$574 Million is the total value of WOODSTOCK CORP's 162 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $30,918,000 | +3.1% | 222,383 | -0.6% | 5.39% | +2.9% |
ISRG | Buy | Intuitive Surgical Inc | $21,465,000 | +3.1% | 39,756 | +0.1% | 3.74% | +2.9% |
ORLY | Sell | O'Reilly Automotive Inc | $21,308,000 | +7.6% | 53,468 | -0.3% | 3.71% | +7.4% |
HD | Sell | Home Depot Inc | $16,117,000 | +11.0% | 69,464 | -0.5% | 2.81% | +10.8% |
MDT | Sell | Medtronic PLC | $14,182,000 | +10.2% | 130,563 | -1.2% | 2.47% | +10.0% |
AAPL | Sell | Apple Inc | $13,886,000 | +13.0% | 61,998 | -0.2% | 2.42% | +12.7% |
PEP | Sell | Pepsico Inc | $13,770,000 | +4.3% | 100,435 | -0.2% | 2.40% | +4.1% |
DIS | Sell | Disney Walt Co | $11,991,000 | -7.3% | 92,015 | -0.7% | 2.09% | -7.5% |
UTX | Buy | United Technologies Corp | $11,948,000 | +5.2% | 87,517 | +0.4% | 2.08% | +5.0% |
GOOG | Sell | Alphabet Inc Class C | $11,855,000 | +12.1% | 9,725 | -0.6% | 2.06% | +11.9% |
ADP | Buy | Automatic Data Processing Inc | $11,669,000 | -2.2% | 72,288 | +0.2% | 2.03% | -2.4% |
JNJ | Sell | Johnson & Johnson | $11,566,000 | -7.4% | 89,393 | -0.4% | 2.02% | -7.7% |
IDXX | Sell | Idexx Laboratories Inc | $11,507,000 | -1.6% | 42,315 | -0.4% | 2.00% | -1.8% |
ECL | Sell | Ecolab Inc | $11,015,000 | -0.1% | 55,619 | -0.4% | 1.92% | -0.3% |
ORCL | Sell | Oracle Corp | $10,986,000 | -4.4% | 199,642 | -1.1% | 1.91% | -4.6% |
PG | Sell | Procter & Gamble Co | $10,973,000 | +13.1% | 88,220 | -0.3% | 1.91% | +12.9% |
ABT | Buy | Abbott Laboratories | $10,387,000 | -0.1% | 124,147 | +0.4% | 1.81% | -0.3% |
MRK | Buy | Merck & Co Inc | $10,104,000 | +0.6% | 120,031 | +0.2% | 1.76% | +0.4% |
CSCO | Sell | Cisco Systems Inc | $9,651,000 | -10.5% | 195,324 | -0.9% | 1.68% | -10.7% |
CELG | Buy | Celgene Corp | $9,199,000 | +7.7% | 92,635 | +0.2% | 1.60% | +7.4% |
CMCSA | Buy | Comcast Corp CL A | $8,459,000 | +6.8% | 187,638 | +0.1% | 1.47% | +6.6% |
NEE | Sell | Nextera Energy Inc | $8,171,000 | +13.4% | 35,071 | -0.3% | 1.42% | +13.2% |
VZ | Sell | Verizon Communications Inc | $8,070,000 | +5.4% | 133,691 | -0.2% | 1.41% | +5.2% |
XOM | Buy | Exxon Mobil Corp | $7,877,000 | -7.6% | 111,556 | +0.2% | 1.37% | -7.9% |
COST | Sell | Costco Wholesale Corp | $7,638,000 | +8.8% | 26,512 | -0.2% | 1.33% | +8.6% |
ITW | Sell | Illinois Tool Works Inc | $7,633,000 | +3.4% | 48,779 | -0.3% | 1.33% | +3.2% |
MMM | Sell | 3M Co | $7,582,000 | -8.1% | 46,122 | -3.0% | 1.32% | -8.3% |
APD | Air Prods & Chems Inc | $7,415,000 | -2.0% | 33,423 | 0.0% | 1.29% | -2.2% | |
GOOGL | Sell | Alphabet Inc Class A | $7,405,000 | +10.1% | 6,064 | -2.4% | 1.29% | +9.9% |
CVS | Buy | CVS Health Corp | $7,205,000 | +18.9% | 114,239 | +2.7% | 1.26% | +18.6% |
LGND | Buy | Ligand Pharmaceuticals Inc | $7,092,000 | -12.7% | 71,248 | +0.1% | 1.24% | -12.9% |
QCOM | Sell | Qualcomm Inc | $7,013,000 | +0.1% | 91,944 | -0.2% | 1.22% | -0.1% |
