$525 Million is the total value of WOODSTOCK CORP's 161 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | Medtronic PLC | $11,169,000 | -12.3% | 143,616 | +0.0% | 2.13% | -14.7% |
| UTX | Buy | United Technologies Corp | $10,192,000 | -3.5% | 87,805 | +1.5% | 1.94% | -6.1% |
| MMM | Buy | 3M Co | $9,694,000 | +2.9% | 46,184 | +2.1% | 1.85% | +0.1% |
| GOOG | Buy | Alphabet Inc Class C | $9,668,000 | +5.6% | 10,080 | +0.0% | 1.84% | +2.7% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $9,386,000 | +13.4% | 68,935 | +1.1% | 1.79% | +10.2% |
| XOM | Buy | Exxon Mobil Corp | $9,204,000 | +1.8% | 112,277 | +0.3% | 1.76% | -0.9% |
| ECL | Buy | Ecolab Inc | $8,194,000 | -2.8% | 63,711 | +0.3% | 1.56% | -5.4% |
| SLB | Buy | Schlumberger Ltd | $7,228,000 | +6.6% | 103,607 | +0.6% | 1.38% | +3.7% |
| EMR | Buy | Emerson Electric Co | $6,676,000 | +5.5% | 106,231 | +0.1% | 1.27% | +2.7% |
| APC | Buy | Anadarko Petroleum Corp | $6,346,000 | +7.8% | 129,911 | +0.0% | 1.21% | +4.9% |
| AGN | Buy | Allergan PLC | $5,724,000 | -15.0% | 27,931 | +0.8% | 1.09% | -17.3% |
| JPM | Buy | JPMorgan Chase & Co | $4,739,000 | +4.9% | 49,614 | +0.4% | 0.90% | +1.9% |
| ROP | Buy | Roper Technologies Inc | $3,923,000 | +5.3% | 16,117 | +0.2% | 0.75% | +2.5% |
| ENB | Buy | Enbridge Inc | $3,671,000 | +20.0% | 87,734 | +14.2% | 0.70% | +16.9% |
| UBNT | Buy | Ubiquiti Networks Inc | $3,402,000 | +17.2% | 60,727 | +8.7% | 0.65% | +14.1% |
| BAC | Buy | Bank America Corp | $3,217,000 | +5.0% | 126,960 | +0.5% | 0.61% | +2.0% |
| FISV | Buy | Fiserv Inc | $3,120,000 | +6.5% | 24,195 | +1.0% | 0.60% | +3.7% |
| PNC | Buy | PNC Financial Services Group I | $3,016,000 | +10.7% | 22,376 | +2.5% | 0.58% | +7.7% |
| CL | Buy | Colgate Palmolive Co | $2,955,000 | -0.3% | 40,566 | +1.5% | 0.56% | -3.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,689,000 | +65.5% | 42,180 | +44.7% | 0.51% | +60.8% |
| HAIN | Buy | Hain Celestial Group Inc | $2,421,000 | +9.7% | 58,835 | +3.5% | 0.46% | +6.7% |
| FTNT | Buy | Fortinet Inc | $2,331,000 | +121.6% | 65,053 | +131.5% | 0.44% | +115.5% |
| TSCO | Buy | Tractor Supply Co | $1,883,000 | +17.1% | 29,755 | +0.3% | 0.36% | +14.0% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $1,611,000 | +10.7% | 8,789 | +2.3% | 0.31% | +7.7% |
| VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $1,310,000 | +7.1% | 30,075 | +0.4% | 0.25% | +4.2% |
| FLS | Buy | Flowserve Corp | $1,237,000 | -2.4% | 29,050 | +6.4% | 0.24% | -5.2% |
| VEA | Buy | Vanguard FTSE Developed Mkt ETother | $971,000 | +7.1% | 22,364 | +1.9% | 0.18% | +3.9% |
| ADI | Buy | Analog Devices Inc | $688,000 | +12.1% | 7,989 | +1.3% | 0.13% | +9.2% |
| APA | Buy | Apache Corp | $681,000 | -4.1% | 14,862 | +0.3% | 0.13% | -6.5% |
| IRM | Buy | Iron Mountain Inc | $658,000 | +15.2% | 16,912 | +1.8% | 0.12% | +11.6% |
| NBL | Buy | Noble Energy Inc | $573,000 | +0.4% | 20,196 | +0.1% | 0.11% | -2.7% |
| PETX | Buy | Aratana Therapeutics Inc | $541,000 | +4.0% | 88,303 | +22.8% | 0.10% | +1.0% |
| CRBP | Buy | Corbus Pharmaceuticals Holding | $515,000 | +47.1% | 72,001 | +29.8% | 0.10% | +42.0% |
| DWDP | New | Dowdupont Inc | $458,000 | – | 6,611 | +100.0% | 0.09% | – |
| AKAM | Buy | Akamai Technologies Inc | $446,000 | +82.0% | 9,158 | +86.2% | 0.08% | +77.1% |
| ALDX | New | Aldeyra Therapeutics Inc | $348,000 | – | 48,393 | +100.0% | 0.07% | – |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitother | $299,000 | +16.8% | 1,190 | +12.6% | 0.06% | +14.0% |
| New | Growth Fund America Inc CL F-1 | $205,000 | – | 4,168 | +100.0% | 0.04% | – | |
| JASN | New | Jason Industries Inc | $29,000 | – | 18,335 | +100.0% | 0.01% | – |
| USPR | New | US Precious Metals Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.