$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | $2,581,000 | -20.0% | 58,319 | 0.0% | 0.53% | 0.0% | |
| RETA | Reata Pharmaceuticals Inc Cl A | $2,181,000 | -29.4% | 15,109 | 0.0% | 0.44% | -11.7% | |
| EFA | iShares TR MSCI Eafe Etfother | $1,678,000 | -23.0% | 31,390 | 0.0% | 0.34% | -3.7% | |
| AMGN | Amgen Inc | $1,611,000 | -15.9% | 7,945 | 0.0% | 0.33% | +5.1% | |
| AYX | Alteryx Inc Cl A | $1,453,000 | -4.9% | 15,269 | 0.0% | 0.30% | +18.9% | |
| NBIX | Neurocrine Biosciences Inc | $1,288,000 | -19.4% | 14,880 | 0.0% | 0.26% | +0.8% | |
| HDV | iShares Core High Dv ETFother | $1,158,000 | -27.0% | 16,180 | 0.0% | 0.24% | -8.5% | |
| RDSB | Royal Dutch Shell PLC SP ADR B | $1,081,000 | -45.5% | 33,091 | 0.0% | 0.22% | -31.9% | |
| AKAM | Akamai Technologies Inc | $980,000 | +5.9% | 10,708 | 0.0% | 0.20% | +32.5% | |
| SO | Southern Co | $938,000 | -15.0% | 17,326 | 0.0% | 0.19% | +6.1% | |
| Ubisoft Entertain NPV | $794,000 | -2.8% | 11,823 | 0.0% | 0.16% | +21.8% | ||
| BABA | Alibaba Group Holding Ltd SP A | $765,000 | -8.4% | 3,936 | 0.0% | 0.16% | +14.7% | |
| EPZM | Epizyme Inc | $746,000 | -36.9% | 48,098 | 0.0% | 0.15% | -21.2% | |
| DHR | Danaher Corp | $669,000 | -9.7% | 4,830 | 0.0% | 0.14% | +12.4% | |
| NVS | Novartis AG SP ADR | $622,000 | -12.9% | 7,542 | 0.0% | 0.13% | +9.5% | |
| AMT | American Tower Corpother | $575,000 | -5.1% | 2,639 | 0.0% | 0.12% | +18.2% | |
| LOW | Lowes Cos Inc | $539,000 | -28.2% | 6,268 | 0.0% | 0.11% | -9.8% | |
| FDX | Fedex Corp | $511,000 | -19.9% | 4,218 | 0.0% | 0.10% | 0.0% | |
| LLY | Lilly Eli & Co | $499,000 | +5.5% | 3,600 | 0.0% | 0.10% | +32.5% | |
| SILC | Silicom Ltd | $479,000 | -18.8% | 17,729 | 0.0% | 0.10% | +2.1% | |
| RP | RealPage Inc | $417,000 | -1.7% | 7,882 | 0.0% | 0.08% | +23.2% | |
| LEG | Leggett & Platt Inc | $372,000 | -47.5% | 13,950 | 0.0% | 0.08% | -33.9% | |
| HAIN | Hain Celestial Group Inc | $367,000 | 0.0% | 14,145 | 0.0% | 0.08% | +25.0% | |
| BMYRT | Bristol-Myers Squibb Co Contngother | $344,000 | +26.0% | 90,585 | 0.0% | 0.07% | +59.1% | |
| VKTX | Viking Therapeutics Inc | $342,000 | -41.7% | 73,151 | 0.0% | 0.07% | -27.1% | |
| MOMO | Momo Inc ADR | $345,000 | -35.2% | 15,890 | 0.0% | 0.07% | -19.5% | |
| ALDX | Aldeyra Therapeutics Inc | $330,000 | -57.5% | 133,786 | 0.0% | 0.07% | -47.2% | |
| PAYX | Paychex Inc | $303,000 | -26.1% | 4,815 | 0.0% | 0.06% | -7.5% | |
| CRBP | Corbus Pharmaceuticals Holding | $300,000 | -3.8% | 57,213 | 0.0% | 0.06% | +19.6% | |
| BLUE | Bluebird Bio Inc | $295,000 | -47.5% | 6,408 | 0.0% | 0.06% | -34.8% | |
| DOV | Dover Corp | $294,000 | -27.0% | 3,500 | 0.0% | 0.06% | -9.1% | |
| MRVL | Marvell Technology Group Ltd | $286,000 | -14.9% | 12,637 | 0.0% | 0.06% | +5.5% | |
| ES | Eversource Energy | $234,000 | -7.9% | 2,986 | 0.0% | 0.05% | +17.1% | |
| RMD | ResMed Inc | $222,000 | -4.7% | 1,505 | 0.0% | 0.04% | +18.4% | |
| HSBC Holdings PLC USD (UK Reg)other | $213,000 | -42.1% | 46,875 | 0.0% | 0.04% | -28.3% | ||
| KMI | Kinder Morgan Inc | $207,000 | -34.3% | 14,900 | 0.0% | 0.04% | -17.6% | |
| Growth Fund America Inc CL F-1other | $207,000 | -15.2% | 4,805 | 0.0% | 0.04% | +5.0% | ||
| XLK | Select Sector SPDR Tr Technoloother | $201,000 | -12.2% | 2,500 | 0.0% | 0.04% | +10.8% | |
| FITB | Fifth Third Bancorp | $193,000 | -51.8% | 13,000 | 0.0% | 0.04% | -40.0% | |
| VRRM | Verra Mobility Corp | $157,000 | -48.9% | 21,975 | 0.0% | 0.03% | -36.0% | |
| FCX | Freeport-Mcmoran Inc CL B | $120,000 | -48.7% | 17,841 | 0.0% | 0.02% | -36.8% | |
| NBL | Noble Energy Inc | $119,000 | -75.6% | 19,640 | 0.0% | 0.02% | -69.6% | |
| PDCE | PDC Energy Inc | $102,000 | -76.2% | 16,345 | 0.0% | 0.02% | -70.0% | |
| PTEN | Patterson Uti Energy Inc | $45,000 | -77.6% | 19,135 | 0.0% | 0.01% | -72.7% | |
| AXGT | Axovant Gene Therapies Ltd | $40,000 | -51.8% | 16,215 | 0.0% | 0.01% | -42.9% | |
| EPM | Evolution Petroleum Corp | $38,000 | -51.9% | 14,496 | 0.0% | 0.01% | -38.5% | |
| SDPI | Superior Drilling Prods Inc | $28,000 | -57.6% | 80,524 | 0.0% | 0.01% | -45.5% | |
| KOS | Kosmos Energy Ltd | $14,000 | -84.8% | 16,112 | 0.0% | 0.00% | -80.0% | |
| Nine Dragons Papers Holdings L | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| JASN | Jason Industries Inc | $3,000 | -57.1% | 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 2020-04-03
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.