SYY | Sell | Sysco Corp | $6,806,000 | +12.2% | 85,716 | -0.0% | 1.19% | +12.0% |
ABBV | Buy | Abbvie Inc | $6,596,000 | +4.2% | 87,116 | +0.0% | 1.15% | +4.0% |
FTNT | Sell | Fortinet Inc | $6,357,000 | -0.2% | 82,821 | -0.1% | 1.11% | -0.4% |
EMR | Sell | Emerson Electric Co | $6,262,000 | -5.1% | 93,653 | -5.3% | 1.09% | -5.3% |
ROP | Roper Technologies Inc | $5,876,000 | -2.6% | 16,478 | 0.0% | 1.02% | -2.8% | |
JPM | Buy | JPMorgan Chase & Co | $5,805,000 | +5.9% | 49,325 | +0.6% | 1.01% | +5.6% |
STT | Sell | State Street Corp | $5,780,000 | +4.3% | 97,652 | -1.3% | 1.01% | +4.0% |
INTC | Sell | Intel Corp | $5,328,000 | +7.5% | 103,405 | -0.1% | 0.93% | +7.3% |
NVDA | Buy | NVIDIA Corp | $5,284,000 | +81.7% | 30,353 | +71.4% | 0.92% | +81.3% |
RTN | Raytheon Co | $5,091,000 | +12.8% | 25,948 | 0.0% | 0.89% | +12.6% | |
TMO | Sell | Thermo Fisher Scientific Inc | $5,061,000 | -1.2% | 17,375 | -0.4% | 0.88% | -1.3% |
PFE | Sell | Pfizer Inc | $5,032,000 | -19.8% | 140,040 | -3.3% | 0.88% | -19.9% |
FISV | Sell | Fiserv Inc | $4,748,000 | +12.9% | 45,831 | -0.7% | 0.83% | +12.7% |
BAC | Buy | Bank America Corp | $4,672,000 | +0.8% | 160,164 | +0.2% | 0.81% | +0.5% |
SLB | Buy | Schlumberger Ltd | $4,327,000 | -13.5% | 126,630 | +0.6% | 0.75% | -13.6% |
WMT | Sell | Wal-Mart Stores Inc | $4,308,000 | +7.2% | 36,296 | -0.2% | 0.75% | +7.1% |
MCD | Buy | McDonalds Corp | $4,265,000 | +3.6% | 19,866 | +0.3% | 0.74% | +3.5% |
LNC | Lincoln Natl Corp Ind | $4,249,000 | -6.4% | 70,433 | 0.0% | 0.74% | -6.6% | |
V | Sell | Visa Inc CL A | $3,752,000 | -1.2% | 21,810 | -0.4% | 0.65% | -1.4% |
UPS | United Parcel Service Inc CL B | $3,624,000 | +16.0% | 30,246 | 0.0% | 0.63% | +15.8% | |
SYK | Sell | Stryker Corp | $3,570,000 | +5.1% | 16,503 | -0.1% | 0.62% | +4.9% |
UI | New | Ubiquiti Inc | $3,496,000 | – | 29,561 | +100.0% | 0.61% | – |
CB | Chubb Limited | $3,407,000 | +9.6% | 21,101 | 0.0% | 0.59% | +9.4% | |
NVEE | Nv5 Global Inc | $3,407,000 | -16.1% | 49,908 | 0.0% | 0.59% | -16.2% | |
PNC | PNC Financial Services Group I | $3,278,000 | +2.1% | 23,387 | 0.0% | 0.57% | +1.8% | |
KO | Sell | Coca-Cola Co | $3,169,000 | +6.1% | 58,219 | -0.8% | 0.55% | +5.7% |
HBI | Sell | HanesBrands Inc | $2,897,000 | -11.5% | 189,131 | -0.5% | 0.50% | -11.6% |
KMB | Sell | Kimberly Clark Corp | $2,852,000 | +3.3% | 20,076 | -3.1% | 0.50% | +3.1% |
CL | Sell | Colgate Palmolive Co | $2,563,000 | +2.4% | 34,871 | -0.1% | 0.45% | +2.3% |
AGN | Sell | Allergan PLC | $2,403,000 | -1.2% | 14,280 | -1.7% | 0.42% | -1.4% |
ENB | Sell | Enbridge Inc | $2,148,000 | -5.2% | 61,238 | -2.4% | 0.37% | -5.3% |
BRKB | Sell | Berkshire Hathaway Inc CL B | $2,080,000 | -5.2% | 9,998 | -2.9% | 0.36% | -5.5% |
EFA | iShares TR MSCI Eafe Etfother | $2,047,000 | -0.8% | 31,390 | 0.0% | 0.36% | -0.8% | |
RDSB | Buy | Royal Dutch Shell PLC SP ADR B | $1,937,000 | -3.3% | 32,341 | +6.1% | 0.34% | -3.7% |
