$587 Million is the total value of WOODSTOCK CORP's 160 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $43,503,000 | +26.5% | 213,761 | -2.0% | 7.42% | +5.9% |
ORLY | Sell | O'Reilly Automotive Inc | $22,355,000 | +39.5% | 53,015 | -0.4% | 3.81% | +16.7% |
AAPL | Buy | Apple Inc | $22,020,000 | +43.7% | 60,363 | +0.1% | 3.75% | +20.2% |
ISRG | Sell | Intuitive Surgical Inc | $21,940,000 | +14.0% | 38,503 | -0.9% | 3.74% | -4.6% |
HD | Sell | Home Depot Inc | $16,836,000 | +33.2% | 67,208 | -0.8% | 2.87% | +11.4% |
IDXX | Sell | Idexx Laboratories Inc | $13,730,000 | +35.5% | 41,586 | -0.6% | 2.34% | +13.4% |
GOOG | Buy | Alphabet Inc Class C | $13,613,000 | +22.0% | 9,630 | +0.4% | 2.32% | +2.1% |
PEP | Sell | Pepsico Inc | $13,189,000 | +10.1% | 99,722 | -0.1% | 2.25% | -7.9% |
JNJ | Buy | Johnson & Johnson | $12,639,000 | +7.7% | 89,871 | +0.4% | 2.16% | -9.9% |
NVDA | Sell | NVIDIA Corp | $12,275,000 | +44.0% | 32,311 | -0.1% | 2.09% | +20.4% |
MDT | Sell | Medtronic PLC | $11,843,000 | +1.6% | 129,154 | -0.1% | 2.02% | -15.0% |
FTNT | Buy | Fortinet Inc | $11,249,000 | +35.9% | 81,949 | +0.2% | 1.92% | +13.7% |
ABT | Sell | Abbott Laboratories | $11,219,000 | +15.3% | 122,707 | -0.5% | 1.91% | -3.5% |
ORCL | Sell | Oracle Corp | $10,635,000 | +14.3% | 192,421 | -0.0% | 1.81% | -4.3% |
ECL | Sell | Ecolab Inc | $10,625,000 | +27.1% | 53,403 | -0.4% | 1.81% | +6.3% |
ADP | Sell | Automatic Data Processing Inc | $10,495,000 | +8.4% | 70,489 | -0.5% | 1.79% | -9.3% |
PG | Buy | Procter & Gamble Co | $10,469,000 | +9.0% | 87,555 | +0.3% | 1.78% | -8.8% |
ABBV | Buy | Abbvie Inc | $9,954,000 | +47.9% | 101,390 | +14.8% | 1.70% | +23.8% |
DIS | Sell | Disney Walt Co | $9,949,000 | +13.7% | 89,220 | -1.5% | 1.70% | -4.9% |
MRK | Buy | Merck & Co Inc | $9,393,000 | +1.2% | 121,466 | +0.7% | 1.60% | -15.3% |
RTX | New | Raytheon Technologies Corp | $9,257,000 | – | 150,221 | +100.0% | 1.58% | – |
CSCO | Buy | Cisco Systems Inc | $9,113,000 | +20.1% | 195,384 | +1.2% | 1.55% | +0.4% |
QCOM | Buy | Qualcomm Inc | $9,001,000 | +38.6% | 98,686 | +2.8% | 1.53% | +15.9% |
ITW | Sell | Illinois Tool Works Inc | $8,644,000 | +21.8% | 49,439 | -1.0% | 1.47% | +1.9% |
GOOGL | Buy | Alphabet Inc Class A | $8,359,000 | +22.2% | 5,895 | +0.2% | 1.42% | +2.2% |
NEE | Sell | Nextera Energy Inc | $8,050,000 | -1.6% | 33,516 | -1.5% | 1.37% | -17.7% |
COST | Buy | Costco Wholesale Corp | $7,961,000 | +7.1% | 26,257 | +0.7% | 1.36% | -10.4% |
BMY | Buy | Bristol-Myers Squibb Co | $7,938,000 | +6.2% | 134,994 | +0.7% | 1.35% | -11.2% |
LGND | Buy | Ligand Pharmaceuticals Inc | $7,933,000 | +54.0% | 70,923 | +0.1% | 1.35% | +28.9% |
APD | Sell | Air Prods & Chems Inc | $7,914,000 | +20.8% | 32,774 | -0.1% | 1.35% | +1.0% |
CVS | Buy | CVS Health Corp | $7,519,000 | +9.6% | 115,736 | +0.1% | 1.28% | -8.3% |
