$491 Million is the total value of WOODSTOCK CORP's 156 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $11,735,000 | -9.9% | 89,493 | +0.2% | 2.39% | +12.7% |
MRK | Buy | Merck & Co Inc | $9,279,000 | -14.9% | 120,594 | +0.6% | 1.89% | +6.5% |
NVDA | Buy | NVIDIA Corp | $8,526,000 | +12.4% | 32,343 | +0.3% | 1.74% | +40.5% |
ABBV | Buy | Abbvie Inc | $6,728,000 | -12.6% | 88,306 | +1.6% | 1.37% | +9.4% |
QCOM | Buy | Qualcomm Inc | $6,495,000 | -19.9% | 96,013 | +4.5% | 1.32% | +0.2% |
PFE | Buy | Pfizer Inc | $4,449,000 | -16.2% | 136,295 | +0.6% | 0.91% | +4.9% |
XOM | Buy | Exxon Mobil Corp | $4,294,000 | -44.7% | 113,085 | +1.7% | 0.88% | -30.8% |
WMT | Buy | Wal-Mart Stores Inc | $4,203,000 | -2.7% | 36,996 | +1.8% | 0.86% | +21.8% |
RTN | Buy | Raytheon Co | $3,818,000 | -38.0% | 29,108 | +3.8% | 0.78% | -22.5% |
V | Buy | Visa Inc CL A | $3,552,000 | -13.3% | 22,045 | +1.1% | 0.72% | +8.5% |
MCD | Buy | McDonalds Corp | $3,282,000 | -15.6% | 19,846 | +0.8% | 0.67% | +5.7% |
UPS | Buy | United Parcel Service Inc CL B | $2,877,000 | -18.3% | 30,796 | +2.3% | 0.59% | +2.1% |
VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $2,458,000 | +59.5% | 73,277 | +111.5% | 0.50% | +99.6% |
CB | Buy | Chubb Limited | $2,447,000 | -25.6% | 21,906 | +3.7% | 0.50% | -6.9% |
BRKB | Buy | Berkshire Hathaway Inc CL B | $2,233,000 | -9.8% | 12,213 | +11.8% | 0.46% | +12.9% |
TSCO | Buy | Tractor Supply Co | $1,624,000 | -9.4% | 19,204 | +0.1% | 0.33% | +13.4% |
ADI | Buy | Analog Devices Inc | $1,577,000 | -22.6% | 17,590 | +2.6% | 0.32% | -3.3% |
D | Buy | Dominion Resources Inc VA New | $1,431,000 | -12.0% | 19,829 | +1.0% | 0.29% | +10.2% |
IRM | Buy | Iron Mountain Inc | $1,313,000 | -15.7% | 55,184 | +12.9% | 0.27% | +5.5% |
SLB | Buy | Schlumberger Ltd | $1,128,000 | -62.7% | 83,583 | +11.0% | 0.23% | -53.3% |
FGEN | Buy | Fibrogen Inc | $1,045,000 | +10.7% | 30,059 | +36.5% | 0.21% | +38.3% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $1,032,000 | +9.9% | 4,339 | +1.2% | 0.21% | +37.3% |
IBM | Buy | Intl Business Machines | $898,000 | 0.0% | 8,097 | +20.9% | 0.18% | +25.3% |
BP | Buy | BP PLC SP ADR | $891,000 | -35.2% | 36,515 | +0.3% | 0.18% | -18.8% |
MDY | Buy | SPDR S&P Midcap 400 ETF TRother | $888,000 | -29.4% | 3,377 | +0.7% | 0.18% | -11.7% |
RDSA | Buy | Royal Dutch Shell PLC SP ADR A | $762,000 | -40.6% | 21,829 | +0.4% | 0.16% | -25.8% |
SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitother | $636,000 | -8.8% | 2,467 | +13.8% | 0.13% | +14.0% |
VRNS | Buy | Varonis Systems Inc | $563,000 | +48.2% | 8,838 | +80.9% | 0.12% | +85.5% |
OMC | Buy | Omnicom Group Inc | $551,000 | -31.6% | 10,032 | +0.8% | 0.11% | -14.5% |
LIN | Buy | Linde PLC | $439,000 | -13.8% | 2,538 | +6.1% | 0.09% | +7.2% |
CVX | Buy | Chevron Corp | $438,000 | -37.5% | 6,049 | +4.0% | 0.09% | -21.9% |
AMZN | Buy | Amazon.com Inc | $347,000 | +16.4% | 178 | +10.6% | 0.07% | +44.9% |
Buy | Fidelity Contrafund Incother | $318,000 | -13.6% | 27,059 | +0.7% | 0.06% | +8.3% | |
UNP | Buy | Union Pacific Corp | $317,000 | -13.2% | 2,250 | +11.4% | 0.06% | +10.2% |
TSLA | New | Tesla Motors Inc | $235,000 | – | 448 | +100.0% | 0.05% | – |
APA | New | Apache Corp | $179,000 | – | 42,854 | +100.0% | 0.04% | – |
SWN | Buy | Southwestern Energy Co | $73,000 | +128.1% | 43,120 | +222.5% | 0.02% | +200.0% |
New | Akita Drilling Ltd Cl A Non-Vt | $11,000 | – | 24,043 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-03
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.