WOODSTOCK CORP - Q4 2017 holdings

$542 Million is the total value of WOODSTOCK CORP's 166 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.8% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$21,678,000
+14.2%
253,427
-0.5%
4.00%
+10.5%
ISRG BuyIntuitive Surgical Inc$16,759,000
+3.5%
45,922
+196.6%
3.09%
+0.1%
ORLY BuyO'Reilly Automotive Inc$14,009,000
+13.0%
58,238
+1.2%
2.58%
+9.4%
HD SellHome Depot Inc$13,810,000
+15.5%
72,864
-0.3%
2.55%
+11.8%
JNJ SellJohnson & Johnson$13,535,000
+7.4%
96,872
-0.1%
2.50%
+3.9%
PEP SellPepsico Inc$12,903,000
+6.6%
107,600
-1.0%
2.38%
+3.1%
MDT SellMedtronic PLC$11,429,000
+2.3%
141,531
-1.5%
2.11%
-1.0%
UTX SellUnited Technologies Corp$11,146,000
+9.4%
87,374
-0.5%
2.06%
+5.8%
ORCL SellOracle Corp$10,769,000
-2.7%
227,762
-0.5%
1.99%
-5.9%
MMM Sell3M Co$10,771,000
+11.1%
45,762
-0.9%
1.99%
+7.5%
GOOG BuyAlphabet Inc Class C$10,562,000
+9.2%
10,094
+0.1%
1.95%
+5.7%
CELG BuyCelgene Corp$10,444,000
-27.3%
100,073
+1.6%
1.93%
-29.7%
AAPL BuyApple Inc$10,348,000
+10.4%
61,147
+0.6%
1.91%
+6.8%
STT SellState Street Corp$9,961,000
+0.9%
102,049
-1.3%
1.84%
-2.4%
PG SellProcter & Gamble Co$9,891,000
-0.8%
107,648
-1.8%
1.82%
-4.1%
DIS BuyDisney Walt Co$9,875,000
+14.1%
91,848
+4.6%
1.82%
+10.4%
LGND BuyLigand Pharmaceuticals Inc$9,468,000
+0.9%
69,148
+0.3%
1.75%
-2.4%
XOM BuyExxon Mobil Corp$9,469,000
+2.9%
113,216
+0.8%
1.75%
-0.5%
ADP SellAutomatic Data Processing Inc$9,336,000
+6.6%
79,668
-0.6%
1.72%
+3.1%
ABBV BuyAbbvie Inc$9,135,000
+10.3%
94,461
+1.3%
1.68%
+6.7%
ECL BuyEcolab Inc$8,570,000
+4.6%
63,866
+0.2%
1.58%
+1.2%
CVS SellCVS Health Corp$8,223,000
-12.0%
113,423
-1.3%
1.52%
-14.9%
ITW SellIllinois Tool Works Inc$8,075,000
+10.9%
48,398
-1.6%
1.49%
+7.3%
CSCO SellCisco Systems Inc$8,062,000
+12.9%
210,508
-0.9%
1.49%
+9.3%
VZ SellVerizon Communications Inc$7,815,000
+2.3%
147,650
-4.3%
1.44%
-1.0%
IDXX SellIdexx Laboratories Inc$7,742,000
-0.5%
49,508
-1.0%
1.43%
-3.7%
CMCSA SellComcast Corp CL A$7,642,000
-2.2%
190,809
-6.0%
1.41%
-5.4%
EMR SellEmerson Electric Co$7,251,000
+8.6%
104,052
-2.1%
1.34%
+5.0%
APC BuyAnadarko Petroleum Corp$7,131,000
+12.4%
132,950
+2.3%
1.32%
+8.7%
MRK SellMerck & Co Inc$7,087,000
-12.4%
125,946
-0.3%
1.31%
-15.3%
GOOGL BuyAlphabet Inc Class A$6,947,000
+10.8%
6,595
+2.4%
1.28%