MMM | Buy | 3M Co | $7,451,000 | +15.5% | 47,768 | +1.1% | 1.27% | -3.4% |
VZ | Buy | Verizon Communications Inc | $7,352,000 | +3.2% | 133,359 | +0.6% | 1.25% | -13.7% |
CMCSA | Buy | Comcast Corp CL A | $7,339,000 | +13.6% | 188,279 | +0.2% | 1.25% | -4.9% |
ROP | Sell | Roper Technologies Inc | $6,264,000 | +23.9% | 16,133 | -0.5% | 1.07% | +3.7% |
STT | Sell | State Street Corp | $6,240,000 | +18.5% | 98,195 | -0.7% | 1.06% | -0.8% |
INTC | Sell | Intel Corp | $6,124,000 | +10.1% | 102,351 | -0.4% | 1.04% | -7.9% |
TMO | Sell | Thermo Fisher Scientific Inc | $5,995,000 | +24.7% | 16,546 | -2.4% | 1.02% | +4.3% |
EMR | Sell | Emerson Electric Co | $5,189,000 | +29.2% | 83,647 | -0.8% | 0.88% | +8.2% |
XOM | Sell | Exxon Mobil Corp | $4,998,000 | +16.4% | 111,765 | -1.2% | 0.85% | -2.6% |
FISV | Buy | Fiserv Inc | $4,795,000 | +5.3% | 49,121 | +2.5% | 0.82% | -12.0% |
JPM | Buy | JPMorgan Chase & Co | $4,510,000 | +5.6% | 47,951 | +1.0% | 0.77% | -11.6% |
PFE | Buy | Pfizer Inc | $4,468,000 | +0.4% | 136,642 | +0.3% | 0.76% | -16.0% |
WMT | Wal-Mart Stores Inc | $4,431,000 | +5.4% | 36,996 | 0.0% | 0.76% | -11.8% | |
V | Buy | Visa Inc CL A | $4,360,000 | +22.7% | 22,570 | +2.4% | 0.74% | +2.6% |
SYY | Sell | Sysco Corp | $4,264,000 | +9.2% | 78,014 | -8.8% | 0.73% | -8.7% |
BAC | Buy | Bank America Corp | $3,775,000 | +12.3% | 158,955 | +0.4% | 0.64% | -6.0% |
MCD | Sell | McDonalds Corp | $3,658,000 | +11.5% | 19,829 | -0.1% | 0.62% | -6.7% |
UPS | Buy | United Parcel Service Inc CL B | $3,468,000 | +20.5% | 31,197 | +1.3% | 0.59% | +0.9% |
TSCO | Buy | Tractor Supply Co | $3,351,000 | +106.3% | 25,426 | +32.4% | 0.57% | +72.5% |
SYK | Buy | Stryker Corp | $3,007,000 | +10.8% | 16,687 | +2.4% | 0.51% | -7.2% |
VWO | Sell | Vanguard FTSE Emerging Mkt ETFother | $2,901,000 | +18.0% | 73,227 | -0.1% | 0.50% | -1.2% |
KMB | Sell | Kimberly Clark Corp | $2,838,000 | +10.3% | 20,076 | -0.2% | 0.48% | -7.6% |
CB | Buy | Chubb Limited | $2,788,000 | +13.9% | 22,019 | +0.5% | 0.48% | -4.8% |
KO | Buy | Coca-Cola Co | $2,610,000 | +1.1% | 58,426 | +0.2% | 0.44% | -15.4% |
LNC | Sell | Lincoln Natl Corp Ind | $2,543,000 | +38.7% | 69,126 | -0.8% | 0.43% | +15.8% |
NVEE | Nv5 Global Inc | $2,522,000 | +23.1% | 49,620 | 0.0% | 0.43% | +2.9% | |
CL | Buy | Colgate Palmolive Co | $2,506,000 | +10.4% | 34,208 | +0.0% | 0.43% | -7.6% |
IRM | Buy | Iron Mountain Inc | $2,493,000 | +89.9% | 95,521 | +73.1% | 0.42% | +58.6% |
RETA | Reata Pharmaceuticals Inc Cl A | $2,357,000 | +8.1% | 15,109 | 0.0% | 0.40% | -9.5% | |
PNC | Sell | PNC Financial Services Group I | $2,315,000 | +7.7% | 22,002 | -2.0% | 0.40% | -9.8% |
ADI | Buy | Analog Devices Inc | $2,271,000 | +44.0% | 18,516 | +5.3% | 0.39% | +20.6% |
BRKB | Buy | Berkshire Hathaway Inc CL B | $2,267,000 | +1.5% | 12,697 | +4.0% | 0.39% | -15.2% |
OTIS | New | Otis Worldwide Corp | $2,167,000 | – | 38,116 | +100.0% | 0.37% | – |
