$614 Million is the total value of WOODSTOCK CORP's 155 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $34,747,000 | +12.4% | 220,334 | -0.9% | 5.66% | +5.0% |
ORLY | Sell | O'Reilly Automotive Inc | $23,376,000 | +9.7% | 53,339 | -0.2% | 3.81% | +2.6% |
ISRG | Sell | Intuitive Surgical Inc | $23,277,000 | +8.4% | 39,375 | -1.0% | 3.79% | +1.4% |
AAPL | Sell | Apple Inc | $18,189,000 | +31.0% | 61,942 | -0.1% | 2.96% | +22.5% |
HD | Sell | Home Depot Inc | $15,087,000 | -6.4% | 69,084 | -0.5% | 2.46% | -12.5% |
MDT | Sell | Medtronic PLC | $14,716,000 | +3.8% | 129,713 | -0.7% | 2.40% | -3.0% |
PEP | Buy | Pepsico Inc | $13,737,000 | -0.2% | 100,512 | +0.1% | 2.24% | -6.8% |
DIS | Sell | Disney Walt Co | $13,199,000 | +10.1% | 91,263 | -0.8% | 2.15% | +2.9% |
JNJ | Sell | Johnson & Johnson | $13,025,000 | +12.6% | 89,293 | -0.1% | 2.12% | +5.3% |
GOOG | Buy | Alphabet Inc Class C | $13,011,000 | +9.8% | 9,731 | +0.1% | 2.12% | +2.6% |
UTX | Sell | United Technologies Corp | $12,948,000 | +8.4% | 86,457 | -1.2% | 2.11% | +1.3% |
ADP | Sell | Automatic Data Processing Inc | $12,300,000 | +5.4% | 72,138 | -0.2% | 2.00% | -1.5% |
IDXX | Sell | Idexx Laboratories Inc | $11,008,000 | -4.3% | 42,155 | -0.4% | 1.79% | -10.6% |
PG | Sell | Procter & Gamble Co | $10,999,000 | +0.2% | 88,060 | -0.2% | 1.79% | -6.3% |
MRK | Sell | Merck & Co Inc | $10,903,000 | +7.9% | 119,876 | -0.1% | 1.78% | +0.9% |
ABT | Sell | Abbott Laboratories | $10,751,000 | +3.5% | 123,774 | -0.3% | 1.75% | -3.3% |
ECL | Sell | Ecolab Inc | $10,708,000 | -2.8% | 55,484 | -0.2% | 1.74% | -9.1% |
ORCL | Sell | Oracle Corp | $10,417,000 | -5.2% | 196,630 | -1.5% | 1.70% | -11.3% |
CSCO | Sell | Cisco Systems Inc | $9,366,000 | -3.0% | 195,294 | -0.0% | 1.52% | -9.3% |
ITW | Buy | Illinois Tool Works Inc | $8,971,000 | +17.5% | 49,939 | +2.4% | 1.46% | +9.8% |
FTNT | Sell | Fortinet Inc | $8,798,000 | +38.4% | 82,409 | -0.5% | 1.43% | +29.3% |
MMM | Buy | 3M Co | $8,757,000 | +15.5% | 49,638 | +7.6% | 1.43% | +7.9% |
CVS | Buy | CVS Health Corp | $8,683,000 | +20.5% | 116,884 | +2.3% | 1.41% | +12.7% |
BMY | Buy | Bristol-Myers Squibb Co | $8,605,000 | +361.9% | 134,061 | +264.9% | 1.40% | +331.4% |
CMCSA | Buy | Comcast Corp CL A | $8,481,000 | +0.3% | 188,588 | +0.5% | 1.38% | -6.3% |
NEE | Sell | Nextera Energy Inc | $8,471,000 | +3.7% | 34,981 | -0.3% | 1.38% | -3.1% |
VZ | Sell | Verizon Communications Inc | $8,184,000 | +1.4% | 133,291 | -0.3% | 1.33% | -5.2% |
QCOM | Sell | Qualcomm Inc | $8,106,000 | +15.6% | 91,878 | -0.1% | 1.32% | +8.0% |
GOOGL | Sell | Alphabet Inc Class A | $8,022,000 | +8.3% | 5,989 | -1.2% | 1.31% | +1.3% |
STT | Buy | State Street Corp | $7,843,000 | +35.7% | 99,149 | +1.5% | 1.28% | +26.8% |
COST | Buy | Costco Wholesale Corp | $7,823,000 | +2.4% | 26,617 | +0.4% | 1.27% | -4.3% |
