
-0.8%
0.56%
+9.4%
KO SellCoca-Cola Co$2,762,000
+5.2%
61,573
-0.5%
0.54%
+2.3%
PNC SellPNC Financial Services Group I$2,725,000
+2.3%
21,821
-1.5%
0.53%
-0.6%
FFIV SellF5 Networks Inc$2,696,000
-30.2%
21,220
-21.7%
0.53%
-32.2%
INTC SellIntel Corp$2,615,000
-7.1%
77,505
-0.6%
0.51%
-9.5%
NVEE NewNv5 Global Inc$2,600,00061,188
+100.0%
0.51%
SYK SellStryker Corp$2,531,000
+4.4%
18,238
-1.0%
0.50%
+1.4%
BK SellBank New York Mellon Corp$2,320,000
+6.4%
45,475
-1.5%
0.46%
+3.4%
T BuyAT&T Inc$2,274,000
-8.4%
60,268
+0.8%
0.45%
-10.8%
HAIN SellHain Celestial Group Inc$2,207,000
+3.8%
56,855
-0.5%
0.43%
+0.9%
DLX SellDeluxe Corp$2,172,000
-6.1%
31,385
-2.0%
0.43%
-8.6%
WBA  Walgreens Boots Alliance Inc$2,057,000
-5.7%
26,2620.0%0.40%
-8.4%
EFA BuyiShares 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%
21,5720.0%0.32%
-3.9%
BMY BuyBristol-Myers Squibb Co$1,625,000
+33.1%
29,160
+29.9%
0.32%
+29.7%
TSCO SellTractor Supply Co$1,608,000
-24.4%
29,655
-3.9%
0.32%
-26.6%
BA SellBoeing Co$1,552,000
+5.4%
7,848
-5.8%
0.30%
+2.4%
RDSB BuyRoyal Dutch Shell PLC SP ADR B$1,488,000
+5.6%
27,331
+8.3%
0.29%
+2.8%
AMGN SellAmgen Inc$1,476,000
-3.0%
8,570
-7.6%
0.29%
-5.9%
BRKB SellBerkshire Hathaway Inc CL B$1,455,000
+0.9%
8,592
-0.7%
0.28%
-2.1%
KMI BuyKinder Morgan Inc$1,433,000
-10.7%
74,788
+1.3%
0.28%
-13.0%
BP SellBP PLC SP ADR$1,366,000
-2.2%
39,437
-2.5%
0.27%
-5.0%
GD BuyGeneral Dynamics Corp$1,271,000
+12.0%
6,415
+5.8%
0.25%
+8.7%
FLS BuyFlowserve Corp$1,268,000
+21.7%
27,300
+26.9%
0.25%
+18.6%
SO SellSouthern Co$1,239,000
-28.3%
25,876
-25.4%
0.24%
-30.2%
RDSA SellRoyal Dutch Shell PLC SP ADR A$1,235,000
+0.6%
23,225
-0.2%
0.24%
-2.4%
VWO BuyVanguard FTSE Emerging Mkt ETFother$1,223,000
+4.7%
29,950
+1.8%
0.24%
+2.1%
MDY SellSPDR S&P Midcap 400 ETF TRother$1,139,000
+0.3%
3,587
-1.4%
0.22%
-2.6%
AXP SellAmerican Express Co$1,113,000
+0.3%
13,207
-5.9%
0.22%
-2.7%
WFC SellWells Fargo & Co$1,102,000
-3.1%
19,884
-2.7%
0.22%
-5.7%
FTNT NewFortinet Inc$1,052,00028,100
+100.0%
0.21%
SRCL SellStericycle Inc$952,000
-13.8%
12,475
-6.4%
0.19%
-16.1%
BLUE  Bluebird Bio Inc$955,000
+15.6%
9,0900.0%0.19%
+12.7%
 Ubisoft Entmnt SA Montreuil Ac$921,000
+32.3%
16,2520.0%0.18%
+29.3%
FGEN  Fibrogen Inc$918,000
+31.1%
28,4150.0%0.18%
+27.7%
VEA BuyVanguard FTSE Developed Mkt ETother$907,000
+23.2%
21,944
+17.2%
0.18%
+20.3%