HBI | Buy | HanesBrands Inc | $2,030,000 | +43.8% | 179,796 | +0.2% | 0.35% | +20.1% |
EFA | Sell | iShares TR MSCI Eafe Etfother | $1,878,000 | +11.9% | 30,850 | -1.7% | 0.32% | -6.4% |
AMGN | Buy | Amgen Inc | $1,879,000 | +16.6% | 7,968 | +0.3% | 0.32% | -2.4% |
NBIX | Neurocrine Biosciences Inc | $1,815,000 | +40.9% | 14,880 | 0.0% | 0.31% | +17.9% | |
D | Buy | Dominion Resources Inc VA New | $1,690,000 | +18.1% | 20,823 | +5.0% | 0.29% | -1.4% |
CARR | New | Carrier Global Corporation | $1,689,000 | – | 76,007 | +100.0% | 0.29% | – |
ENB | Sell | Enbridge Inc | $1,646,000 | -3.2% | 54,093 | -7.5% | 0.28% | -19.0% |
AYX | Sell | Alteryx Inc Cl A | $1,606,000 | +10.5% | 9,776 | -36.0% | 0.27% | -7.4% |
SLB | Sell | Schlumberger Ltd | $1,530,000 | +35.6% | 83,218 | -0.4% | 0.26% | +13.5% |
GD | Sell | General Dynamics Corp | $1,412,000 | +8.9% | 9,447 | -3.7% | 0.24% | -8.7% |
HDV | iShares Core High Dv ETFother | $1,313,000 | +13.4% | 16,180 | 0.0% | 0.22% | -5.1% | |
BK | Sell | Bank New York Mellon Corp | $1,265,000 | +13.9% | 32,738 | -0.7% | 0.22% | -4.4% |
VRTX | Vertex Pharmaceuticals Inc | $1,260,000 | +22.1% | 4,339 | 0.0% | 0.22% | +2.4% | |
FGEN | Fibrogen Inc | $1,218,000 | +16.6% | 30,059 | 0.0% | 0.21% | -2.3% | |
SPGI | Sell | S&P Global Inc | $1,165,000 | +25.1% | 3,535 | -7.0% | 0.20% | +4.7% |
AKAM | Akamai Technologies Inc | $1,147,000 | +17.0% | 10,708 | 0.0% | 0.20% | -2.0% | |
T | Sell | AT&T Inc | $1,142,000 | -3.0% | 37,774 | -6.5% | 0.20% | -18.8% |
MDY | SPDR S&P Midcap 400 ETF TRother | $1,096,000 | +23.4% | 3,377 | 0.0% | 0.19% | +3.3% | |
APA | Buy | Apache Corp | $1,047,000 | +484.9% | 77,521 | +80.9% | 0.18% | +394.4% |
FLS | Buy | Flowserve Corp | $1,017,000 | +26.5% | 35,650 | +5.9% | 0.17% | +5.5% |
Ubisoft Entertain NPV | $975,000 | +22.8% | 11,823 | 0.0% | 0.17% | +2.5% | ||
RDSB | Sell | Royal Dutch Shell PLC SP ADR B | $958,000 | -11.4% | 31,464 | -4.9% | 0.16% | -25.9% |
IBM | Sell | Intl Business Machines | $930,000 | +3.6% | 7,697 | -4.9% | 0.16% | -13.1% |
SO | Buy | Southern Co | $902,000 | -3.8% | 17,397 | +0.4% | 0.15% | -19.4% |
DHR | Danaher Corp | $854,000 | +27.7% | 4,830 | 0.0% | 0.15% | +7.4% | |
LOW | Buy | Lowes Cos Inc | $856,000 | +58.8% | 6,337 | +1.1% | 0.15% | +32.7% |
BABA | Buy | Alibaba Group Holding Ltd SP A | $851,000 | +11.2% | 3,944 | +0.2% | 0.14% | -7.1% |
GE | Buy | General Electric Co | $832,000 | -12.3% | 121,844 | +1.9% | 0.14% | -26.4% |
AXP | Sell | American Express Co | $810,000 | +9.2% | 8,512 | -1.7% | 0.14% | -8.6% |
VEA | Buy | Vanguard FTSE Developed Mkt ETother | $810,000 | +16.9% | 20,874 | +0.5% | 0.14% | -2.1% |
UI | Sell | Ubiquiti Inc | $794,000 | +10.0% | 4,550 | -10.8% | 0.14% | -8.2% |
BP | Sell | BP PLC SP ADR | $794,000 | -10.9% | 34,053 | -6.7% | 0.14% | -25.8% |
OXY | Sell | Occidental Petroleum Corp | $792,000 | +49.7% | 43,301 | -5.3% | 0.14% | +25.0% |
