WOODSTOCK CORP - Q4 2019 holdings

$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 SellMicrosoft Corp$34,747,000
+12.4%
220,334
-0.9%
5.66%
+5.0%
ORLY SellO'Reilly Automotive Inc$23,376,000
+9.7%
53,339
-0.2%
3.81%
+2.6%
ISRG SellIntuitive Surgical Inc$23,277,000
+8.4%
39,375
-1.0%
3.79%
+1.4%
AAPL SellApple Inc$18,189,000
+31.0%
61,942
-0.1%
2.96%
+22.5%
HD SellHome Depot Inc$15,087,000
-6.4%
69,084
-0.5%
2.46%
-12.5%
MDT SellMedtronic PLC$14,716,000
+3.8%
129,713
-0.7%
2.40%
-3.0%
PEP BuyPepsico Inc$13,737,000
-0.2%
100,512
+0.1%
2.24%
-6.8%
DIS SellDisney Walt Co$13,199,000
+10.1%
91,263
-0.8%
2.15%
+2.9%
JNJ SellJohnson & Johnson$13,025,000
+12.6%
89,293
-0.1%
2.12%
+5.3%
GOOG BuyAlphabet Inc Class C$13,011,000
+9.8%
9,731
+0.1%
2.12%
+2.6%
UTX SellUnited Technologies Corp$12,948,000
+8.4%
86,457
-1.2%
2.11%
+1.3%
ADP SellAutomatic Data Processing Inc$12,300,000
+5.4%
72,138
-0.2%
2.00%
-1.5%
IDXX SellIdexx Laboratories Inc$11,008,000
-4.3%
42,155
-0.4%
1.79%
-10.6%
PG SellProcter & Gamble Co$10,999,000
+0.2%
88,060
-0.2%
1.79%
-6.3%
MRK SellMerck & Co Inc$10,903,000
+7.9%
119,876
-0.1%
1.78%
+0.9%
ABT SellAbbott Laboratories$10,751,000
+3.5%
123,774
-0.3%
1.75%
-3.3%
ECL SellEcolab Inc$10,708,000
-2.8%
55,484
-0.2%
1.74%
-9.1%
ORCL SellOracle Corp$10,417,000
-5.2%
196,630
-1.5%
1.70%
-11.3%
CSCO SellCisco Systems Inc$9,366,000
-3.0%
195,294
-0.0%
1.52%
-9.3%
ITW BuyIllinois Tool Works Inc$8,971,000
+17.5%
49,939
+2.4%
1.46%
+9.8%
FTNT SellFortinet Inc$8,798,000
+38.4%
82,409
-0.5%
1.43%
+29.3%
MMM Buy3M Co$8,757,000
+15.5%
49,638
+7.6%
1.43%
+7.9%
CVS BuyCVS Health Corp$8,683,000
+20.5%
116,884
+2.3%
1.41%
+12.7%
BMY BuyBristol-Myers Squibb Co$8,605,000
+361.9%
134,061
+264.9%
1.40%
+331.4%
CMCSA BuyComcast Corp CL A$8,481,000
+0.3%
188,588
+0.5%
1.38%
-6.3%
NEE SellNextera Energy Inc$8,471,000
+3.7%
34,981
-0.3%
1.38%
-3.1%
VZ SellVerizon Communications Inc$8,184,000
+1.4%
133,291
-0.3%
1.33%
-5.2%
QCOM SellQualcomm Inc$8,106,000
+15.6%
91,878
-0.1%
1.32%
+8.0%
GOOGL SellAlphabet Inc Class A$8,022,000
+8.3%
5,989
-1.2%
1.31%
+1.3%
STT BuyState Street Corp$7,843,000
+35.7%
99,149
+1.5%
1.28%
+26.8%
COST BuyCostco Wholesale Corp$7,823,000
+2.4%
26,617
+0.4%
1.27%
-4.3%
APD SellAir Prods & Chems Inc$7,764,000
+4.7%
33,038
-1.2%
1.26%
-2.1%
XOM SellExxon Mobil Corp$7,762,000
-1.5%
111,230
-0.3%
1.26%
-7.9%
ABBV SellAbbvie Inc$7,696,000
+16.7%
86,926
-0.2%
1.25%
+9.1%
NVDA BuyNVIDIA Corp$7,588,000
+43.6%
32,250
+6.2%
1.24%
+34.2%
LGND BuyLigand Pharmaceuticals Inc$7,456,000
+5.1%
71,489
+0.3%
1.21%
-1.8%
SYY SellSysco Corp$7,327,000
+7.7%
85,656
-0.1%
1.19%
+0.6%
