WOODSTOCK CORP - Q3 2019 holdings

$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 SellMicrosoft Corp$30,918,000
+3.1%
222,383
-0.6%
5.39%
+2.9%
ISRG BuyIntuitive Surgical Inc$21,465,000
+3.1%
39,756
+0.1%
3.74%
+2.9%
ORLY SellO'Reilly Automotive Inc$21,308,000
+7.6%
53,468
-0.3%
3.71%
+7.4%
HD SellHome Depot Inc$16,117,000
+11.0%
69,464
-0.5%
2.81%
+10.8%
MDT SellMedtronic PLC$14,182,000
+10.2%
130,563
-1.2%
2.47%
+10.0%
AAPL SellApple Inc$13,886,000
+13.0%
61,998
-0.2%
2.42%
+12.7%
PEP SellPepsico Inc$13,770,000
+4.3%
100,435
-0.2%
2.40%
+4.1%
DIS SellDisney Walt Co$11,991,000
-7.3%
92,015
-0.7%
2.09%
-7.5%
UTX BuyUnited Technologies Corp$11,948,000
+5.2%
87,517
+0.4%
2.08%
+5.0%
GOOG SellAlphabet Inc Class C$11,855,000
+12.1%
9,725
-0.6%
2.06%
+11.9%
ADP BuyAutomatic Data Processing Inc$11,669,000
-2.2%
72,288
+0.2%
2.03%
-2.4%
JNJ SellJohnson & Johnson$11,566,000
-7.4%
89,393
-0.4%
2.02%
-7.7%
IDXX SellIdexx Laboratories Inc$11,507,000
-1.6%
42,315
-0.4%
2.00%
-1.8%
ECL SellEcolab Inc$11,015,000
-0.1%
55,619
-0.4%
1.92%
-0.3%
ORCL SellOracle Corp$10,986,000
-4.4%
199,642
-1.1%
1.91%
-4.6%
PG SellProcter & Gamble Co$10,973,000
+13.1%
88,220
-0.3%
1.91%
+12.9%
ABT BuyAbbott Laboratories$10,387,000
-0.1%
124,147
+0.4%
1.81%
-0.3%
MRK BuyMerck & Co Inc$10,104,000
+0.6%
120,031
+0.2%
1.76%
+0.4%
CSCO SellCisco Systems Inc$9,651,000
-10.5%
195,324
-0.9%
1.68%
-10.7%
CELG BuyCelgene Corp$9,199,000
+7.7%
92,635
+0.2%
1.60%
+7.4%
CMCSA BuyComcast Corp CL A$8,459,000
+6.8%
187,638
+0.1%
1.47%
+6.6%
NEE SellNextera Energy Inc$8,171,000
+13.4%
35,071
-0.3%
1.42%
+13.2%
VZ SellVerizon Communications Inc$8,070,000
+5.4%
133,691
-0.2%
1.41%
+5.2%
XOM BuyExxon Mobil Corp$7,877,000
-7.6%
111,556
+0.2%
1.37%
-7.9%
COST SellCostco Wholesale Corp$7,638,000
+8.8%
26,512
-0.2%
1.33%
+8.6%
ITW SellIllinois Tool Works Inc$7,633,000
+3.4%
48,779
-0.3%
1.33%
+3.2%
MMM Sell3M Co$7,582,000
-8.1%
46,122
-3.0%
1.32%
-8.3%
APD  Air Prods & Chems Inc$7,415,000
-2.0%
33,4230.0%1.29%
-2.2%
GOOGL SellAlphabet Inc Class A$7,405,000
+10.1%
6,064
-2.4%
1.29%
+9.9%
CVS BuyCVS Health Corp$7,205,000
+18.9%
114,239
+2.7%
1.26%
+18.6%
LGND BuyLigand Pharmaceuticals Inc$7,092,000
-12.7%
71,248
+0.1%
1.24%
-12.9%
QCOM SellQualcomm Inc$7,013,000
+0.1%
91,944
-0.2%
1.22%
-0.1%
SYY SellSysco Corp$6,806,000
+12.2%
85,716
-0.0%
1.19%
+12.0%
ABBV BuyAbbvie Inc$6,596,000
+4.2%
87,116
+0.0%
1.15%
+4.0%
FTNT SellFortinet Inc$6,357,000
-0.2%
82,821
-0.1%
1.11%
-0.4%
EMR SellEmerson Electric Co$6,262,000
-5.1%
93,653
-5.3%
1.09%
-5.3%
ROP  Roper Technologies Inc$5,876,000
-2.6%
16,4780.0%1.02%
-2.8%
JPM BuyJPMorgan Chase & Co$5,805,000
+5.9%
49,325
+0.6%
1.01%
+5.6%
STT SellState Street Corp$5,780,000