VRNS | Varonis Systems Inc | $782,000 | +38.9% | 8,838 | 0.0% | 0.13% | +15.7% | |
EPZM | Epizyme Inc | $772,000 | +3.5% | 48,098 | 0.0% | 0.13% | -13.2% | |
SPY | SPDR S&P 500 ETF Tr Tr Unitother | $761,000 | +19.7% | 2,467 | 0.0% | 0.13% | 0.0% | |
RDSA | Sell | Royal Dutch Shell PLC SP ADR A | $710,000 | -6.8% | 21,709 | -0.5% | 0.12% | -21.9% |
WBA | Sell | Walgreens Boots Alliance Inc | $705,000 | -12.6% | 16,636 | -5.6% | 0.12% | -26.8% |
AMT | Buy | American Tower Corpother | $685,000 | +19.1% | 2,648 | +0.3% | 0.12% | 0.0% |
NVS | Buy | Novartis AG SP ADR | $665,000 | +6.9% | 7,610 | +0.9% | 0.11% | -11.0% |
CAT | Sell | Caterpillar Inc | $656,000 | +6.0% | 5,185 | -2.9% | 0.11% | -11.1% |
SILC | Silicom Ltd | $651,000 | +35.9% | 17,729 | 0.0% | 0.11% | +13.3% | |
MKC | Buy | McCormick & Co Inc | $651,000 | +27.4% | 3,630 | +0.3% | 0.11% | +6.7% |
ALDX | Buy | Aldeyra Therapeutics Inc | $617,000 | +87.0% | 148,072 | +10.7% | 0.10% | +56.7% |
LLY | Lilly Eli & Co | $591,000 | +18.4% | 3,600 | 0.0% | 0.10% | -1.0% | |
FDX | Sell | Fedex Corp | $574,000 | +12.3% | 4,093 | -3.0% | 0.10% | -5.8% |
CVX | Buy | Chevron Corp | $548,000 | +25.1% | 6,145 | +1.6% | 0.09% | +4.5% |
BA | Sell | Boeing Co | $548,000 | +16.8% | 2,989 | -4.9% | 0.09% | -3.1% |
LIN | Linde PLC | $538,000 | +22.6% | 2,538 | 0.0% | 0.09% | +3.4% | |
VKTX | Viking Therapeutics Inc | $527,000 | +54.1% | 73,151 | 0.0% | 0.09% | +28.6% | |
RP | RealPage Inc | $512,000 | +22.8% | 7,882 | 0.0% | 0.09% | +2.4% | |
AMZN | Buy | Amazon.com Inc | $502,000 | +44.7% | 182 | +2.2% | 0.09% | +21.1% |
LEG | Buy | Leggett & Platt Inc | $505,000 | +35.8% | 14,369 | +3.0% | 0.09% | +13.2% |
HSY | Hershey Co | $485,000 | -2.2% | 3,745 | 0.0% | 0.08% | -17.8% | |
TSLA | Buy | Tesla Motors Inc | $488,000 | +107.7% | 452 | +0.9% | 0.08% | +72.9% |
CRBP | Corbus Pharmaceuticals Holding | $480,000 | +60.0% | 57,213 | 0.0% | 0.08% | +34.4% | |
TROW | Price T Rowe Group Inc | $463,000 | +26.5% | 3,746 | 0.0% | 0.08% | +5.3% | |
SHOP | New | Shopify Inc Cl A | $461,000 | – | 486 | +100.0% | 0.08% | – |
HAIN | Buy | Hain Celestial Group Inc | $455,000 | +24.0% | 14,425 | +2.0% | 0.08% | +4.0% |
MRVL | Buy | Marvell Technology Group Ltd | $444,000 | +55.2% | 12,666 | +0.2% | 0.08% | +31.0% |
Fidelity Contrafund Incother | $404,000 | +27.0% | 27,059 | 0.0% | 0.07% | +6.2% | ||
BLUE | Bluebird Bio Inc | $391,000 | +32.5% | 6,408 | 0.0% | 0.07% | +11.7% | |
HON | Buy | Honeywell Intl Inc | $393,000 | +8.9% | 2,720 | +0.7% | 0.07% | -9.5% |
UNP | Buy | Union Pacific Corp | $383,000 | +20.8% | 2,265 | +0.7% | 0.06% | 0.0% |
PAYX | Sell | Paychex Inc | $350,000 | +15.5% | 4,615 | -4.2% | 0.06% | -3.2% |
DOV | Dover Corp | $338,000 | +15.0% | 3,500 | 0.0% | 0.06% | -3.3% | |
VTI | Sell | Vanguard Index Fds Total Stk Mother | $339,000 | -2.6% | 2,164 | -19.8% | 0.06% | -18.3% |