APD | Sell | Air Prods & Chems Inc | $7,764,000 | +4.7% | 33,038 | -1.2% | 1.26% | -2.1% |
XOM | Sell | Exxon Mobil Corp | $7,762,000 | -1.5% | 111,230 | -0.3% | 1.26% | -7.9% |
ABBV | Sell | Abbvie Inc | $7,696,000 | +16.7% | 86,926 | -0.2% | 1.25% | +9.1% |
NVDA | Buy | NVIDIA Corp | $7,588,000 | +43.6% | 32,250 | +6.2% | 1.24% | +34.2% |
LGND | Buy | Ligand Pharmaceuticals Inc | $7,456,000 | +5.1% | 71,489 | +0.3% | 1.21% | -1.8% |
SYY | Sell | Sysco Corp | $7,327,000 | +7.7% | 85,656 | -0.1% | 1.19% | +0.6% |
JPM | Sell | JPMorgan Chase & Co | $6,696,000 | +15.3% | 48,035 | -2.6% | 1.09% | +7.9% |
EMR | Sell | Emerson Electric Co | $6,547,000 | +4.6% | 85,848 | -8.3% | 1.07% | -2.3% |
INTC | Sell | Intel Corp | $6,186,000 | +16.1% | 103,352 | -0.1% | 1.01% | +8.6% |
RTN | Buy | Raytheon Co | $6,162,000 | +21.0% | 28,040 | +8.1% | 1.00% | +13.2% |
ROP | Sell | Roper Technologies Inc | $5,803,000 | -1.2% | 16,383 | -0.6% | 0.94% | -7.7% |
TMO | Buy | Thermo Fisher Scientific Inc | $5,788,000 | +14.4% | 17,815 | +2.5% | 0.94% | +6.9% |
BAC | Sell | Bank America Corp | $5,627,000 | +20.4% | 159,774 | -0.2% | 0.92% | +12.5% |
FISV | Buy | Fiserv Inc | $5,562,000 | +17.1% | 48,106 | +5.0% | 0.91% | +9.6% |
PFE | Sell | Pfizer Inc | $5,309,000 | +5.5% | 135,495 | -3.2% | 0.86% | -1.4% |
UI | Sell | Ubiquiti Inc | $5,199,000 | +48.7% | 27,511 | -6.9% | 0.85% | +39.1% |
WMT | Buy | Wal-Mart Stores Inc | $4,319,000 | +0.3% | 36,346 | +0.1% | 0.70% | -6.4% |
LNC | Buy | Lincoln Natl Corp Ind | $4,157,000 | -2.2% | 70,451 | +0.0% | 0.68% | -8.5% |
V | Visa Inc CL A | $4,098,000 | +9.2% | 21,810 | 0.0% | 0.67% | +2.0% | |
MCD | Sell | McDonalds Corp | $3,889,000 | -8.8% | 19,681 | -0.9% | 0.63% | -14.8% |
PNC | Sell | PNC Financial Services Group I | $3,649,000 | +11.3% | 22,862 | -2.2% | 0.59% | +4.0% |
UPS | Sell | United Parcel Service Inc CL B | $3,523,000 | -2.8% | 30,096 | -0.5% | 0.57% | -9.0% |
SYK | Sell | Stryker Corp | $3,452,000 | -3.3% | 16,443 | -0.4% | 0.56% | -9.6% |
CB | Buy | Chubb Limited | $3,288,000 | -3.5% | 21,121 | +0.1% | 0.54% | -9.8% |
KO | Buy | Coca-Cola Co | $3,228,000 | +1.9% | 58,319 | +0.2% | 0.53% | -4.7% |
RETA | Sell | Reata Pharmaceuticals Inc Cl A | $3,089,000 | +86.5% | 15,109 | -26.7% | 0.50% | +74.0% |
SLB | Sell | Schlumberger Ltd | $3,026,000 | -30.1% | 75,272 | -40.6% | 0.49% | -34.6% |
KMB | Buy | Kimberly Clark Corp | $2,772,000 | -2.8% | 20,151 | +0.4% | 0.45% | -9.3% |
HBI | Sell | HanesBrands Inc | $2,714,000 | -6.3% | 182,741 | -3.4% | 0.44% | -12.5% |
NVEE | Nv5 Global Inc | $2,518,000 | -26.1% | 49,908 | 0.0% | 0.41% | -31.0% | |
BRKB | Buy | Berkshire Hathaway Inc CL B | $2,475,000 | +19.0% | 10,928 | +9.3% | 0.40% | +11.3% |
AGN | Sell | Allergan PLC | $2,443,000 | +1.7% | 12,781 | -10.5% | 0.40% | -5.0% |
ENB | Sell | Enbridge Inc | $2,379,000 | +10.8% | 59,827 | -2.3% | 0.39% | +3.5% |