+7.1%
ABT BuyAbbott Laboratories$6,753,000
+8.3%
118,332
+1.3%
1.24%
+4.8%
SLB SellSchlumberger Ltd$6,592,000
-8.8%
97,824
-5.6%
1.22%
-11.8%
HBI SellHanesBrands Inc$6,539,000
-18.8%
312,727
-4.3%
1.21%
-21.4%
NEE SellNextera Energy Inc$6,336,000
+4.7%
40,567
-1.8%
1.17%
+1.3%
GE SellGeneral Electric Co$6,297,000
-35.1%
360,835
-10.1%
1.16%
-37.2%
QCOM BuyQualcomm Inc$5,707,000
+24.4%
89,144
+0.7%
1.05%
+20.3%
SYY SellSysco Corp$5,703,000
+12.3%
93,901
-0.2%
1.05%
+8.7%
PFE BuyPfizer Inc$5,580,000
+2.4%
154,056
+0.9%
1.03%
-1.0%
APD SellAir Prods & Chems Inc$5,501,000
+5.3%
33,529
-2.9%
1.02%
+1.9%
LNC SellLincoln Natl Corp Ind$5,470,000
+3.2%
71,163
-1.3%
1.01%
-0.1%
JPM SellJPMorgan Chase & Co$5,237,000
+10.5%
48,969
-1.3%
0.97%
+7.0%
COST SellCostco Wholesale Corp$4,785,000
+13.3%
25,707
-0.0%
0.88%
+9.6%
RTN BuyRaytheon Co$4,690,000
+1.9%
24,968
+1.2%
0.86%
-1.4%
IBM SellIntl Business Machines$4,676,000
+1.2%
30,480
-4.3%
0.86%
-2.2%
UBNT BuyUbiquiti Networks Inc$4,653,000
+36.8%
65,517
+7.9%
0.86%
+32.2%
ROP SellRoper Technologies Inc$4,142,000
+5.6%
15,993
-0.8%
0.76%
+2.1%
UPS BuyUnited Parcel Service Inc CL B$4,080,000
+2.0%
34,241
+2.8%
0.75%
-1.4%
BAC BuyBank America Corp$3,872,000
+20.4%
131,160
+3.3%
0.71%
+16.5%
MCD SellMcDonalds Corp$3,859,000
+8.5%
22,419
-1.2%
0.71%
+5.0%
FTNT BuyFortinet Inc$3,715,000
+59.4%
85,021
+30.7%
0.68%
+54.3%
WMT SellWal-Mart Stores Inc$3,695,000
+25.6%
37,416
-0.7%
0.68%
+21.4%
INTC SellIntel Corp$3,525,000
+20.3%
76,362
-0.7%
0.65%
+16.5%
ENB BuyEnbridge Inc$3,451,000
-6.0%
88,248
+0.6%
0.64%
-9.1%
PNC BuyPNC Financial Services Group I$3,396,000
+12.6%
23,537
+5.2%
0.63%
+8.9%
CL BuyColgate Palmolive Co$3,388,000
+14.7%
44,901
+10.7%
0.62%
+11.0%
NVEE  Nv5 Global Inc$3,313,000
-0.9%
61,1880.0%0.61%
-4.1%
KMB SellKimberly Clark Corp$3,289,000
-0.8%
27,259
-3.2%
0.61%
-4.0%
FISV BuyFiserv Inc$3,180,000
+1.9%
24,253
+0.2%
0.59%
-1.5%
CB BuyChubb Limited$3,174,000
+9.2%
21,720
+6.5%
0.58%
+5.6%
TMO BuyThermo Fisher Scientific Inc$3,165,000
+3.1%
16,670
+2.8%
0.58%
-0.2%
KO BuyCoca-Cola Co$2,842,000
+2.9%
61,949
+0.9%
0.52%
-0.6%
SYK SellStryker Corp$2,657,000
+7.8%
17,158
-1.1%
0.49%
+4.3%
BMY BuyBristol-Myers Squibb Co$2,623,000
-2.5%
42,800
+1.5%
0.48%
-5.7%
BK SellBank New York Mellon Corp$2,313,000
-1.2%
42,950
-2.7%
0.43%
