$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVEE | New | Nv5 Global Inc | $2,600,000 | – | 61,188 | +100.0% | 0.51% | – |
FTNT | New | Fortinet Inc | $1,052,000 | – | 28,100 | +100.0% | 0.21% | – |
NBL | New | Noble Energy Inc | $571,000 | – | 20,179 | +100.0% | 0.11% | – |
PX | New | Praxair Inc | $214,000 | – | 1,618 | +100.0% | 0.04% | – |
GBCI | New | Glacier Bancorp Inc | $211,000 | – | 5,750 | +100.0% | 0.04% | – |
UPLCQ | New | Ultra Petroleum Corp | $112,000 | – | 10,358 | +100.0% | 0.02% | – |
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.