WOODSTOCK CORP - Q1 2019 holdings

$558 Million is the total value of WOODSTOCK CORP's 164 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.5% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$26,649,000
+13.6%
225,950
-2.2%
4.77%
+1.4%
ISRG SellIntuitive Surgical Inc$22,856,000
+18.6%
40,058
-0.5%
4.10%
+5.9%
ORLY SellO'Reilly Automotive Inc$20,836,000
+9.9%
53,660
-2.6%
3.73%
-1.9%
HD BuyHome Depot Inc$13,405,000
+12.3%
69,859
+0.5%
2.40%
+0.3%
JNJ SellJohnson & Johnson$12,528,000
+6.5%
89,618
-1.6%
2.24%
-4.9%
PEP SellPepsico Inc$12,405,000
+9.5%
101,225
-1.3%
2.22%
-2.2%
MDT SellMedtronic PLC$12,147,000
-1.7%
133,361
-1.8%
2.18%
-12.2%
AAPL SellApple Inc$11,900,000
+19.2%
62,646
-1.0%
2.13%
+6.4%
ADP SellAutomatic Data Processing Inc$11,562,000
+21.7%
72,383
-0.1%
2.07%
+8.6%
GOOG SellAlphabet Inc Class C$11,468,000
+12.6%
9,774
-0.6%
2.06%
+0.5%
UTX BuyUnited Technologies Corp$11,258,000
+21.2%
87,342
+0.1%
2.02%
+8.2%
ORCL SellOracle Corp$10,865,000
+14.7%
202,295
-3.6%
1.95%
+2.4%
CSCO SellCisco Systems Inc$10,762,000
+21.6%
199,335
-2.4%
1.93%
+8.6%
DIS SellDisney Walt Co$10,306,000
+0.3%
92,819
-0.9%
1.85%
-10.4%
IDXX SellIdexx Laboratories Inc$10,193,000
+19.8%
45,585
-0.4%
1.83%
+6.9%
ECL SellEcolab Inc$10,040,000
+9.4%
56,869
-8.7%
1.80%
-2.3%
MRK BuyMerck & Co Inc$9,946,000
+8.9%
119,591
+0.1%
1.78%
-2.7%
ABT BuyAbbott Laboratories$9,888,000
+12.7%
123,691
+2.0%
1.77%
+0.7%
MMM Buy3M Co$9,839,000
+10.2%
47,354
+1.1%
1.76%
-1.6%
PG SellProcter & Gamble Co$9,235,000
+10.8%
88,755
-2.1%
1.66%
-1.0%
XOM SellExxon Mobil Corp$8,913,000
+16.0%
110,304
-2.1%
1.60%
+3.6%
LGND BuyLigand Pharmaceuticals Inc$8,894,000
-6.0%
70,753
+1.4%
1.59%
-16.2%
CELG SellCelgene Corp$8,831,000
+47.1%
93,605
-0.1%
1.58%
+31.3%
VZ SellVerizon Communications Inc$7,918,000
+2.9%
133,915
-2.2%
1.42%
-8.1%
CMCSA SellComcast Corp CL A$7,518,000
+17.3%
188,053
-0.1%
1.35%
+4.7%
GOOGL SellAlphabet Inc Class A$7,414,000
+11.9%
6,300
-0.6%
1.33%
-0.1%
NEE SellNextera Energy Inc$7,126,000
+9.0%
36,861
-2.0%
1.28%
-2.7%
ITW SellIllinois Tool Works Inc$7,031,000
+13.2%
48,984
-0.1%
1.26%
+1.0%
ABBV SellAbbvie Inc$7,010,000
-13.4%
86,989
-1.0%
1.26%
-22.7%
FTNT SellFortinet Inc$6,939,000
+19.1%
82,631
-0.1%
1.24%
+6.3%
EMR SellEmerson Electric Co$6,782,000
+12.8%
99,057
-1.6%
1.22%