CAT SellCaterpillar Inc$840,000
+13.5%
7,818
-2.0%
0.16%
+10.7%
LEG BuyLeggett & Platt Inc$819,000
+5.0%
15,600
+0.6%
0.16%
+2.5%
FDX SellFedex Corp$811,000
+11.2%
3,730
-0.1%
0.16%
+8.2%
AXGT  Axovant Sciences Ltd$812,000
+55.3%
35,0030.0%0.16%
+51.4%
SPGI SellS&P Global Inc$805,000
+9.7%
5,515
-1.8%
0.16%
+6.8%
EBS  Emergent Biosolutions Inc$778,000
+16.8%
22,9290.0%0.15%
+13.4%
NBIX  Neurocrine Biosciences Inc$763,000
+6.3%
16,5780.0%0.15%
+3.4%
MKC SellMcCormick & Co Inc$745,000
-11.1%
7,640
-11.1%
0.15%
-13.6%
PDCE  PDC Energy Inc$727,000
-30.8%
16,8550.0%0.14%
-33.0%
NVS SellNovartis AG SP ADR$714,000
+8.0%
8,552
-3.8%
0.14%
+5.3%
CVX BuyChevron Corp$716,000
+13.3%
6,866
+16.6%
0.14%
+10.2%
APA SellApache Corp$710,000
-28.9%
14,822
-23.7%
0.14%
-30.8%
OMC SellOmnicom Group Inc$698,000
-31.5%
8,415
-28.8%
0.14%
-33.2%
HSY SellHershey Co$619,000
-14.5%
5,765
-13.0%
0.12%
-17.1%
UNFI SellUnited Natural Foods Inc$614,000
-31.4%
16,725
-19.2%
0.12%
-33.3%
ADI BuyAnalog Devices Inc$614,000
+15.8%
7,889
+22.0%
0.12%
+12.1%
GWPH  GW Pharmaceuticals PLC ADS$595,000
-17.1%
5,9340.0%0.12%
-19.3%
NBL NewNoble Energy Inc$571,00020,179
+100.0%
0.11%
IRM BuyIron Mountain Inc$571,000
+44.2%
16,612
+49.5%
0.11%
+40.0%
SILC  Silicom Ltd$568,000
-10.7%
12,8010.0%0.11%
-13.3%
EPZM BuyEpizyme Inc$560,000
-7.1%
37,078
+5.5%
0.11%
-9.8%
BABA  Alibaba Group Holding Ltd SP A$555,000
+30.9%
3,9360.0%0.11%
+28.2%
VRTX  Vertex Pharmaceuticals Inc$557,000
+18.0%
4,3190.0%0.11%
+14.7%
LOW  Lowes Cos Inc$528,000
-5.5%
6,8050.0%0.10%
-8.8%
PETX  Aratana Therapeutics Inc$520,000
+36.5%
71,9060.0%0.10%
+32.5%
TROW SellPrice T Rowe Group Inc$484,000
-14.9%
6,521
-21.9%
0.10%
-17.4%
VSAR  Versartis Inc$481,000
-18.3%
27,5830.0%0.09%
-21.0%
BIIB  Biogen Inc$444,000
-0.9%
1,6370.0%0.09%
-3.3%
DD  DuPont EI De Nemours & Co$445,000
+0.5%
5,5120.0%0.09%
-2.2%
FITB  Fifth Third Bancorp$406,000
+2.3%
15,6250.0%0.08%0.0%
PTEN  Patterson Uti Energy Inc$398,000
-16.9%
19,7350.0%0.08%
-19.6%
LLY  Lilly Eli & Co$395,000
-2.2%
4,8000.0%0.08%
-4.9%
VTI  Vanguard Index Fds Total Stk Mother$390,000
+2.6%
3,1300.0%0.08%
-1.3%
HON SellHoneywell Intl Inc$385,000
-7.9%
2,885
-13.9%
0.08%
-10.7%
NUAN  Nuance Communications Inc$385,000
+0.5%
22,1270.0%0.08%
-2.6%
DHR SellDanaher Corp$359,000
-5.8%
4,250
-4.5%
0.07%
-9.1%
CAVM  Cavium Inc$359,000
-13.3%
5,7730.0%0.07%