JPM SellJPMorgan Chase & Co$6,696,000
+15.3%
48,035
-2.6%
1.09%
+7.9%
EMR SellEmerson Electric Co$6,547,000
+4.6%
85,848
-8.3%
1.07%
-2.3%
INTC SellIntel Corp$6,186,000
+16.1%
103,352
-0.1%
1.01%
+8.6%
RTN BuyRaytheon Co$6,162,000
+21.0%
28,040
+8.1%
1.00%
+13.2%
ROP SellRoper Technologies Inc$5,803,000
-1.2%
16,383
-0.6%
0.94%
-7.7%
TMO BuyThermo Fisher Scientific Inc$5,788,000
+14.4%
17,815
+2.5%
0.94%
+6.9%
BAC SellBank America Corp$5,627,000
+20.4%
159,774
-0.2%
0.92%
+12.5%
FISV BuyFiserv Inc$5,562,000
+17.1%
48,106
+5.0%
0.91%
+9.6%
PFE SellPfizer Inc$5,309,000
+5.5%
135,495
-3.2%
0.86%
-1.4%
UI SellUbiquiti Inc$5,199,000
+48.7%
27,511
-6.9%
0.85%
+39.1%
WMT BuyWal-Mart Stores Inc$4,319,000
+0.3%
36,346
+0.1%
0.70%
-6.4%
LNC BuyLincoln 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%
21,8100.0%0.67%
+2.0%
MCD SellMcDonalds Corp$3,889,000
-8.8%
19,681
-0.9%
0.63%
-14.8%
PNC SellPNC Financial Services Group I$3,649,000
+11.3%
22,862
-2.2%
0.59%
+4.0%
UPS SellUnited Parcel Service Inc CL B$3,523,000
-2.8%
30,096
-0.5%
0.57%
-9.0%
SYK SellStryker Corp$3,452,000
-3.3%
16,443
-0.4%
0.56%
-9.6%
CB BuyChubb Limited$3,288,000
-3.5%
21,121
+0.1%
0.54%
-9.8%
KO BuyCoca-Cola Co$3,228,000
+1.9%
58,319
+0.2%
0.53%
-4.7%
RETA SellReata Pharmaceuticals Inc Cl A$3,089,000
+86.5%
15,109
-26.7%
0.50%
+74.0%
SLB SellSchlumberger Ltd$3,026,000
-30.1%
75,272
-40.6%
0.49%
-34.6%
KMB BuyKimberly Clark Corp$2,772,000
-2.8%
20,151
+0.4%
0.45%
-9.3%
HBI SellHanesBrands Inc$2,714,000
-6.3%
182,741
-3.4%
0.44%
-12.5%
NVEE  Nv5 Global Inc$2,518,000
-26.1%
49,9080.0%0.41%
-31.0%
BRKB BuyBerkshire Hathaway Inc CL B$2,475,000
+19.0%
10,928
+9.3%
0.40%
+11.3%
AGN SellAllergan PLC$2,443,000
+1.7%
12,781
-10.5%
0.40%
-5.0%
ENB SellEnbridge Inc$2,379,000
+10.8%
59,827
-2.3%
0.39%
+3.5%
CL SellColgate 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%
31,3900.0%0.36%
-0.6%
ADI BuyAnalog Devices Inc$2,038,000
+12.5%
17,148
+5.7%
0.33%
+5.1%
RDSB BuyRoyal Dutch Shell PLC SP ADR B$1,984,000
+2.4%
33,091
+2.3%
0.32%
-4.2%
OXY BuyOccidental Petroleum Corp$1,967,000
+6.1%
47,734
+14.5%
0.32%
-0.9%
AMGN BuyAmgen Inc$1,915,000
+25.3%
7,945
+0.6%
0.31%
+17.3%
TSCO SellTractor Supply Co$1,792,000
-1.8%
19,179
-5.0%
0.29%
-8.2%
FLS BuyFlowserve Corp$1,730,000
+14.1%
34,750
+7.1%
0.28%
+6.8%
GD BuyGeneral Dynamics Corp$1,733,000
+17.4%
9,827
+21.7%
0.28%
+9.7%
BK SellBank New York Mellon Corp$1,664,000
-1.1%
33,057
-11.2%
0.27%
-7.5%
D SellDominion 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%
14,8800.0%0.26%
+11.1%
T SellAT&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%
16,1800.0%0.26%
-3.0%
IRM BuyIron Mountain Inc$1,557,000