CL | Sell | Colgate Palmolive Co | $2,373,000 | -7.4% | 34,471 | -1.1% | 0.39% | -13.6% |
EFA | iShares TR MSCI Eafe Etfother | $2,180,000 | +6.5% | 31,390 | 0.0% | 0.36% | -0.6% | |
ADI | Buy | Analog Devices Inc | $2,038,000 | +12.5% | 17,148 | +5.7% | 0.33% | +5.1% |
RDSB | Buy | Royal Dutch Shell PLC SP ADR B | $1,984,000 | +2.4% | 33,091 | +2.3% | 0.32% | -4.2% |
OXY | Buy | Occidental Petroleum Corp | $1,967,000 | +6.1% | 47,734 | +14.5% | 0.32% | -0.9% |
AMGN | Buy | Amgen Inc | $1,915,000 | +25.3% | 7,945 | +0.6% | 0.31% | +17.3% |
TSCO | Sell | Tractor Supply Co | $1,792,000 | -1.8% | 19,179 | -5.0% | 0.29% | -8.2% |
FLS | Buy | Flowserve Corp | $1,730,000 | +14.1% | 34,750 | +7.1% | 0.28% | +6.8% |
GD | Buy | General Dynamics Corp | $1,733,000 | +17.4% | 9,827 | +21.7% | 0.28% | +9.7% |
BK | Sell | Bank New York Mellon Corp | $1,664,000 | -1.1% | 33,057 | -11.2% | 0.27% | -7.5% |
D | Sell | Dominion Resources Inc VA New | $1,626,000 | +0.7% | 19,629 | -1.5% | 0.26% | -5.7% |
NBIX | Neurocrine Biosciences Inc | $1,599,000 | +19.2% | 14,880 | 0.0% | 0.26% | +11.1% | |
T | Sell | AT&T Inc | $1,586,000 | -3.9% | 40,581 | -6.9% | 0.26% | -10.1% |
HDV | iShares Core High Dv ETFother | $1,587,000 | +4.1% | 16,180 | 0.0% | 0.26% | -3.0% | |
IRM | Buy | Iron Mountain Inc | $1,557,000 | +61.5% | 48,859 | +64.2% | 0.25% | +51.2% |
VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $1,541,000 | +16.8% | 34,652 | +5.8% | 0.25% | +9.1% |
AYX | Alteryx Inc Cl A | $1,528,000 | -6.8% | 15,269 | 0.0% | 0.25% | -12.9% | |
BP | Sell | BP PLC SP ADR | $1,374,000 | -1.1% | 36,410 | -0.4% | 0.22% | -7.4% |
GE | Sell | General Electric Co | $1,340,000 | +20.5% | 120,069 | -3.5% | 0.22% | +12.4% |
RDSA | Sell | Royal Dutch Shell PLC SP ADR A | $1,282,000 | -2.1% | 21,737 | -2.3% | 0.21% | -8.3% |
MDY | SPDR S&P Midcap 400 ETF TRother | $1,258,000 | +6.5% | 3,352 | 0.0% | 0.20% | -0.5% | |
EPZM | Buy | Epizyme Inc | $1,183,000 | +209.7% | 48,098 | +29.7% | 0.19% | +188.1% |
AXP | Sell | American Express Co | $1,112,000 | +0.6% | 8,932 | -4.4% | 0.18% | -6.2% |
SO | Sell | Southern Co | $1,104,000 | +2.9% | 17,326 | -0.3% | 0.18% | -3.7% |
WBA | Sell | Walgreens Boots Alliance Inc | $1,101,000 | -4.2% | 18,682 | -10.1% | 0.18% | -10.5% |
SPGI | Sell | S&P Global Inc | $1,065,000 | -0.6% | 3,900 | -10.8% | 0.17% | -7.5% |
MKC | Sell | McCormick & Co Inc | $1,063,000 | +8.1% | 6,260 | -0.5% | 0.17% | +1.2% |
BA | Sell | Boeing Co | $1,032,000 | -17.2% | 3,169 | -3.2% | 0.17% | -22.6% |
FGEN | Buy | Fibrogen Inc | $944,000 | +154.4% | 22,020 | +119.8% | 0.15% | +136.9% |
VRTX | Vertex Pharmaceuticals Inc | $939,000 | +29.2% | 4,289 | 0.0% | 0.15% | +20.5% | |
VEA | Vanguard FTSE Developed Mkt ETother | $935,000 | +7.2% | 21,224 | 0.0% | 0.15% | 0.0% | |
AKAM | Akamai Technologies Inc | $925,000 | -5.4% | 10,708 | 0.0% | 0.15% | -11.2% | |