-15.7%
JCI BuyJohnson Controls Intl PLC$352,000
+26.2%
8,126
+22.5%
0.07%
+23.2%
CRBP  Corbus Pharmaceuticals Holding$350,000
-23.6%
55,4890.0%0.07%
-25.0%
VSM SellVersum Materials Inc$348,000
-21.6%
10,694
-26.4%
0.07%
-23.6%
GIMO  Gigamon Inc$329,000
+10.8%
8,3630.0%0.06%
+6.7%
WRE  Washington Real Estate Inv Tr$324,000
+1.9%
10,1690.0%0.06%0.0%
PAYX  Paychex Inc$303,000
-3.5%
5,3250.0%0.06%
-6.3%
DOV  Dover Corp$297,0000.0%3,7000.0%0.06%
-3.3%
RP  RealPage Inc$283,000
+2.9%
7,8820.0%0.06%0.0%
CTSH  Cognizant Technology Solutions$261,000
+11.5%
3,9340.0%0.05%
+8.5%
 Fidelity Contrafund Incother$256,000
+6.2%
2,2400.0%0.05%
+2.0%
SPY  SPDR S&P 500 ETF Tr Tr Unitother$256,000
+2.8%
1,0570.0%0.05%0.0%
IJR BuyiShares 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%
1,5000.0%0.05%
+11.4%
AKAM  Akamai Technologies Inc$245,000
-16.7%
4,9190.0%0.05%
-18.6%
VEU  Vanguard Intl Equity Index Fdother$222,000
+4.2%
4,4450.0%0.04%
+2.3%
FCX  Freeport-Mcmoran Inc CL B$223,000
-10.1%
18,5510.0%0.04%
-12.0%
SWN SellSouthwestern Energy Co$220,000
-27.2%
36,252
-1.9%
0.04%
-29.5%
PX NewPraxair Inc$214,0001,618
+100.0%
0.04%
FUN  Cedar Fair LPother$216,000
+6.4%
3,0000.0%0.04%
+2.4%
GBCI NewGlacier Bancorp Inc$211,0005,750
+100.0%
0.04%
NBR  Nabors Industries Ltd$203,000
-37.7%
24,9290.0%0.04%
-39.4%
ATW  Atwood Oceanics Inc$125,000
-14.4%
15,3650.0%0.02%
-13.8%
EPM  Evolution Petroleum Corp$121,000
+0.8%
14,9500.0%0.02%0.0%
UPLCQ NewUltra Petroleum Corp$112,00010,358
+100.0%
0.02%
KOS  Kosmos Energy Ltd$107,000
-3.6%
16,6180.0%0.02%
-4.5%
 Xtreme Drilling & Coil Svcs Co$105,000
-2.8%
66,4560.0%0.02%
-4.5%
DNRCQ  Denbury Resources Inc$59,000
-41.0%
38,6540.0%0.01%
-40.0%
NEBLQ  Noble Corp PLC$54,000
-41.9%
14,9900.0%0.01%
-42.1%
SDPI  Superior Drilling Prods Inc$52,000
-30.7%
83,0420.0%0.01%
-33.3%
 Nine Dragons Papers Holdings L$13,000
+30.0%
10,0000.0%0.00%
+50.0%
USPR ExitUS Precious Metals Inc$0-10,000
-100.0%
0.00%
WSCRF  North American Nickel Inc$0
-100.0%
10,0000.0%0.00%
UPLMQ ExitUltra Petroleum Corp Common St$0-17,576
-100.0%
-0.02%
SPLS ExitStaples Inc$0-13,653
-100.0%
-0.02%
DVMT ExitDell Technologies Inc Cl V$0-4,768
-100.0%
-0.06%
CWEI ExitWilliams 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
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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