-4.3%
HAIN SellHain Celestial Group Inc$2,269,000
-6.3%
53,525
-9.0%
0.42%
-9.5%
BA SellBoeing Co$2,248,000
+14.8%
7,622
-1.1%
0.42%
+11.3%
EFA  iShares TR MSCI Eafe Etfother$2,180,000
+2.6%
31,0100.0%0.40%
-0.7%
T SellAT&T Inc$2,131,000
-1.9%
54,798
-1.2%
0.39%
-5.1%
AGN SellAllergan PLC$2,128,000
-62.8%
13,006
-53.4%
0.39%
-64.1%
TSCO SellTractor Supply Co$1,956,000
+3.9%
26,163
-12.1%
0.36%
+0.6%
WBA BuyWalgreens Boots Alliance Inc$1,918,000
-5.2%
26,417
+0.8%
0.35%
-8.3%
BRKB BuyBerkshire Hathaway Inc CL B$1,869,000
+16.0%
9,429
+7.3%
0.34%
+12.4%
RDSB SellRoyal Dutch Shell PLC SP ADR B$1,853,000
+8.4%
27,131
-0.7%
0.34%
+4.9%
DLX SellDeluxe Corp$1,766,000
-9.9%
22,985
-14.4%
0.33%
-12.8%
D SellDominion Resources Inc VA New$1,716,000
+4.3%
21,172
-1.1%
0.32%
+0.6%
FFIV SellF5 Networks Inc$1,581,000
-34.3%
12,050
-39.6%
0.29%
-36.2%
RDSA SellRoyal Dutch Shell PLC SP ADR A$1,549,000
+10.1%
23,215
-0.0%
0.29%
+6.7%
BP SellBP PLC SP ADR$1,529,000
+9.1%
36,387
-0.3%
0.28%
+5.6%
AMGN BuyAmgen Inc$1,502,000
-5.7%
8,640
+1.2%
0.28%
-8.6%
GD BuyGeneral Dynamics Corp$1,366,000
+5.2%
6,715
+6.3%
0.25%
+2.0%
VWO SellVanguard FTSE Emerging Mkt ETFother$1,352,000
+3.2%
29,440
-2.1%
0.25%
-0.4%
FGEN  Fibrogen Inc$1,347,000
-11.9%
28,4150.0%0.25%
-14.8%
AXP SellAmerican Express Co$1,304,000
+9.1%
13,132
-0.6%
0.24%
+5.3%
NBIX  Neurocrine Biosciences Inc$1,286,000
+26.6%
16,5780.0%0.24%
+22.2%
FLS BuyFlowserve Corp$1,268,000
+2.5%
30,100
+3.6%
0.23%
-0.8%
 Ubisoft Entmnt SA Montreuil Ac$1,252,000
+12.1%
16,2520.0%0.23%
+8.5%
MDY SellSPDR S&P Midcap 400 ETF TRother$1,199,000
+4.2%
3,472
-1.6%
0.22%
+0.9%
CAT SellCaterpillar Inc$1,165,000
+21.0%
7,393
-4.2%
0.22%
+16.8%
WFC SellWells Fargo & Co$1,154,000
+7.6%
19,024
-2.1%
0.21%
+4.4%
SO SellSouthern Co$1,136,000
-8.8%
23,626
-6.8%
0.21%
-11.8%
BLUE SellBluebird Bio Inc$1,117,000
+10.4%
6,271
-14.9%
0.21%
+6.7%
VEA SellVanguard FTSE Developed Mkt ETother$980,000
+0.9%
21,849
-2.3%
0.18%
-2.2%
CVX BuyChevron Corp$951,000
+22.2%
7,598
+14.8%
0.18%
+18.2%
IRM BuyIron Mountain Inc$949,000
+44.2%
25,148
+48.7%
0.18%
+40.0%
FDX SellFedex Corp$927,000
+10.2%
3,715
-0.4%
0.17%
+6.9%
SPGI SellS&P Global Inc$910,000
+7.1%
5,370
-1.3%
0.17%
+3.7%
SILC  Silicom Ltd$897,000
+19.8%
12,8010.0%0.16%
+15.4%
MKC BuyMcCormick & Co Inc$875,000
+11.6%