+0.7%
UBNT SellUbiquiti Networks Inc$6,700,000
+30.8%
44,750
-13.2%
1.20%
+16.7%
COST BuyCostco Wholesale Corp$6,521,000
+22.5%
26,932
+3.0%
1.17%
+9.3%
STT SellState Street Corp$6,464,000
+3.0%
98,227
-1.3%
1.16%
-8.0%
APD SellAir Prods & Chems Inc$6,430,000
+16.0%
33,673
-2.8%
1.15%
+3.6%
PFE SellPfizer Inc$6,129,000
-5.2%
144,313
-2.5%
1.10%
-15.3%
APC BuyAnadarko Petroleum Corp$6,101,000
+3.8%
134,155
+0.1%
1.09%
-7.3%
CVS SellCVS Health Corp$6,048,000
-18.9%
112,151
-1.4%
1.08%
-27.5%
SYY SellSysco Corp$5,697,000
+5.4%
85,341
-1.0%
1.02%
-5.8%
ROP SellRoper Technologies Inc$5,644,000
+27.8%
16,503
-0.4%
1.01%
+14.1%
INTC BuyIntel Corp$5,516,000
+14.8%
102,722
+0.3%
0.99%
+2.5%
SLB BuySchlumberger Ltd$5,451,000
+37.6%
125,115
+14.0%
0.98%
+22.9%
QCOM SellQualcomm Inc$5,250,000
+0.1%
92,054
-0.1%
0.94%
-10.6%
JPM SellJPMorgan Chase & Co$4,968,000
+2.5%
49,075
-1.2%
0.89%
-8.5%
TMO  Thermo Fisher Scientific Inc$4,774,000
+22.3%
17,4400.0%0.86%
+9.2%
RTN BuyRaytheon Co$4,699,000
+26.4%
25,808
+6.5%
0.84%
+12.9%
BAC BuyBank America Corp$4,391,000
+15.1%
159,145
+2.8%
0.79%
+2.7%
LNC SellLincoln Natl Corp Ind$4,136,000
+14.3%
70,458
-0.1%
0.74%
+2.1%
FISV SellFiserv Inc$4,080,000
+15.2%
46,216
-4.1%
0.73%
+2.8%
MCD SellMcDonalds Corp$3,763,000
+5.3%
19,814
-1.6%
0.67%
-6.0%
HBI SellHanesBrands Inc$3,557,000
+32.5%
198,937
-7.1%
0.64%
+18.2%
WMT SellWal-Mart Stores Inc$3,537,000
+3.8%
36,261
-0.9%
0.63%
-7.3%
V BuyVisa Inc CL A$3,411,000
+18.7%
21,840
+0.3%
0.61%
+5.9%
UPS SellUnited Parcel Service Inc CL B$3,371,000
+7.6%
30,171
-6.1%
0.60%
-3.8%
SYK SellStryker Corp$3,264,000
+23.8%
16,523
-1.8%
0.58%
+10.6%
NVEE  Nv5 Global Inc$2,963,000
-2.0%
49,9080.0%0.53%
-12.4%
CB  Chubb Limited$2,955,000
+8.4%
21,0960.0%0.53%
-3.3%
PNC SellPNC Financial Services Group I$2,869,000
+4.4%
23,387
-0.5%
0.51%
-6.7%
KO SellCoca-Cola Co$2,750,000
-1.9%
58,684
-0.9%
0.49%
-12.3%
KMB SellKimberly Clark Corp$2,589,000
-5.5%
20,892
-13.1%
0.46%
-15.6%
CL BuyColgate Palmolive Co$2,393,000
+17.8%
34,921
+2.3%
0.43%
+5.1%
ENB SellEnbridge Inc$2,282,000
+10.7%
62,938
-5.1%
0.41%
-1.2%
NVDA BuyNVIDIA Corp$2,267,000
+126.0%
12,624
+68.0%
0.41%
+102.0%
BRKB SellBerkshire Hathaway Inc CL B$2,118,000
-3.2%
10,543
-1.6%
0.38%
-13.7%
AGN BuyAllergan PLC$2,098,000
+10.1%
14,332
+0.5%
0.38%
-1.6%