BMY | Buy | Bristol-Myers Squibb Co | $1,863,000 | +21.8% | 36,741 | +8.9% | 0.32% | +21.7% |
OXY | New | Occidental Petroleum Corp | $1,854,000 | – | 41,695 | +100.0% | 0.32% | – |
TSCO | Sell | Tractor Supply Co | $1,825,000 | -17.2% | 20,179 | -0.3% | 0.32% | -17.4% |
ADI | Sell | Analog Devices Inc | $1,812,000 | -1.4% | 16,221 | -0.3% | 0.32% | -1.6% |
BK | Sell | Bank New York Mellon Corp | $1,682,000 | -0.2% | 37,215 | -2.5% | 0.29% | -0.3% |
RETA | Reata Pharmaceuticals Inc Cl A | $1,656,000 | -14.9% | 20,624 | 0.0% | 0.29% | -15.0% | |
T | Sell | AT&T Inc | $1,650,000 | +9.3% | 43,595 | -3.3% | 0.29% | +8.7% |
AYX | Alteryx Inc Cl A | $1,640,000 | -1.6% | 15,269 | 0.0% | 0.29% | -1.7% | |
D | Buy | Dominion Resources Inc VA New | $1,615,000 | +11.3% | 19,932 | +6.2% | 0.28% | +11.1% |
HDV | iShares Core High Dv ETFother | $1,524,000 | -0.3% | 16,180 | 0.0% | 0.27% | -0.4% | |
AMGN | Sell | Amgen Inc | $1,528,000 | +4.4% | 7,895 | -0.6% | 0.27% | +3.9% |
FLS | Sell | Flowserve Corp | $1,516,000 | -11.6% | 32,450 | -0.3% | 0.26% | -11.7% |
GD | Buy | General Dynamics Corp | $1,476,000 | +22.5% | 8,077 | +21.9% | 0.26% | +22.4% |
BP | Sell | BP PLC SP ADR | $1,389,000 | -9.8% | 36,560 | -1.0% | 0.24% | -10.0% |
NBIX | Neurocrine Biosciences Inc | $1,341,000 | +6.8% | 14,880 | 0.0% | 0.23% | +6.8% | |
VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $1,319,000 | -1.3% | 32,752 | +4.3% | 0.23% | -1.3% |
RDSA | Buy | Royal Dutch Shell PLC SP ADR A | $1,309,000 | -5.6% | 22,240 | +4.4% | 0.23% | -5.8% |
BA | Boeing Co | $1,246,000 | +4.5% | 3,274 | 0.0% | 0.22% | +4.3% | |
MDY | Sell | SPDR S&P Midcap 400 ETF TRother | $1,181,000 | -1.1% | 3,352 | -0.4% | 0.21% | -1.0% |
WBA | Sell | Walgreens Boots Alliance Inc | $1,149,000 | -12.2% | 20,774 | -13.1% | 0.20% | -12.3% |
GE | Sell | General Electric Co | $1,112,000 | -17.0% | 124,434 | -2.4% | 0.19% | -17.1% |
AXP | Sell | American Express Co | $1,105,000 | -4.7% | 9,342 | -0.5% | 0.19% | -4.5% |
SPGI | Sell | S&P Global Inc | $1,071,000 | +6.4% | 4,370 | -1.1% | 0.19% | +6.2% |
IBM | Sell | Intl Business Machines | $1,072,000 | +4.4% | 7,370 | -1.0% | 0.19% | +4.5% |
SO | Sell | Southern Co | $1,073,000 | +9.8% | 17,376 | -1.7% | 0.19% | +9.4% |
MKC | McCormick & Co Inc | $983,000 | +0.8% | 6,290 | 0.0% | 0.17% | +0.6% | |
AKAM | Akamai Technologies Inc | $978,000 | +14.0% | 10,708 | 0.0% | 0.17% | +13.3% | |
IRM | Buy | Iron Mountain Inc | $964,000 | +9.9% | 29,757 | +6.2% | 0.17% | +9.8% |
HAIN | Sell | Hain Celestial Group Inc | $957,000 | -2.1% | 44,575 | -0.2% | 0.17% | -2.3% |
VEA | Sell | Vanguard FTSE Developed Mkt ETother | $872,000 | -1.8% | 21,224 | -0.4% | 0.15% | -1.9% |
Ubisoft Entertain NPV | $855,000 | -7.8% | 11,823 | 0.0% | 0.15% | -8.0% | ||
OMC | Buy | Omnicom Group Inc | $778,000 | -4.0% | 9,935 | +0.5% | 0.14% | -3.5% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $727,000 | -8.2% | 4,289 | -0.7% | 0.13% | -8.0% |