8,590
+12.4%
0.16%
+8.1%
PDCE  PDC Energy Inc$869,000
+5.2%
16,8550.0%0.16%
+1.9%
ADI BuyAnalog Devices Inc$841,000
+22.2%
9,449
+18.3%
0.16%
+18.3%
KMI SellKinder Morgan Inc$753,000
-40.2%
41,663
-36.5%
0.14%
-42.1%
LEG  Leggett & Platt Inc$745,0000.0%15,6000.0%0.14%
-3.5%
NVS  Novartis AG SP ADR$718,000
-2.2%
8,5520.0%0.13%
-5.7%
AKAM BuyAkamai Technologies Inc$696,000
+56.1%
10,708
+16.9%
0.13%
+50.6%
GWPH  GW Pharmaceuticals PLC ADS$694,000
+30.2%
5,2560.0%0.13%
+25.5%
BABA  Alibaba Group Holding Ltd SP A$679,000
-0.1%
3,9360.0%0.12%
-3.8%
VRTX  Vertex Pharmaceuticals Inc$647,000
-1.5%
4,3190.0%0.12%
-4.8%
TROW SellPrice T Rowe Group Inc$632,000
+7.7%
6,021
-7.0%
0.12%
+4.5%
OMC  Omnicom Group Inc$609,000
-1.6%
8,3600.0%0.11%
-5.1%
HSY SellHershey Co$603,000
-2.4%
5,308
-6.2%
0.11%
-5.9%
LOW  Lowes Cos Inc$594,000
+16.2%
6,3950.0%0.11%
+13.4%
NBL BuyNoble Energy Inc$589,000
+2.8%
20,212
+0.1%
0.11%0.0%
APA SellApache Corp$563,000
-17.3%
13,337
-10.3%
0.10%
-20.0%
DWDP BuyDowdupont Inc$512,000
+11.8%
7,188
+8.7%
0.09%
+8.0%
CRBP  Corbus Pharmaceuticals Holding$511,000
-0.8%
72,0010.0%0.09%
-4.1%
EBS SellEmergent Biosolutions Inc$482,000
-8.4%
10,369
-20.3%
0.09%
-11.0%
CAVM  Cavium Inc$484,000
+27.0%
5,7730.0%0.09%
+21.9%
PTEN  Patterson Uti Energy Inc$454,000
+9.9%
19,7350.0%0.08%
+6.3%
DHR BuyDanaher Corp$448,000
+35.8%
4,830
+25.5%
0.08%
+31.7%
HON  Honeywell Intl Inc$442,000
+8.1%
2,8850.0%0.08%
+5.1%
CBSH NewCommerce Bancshares Inc$438,0007,840
+100.0%
0.08%
RETA NewReata Pharmaceuticals Inc Cl A$428,00015,116
+100.0%
0.08%
LLY  Lilly Eli & Co$405,000
-1.5%
4,8000.0%0.08%
-3.8%
VTI SellVanguard Index Fds Total Stk Mother$402,000
-0.7%
2,930
-6.4%
0.07%
-3.9%
EPZM  Epizyme Inc$399,000
-34.0%
31,7660.0%0.07%
-35.7%
FITB SellFifth Third Bancorp$398,000
-8.9%
13,125
-16.0%
0.07%
-12.0%
ALDX BuyAldeyra Therapeutics Inc$396,000
+13.8%
58,243
+20.4%
0.07%
+10.6%
DOV  Dover Corp$374,000
+10.7%
3,7000.0%0.07%
+7.8%
PAYX  Paychex Inc$363,000
+13.8%
5,3250.0%0.07%
+9.8%
NUAN  Nuance Communications Inc$362,000
+4.0%
22,1270.0%0.07%
+1.5%
FCX  Freeport-Mcmoran Inc CL B$352,000
+35.4%
18,5510.0%0.06%
+30.0%
RP  RealPage Inc$349,000
+11.1%
7,8820.0%0.06%
+6.7%
AQ NewAquantia Corp$346,00030,573
+100.0%
0.06%
PX BuyPraxair Inc$347,000
+53.5%
2,243
+38.6%
0.06%
+48.8%
