$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 12.3% .
| 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% |
| 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% |
| 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% |
| FTNT | Sell | Fortinet Inc | $8,798,000 | +38.4% | 82,409 | -0.5% | 1.43% | +29.3% |
| 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% |
| 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% |
| 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% |
| ROP | Sell | Roper Technologies Inc | $5,803,000 | -1.2% | 16,383 | -0.6% | 0.94% | -7.7% |
| BAC | Sell | Bank America Corp | $5,627,000 | +20.4% | 159,774 | -0.2% | 0.92% | +12.5% |
| 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% |
| 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% |
| 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% |
| HBI | Sell | HanesBrands Inc | $2,714,000 | -6.3% | 182,741 | -3.4% | 0.44% | -12.5% |
| 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% |
| TSCO | Sell | Tractor Supply Co | $1,792,000 | -1.8% | 19,179 | -5.0% | 0.29% | -8.2% |
| 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% |
| T | Sell | AT&T Inc | $1,586,000 | -3.9% | 40,581 | -6.9% | 0.26% | -10.1% |
| 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% |
| 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% |
| IBM | Sell | Intl Business Machines | $898,000 | -16.2% | 6,697 | -9.1% | 0.15% | -21.9% |
| CAT | Sell | Caterpillar Inc | $799,000 | +13.8% | 5,413 | -2.6% | 0.13% | +6.6% |
| LOW | Sell | Lowes Cos Inc | $751,000 | +7.3% | 6,268 | -1.6% | 0.12% | 0.0% |
| NVS | Sell | Novartis AG SP ADR | $714,000 | +7.5% | 7,542 | -1.3% | 0.12% | 0.0% |
| TROW | Sell | Price T Rowe Group Inc | $492,000 | -7.0% | 4,036 | -12.8% | 0.08% | -13.0% |
| FITB | Sell | Fifth Third Bancorp | $400,000 | +11.4% | 13,000 | -1.0% | 0.06% | +3.2% |
| HAIN | Sell | Hain Celestial Group Inc | $367,000 | -61.7% | 14,145 | -68.3% | 0.06% | -64.1% |
| KMI | Sell | Kinder Morgan Inc | $315,000 | -37.6% | 14,900 | -39.2% | 0.05% | -42.0% |
| SWN | Sell | Southwestern Energy Co | $32,000 | +6.7% | 13,370 | -14.1% | 0.01% | 0.0% |
| WSCRF | Exit | North American Nickel Inc | $0 | – | -10,000 | -100.0% | 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.