BMYRT | Sell | Bristol-Myers Squibb Co Contngother | $324,000 | -5.8% | 90,460 | -0.1% | 0.06% | -21.4% |
SWN | Buy | Southwestern Energy Co | $290,000 | +297.3% | 113,120 | +162.3% | 0.05% | +226.7% |
RMD | ResMed Inc | $289,000 | +30.2% | 1,505 | 0.0% | 0.05% | +8.9% | |
MOMO | Momo Inc ADR | $278,000 | -19.4% | 15,890 | 0.0% | 0.05% | -32.9% | |
IJR | iShares S&P Small Cap 600 ETFother | $264,000 | +21.7% | 3,859 | 0.0% | 0.04% | +2.3% | |
WFC | Buy | Wells Fargo & Co | $263,000 | -10.2% | 10,274 | +0.5% | 0.04% | -25.0% |
Growth Fund America Inc CL F-1other | $261,000 | +26.1% | 4,805 | 0.0% | 0.04% | +4.8% | ||
XLK | Select Sector SPDR Tr Technoloother | $261,000 | +29.9% | 2,500 | 0.0% | 0.04% | +7.3% | |
ES | Eversource Energy | $249,000 | +6.4% | 2,986 | 0.0% | 0.04% | -12.5% | |
VRRM | Verra Mobility Corp | $226,000 | +43.9% | 21,975 | 0.0% | 0.04% | +21.9% | |
CTSH | New | Cognizant Technology Solutions | $224,000 | – | 3,934 | +100.0% | 0.04% | – |
WPC | New | W P Carey Inc | $215,000 | – | 3,176 | +100.0% | 0.04% | – |
HSBC Holdings PLC USD (UK Reg)other | $219,000 | +2.8% | 46,875 | 0.0% | 0.04% | -14.0% | ||
FITB | Sell | Fifth Third Bancorp | $210,000 | +8.8% | 10,900 | -16.2% | 0.04% | -7.7% |
WRE | New | Washington Real Estate Inv Tr | $214,000 | – | 9,655 | +100.0% | 0.04% | – |
PDCE | PDC Energy Inc | $203,000 | +99.0% | 16,345 | 0.0% | 0.04% | +66.7% | |
FCX | Freeport-Mcmoran Inc CL B | $206,000 | +71.7% | 17,841 | 0.0% | 0.04% | +45.8% | |
RHHBY | New | Roche Holding Ltd SP ADR | $208,000 | – | 4,805 | +100.0% | 0.04% | – |
NBL | Noble Energy Inc | $176,000 | +47.9% | 19,640 | 0.0% | 0.03% | +25.0% | |
KMI | Sell | Kinder Morgan Inc | $170,000 | -17.9% | 11,224 | -24.7% | 0.03% | -31.0% |
PTEN | Patterson Uti Energy Inc | $66,000 | +46.7% | 19,135 | 0.0% | 0.01% | +22.2% | |
SDPI | Superior Drilling Prods Inc | $60,000 | +114.3% | 80,524 | 0.0% | 0.01% | +66.7% | |
AXGT | Axovant Gene Therapies Ltd | $46,000 | +15.0% | 16,215 | 0.0% | 0.01% | 0.0% | |
EPM | Evolution Petroleum Corp | $41,000 | +7.9% | 14,496 | 0.0% | 0.01% | -12.5% | |
KOS | Kosmos Energy Ltd | $27,000 | +92.9% | 16,112 | 0.0% | 0.01% | +66.7% | |
Nine Dragons Papers Holdings L | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
Akita Drilling Ltd Cl A Non-Vt | $7,000 | -36.4% | 24,043 | 0.0% | 0.00% | -50.0% | ||
USPR | US Precious Metals Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
JASN | Jason Industries Inc | $1,000 | -66.7% | 18,335 | 0.0% | 0.00% | -100.0% | |
OMC | Exit | Omnicom Group Inc | $0 | – | -10,032 | -100.0% | -0.11% | – |
AGN | Exit | Allergan PLC | $0 | – | -12,771 | -100.0% | -0.46% | – |
RTN | Exit | Raytheon Co | $0 | – | -29,108 | -100.0% | -0.78% | – |
UTX | Exit | United Technologies Corp | $0 | – | -81,852 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.