IBM | Sell | Intl Business Machines | $898,000 | -16.2% | 6,697 | -9.1% | 0.15% | -21.9% |
BABA | Alibaba Group Holding Ltd SP A | $835,000 | +26.9% | 3,936 | 0.0% | 0.14% | +18.3% | |
Ubisoft Entertain NPV | $817,000 | -4.4% | 11,823 | 0.0% | 0.13% | -10.7% | ||
OMC | Buy | Omnicom Group Inc | $806,000 | +3.6% | 9,954 | +0.2% | 0.13% | -3.7% |
CAT | Sell | Caterpillar Inc | $799,000 | +13.8% | 5,413 | -2.6% | 0.13% | +6.6% |
ALDX | Buy | Aldeyra Therapeutics Inc | $777,000 | +49.1% | 133,786 | +35.4% | 0.13% | +39.6% |
LOW | Sell | Lowes Cos Inc | $751,000 | +7.3% | 6,268 | -1.6% | 0.12% | 0.0% |
DHR | Danaher Corp | $741,000 | +6.2% | 4,830 | 0.0% | 0.12% | -0.8% | |
NVS | Sell | Novartis AG SP ADR | $714,000 | +7.5% | 7,542 | -1.3% | 0.12% | 0.0% |
LEG | Buy | Leggett & Platt Inc | $709,000 | +25.0% | 13,950 | +0.7% | 0.12% | +16.2% |
CVX | Chevron Corp | $701,000 | +1.6% | 5,819 | 0.0% | 0.11% | -5.0% | |
SPY | SPDR S&P 500 ETF Tr Tr Unitother | $697,000 | +8.4% | 2,167 | 0.0% | 0.11% | +1.8% | |
FDX | Buy | Fedex Corp | $638,000 | +8.1% | 4,218 | +4.1% | 0.10% | +1.0% |
AMT | American Tower Corpother | $606,000 | +3.8% | 2,639 | 0.0% | 0.10% | -2.9% | |
SILC | Silicom Ltd | $590,000 | +5.4% | 17,729 | 0.0% | 0.10% | -2.0% | |
VKTX | Buy | Viking Therapeutics Inc | $587,000 | +55.3% | 73,151 | +33.1% | 0.10% | +45.5% |
WFC | Wells Fargo & Co | $574,000 | +6.7% | 10,669 | 0.0% | 0.09% | -1.1% | |
BLUE | Bluebird Bio Inc | $562,000 | -4.4% | 6,408 | 0.0% | 0.09% | -9.8% | |
HSY | Hershey Co | $558,000 | -5.1% | 3,795 | 0.0% | 0.09% | -10.8% | |
MOMO | Momo Inc ADR | $532,000 | +8.1% | 15,890 | 0.0% | 0.09% | +1.2% | |
LIN | Linde PLC | $509,000 | +9.7% | 2,393 | 0.0% | 0.08% | +2.5% | |
TROW | Sell | Price T Rowe Group Inc | $492,000 | -7.0% | 4,036 | -12.8% | 0.08% | -13.0% |
NBL | Noble Energy Inc | $488,000 | +10.7% | 19,640 | 0.0% | 0.08% | +2.6% | |
HON | Honeywell Intl Inc | $484,000 | +4.8% | 2,733 | 0.0% | 0.08% | -1.2% | |
LLY | Lilly Eli & Co | $473,000 | +17.4% | 3,600 | 0.0% | 0.08% | +10.0% | |
VTI | Vanguard Index Fds Total Stk Mother | $462,000 | +8.2% | 2,825 | 0.0% | 0.08% | +1.4% | |
PDCE | PDC Energy Inc | $428,000 | -5.7% | 16,345 | 0.0% | 0.07% | -11.4% | |
RP | RealPage Inc | $424,000 | -14.3% | 7,882 | 0.0% | 0.07% | -19.8% | |
PAYX | Paychex Inc | $410,000 | +2.8% | 4,815 | 0.0% | 0.07% | -4.3% | |
DOV | Dover Corp | $403,000 | +15.8% | 3,500 | 0.0% | 0.07% | +8.2% | |
FITB | Sell | Fifth Third Bancorp | $400,000 | +11.4% | 13,000 | -1.0% | 0.06% | +3.2% |
VRNS | Varonis Systems Inc | $380,000 | +30.1% | 4,886 | 0.0% | 0.06% | +21.6% | |
HAIN | Sell | Hain Celestial Group Inc | $367,000 | -61.7% | 14,145 | -68.3% | 0.06% | -64.1% |
HSBC Holdings PLC USD (UK Reg)other | $368,000 | +1.9% | 46,875 | 0.0% | 0.06% | -4.8% | ||
Buy | Fidelity Contrafund Incother | $368,000 | +10.2% | 26,878 | +3.5% | 0.06% | +3.4% | |
