$573 Million is the total value of WOODSTOCK CORP's 161 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | $10,402,000 | +5.2% | 123,691 | 0.0% | 1.82% | +2.5% | |
| TMO | Thermo Fisher Scientific Inc | $5,122,000 | +7.3% | 17,440 | 0.0% | 0.89% | +4.6% | |
| MCD | McDonalds Corp | $4,115,000 | +9.4% | 19,814 | 0.0% | 0.72% | +6.5% | |
| NVEE | Nv5 Global Inc | $4,063,000 | +37.1% | 49,908 | 0.0% | 0.71% | +33.5% | |
| SYK | Stryker Corp | $3,397,000 | +4.1% | 16,523 | 0.0% | 0.59% | +1.4% | |
| PNC | PNC Financial Services Group I | $3,211,000 | +11.9% | 23,387 | 0.0% | 0.56% | +9.1% | |
| KO | Coca-Cola Co | $2,988,000 | +8.7% | 58,684 | 0.0% | 0.52% | +5.9% | |
| CL | Colgate Palmolive Co | $2,503,000 | +4.6% | 34,921 | 0.0% | 0.44% | +1.9% | |
| EFA | iShares TR MSCI Eafe Etfother | $2,063,000 | +1.3% | 31,390 | 0.0% | 0.36% | -1.4% | |
| RETA | Reata Pharmaceuticals Inc Cl A | $1,946,000 | +10.4% | 20,624 | 0.0% | 0.34% | +7.6% | |
| AYX | Alteryx Inc Cl A | $1,666,000 | +30.1% | 15,269 | 0.0% | 0.29% | +26.5% | |
| HDV | iShares Core High Dv ETFother | $1,529,000 | +1.3% | 16,180 | 0.0% | 0.27% | -1.1% | |
| RDSA | Royal Dutch Shell PLC SP ADR A | $1,386,000 | +4.0% | 21,295 | 0.0% | 0.24% | +1.3% | |
| NBIX | Neurocrine Biosciences Inc | $1,256,000 | -4.2% | 14,880 | 0.0% | 0.22% | -6.8% | |
| MDY | SPDR S&P Midcap 400 ETF TRother | $1,194,000 | +2.7% | 3,367 | 0.0% | 0.21% | 0.0% | |
| Ubisoft Entertain NPV | $927,000 | -12.0% | 11,823 | 0.0% | 0.16% | -14.3% | ||
| GWPH | GW Pharmaceuticals PLC ADS | $906,000 | +2.3% | 5,256 | 0.0% | 0.16% | -0.6% | |
| AKAM | Akamai Technologies Inc | $858,000 | +11.7% | 10,708 | 0.0% | 0.15% | +8.7% | |
| FGEN | Fibrogen Inc | $835,000 | -16.9% | 18,490 | 0.0% | 0.15% | -18.9% | |
| BLUE | Bluebird Bio Inc | $815,000 | -19.1% | 6,408 | 0.0% | 0.14% | -21.5% | |
| VRTX | Vertex Pharmaceuticals Inc | $792,000 | -0.3% | 4,319 | 0.0% | 0.14% | -2.8% | |
| CVX | Chevron Corp | $774,000 | +1.0% | 6,219 | 0.0% | 0.14% | -1.5% | |
| RARE | Ultragenyx Pharmaceutical Inc | $712,000 | -8.5% | 11,212 | 0.0% | 0.12% | -10.8% | |
| NVS | Novartis AG SP ADR | $698,000 | -5.0% | 7,642 | 0.0% | 0.12% | -7.6% | |
| DHR | Danaher Corp | $690,000 | +8.2% | 4,830 | 0.0% | 0.12% | +5.3% | |
| BABA | Alibaba Group Holding Ltd SP A | $667,000 | -7.1% | 3,936 | 0.0% | 0.12% | -10.1% | |
| LOW | Lowes Cos Inc | $643,000 | -7.7% | 6,368 | 0.0% | 0.11% | -10.4% | |
| SPY | SPDR S&P 500 ETF Tr Tr Unitother | $635,000 | +3.8% | 2,167 | 0.0% | 0.11% | +0.9% | |
| ALDX | Aldeyra Therapeutics Inc | $593,000 | -33.6% | 98,841 | 0.0% | 0.10% | -35.0% | |