+4.3%
97,652
-1.3%
1.01%
+4.0%
INTC SellIntel Corp$5,328,000
+7.5%
103,405
-0.1%
0.93%
+7.3%
NVDA BuyNVIDIA Corp$5,284,000
+81.7%
30,353
+71.4%
0.92%
+81.3%
RTN  Raytheon Co$5,091,000
+12.8%
25,9480.0%0.89%
+12.6%
TMO SellThermo Fisher Scientific Inc$5,061,000
-1.2%
17,375
-0.4%
0.88%
-1.3%
PFE SellPfizer Inc$5,032,000
-19.8%
140,040
-3.3%
0.88%
-19.9%
FISV SellFiserv Inc$4,748,000
+12.9%
45,831
-0.7%
0.83%
+12.7%
BAC BuyBank America Corp$4,672,000
+0.8%
160,164
+0.2%
0.81%
+0.5%
SLB BuySchlumberger Ltd$4,327,000
-13.5%
126,630
+0.6%
0.75%
-13.6%
WMT SellWal-Mart Stores Inc$4,308,000
+7.2%
36,296
-0.2%
0.75%
+7.1%
MCD BuyMcDonalds Corp$4,265,000
+3.6%
19,866
+0.3%
0.74%
+3.5%
LNC  Lincoln Natl Corp Ind$4,249,000
-6.4%
70,4330.0%0.74%
-6.6%
V SellVisa 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%
30,2460.0%0.63%
+15.8%
SYK SellStryker Corp$3,570,000
+5.1%
16,503
-0.1%
0.62%
+4.9%
UI NewUbiquiti Inc$3,496,00029,561
+100.0%
0.61%
CB  Chubb Limited$3,407,000
+9.6%
21,1010.0%0.59%
+9.4%
NVEE  Nv5 Global Inc$3,407,000
-16.1%
49,9080.0%0.59%
-16.2%
PNC  PNC Financial Services Group I$3,278,000
+2.1%
23,3870.0%0.57%
+1.8%
KO SellCoca-Cola Co$3,169,000
+6.1%
58,219
-0.8%
0.55%
+5.7%
HBI SellHanesBrands Inc$2,897,000
-11.5%
189,131
-0.5%
0.50%
-11.6%
KMB SellKimberly Clark Corp$2,852,000
+3.3%
20,076
-3.1%
0.50%
+3.1%
CL SellColgate Palmolive Co$2,563,000
+2.4%
34,871
-0.1%
0.45%
+2.3%
AGN SellAllergan PLC$2,403,000
-1.2%
14,280
-1.7%
0.42%
-1.4%
ENB SellEnbridge Inc$2,148,000
-5.2%
61,238
-2.4%
0.37%
-5.3%
BRKB SellBerkshire 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%
31,3900.0%0.36%
-0.8%
RDSB BuyRoyal Dutch Shell PLC SP ADR B$1,937,000
-3.3%
32,341
+6.1%
0.34%
-3.7%
BMY BuyBristol-Myers Squibb Co$1,863,000
+21.8%
36,741
+8.9%
0.32%
+21.7%
OXY NewOccidental Petroleum Corp$1,854,00041,695
+100.0%
0.32%
TSCO SellTractor Supply Co$1,825,000
-17.2%
20,179
-0.3%
0.32%
-17.4%
ADI SellAnalog Devices Inc$1,812,000
-1.4%
16,221
-0.3%
0.32%
-1.6%
BK SellBank 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%
20,6240.0%0.29%
-15.0%
T SellAT&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%
15,2690.0%0.29%
-1.7%
D BuyDominion 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%
16,1800.0%0.27%
-0.4%
AMGN SellAmgen Inc$1,528,000
+4.4%
7,895
-0.6%
0.27%
+3.9%
FLS SellFlowserve Corp$1,516,000
-11.6%
32,450
-0.3%
0.26%
-11.7%
GD BuyGeneral Dynamics Corp$1,476,000
+22.5%
8,077
+21.9%
0.26%
+22.4%
BP SellBP 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%
14,8800.0%0.23%
+6.8%
VWO BuyVanguard FTSE Emerging Mkt ETFother$1,319,000
-1.3%
32,752
+4.3%
0.23%
-1.3%
RDSA BuyRoyal 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%