SPY  SPDR S&P 500 ETF Tr Tr Unitother$318,000
+6.4%
1,1900.0%0.06%
+3.5%
WRE SellWashington Real Estate Inv Tr$307,000
-7.8%
9,865
-3.0%
0.06%
-9.5%
CI  Cigna Corporation$305,000
+8.9%
1,5000.0%0.06%
+5.7%
UNP NewUnion Pacific Corp$304,0002,270
+100.0%
0.06%
USB NewUS Bancorp Del$298,0005,560
+100.0%
0.06%
BuyFidelity Contrafund Incother$290,000
+7.0%
2,366
+5.6%
0.05%
+1.9%
IJR  iShares S&P Small Cap 600 ETFother$280,000
+3.7%
3,6440.0%0.05%
+2.0%
CTSH  Cognizant Technology Solutions$279,000
-2.1%
3,9340.0%0.05%
-5.6%
JCI SellJohnson Controls Intl PLC$261,000
-16.9%
6,858
-12.0%
0.05%
-20.0%
VEU  Vanguard Intl Equity Index Fdother$243,000
+3.8%
4,4450.0%0.04%0.0%
VSM SellVersum Materials Inc$228,000
-32.9%
6,024
-31.3%
0.04%
-35.4%
GBCI  Glacier Bancorp Inc$226,000
+4.1%
5,7500.0%0.04%
+2.4%
AMZN NewAmazon.com Inc$223,000191
+100.0%
0.04%
BuyGrowth Fund America Inc CL F-1other$219,000
+6.8%
4,443
+6.6%
0.04%
+2.6%
NEWR NewNew Relic Inc$212,0003,663
+100.0%
0.04%
ES NewEversource Energy$206,0003,262
+100.0%
0.04%
AXGT  Axovant Sciences Ltd$184,000
-23.7%
35,0030.0%0.03%
-26.1%
NBR  Nabors Industries Ltd$170,000
-15.4%
24,9290.0%0.03%
-18.4%
SWN SellSouthwestern Energy Co$164,000
-24.8%
29,420
-17.7%
0.03%
-28.6%
ESV NewEnsco PLC Class A$145,00024,593
+100.0%
0.03%
SDPI  Superior Drilling Prods Inc$122,000
+84.8%
83,0420.0%0.02%
+76.9%
 Xtreme Drilling Corp$119,000
-46.6%
66,4560.0%0.02%
-48.8%
KOS  Kosmos Energy Ltd$114,000
-13.6%
16,6180.0%0.02%
-16.0%
EPM  Evolution Petroleum Corp$102,000
-5.6%
14,9500.0%0.02%
-9.5%
UPLCQ  Ultra Petroleum Corp$94,000
+4.4%
10,3580.0%0.02%0.0%
DNRCQ  Denbury Resources Inc$85,000
+63.5%
38,6540.0%0.02%
+60.0%
NEBLQ  Noble Corp PLC$68,000
-1.4%
14,9900.0%0.01%0.0%
JASN  Jason Industries Inc$43,000
+48.3%
18,3350.0%0.01%
+33.3%
 Nine Dragons Papers Holdings L$16,000
-20.0%
10,0000.0%0.00%
-25.0%
WSCRF  North American Nickel Inc$1,0000.0%10,0000.0%0.00%
USPR  US Precious Metals Inc$010,0000.0%0.00%
ATW ExitAtwood Oceanics Inc$0-15,365
-100.0%
-0.03%
GIMO ExitGigamon Inc$0-8,363
-100.0%
-0.07%
BIIB ExitBiogen Inc$0-1,637
-100.0%
-0.10%
PETX ExitAratana Therapeutics Inc$0-88,303
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-24
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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