| SILC | Silicom Ltd | $576,000 | -15.0% | 17,729 | 0.0% | 0.10% | -16.5% | |
| MOMO | Momo Inc ADR | $569,000 | -6.4% | 15,890 | 0.0% | 0.10% | -9.2% | |
| AMT | American Tower Corpother | $540,000 | +3.8% | 2,639 | 0.0% | 0.09% | +1.1% | |
| HSY | Hershey Co | $535,000 | +16.6% | 3,995 | 0.0% | 0.09% | +13.4% | |
| KMI | Kinder Morgan Inc | $525,000 | +4.4% | 25,162 | 0.0% | 0.09% | +2.2% | |
| WFC | Wells Fargo & Co | $505,000 | -2.1% | 10,669 | 0.0% | 0.09% | -4.3% | |
| LIN | Linde PLC | $481,000 | +14.3% | 2,393 | 0.0% | 0.08% | +12.0% | |
| EPZM | Epizyme Inc | $465,000 | +1.3% | 37,079 | 0.0% | 0.08% | -1.2% | |
| RP | RealPage Inc | $464,000 | -2.9% | 7,882 | 0.0% | 0.08% | -5.8% | |
| VKTX | Viking Therapeutics Inc | $455,000 | -16.4% | 54,763 | 0.0% | 0.08% | -18.6% | |
| VTI | Vanguard Index Fds Total Stk Mother | $429,000 | +3.9% | 2,855 | 0.0% | 0.08% | +1.4% | |
| NEWR | New Relic Inc | $423,000 | -12.2% | 4,886 | 0.0% | 0.07% | -14.0% | |
| LLY | Lilly Eli & Co | $399,000 | -14.6% | 3,600 | 0.0% | 0.07% | -16.7% | |
| CRBP | Corbus Pharmaceuticals Holding | $396,000 | -0.5% | 57,213 | 0.0% | 0.07% | -2.8% | |
| AQ | Aquantia Corp | $398,000 | +43.7% | 30,573 | 0.0% | 0.07% | +38.0% | |
| HSBC Holdings PLC USD (UK Reg) | $389,000 | +1.8% | 46,875 | 0.0% | 0.07% | 0.0% | ||
| FITB | Fifth Third Bancorp | $366,000 | +10.6% | 13,125 | 0.0% | 0.06% | +8.5% | |
| DOV | Dover Corp | $351,000 | +7.0% | 3,500 | 0.0% | 0.06% | +3.4% | |
| Fidelity Contrafund Incother | $342,000 | +5.2% | 25,978 | 0.0% | 0.06% | +3.4% | ||
| UNP | Union Pacific Corp | $342,000 | +1.2% | 2,020 | 0.0% | 0.06% | -1.6% | |
| IJR | iShares S&P Small Cap 600 ETFother | $310,000 | +1.6% | 3,959 | 0.0% | 0.05% | -1.8% | |
| MRVL | Marvell Technology Group Ltd | $302,000 | +20.3% | 12,637 | 0.0% | 0.05% | +17.8% | |
| VRNS | Varonis Systems Inc | $303,000 | +4.1% | 4,886 | 0.0% | 0.05% | +1.9% | |
| AMZN | Amazon.com Inc | $286,000 | +6.3% | 151 | 0.0% | 0.05% | +4.2% | |
| CTSH | Cognizant Technology Solutions | $249,000 | -12.6% | 3,934 | 0.0% | 0.04% | -15.7% | |
| ES | Eversource Energy | $226,000 | +6.6% | 2,986 | 0.0% | 0.04% | +2.6% | |
| Growth Fund America Inc CL F-1other | $226,000 | +3.7% | 4,514 | 0.0% | 0.04% | 0.0% | ||
| Nine Dragons Papers Holdings L | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| JASN | Jason Industries Inc | $12,000 | -53.8% | 18,335 | 0.0% | 0.00% | -60.0% | |
| WSCRF | North American Nickel Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| USPR | US Precious Metals 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 2019-07-03
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.