+61.5%
48,859
+64.2%
0.25%
+51.2%
VWO BuyVanguard 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%
15,2690.0%0.25%
-12.9%
BP SellBP PLC SP ADR$1,374,000
-1.1%
36,410
-0.4%
0.22%
-7.4%
GE SellGeneral Electric Co$1,340,000
+20.5%
120,069
-3.5%
0.22%
+12.4%
RDSA SellRoyal 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%
3,3520.0%0.20%
-0.5%
EPZM BuyEpizyme Inc$1,183,000
+209.7%
48,098
+29.7%
0.19%
+188.1%
AXP SellAmerican Express Co$1,112,000
+0.6%
8,932
-4.4%
0.18%
-6.2%
SO SellSouthern Co$1,104,000
+2.9%
17,326
-0.3%
0.18%
-3.7%
WBA SellWalgreens Boots Alliance Inc$1,101,000
-4.2%
18,682
-10.1%
0.18%
-10.5%
SPGI SellS&P Global Inc$1,065,000
-0.6%
3,900
-10.8%
0.17%
-7.5%
MKC SellMcCormick & Co Inc$1,063,000
+8.1%
6,260
-0.5%
0.17%
+1.2%
BA SellBoeing Co$1,032,000
-17.2%
3,169
-3.2%
0.17%
-22.6%
FGEN BuyFibrogen Inc$944,000
+154.4%
22,020
+119.8%
0.15%
+136.9%
VRTX  Vertex Pharmaceuticals Inc$939,000
+29.2%
4,2890.0%0.15%
+20.5%
VEA  Vanguard FTSE Developed Mkt ETother$935,000
+7.2%
21,2240.0%0.15%0.0%
AKAM  Akamai Technologies Inc$925,000
-5.4%
10,7080.0%0.15%
-11.2%
IBM SellIntl 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%
3,9360.0%0.14%
+18.3%
 Ubisoft Entertain NPV$817,000
-4.4%
11,8230.0%0.13%
-10.7%
OMC BuyOmnicom Group Inc$806,000
+3.6%
9,954
+0.2%
0.13%
-3.7%
CAT SellCaterpillar Inc$799,000
+13.8%
5,413
-2.6%
0.13%
+6.6%
ALDX BuyAldeyra Therapeutics Inc$777,000
+49.1%
133,786
+35.4%
0.13%
+39.6%
LOW SellLowes Cos Inc$751,000
+7.3%
6,268
-1.6%
0.12%0.0%
DHR  Danaher Corp$741,000
+6.2%
4,8300.0%0.12%
-0.8%
NVS SellNovartis AG SP ADR$714,000
+7.5%
7,542
-1.3%
0.12%0.0%
LEG BuyLeggett & Platt Inc$709,000
+25.0%
13,950
+0.7%
0.12%
+16.2%
CVX  Chevron Corp$701,000
+1.6%
5,8190.0%0.11%
-5.0%
SPY  SPDR S&P 500 ETF Tr Tr Unitother$697,000
+8.4%
2,1670.0%0.11%
+1.8%
FDX BuyFedex Corp$638,000
+8.1%
4,218
+4.1%
0.10%
+1.0%
AMT  American Tower Corpother$606,000
+3.8%
2,6390.0%0.10%
-2.9%
SILC  Silicom Ltd$590,000
+5.4%
17,7290.0%0.10%
-2.0%
VKTX BuyViking Therapeutics Inc$587,000
+55.3%
73,151
+33.1%
0.10%
+45.5%
WFC  Wells Fargo & Co$574,000
+6.7%
10,6690.0%0.09%
-1.1%
BLUE  Bluebird Bio Inc$562,000
-4.4%
6,4080.0%0.09%
-9.8%
HSY  Hershey Co$558,000
-5.1%
3,7950.0%0.09%
-10.8%
MOMO  Momo Inc ADR$532,000
+8.1%
15,8900.0%0.09%
+1.2%
LIN  Linde PLC$509,000
+9.7%
2,3930.0%0.08%
+2.5%
TROW SellPrice T Rowe Group Inc$492,000
-7.0%
4,036
-12.8%
0.08%
-13.0%
NBL  Noble Energy Inc$488,000
+10.7%
19,6400.0%0.08%
+2.6%
HON  Honeywell Intl Inc$484,000
+4.8%
2,7330.0%0.08%
-1.2%
LLY  Lilly Eli & Co$473,000
+17.4%
3,6000.0%0.08%
+10.0%
VTI  Vanguard Index Fds Total Stk Mother$462,000