UNP | Union Pacific Corp | $365,000 | +11.6% | 2,020 | 0.0% | 0.06% | +3.5% | |
MRVL | Marvell Technology Group Ltd | $336,000 | +6.3% | 12,637 | 0.0% | 0.06% | 0.0% | |
IJR | iShares S&P Small Cap 600 ETFother | $332,000 | +7.8% | 3,959 | 0.0% | 0.05% | 0.0% | |
CRBP | Corbus Pharmaceuticals Holding | $312,000 | +11.8% | 57,213 | 0.0% | 0.05% | +4.1% | |
KMI | Sell | Kinder Morgan Inc | $315,000 | -37.6% | 14,900 | -39.2% | 0.05% | -42.0% |
VRRM | Verra Mobility Corp | $307,000 | -2.5% | 21,975 | 0.0% | 0.05% | -9.1% | |
AMZN | Amazon.com Inc | $298,000 | +6.8% | 161 | 0.0% | 0.05% | 0.0% | |
BMYRT | New | Bristol-Myers Squibb Co Contngother | $273,000 | – | 90,585 | +100.0% | 0.04% | – |
ES | Eversource Energy | $254,000 | -0.4% | 2,986 | 0.0% | 0.04% | -6.8% | |
CTSH | Cognizant Technology Solutions | $244,000 | +3.0% | 3,934 | 0.0% | 0.04% | -2.4% | |
Buy | Growth Fund America Inc CL F-1other | $244,000 | +10.4% | 4,805 | +6.4% | 0.04% | +2.6% | |
FCX | Freeport-Mcmoran Inc CL B | $234,000 | +36.8% | 17,841 | 0.0% | 0.04% | +26.7% | |
RMD | ResMed Inc | $233,000 | +14.8% | 1,505 | 0.0% | 0.04% | +8.6% | |
XLK | Select Sector SPDR Tr Technoloother | $229,000 | +13.9% | 2,500 | 0.0% | 0.04% | +5.7% | |
PTEN | Patterson Uti Energy Inc | $201,000 | +22.6% | 19,135 | 0.0% | 0.03% | +13.8% | |
KOS | Kosmos Energy Ltd | $92,000 | -8.9% | 16,112 | 0.0% | 0.02% | -16.7% | |
AXGT | New | Axovant Gene Therapies Ltd | $83,000 | – | 16,215 | +100.0% | 0.01% | – |
EPM | Evolution Petroleum Corp | $79,000 | -7.1% | 14,496 | 0.0% | 0.01% | -13.3% | |
SDPI | Superior Drilling Prods Inc | $66,000 | -16.5% | 80,524 | 0.0% | 0.01% | -21.4% | |
SWN | Sell | Southwestern Energy Co | $32,000 | +6.7% | 13,370 | -14.1% | 0.01% | 0.0% |
AKTAF | Akita Drilling Ltd Cl A Non-Vt | $22,000 | +10.0% | 24,043 | 0.0% | 0.00% | +33.3% | |
Nine Dragons Papers Holdings L | $10,000 | +25.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
JASN | Jason Industries Inc | $7,000 | 0.0% | 18,335 | 0.0% | 0.00% | 0.0% | |
WSCRF | Exit | North American Nickel Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
USPR | US Precious Metals Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
UPLCQ | Exit | Ultra Petroleum Corp | $0 | – | -10,041 | -100.0% | 0.00% | – |
NEBLQ | Exit | Noble Corp PLC | $0 | – | -14,535 | -100.0% | -0.00% | – |
DNRCQ | Exit | Denbury Resources Inc | $0 | – | -37,471 | -100.0% | -0.01% | – |
NBR | Exit | Nabors Industries Ltd | $0 | – | -24,171 | -100.0% | -0.01% | – |
APA | Exit | Apache Corp | $0 | – | -12,405 | -100.0% | -0.06% | – |
RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -11,212 | -100.0% | -0.08% | – |
GWPH | Exit | GW Pharmaceuticals PLC ADS | $0 | – | -5,256 | -100.0% | -0.10% | – |
CELG | Exit | Celgene Corp | $0 | – | -92,635 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.