CAT | Sell | Caterpillar Inc | $702,000 | -7.8% | 5,558 | -0.4% | 0.12% | -8.3% |
DHR | Danaher Corp | $698,000 | +1.2% | 4,830 | 0.0% | 0.12% | +1.7% | |
LOW | Lowes Cos Inc | $700,000 | +8.9% | 6,368 | 0.0% | 0.12% | +8.9% | |
CVX | Sell | Chevron Corp | $690,000 | -10.9% | 5,819 | -6.4% | 0.12% | -11.1% |
NVS | Novartis AG SP ADR | $664,000 | -4.9% | 7,642 | 0.0% | 0.12% | -4.9% | |
BABA | Alibaba Group Holding Ltd SP A | $658,000 | -1.3% | 3,936 | 0.0% | 0.12% | -0.9% | |
SPY | SPDR S&P 500 ETF Tr Tr Unitother | $643,000 | +1.3% | 2,167 | 0.0% | 0.11% | +0.9% | |
GWPH | GW Pharmaceuticals PLC ADS | $605,000 | -33.2% | 5,256 | 0.0% | 0.10% | -33.5% | |
FDX | Buy | Fedex Corp | $590,000 | -4.7% | 4,053 | +7.5% | 0.10% | -4.6% |
BLUE | Bluebird Bio Inc | $588,000 | -27.9% | 6,408 | 0.0% | 0.10% | -28.2% | |
AMT | American Tower Corpother | $584,000 | +8.1% | 2,639 | 0.0% | 0.10% | +8.5% | |
HSY | Sell | Hershey Co | $588,000 | +9.9% | 3,795 | -5.0% | 0.10% | +9.7% |
LEG | Buy | Leggett & Platt Inc | $567,000 | +12.1% | 13,850 | +4.9% | 0.10% | +12.5% |
SILC | Silicom Ltd | $560,000 | -2.8% | 17,729 | 0.0% | 0.10% | -3.0% | |
WFC | Wells Fargo & Co | $538,000 | +6.5% | 10,669 | 0.0% | 0.09% | +6.8% | |
TROW | Sell | Price T Rowe Group Inc | $529,000 | +3.1% | 4,626 | -1.1% | 0.09% | +2.2% |
ALDX | Aldeyra Therapeutics Inc | $521,000 | -12.1% | 98,841 | 0.0% | 0.09% | -12.5% | |
KMI | Sell | Kinder Morgan Inc | $505,000 | -3.8% | 24,500 | -2.6% | 0.09% | -4.3% |
RP | RealPage Inc | $495,000 | +6.7% | 7,882 | 0.0% | 0.09% | +6.2% | |
MOMO | Momo Inc ADR | $492,000 | -13.5% | 15,890 | 0.0% | 0.09% | -13.1% | |
RARE | Ultragenyx Pharmaceutical Inc | $480,000 | -32.6% | 11,212 | 0.0% | 0.08% | -32.3% | |
LIN | Linde PLC | $464,000 | -3.5% | 2,393 | 0.0% | 0.08% | -3.6% | |
HON | Honeywell Intl Inc | $462,000 | -3.1% | 2,733 | 0.0% | 0.08% | -3.6% | |
PDCE | PDC Energy Inc | $454,000 | -22.9% | 16,345 | 0.0% | 0.08% | -23.3% | |
NBL | Noble Energy Inc | $441,000 | +0.2% | 19,640 | 0.0% | 0.08% | 0.0% | |
VTI | Sell | Vanguard Index Fds Total Stk Mother | $427,000 | -0.5% | 2,825 | -1.1% | 0.07% | -1.3% |
PAYX | Sell | Paychex Inc | $399,000 | -0.5% | 4,815 | -1.3% | 0.07% | 0.0% |
LLY | Lilly Eli & Co | $403,000 | +1.0% | 3,600 | 0.0% | 0.07% | 0.0% | |
EPZM | Epizyme Inc | $382,000 | -17.8% | 37,079 | 0.0% | 0.07% | -17.3% | |
VKTX | Buy | Viking Therapeutics Inc | $378,000 | -16.9% | 54,963 | +0.4% | 0.07% | -16.5% |
FGEN | Sell | Fibrogen Inc | $371,000 | -55.6% | 10,020 | -45.8% | 0.06% | -55.5% |
New | HSBC Holdings PLC USD (UK Reg) | $361,000 | – | 46,875 | +100.0% | 0.06% | – | |
FITB | Fifth Third Bancorp | $359,000 | -1.9% | 13,125 | 0.0% | 0.06% | -1.6% | |
DOV | Dover Corp | $348,000 | -0.9% | 3,500 | 0.0% | 0.06% | 0.0% | |
Fidelity Contrafund Incother | $334,000 | -2.3% | 25,978 | 0.0% | 0.06% | -3.3% | ||