+8.2%
2,8250.0%0.08%
+1.4%
PDCE  PDC Energy Inc$428,000
-5.7%
16,3450.0%0.07%
-11.4%
RP  RealPage Inc$424,000
-14.3%
7,8820.0%0.07%
-19.8%
PAYX  Paychex Inc$410,000
+2.8%
4,8150.0%0.07%
-4.3%
DOV  Dover Corp$403,000
+15.8%
3,5000.0%0.07%
+8.2%
FITB SellFifth Third Bancorp$400,000
+11.4%
13,000
-1.0%
0.06%
+3.2%
VRNS  Varonis Systems Inc$380,000
+30.1%
4,8860.0%0.06%
+21.6%
HAIN SellHain 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%
46,8750.0%0.06%
-4.8%
BuyFidelity Contrafund Incother$368,000
+10.2%
26,878
+3.5%
0.06%
+3.4%
UNP  Union Pacific Corp$365,000
+11.6%
2,0200.0%0.06%
+3.5%
MRVL  Marvell Technology Group Ltd$336,000
+6.3%
12,6370.0%0.06%0.0%
IJR  iShares S&P Small Cap 600 ETFother$332,000
+7.8%
3,9590.0%0.05%0.0%
CRBP  Corbus Pharmaceuticals Holding$312,000
+11.8%
57,2130.0%0.05%
+4.1%
KMI SellKinder Morgan Inc$315,000
-37.6%
14,900
-39.2%
0.05%
-42.0%
VRRM  Verra Mobility Corp$307,000
-2.5%
21,9750.0%0.05%
-9.1%
AMZN  Amazon.com Inc$298,000
+6.8%
1610.0%0.05%0.0%
BMYRT NewBristol-Myers Squibb Co Contngother$273,00090,585
+100.0%
0.04%
ES  Eversource Energy$254,000
-0.4%
2,9860.0%0.04%
-6.8%
CTSH  Cognizant Technology Solutions$244,000
+3.0%
3,9340.0%0.04%
-2.4%
BuyGrowth 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%
17,8410.0%0.04%
+26.7%
RMD  ResMed Inc$233,000
+14.8%
1,5050.0%0.04%
+8.6%
XLK  Select Sector SPDR Tr Technoloother$229,000
+13.9%
2,5000.0%0.04%
+5.7%
PTEN  Patterson Uti Energy Inc$201,000
+22.6%
19,1350.0%0.03%
+13.8%
KOS  Kosmos Energy Ltd$92,000
-8.9%
16,1120.0%0.02%
-16.7%
AXGT NewAxovant Gene Therapies Ltd$83,00016,215
+100.0%
0.01%
EPM  Evolution Petroleum Corp$79,000
-7.1%
14,4960.0%0.01%
-13.3%
SDPI  Superior Drilling Prods Inc$66,000
-16.5%
80,5240.0%0.01%
-21.4%
SWN SellSouthwestern 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%
24,0430.0%0.00%
+33.3%
 Nine Dragons Papers Holdings L$10,000
+25.0%
10,0000.0%0.00%
+100.0%
JASN  Jason Industries Inc$7,0000.0%18,3350.0%0.00%0.0%
WSCRF ExitNorth American Nickel Inc$0-10,000
-100.0%
0.00%
USPR  US Precious Metals Inc$010,0000.0%0.00%
UPLCQ ExitUltra Petroleum Corp$0-10,041
-100.0%
0.00%
NEBLQ ExitNoble Corp PLC$0-14,535
-100.0%
-0.00%
DNRCQ ExitDenbury Resources Inc$0-37,471
-100.0%
-0.01%
NBR ExitNabors Industries Ltd$0-24,171
-100.0%
-0.01%
APA ExitApache Corp$0-12,405
-100.0%
-0.06%
RARE ExitUltragenyx Pharmaceutical Inc$0-11,212
-100.0%
-0.08%
GWPH ExitGW Pharmaceuticals PLC ADS$0-5,256
-100.0%
-0.10%
CELG ExitCelgene 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
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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