$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MDT | Sell | Medtronic PLC | $12,740,000 | +10.0% | 143,546 | -0.2% | 2.50% | +7.0% |
| 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% |
| 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% |
| ECL | Sell | Ecolab Inc | $8,428,000 | +1.4% | 63,491 | -4.2% | 1.65% | -1.4% |
| IDXX | Sell | Idexx Laboratories Inc | $8,137,000 | +1.1% | 50,410 | -3.2% | 1.60% | -1.7% |
| 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% |
| 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% |
| NEE | Sell | Nextera Energy Inc | $5,828,000 | +2.2% | 41,592 | -6.4% | 1.14% | -0.7% |
| QCOM | Sell | Qualcomm Inc | $5,338,000 | -5.0% | 96,664 | -1.3% | 1.05% | -7.6% |
| 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% |
| 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% |
| CB | Sell | Chubb Limited | $2,986,000 | +3.5% | 20,540 | -3.0% | 0.58% | +0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BP | Sell | BP PLC SP ADR | $1,366,000 | -2.2% | 39,437 | -2.5% | 0.27% | -5.0% |
| 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% |
| 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% |
| SRCL | Sell | Stericycle Inc | $952,000 | -13.8% | 12,475 | -6.4% | 0.19% | -16.1% |
| CAT | Sell | Caterpillar Inc | $840,000 | +13.5% | 7,818 | -2.0% | 0.16% | +10.7% |
| FDX | Sell | Fedex Corp | $811,000 | +11.2% | 3,730 | -0.1% | 0.16% | +8.2% |
| SPGI | Sell | S&P Global Inc | $805,000 | +9.7% | 5,515 | -1.8% | 0.16% | +6.8% |
| MKC | Sell | McCormick & Co Inc | $745,000 | -11.1% | 7,640 | -11.1% | 0.15% | -13.6% |
| NVS | Sell | Novartis AG SP ADR | $714,000 | +8.0% | 8,552 | -3.8% | 0.14% | +5.3% |
| 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% |
| TROW | Sell | Price T Rowe Group Inc | $484,000 | -14.9% | 6,521 | -21.9% | 0.10% | -17.4% |
| HON | Sell | Honeywell Intl Inc | $385,000 | -7.9% | 2,885 | -13.9% | 0.08% | -10.7% |
| DHR | Sell | Danaher Corp | $359,000 | -5.8% | 4,250 | -4.5% | 0.07% | -9.1% |
| VSM | Sell | Versum Materials Inc | $348,000 | -21.6% | 10,694 | -26.4% | 0.07% | -23.6% |
| SWN | Sell | Southwestern Energy Co | $220,000 | -27.2% | 36,252 | -1.9% | 0.04% | -29.5% |
| USPR | Exit | US Precious Metals Inc | $0 | – | -10,000 | -100.0% | 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.