WOODSTOCK CORP - Q2 2020 holdings

$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 SellMicrosoft Corp$43,503,000
+26.5%
213,761
-2.0%
7.42%
+5.9%
ORLY SellO'Reilly Automotive Inc$22,355,000
+39.5%
53,015
-0.4%
3.81%
+16.7%
AAPL BuyApple Inc$22,020,000
+43.7%
60,363
+0.1%
3.75%
+20.2%
ISRG SellIntuitive Surgical Inc$21,940,000
+14.0%
38,503
-0.9%
3.74%
-4.6%
HD SellHome Depot Inc$16,836,000
+33.2%
67,208
-0.8%
2.87%
+11.4%
IDXX SellIdexx Laboratories Inc$13,730,000
+35.5%
41,586
-0.6%
2.34%
+13.4%
GOOG BuyAlphabet Inc Class C$13,613,000
+22.0%
9,630
+0.4%
2.32%
+2.1%
PEP SellPepsico Inc$13,189,000
+10.1%
99,722
-0.1%
2.25%
-7.9%
JNJ BuyJohnson & Johnson$12,639,000
+7.7%
89,871
+0.4%
2.16%
-9.9%
NVDA SellNVIDIA Corp$12,275,000
+44.0%
32,311
-0.1%
2.09%
+20.4%
MDT SellMedtronic PLC$11,843,000
+1.6%
129,154
-0.1%
2.02%
-15.0%
FTNT BuyFortinet Inc$11,249,000
+35.9%
81,949
+0.2%
1.92%
+13.7%
ABT SellAbbott Laboratories$11,219,000
+15.3%
122,707
-0.5%
1.91%
-3.5%
ORCL SellOracle Corp$10,635,000
+14.3%
192,421
-0.0%
1.81%
-4.3%
ECL SellEcolab Inc$10,625,000
+27.1%
53,403
-0.4%
1.81%
+6.3%
ADP SellAutomatic Data Processing Inc$10,495,000
+8.4%
70,489
-0.5%
1.79%
-9.3%
PG BuyProcter & Gamble Co$10,469,000
+9.0%
87,555
+0.3%
1.78%
-8.8%
ABBV BuyAbbvie Inc$9,954,000
+47.9%
101,390
+14.8%
1.70%
+23.8%
DIS SellDisney Walt Co$9,949,000
+13.7%
89,220
-1.5%
1.70%
-4.9%
MRK BuyMerck & Co Inc$9,393,000
+1.2%
121,466
+0.7%
1.60%
-15.3%
RTX NewRaytheon Technologies Corp$9,257,000150,221
+100.0%
1.58%
CSCO BuyCisco Systems Inc$9,113,000
+20.1%
195,384
+1.2%
1.55%
+0.4%
QCOM BuyQualcomm Inc$9,001,000
+38.6%
98,686
+2.8%
1.53%
+15.9%
ITW SellIllinois Tool Works Inc$8,644,000
+21.8%
49,439
-1.0%
1.47%
+1.9%
GOOGL BuyAlphabet Inc Class A$8,359,000
+22.2%
5,895
+0.2%
1.42%
+2.2%
NEE SellNextera Energy Inc$8,050,000
-1.6%
33,516
-1.5%
1.37%
-17.7%
COST BuyCostco Wholesale Corp$7,961,000
+7.1%
26,257
+0.7%
1.36%
-10.4%
BMY BuyBristol-Myers Squibb Co$7,938,000
+6.2%
134,994
+0.7%
1.35%
-11.2%
LGND BuyLigand Pharmaceuticals Inc$7,933,000
+54.0%
70,923
+0.1%
1.35%
+28.9%
APD SellAir Prods & Chems Inc$7,914,000
+20.8%
32,774
-0.1%
1.35%
+1.0%
CVS BuyCVS Health Corp$7,519,000
+9.6%
115,736
+0.1%
1.28%
-8.3%
MMM Buy3M Co$7,451,000
+15.5%
47,768
+1.1%
1.27%
-3.4%
VZ BuyVerizon Communications Inc$7,352,000
+3.2%
133,359
+0.6%
1.25%
-13.7%
CMCSA BuyComcast Corp CL A$7,339,000
+13.6%
188,279
+0.2%
1.25%
-4.9%
ROP SellRoper Technologies Inc$6,264,000
+23.9%
16,133
-0.5%
1.07%
+3.7%
STT SellState Street Corp$6,240,000
+18.5%
98,195
-0.7%
1.06%
-0.8%
INTC SellIntel Corp$6,124,000
+10.1%
102,351
-0.4%
1.04%
-7.9%
TMO SellThermo Fisher Scientific Inc$5,995,000
+24.7%
16,546
-2.4%
1.02%
+4.3%
EMR SellEmerson Electric Co$5,189,000
+29.2%
83,647
-0.8%
0.88%
+8.2%
XOM SellExxon Mobil Corp$4,998,000
