$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc CL A | $4,098,000 | +9.2% | 21,810 | 0.0% | 0.67% | +2.0% | |
| NVEE | Nv5 Global Inc | $2,518,000 | -26.1% | 49,908 | 0.0% | 0.41% | -31.0% | |
| EFA | iShares TR MSCI Eafe Etfother | $2,180,000 | +6.5% | 31,390 | 0.0% | 0.36% | -0.6% | |
| NBIX | Neurocrine Biosciences Inc | $1,599,000 | +19.2% | 14,880 | 0.0% | 0.26% | +11.1% | |
| HDV | iShares Core High Dv ETFother | $1,587,000 | +4.1% | 16,180 | 0.0% | 0.26% | -3.0% | |
| AYX | Alteryx Inc Cl A | $1,528,000 | -6.8% | 15,269 | 0.0% | 0.25% | -12.9% | |
| MDY | SPDR S&P Midcap 400 ETF TRother | $1,258,000 | +6.5% | 3,352 | 0.0% | 0.20% | -0.5% | |
| 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% | |
| 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% | ||
| DHR | Danaher Corp | $741,000 | +6.2% | 4,830 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VRNS | Varonis Systems Inc | $380,000 | +30.1% | 4,886 | 0.0% | 0.06% | +21.6% | |
| HSBC Holdings PLC USD (UK Reg)other | $368,000 | +1.9% | 46,875 | 0.0% | 0.06% | -4.8% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| USPR | US Precious Metals Inc | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.