3,2740.0%0.22%
+4.3%
MDY SellSPDR S&P Midcap 400 ETF TRother$1,181,000
-1.1%
3,352
-0.4%
0.21%
-1.0%
WBA SellWalgreens Boots Alliance Inc$1,149,000
-12.2%
20,774
-13.1%
0.20%
-12.3%
GE SellGeneral Electric Co$1,112,000
-17.0%
124,434
-2.4%
0.19%
-17.1%
AXP SellAmerican Express Co$1,105,000
-4.7%
9,342
-0.5%
0.19%
-4.5%
SPGI SellS&P Global Inc$1,071,000
+6.4%
4,370
-1.1%
0.19%
+6.2%
IBM SellIntl Business Machines$1,072,000
+4.4%
7,370
-1.0%
0.19%
+4.5%
SO SellSouthern Co$1,073,000
+9.8%
17,376
-1.7%
0.19%
+9.4%
MKC  McCormick & Co Inc$983,000
+0.8%
6,2900.0%0.17%
+0.6%
AKAM  Akamai Technologies Inc$978,000
+14.0%
10,7080.0%0.17%
+13.3%
IRM BuyIron Mountain Inc$964,000
+9.9%
29,757
+6.2%
0.17%
+9.8%
HAIN SellHain Celestial Group Inc$957,000
-2.1%
44,575
-0.2%
0.17%
-2.3%
VEA SellVanguard FTSE Developed Mkt ETother$872,000
-1.8%
21,224
-0.4%
0.15%
-1.9%
 Ubisoft Entertain NPV$855,000
-7.8%
11,8230.0%0.15%
-8.0%
OMC BuyOmnicom Group Inc$778,000
-4.0%
9,935
+0.5%
0.14%
-3.5%
VRTX SellVertex Pharmaceuticals Inc$727,000
-8.2%
4,289
-0.7%
0.13%
-8.0%
CAT SellCaterpillar Inc$702,000
-7.8%
5,558
-0.4%
0.12%
-8.3%
DHR  Danaher Corp$698,000
+1.2%
4,8300.0%0.12%
+1.7%
LOW  Lowes Cos Inc$700,000
+8.9%
6,3680.0%0.12%
+8.9%
CVX SellChevron Corp$690,000
-10.9%
5,819
-6.4%
0.12%
-11.1%
NVS  Novartis AG SP ADR$664,000
-4.9%
7,6420.0%0.12%
-4.9%
BABA  Alibaba Group Holding Ltd SP A$658,000
-1.3%
3,9360.0%0.12%
-0.9%
SPY  SPDR S&P 500 ETF Tr Tr Unitother$643,000
+1.3%
2,1670.0%0.11%
+0.9%
GWPH  GW Pharmaceuticals PLC ADS$605,000
-33.2%
5,2560.0%0.10%
-33.5%
FDX BuyFedex Corp$590,000
-4.7%
4,053
+7.5%
0.10%
-4.6%
BLUE  Bluebird Bio Inc$588,000
-27.9%
6,4080.0%0.10%
-28.2%
AMT  American Tower Corpother$584,000
+8.1%
2,6390.0%0.10%
+8.5%
HSY SellHershey Co$588,000
+9.9%
3,795
-5.0%
0.10%
+9.7%
LEG BuyLeggett & Platt Inc$567,000
+12.1%
13,850
+4.9%
0.10%
+12.5%
SILC  Silicom Ltd$560,000
-2.8%
17,7290.0%0.10%
-3.0%
WFC  Wells Fargo & Co$538,000
+6.5%
10,6690.0%0.09%
+6.8%
TROW SellPrice T Rowe Group Inc$529,000
+3.1%
4,626
-1.1%
0.09%
+2.2%
ALDX  Aldeyra Therapeutics Inc$521,000
-12.1%
98,8410.0%0.09%
-12.5%
KMI SellKinder Morgan Inc$505,000
-3.8%
24,500
-2.6%
0.09%
-4.3%
RP  RealPage Inc$495,000
+6.7%
7,8820.0%0.09%
+6.2%
MOMO  Momo Inc ADR$492,000
-13.5%
15,8900.0%0.09%
-13.1%
RARE  Ultragenyx Pharmaceutical Inc$480,000
-32.6%
11,2120.0%0.08%
-32.3%
LIN  Linde PLC$464,000
-3.5%
2,3930.0%0.08%
-3.6%
HON  Honeywell Intl Inc$462,000
-3.1%
2,7330.0%0.08%
-3.6%
PDCE  PDC Energy Inc$454,000
-22.9%
16,3450.0%0.08%
-23.3%
NBL  Noble Energy Inc$441,000
+0.2%
19,6400.0%0.08%0.0%
VTI SellVanguard Index Fds Total Stk Mother$427,000
-0.5%
2,825
-1.1%
0.07%
-1.3%
