$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | $4,774,000 | +22.3% | 17,440 | 0.0% | 0.86% | +9.2% | |
| NVEE | Nv5 Global Inc | $2,963,000 | -2.0% | 49,908 | 0.0% | 0.53% | -12.4% | |
| CB | Chubb Limited | $2,955,000 | +8.4% | 21,096 | 0.0% | 0.53% | -3.3% | |
| EFA | iShares TR MSCI Eafe Etfother | $2,036,000 | +10.4% | 31,390 | 0.0% | 0.36% | -1.4% | |
| BK | Bank New York Mellon Corp | $1,931,000 | +7.2% | 38,287 | 0.0% | 0.35% | -4.4% | |
| RETA | Reata Pharmaceuticals Inc Cl A | $1,763,000 | +52.4% | 20,624 | 0.0% | 0.32% | +36.2% | |
| HDV | iShares Core High Dv ETFother | $1,509,000 | +10.5% | 16,180 | 0.0% | 0.27% | -1.5% | |
| FLS | Flowserve Corp | $1,458,000 | +18.7% | 32,300 | 0.0% | 0.26% | +6.1% | |
| NBIX | Neurocrine Biosciences Inc | $1,311,000 | +23.3% | 14,880 | 0.0% | 0.24% | +10.3% | |
| AYX | Alteryx Inc Cl A | $1,281,000 | +41.1% | 15,269 | 0.0% | 0.23% | +26.4% | |
| GD | General Dynamics Corp | $1,109,000 | +7.7% | 6,550 | 0.0% | 0.20% | -3.9% | |
| Ubisoft Entertain NPV | $1,054,000 | +10.6% | 11,823 | 0.0% | 0.19% | -1.0% | ||
| FGEN | Fibrogen Inc | $1,005,000 | +17.4% | 18,490 | 0.0% | 0.18% | +4.7% | |
| SPGI | S&P Global Inc | $941,000 | +23.8% | 4,470 | 0.0% | 0.17% | +10.5% | |
| GWPH | GW Pharmaceuticals PLC ADS | $886,000 | +73.0% | 5,256 | 0.0% | 0.16% | +54.4% | |
| VRTX | Vertex Pharmaceuticals Inc | $794,000 | +10.9% | 4,319 | 0.0% | 0.14% | -1.4% | |
| AKAM | Akamai Technologies Inc | $768,000 | +17.4% | 10,708 | 0.0% | 0.14% | +5.3% | |
| BABA | Alibaba Group Holding Ltd SP A | $718,000 | +33.0% | 3,936 | 0.0% | 0.13% | +19.4% | |
| PDCE | PDC Energy Inc | $686,000 | +36.7% | 16,855 | 0.0% | 0.12% | +21.8% | |
| SILC | Silicom Ltd | $678,000 | +9.5% | 17,729 | 0.0% | 0.12% | -2.4% | |
| FDX | Fedex Corp | $674,000 | +12.5% | 3,715 | 0.0% | 0.12% | +0.8% | |
| DHR | Danaher Corp | $638,000 | +28.1% | 4,830 | 0.0% | 0.11% | +14.0% | |
| MOMO | Momo Inc ADR | $608,000 | +61.3% | 15,890 | 0.0% | 0.11% | +43.4% | |
| NBL | Noble Energy Inc | $501,000 | +31.8% | 20,254 | 0.0% | 0.09% | +18.4% | |
| RP | RealPage Inc | $478,000 | +25.8% | 7,882 | 0.0% | 0.09% | +13.2% | |
| NEWR | New Relic Inc | $482,000 | +21.7% | 4,886 | 0.0% | 0.09% | +8.9% | |
| LLY | Lilly Eli & Co | $467,000 | +12.0% | 3,600 | 0.0% | 0.08% | 0.0% | |
| EPZM | Epizyme Inc | $459,000 | +101.3% | 37,079 | 0.0% | 0.08% | +78.3% | |
| APA | Apache Corp | $446,000 | +32.0% | 12,858 | 0.0% | 0.08% | +17.6% | |
| LIN | Linde PLC | $421,000 | +12.9% | 2,393 | 0.0% | 0.08% | 0.0% | |
| UNP | Union Pacific Corp | $338,000 | +21.1% | 2,020 | 0.0% | 0.06% | +8.9% | |
| FITB | Fifth Third Bancorp | $331,000 | +7.1% | 13,125 | 0.0% | 0.06% | -4.8% | |
| CTSH | Cognizant Technology Solutions | $285,000 | +14.0% | 3,934 | 0.0% | 0.05% | +2.0% | |
| PTEN | Patterson Uti Energy Inc | $277,000 | +35.8% | 19,735 | 0.0% | 0.05% | +22.0% | |
| AQ | Aquantia Corp | $277,000 | +3.4% | 30,573 | 0.0% | 0.05% | -7.4% | |
| FCX | Freeport-Mcmoran Inc CL B | $239,000 | +25.1% | 18,551 | 0.0% | 0.04% | +13.2% | |
| SDPI | Superior Drilling Prods Inc | $110,000 | +13.4% | 83,042 | 0.0% | 0.02% | +5.3% | |
| KOS | Kosmos Energy Ltd | $104,000 | +52.9% | 16,618 | 0.0% | 0.02% | +35.7% | |
| EPM | Evolution Petroleum Corp | $101,000 | -1.0% | 14,950 | 0.0% | 0.02% | -10.0% | |
| ESV | Ensco PLC Class A | $97,000 | +10.2% | 24,612 | 0.0% | 0.02% | -5.6% | |
| NBR | Nabors Industries Ltd | $86,000 | +72.0% | 24,929 | 0.0% | 0.02% | +50.0% | |
| DNRCQ | Denbury Resources Inc | $79,000 | +19.7% | 38,654 | 0.0% | 0.01% | +7.7% | |
| AKTAF | Akita Drilling Ltd Cl A Non-Vt | $60,000 | -18.9% | 24,797 | 0.0% | 0.01% | -26.7% | |
| NEBLQ | Noble Corp PLC | $43,000 | +10.3% | 14,990 | 0.0% | 0.01% | 0.0% | |
| AXGT | Axovant Sciences Ltd | $47,000 | +34.3% | 35,003 | 0.0% | 0.01% | +14.3% | |
| JASN | Jason Industries Inc | $26,000 | +4.0% | 18,335 | 0.0% | 0.01% | 0.0% | |
| Nine Dragons Papers Holdings L | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| UPLCQ | Ultra Petroleum Corp | $6,000 | -25.0% | 10,357 | 0.0% | 0.00% | -50.0% | |
| USPR | US Precious Metals Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WSCRF | North American Nickel Inc | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.