EFA  iShares TR MSCI Eafe Etfother$2,036,000
+10.4%
31,3900.0%0.36%
-1.4%
TSCO SellTractor Supply Co$1,994,000
+12.7%
20,394
-3.9%
0.36%
+0.6%
BK  Bank New York Mellon Corp$1,931,000
+7.2%
38,2870.0%0.35%
-4.4%
RDSB BuyRoyal Dutch Shell PLC SP ADR B$1,858,000
+15.3%
29,051
+8.1%
0.33%
+3.1%
RETA  Reata Pharmaceuticals Inc Cl A$1,763,000
+52.4%
20,6240.0%0.32%
+36.2%
ADI BuyAnalog Devices Inc$1,710,000
+26.4%
16,240
+3.0%
0.31%
+12.5%
BP BuyBP PLC SP ADR$1,646,000
+18.8%
37,660
+3.0%
0.30%
+6.1%
WBA SellWalgreens Boots Alliance Inc$1,602,000
-8.0%
25,317
-0.7%
0.29%
-18.0%
BMY SellBristol-Myers Squibb Co$1,600,000
-8.3%
33,545
-0.1%
0.29%
-18.0%
HDV  iShares Core High Dv ETFother$1,509,000
+10.5%
16,1800.0%0.27%
-1.5%
AMGN SellAmgen Inc$1,490,000
-6.1%
7,845
-3.7%
0.27%
-16.0%
FLS  Flowserve Corp$1,458,000
+18.7%
32,3000.0%0.26%
+6.1%
T SellAT&T Inc$1,453,000
+4.9%
46,320
-4.5%
0.26%
-6.5%
D SellDominion Resources Inc VA New$1,386,000
+5.2%
18,082
-2.0%
0.25%
-6.1%
RDSA SellRoyal Dutch Shell PLC SP ADR A$1,333,000
+7.2%
21,295
-0.2%
0.24%
-4.4%
GE SellGeneral Electric Co$1,310,000
+28.8%
131,166
-2.4%
0.24%
+15.2%
NBIX  Neurocrine Biosciences Inc$1,311,000
+23.3%
14,8800.0%0.24%
+10.3%
AYX  Alteryx Inc Cl A$1,281,000
+41.1%
15,2690.0%0.23%
+26.4%
BA SellBoeing Co$1,272,000
-18.9%
3,334
-31.5%
0.23%
-27.6%
MDY SellSPDR S&P Midcap 400 ETF TRother$1,163,000
+10.9%
3,367
-2.9%
0.21%
-1.0%
GD  General Dynamics Corp$1,109,000
+7.7%
6,5500.0%0.20%
-3.9%
IBM SellIntl Business Machines$1,094,000
-7.0%
7,752
-25.0%
0.20%
-16.9%
 Ubisoft Entertain NPV$1,054,000
+10.6%
11,8230.0%0.19%
-1.0%
HAIN SellHain Celestial Group Inc$1,037,000
+45.0%
44,855
-0.6%
0.19%
+30.1%
AXP SellAmerican Express Co$1,032,000
+13.4%
9,442
-1.2%
0.18%
+1.1%
VWO SellVanguard FTSE Emerging Mkt ETFother$1,023,000
+10.7%
24,079
-0.7%
0.18%
-1.1%
BLUE BuyBluebird Bio Inc$1,008,000
+62.1%
6,408
+2.2%
0.18%
+44.8%
FGEN  Fibrogen Inc$1,005,000
+17.4%
18,4900.0%0.18%
+4.7%
MKC SellMcCormick & Co Inc$957,000
-3.5%
6,350
-10.9%
0.17%
-14.1%
SO SellSouthern Co$951,000
+13.9%
18,401
-3.2%
0.17%
+1.2%
SPGI  S&P Global Inc$941,000
+23.8%
4,4700.0%0.17%
+10.5%
IRM BuyIron Mountain Inc$917,000
+14.8%
25,857
+4.9%
0.16%
+2.5%
ALDX BuyAldeyra Therapeutics Inc$893,000
+19.4%
98,841
+9.7%
0.16%
+6.7%
GWPH  GW Pharmaceuticals PLC ADS$886,000