UNP | Union Pacific Corp | $327,000 | -4.4% | 2,020 | 0.0% | 0.06% | -5.0% | |
VRRM | New | Verra Mobility Corp | $315,000 | – | 21,975 | +100.0% | 0.06% | – |
APA | Sell | Apache Corp | $318,000 | -13.1% | 12,405 | -1.9% | 0.06% | -14.1% |
MRVL | Marvell Technology Group Ltd | $316,000 | +4.6% | 12,637 | 0.0% | 0.06% | +3.8% | |
IJR | iShares S&P Small Cap 600 ETFother | $308,000 | -0.6% | 3,959 | 0.0% | 0.05% | 0.0% | |
VRNS | Varonis Systems Inc | $292,000 | -3.6% | 4,886 | 0.0% | 0.05% | -3.8% | |
AMZN | Buy | Amazon.com Inc | $279,000 | -2.4% | 161 | +6.6% | 0.05% | -2.0% |
CRBP | Corbus Pharmaceuticals Holding | $279,000 | -29.5% | 57,213 | 0.0% | 0.05% | -29.0% | |
ES | Eversource Energy | $255,000 | +12.8% | 2,986 | 0.0% | 0.04% | +12.8% | |
CTSH | Cognizant Technology Solutions | $237,000 | -4.8% | 3,934 | 0.0% | 0.04% | -4.7% | |
Growth Fund America Inc CL F-1other | $221,000 | -2.2% | 4,514 | 0.0% | 0.04% | 0.0% | ||
XLK | New | Select Sector SPDR Tr Technoloother | $201,000 | – | 2,500 | +100.0% | 0.04% | – |
RMD | New | ResMed Inc | $203,000 | – | 1,505 | +100.0% | 0.04% | – |
FCX | Freeport-Mcmoran Inc CL B | $171,000 | -17.4% | 17,841 | 0.0% | 0.03% | -16.7% | |
PTEN | Patterson Uti Energy Inc | $164,000 | -25.5% | 19,135 | 0.0% | 0.03% | -23.7% | |
KOS | Kosmos Energy Ltd | $101,000 | 0.0% | 16,112 | 0.0% | 0.02% | 0.0% | |
EPM | Evolution Petroleum Corp | $85,000 | -18.3% | 14,496 | 0.0% | 0.02% | -16.7% | |
SDPI | Superior Drilling Prods Inc | $79,000 | -2.5% | 80,524 | 0.0% | 0.01% | 0.0% | |
NBR | Nabors Industries Ltd | $45,000 | -35.7% | 24,171 | 0.0% | 0.01% | -33.3% | |
DNRCQ | Denbury Resources Inc | $45,000 | -2.2% | 37,471 | 0.0% | 0.01% | 0.0% | |
SWN | Sell | Southwestern Energy Co | $30,000 | -42.3% | 15,570 | -5.1% | 0.01% | -44.4% |
NEBLQ | Noble Corp PLC | $18,000 | -33.3% | 14,535 | 0.0% | 0.00% | -40.0% | |
AKTAF | Akita Drilling Ltd Cl A Non-Vt | $20,000 | -56.5% | 24,043 | 0.0% | 0.00% | -62.5% | |
JASN | Jason Industries Inc | $7,000 | -41.7% | 18,335 | 0.0% | 0.00% | -50.0% | |
Nine Dragons Papers Holdings L | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | -50.0% | ||
WSCRF | North American Nickel Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
USPR | US Precious Metals Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
UPLCQ | Ultra Petroleum Corp | $2,000 | 0.0% | 10,041 | 0.0% | 0.00% | – | |
Exit | HSBC Holdings PLC USD (UK Reg) | $0 | – | -46,875 | -100.0% | -0.07% | – | |
AQ | Exit | Aquantia Corp | $0 | – | -30,573 | -100.0% | -0.07% | – |
NEWR | Exit | New Relic Inc | $0 | – | -4,886 | -100.0% | -0.07% | – |
UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -42,590 | -100.0% | -0.98% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -132,325 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-02
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.