PAYX SellPaychex Inc$399,000
-0.5%
4,815
-1.3%
0.07%0.0%
LLY  Lilly Eli & Co$403,000
+1.0%
3,6000.0%0.07%0.0%
EPZM  Epizyme Inc$382,000
-17.8%
37,0790.0%0.07%
-17.3%
VKTX BuyViking Therapeutics Inc$378,000
-16.9%
54,963
+0.4%
0.07%
-16.5%
FGEN SellFibrogen Inc$371,000
-55.6%
10,020
-45.8%
0.06%
-55.5%
NewHSBC Holdings PLC USD (UK Reg)$361,00046,875
+100.0%
0.06%
FITB  Fifth Third Bancorp$359,000
-1.9%
13,1250.0%0.06%
-1.6%
DOV  Dover Corp$348,000
-0.9%
3,5000.0%0.06%0.0%
 Fidelity Contrafund Incother$334,000
-2.3%
25,9780.0%0.06%
-3.3%
UNP  Union Pacific Corp$327,000
-4.4%
2,0200.0%0.06%
-5.0%
VRRM NewVerra Mobility Corp$315,00021,975
+100.0%
0.06%
APA SellApache Corp$318,000
-13.1%
12,405
-1.9%
0.06%
-14.1%
MRVL  Marvell Technology Group Ltd$316,000
+4.6%
12,6370.0%0.06%
+3.8%
IJR  iShares S&P Small Cap 600 ETFother$308,000
-0.6%
3,9590.0%0.05%0.0%
VRNS  Varonis Systems Inc$292,000
-3.6%
4,8860.0%0.05%
-3.8%
AMZN BuyAmazon.com Inc$279,000
-2.4%
161
+6.6%
0.05%
-2.0%
CRBP  Corbus Pharmaceuticals Holding$279,000
-29.5%
57,2130.0%0.05%
-29.0%
ES  Eversource Energy$255,000
+12.8%
2,9860.0%0.04%
+12.8%
CTSH  Cognizant Technology Solutions$237,000
-4.8%
3,9340.0%0.04%
-4.7%
 Growth Fund America Inc CL F-1other$221,000
-2.2%
4,5140.0%0.04%0.0%
XLK NewSelect Sector SPDR Tr Technoloother$201,0002,500
+100.0%
0.04%
RMD NewResMed Inc$203,0001,505
+100.0%
0.04%
FCX  Freeport-Mcmoran Inc CL B$171,000
-17.4%
17,8410.0%0.03%
-16.7%
PTEN  Patterson Uti Energy Inc$164,000
-25.5%
19,1350.0%0.03%
-23.7%
KOS  Kosmos Energy Ltd$101,0000.0%16,1120.0%0.02%0.0%
EPM  Evolution Petroleum Corp$85,000
-18.3%
14,4960.0%0.02%
-16.7%
SDPI  Superior Drilling Prods Inc$79,000
-2.5%
80,5240.0%0.01%0.0%
NBR  Nabors Industries Ltd$45,000
-35.7%
24,1710.0%0.01%
-33.3%
DNRCQ  Denbury Resources Inc$45,000
-2.2%
37,4710.0%0.01%0.0%
SWN SellSouthwestern Energy Co$30,000
-42.3%
15,570
-5.1%
0.01%
-44.4%
NEBLQ  Noble Corp PLC$18,000
-33.3%
14,5350.0%0.00%
-40.0%
AKTAF  Akita Drilling Ltd Cl A Non-Vt$20,000
-56.5%
24,0430.0%0.00%
-62.5%
JASN  Jason Industries Inc$7,000
-41.7%
18,3350.0%0.00%
-50.0%
 Nine Dragons Papers Holdings L$8,000
-11.1%
10,0000.0%0.00%
-50.0%
WSCRF  North American Nickel Inc$010,0000.0%0.00%
USPR  US Precious Metals Inc$010,0000.0%0.00%
UPLCQ  Ultra Petroleum Corp$2,0000.0%10,0410.0%0.00%
ExitHSBC Holdings PLC USD (UK Reg)$0-46,875
-100.0%
-0.07%
AQ ExitAquantia Corp$0-30,573
-100.0%
-0.07%
NEWR ExitNew Relic Inc$0-4,886
-100.0%
-0.07%
UBNT ExitUbiquiti Networks Inc$0-42,590
-100.0%
-0.98%
APC ExitAnadarko 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
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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