+73.0%
5,2560.0%0.16%
+54.4%
VEA BuyVanguard FTSE Developed Mkt ETother$866,000
+11.5%
21,199
+1.2%
0.16%
-0.6%
VRTX  Vertex Pharmaceuticals Inc$794,000
+10.9%
4,3190.0%0.14%
-1.4%
RARE NewUltragenyx Pharmaceutical Inc$778,00011,212
+100.0%
0.14%
AKAM  Akamai Technologies Inc$768,000
+17.4%
10,7080.0%0.14%
+5.3%
CVX BuyChevron Corp$766,000
+14.2%
6,219
+0.8%
0.14%
+1.5%
CAT SellCaterpillar Inc$759,000
+0.5%
5,603
-5.6%
0.14%
-10.5%
NVS SellNovartis AG SP ADR$735,000
+9.7%
7,642
-2.1%
0.13%
-1.5%
BABA  Alibaba Group Holding Ltd SP A$718,000
+33.0%
3,9360.0%0.13%
+19.4%
OMC BuyOmnicom Group Inc$716,000
+0.4%
9,805
+0.7%
0.13%
-10.5%
LOW SellLowes Cos Inc$697,000
+14.8%
6,368
-3.1%
0.12%
+2.5%
PDCE  PDC Energy Inc$686,000
+36.7%
16,8550.0%0.12%
+21.8%
SILC  Silicom Ltd$678,000
+9.5%
17,7290.0%0.12%
-2.4%
FDX  Fedex Corp$674,000
+12.5%
3,7150.0%0.12%
+0.8%
DHR  Danaher Corp$638,000
+28.1%
4,8300.0%0.11%
+14.0%
SPY SellSPDR S&P 500 ETF Tr Tr Unitother$612,000
+8.3%
2,167
-4.2%
0.11%
-2.7%
MOMO  Momo Inc ADR$608,000
+61.3%
15,8900.0%0.11%
+43.4%
LEG BuyLeggett & Platt Inc$545,000
+18.7%
12,900
+0.8%
0.10%
+6.5%
VKTX NewViking Therapeutics Inc$544,00054,763
+100.0%
0.10%
AMT BuyAmerican Tower Corpother$520,000
+25.9%
2,639
+1.0%
0.09%
+12.0%
WFC SellWells Fargo & Co$516,000
-1.5%
10,669
-6.2%
0.09%
-12.4%
KMI SellKinder Morgan Inc$503,000
+17.0%
25,162
-10.0%
0.09%
+4.7%
NBL  Noble Energy Inc$501,000
+31.8%
20,2540.0%0.09%
+18.4%
TROW SellPrice T Rowe Group Inc$487,000
+5.6%
4,866
-2.5%
0.09%
-6.5%
RP  RealPage Inc$478,000
+25.8%
7,8820.0%0.09%
+13.2%
NEWR  New Relic Inc$482,000
+21.7%
4,8860.0%0.09%
+8.9%
LLY  Lilly Eli & Co$467,000
+12.0%
3,6000.0%0.08%0.0%
HSY SellHershey Co$459,000
-0.9%
3,995
-7.5%
0.08%
-11.8%
EPZM  Epizyme Inc$459,000
+101.3%
37,0790.0%0.08%
+78.3%
APA  Apache Corp$446,000
+32.0%
12,8580.0%0.08%
+17.6%
HON BuyHoneywell Intl Inc$448,000
+21.7%
2,818
+1.2%
0.08%
+8.1%
LIN  Linde PLC$421,000
+12.9%
2,3930.0%0.08%0.0%
VTI SellVanguard Index Fds Total Stk Mother$413,000
+12.5%
2,855
-0.7%
0.07%0.0%
CRBP SellCorbus Pharmaceuticals Holding$398,000
-27.0%
57,213
-38.7%
0.07%
-34.9%
NewHSBC Holdings PLC USD (UK Reg)$382,00046,875
+100.0%
0.07%
PAYX SellPaychex Inc$374,000
+21.4%
4,662
-1.3%
0.07%
+8.1%
DWDP BuyDowdupont Inc$373,000
+0.5%
6,992
+0.9%
0.07%
-9.5%
UNP  Union Pacific Corp$338,000
+21.1%
2,0200.0%0.06%
+8.9%
FITB  Fifth Third Bancorp$331,000
+7.1%
13,1250.0%0.06%
-4.8%
DOV SellDover Corp$328,000
+24.7%
3,500
-5.4%
0.06%
+11.3%
BuyFidelity Contrafund Incother$325,000
+14.8%
25,978
+0.9%
0.06%
+1.8%
IJR BuyiShares S&P Small Cap 600 ETFother$305,000
+25.0%
3,959
+12.5%
0.06%
+12.2%
VRNS NewVaronis Systems Inc$291,0004,886
+100.0%
0.05%
CTSH  Cognizant Technology Solutions$285,000
+14.0%
3,9340.0%0.05%
+2.0%
PTEN  Patterson Uti Energy Inc$277,000
+35.8%
19,7350.0%0.05%
+22.0%
AQ  Aquantia Corp$277,000
+3.4%
30,5730.0%0.05%
-7.4%
AMZN BuyAmazon.com Inc$269,000
+23.4%
151
+4.1%
0.05%
+9.1%
MRVL BuyMarvell Technology Group Ltd$251,000
+23.6%
12,637
+0.6%
0.04%
+9.8%
FCX  Freeport-Mcmoran Inc CL B$239,000
+25.1%
18,5510.0%0.04%
+13.2%
NewGrowth Fund America Inc CL F-1other$218,0004,514
+100.0%
0.04%
ES NewEversource Energy$212,0002,986
+100.0%
0.04%
SDPI  Superior Drilling Prods Inc$110,000
+13.4%
83,0420.0%0.02%
+5.3%
KOS  Kosmos Energy Ltd$104,000
+52.9%
16,6180.0%0.02%
+35.7%
EPM  Evolution Petroleum Corp$101,000
-1.0%
14,9500.0%0.02%
-10.0%
ESV  Ensco PLC Class A$97,000
+10.2%
24,6120.0%0.02%
-5.6%
SWN SellSouthwestern Energy Co$82,000
+6.5%
17,510
-22.2%
0.02%0.0%
NBR  Nabors Industries Ltd$86,000
+72.0%
24,9290.0%0.02%
+50.0%
DNRCQ  Denbury Resources Inc$79,000
+19.7%
38,6540.0%0.01%
+7.7%
AKTAF  Akita Drilling Ltd Cl A Non-Vt$60,000
-18.9%
24,7970.0%0.01%
-26.7%
NEBLQ  Noble Corp PLC$43,000
+10.3%
14,9900.0%0.01%0.0%
AXGT  Axovant Sciences Ltd$47,000
+34.3%
35,0030.0%0.01%
+14.3%
JASN  Jason Industries Inc$26,000
+4.0%
18,3350.0%0.01%0.0%
 Nine Dragons Papers Holdings L$9,0000.0%10,0000.0%0.00%0.0%
UPLCQ  Ultra Petroleum Corp$6,000
-25.0%
10,3570.0%0.00%
-50.0%
USPR  US Precious Metals Inc$010,0000.0%0.00%
WSCRF  North American Nickel Inc$010,0000.0%0.00%
VEU ExitVanguard Intl Equity Index Fdother$0-4,445
-100.0%
-0.04%
NUAN ExitNuance Communications Inc$0-22,127
-100.0%
-0.06%
ExitHSBC Holdings PLC USD$0-46,875
-100.0%
-0.08%
EBS ExitEmergent Biosolutions Inc$0-10,369
-100.0%
-0.12%
Original filings

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

  • View 13F-HR filed 2019-04-05
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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