+16.4%
111,765
-1.2%
0.85%
-2.6%
FISV BuyFiserv Inc$4,795,000
+5.3%
49,121
+2.5%
0.82%
-12.0%
JPM BuyJPMorgan Chase & Co$4,510,000
+5.6%
47,951
+1.0%
0.77%
-11.6%
PFE BuyPfizer Inc$4,468,000
+0.4%
136,642
+0.3%
0.76%
-16.0%
WMT  Wal-Mart Stores Inc$4,431,000
+5.4%
36,9960.0%0.76%
-11.8%
V BuyVisa Inc CL A$4,360,000
+22.7%
22,570
+2.4%
0.74%
+2.6%
SYY SellSysco Corp$4,264,000
+9.2%
78,014
-8.8%
0.73%
-8.7%
BAC BuyBank America Corp$3,775,000
+12.3%
158,955
+0.4%
0.64%
-6.0%
MCD SellMcDonalds Corp$3,658,000
+11.5%
19,829
-0.1%
0.62%
-6.7%
UPS BuyUnited Parcel Service Inc CL B$3,468,000
+20.5%
31,197
+1.3%
0.59%
+0.9%
TSCO BuyTractor Supply Co$3,351,000
+106.3%
25,426
+32.4%
0.57%
+72.5%
SYK BuyStryker Corp$3,007,000
+10.8%
16,687
+2.4%
0.51%
-7.2%
VWO SellVanguard FTSE Emerging Mkt ETFother$2,901,000
+18.0%
73,227
-0.1%
0.50%
-1.2%
KMB SellKimberly Clark Corp$2,838,000
+10.3%
20,076
-0.2%
0.48%
-7.6%
CB BuyChubb Limited$2,788,000
+13.9%
22,019
+0.5%
0.48%
-4.8%
KO BuyCoca-Cola Co$2,610,000
+1.1%
58,426
+0.2%
0.44%
-15.4%
LNC SellLincoln 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%
49,6200.0%0.43%
+2.9%
CL BuyColgate Palmolive Co$2,506,000
+10.4%
34,208
+0.0%
0.43%
-7.6%
IRM BuyIron 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%
15,1090.0%0.40%
-9.5%
PNC SellPNC Financial Services Group I$2,315,000
+7.7%
22,002
-2.0%
0.40%
-9.8%
ADI BuyAnalog Devices Inc$2,271,000
+44.0%
18,516
+5.3%
0.39%
+20.6%
BRKB BuyBerkshire Hathaway Inc CL B$2,267,000
+1.5%
12,697
+4.0%
0.39%
-15.2%
OTIS NewOtis Worldwide Corp$2,167,00038,116
+100.0%
0.37%
HBI BuyHanesBrands Inc$2,030,000
+43.8%
179,796
+0.2%
0.35%
+20.1%
EFA SelliShares TR MSCI Eafe Etfother$1,878,000
+11.9%
30,850
-1.7%
0.32%
-6.4%
AMGN BuyAmgen Inc$1,879,000
+16.6%
7,968
+0.3%
0.32%
-2.4%
NBIX  Neurocrine Biosciences Inc$1,815,000
+40.9%
14,8800.0%0.31%
+17.9%
D BuyDominion Resources Inc VA New$1,690,000
+18.1%
20,823
+5.0%
0.29%
-1.4%
CARR NewCarrier Global Corporation$1,689,00076,007
+100.0%
0.29%
ENB SellEnbridge Inc$1,646,000
-3.2%
54,093
-7.5%
0.28%
-19.0%
AYX SellAlteryx Inc Cl A$1,606,000
+10.5%
9,776
-36.0%
0.27%
-7.4%
SLB SellSchlumberger Ltd$1,530,000
+35.6%
83,218
-0.4%
0.26%
+13.5%
GD SellGeneral 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%
16,1800.0%0.22%
-5.1%
BK SellBank 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%
4,3390.0%0.22%
+2.4%
FGEN  Fibrogen Inc$1,218,000
+16.6%
30,0590.0%0.21%
-2.3%
SPGI SellS&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%
10,7080.0%0.20%
-2.0%
T SellAT&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%
3,3770.0%0.19%
+3.3%
APA BuyApache Corp$1,047,000
+484.9%
77,521
+80.9%
0.18%
+394.4%
FLS BuyFlowserve Corp$1,017,000
+26.5%
35,650
+5.9%
0.17%
+5.5%
 Ubisoft Entertain NPV$975,000
+22.8%
11,8230.0%0.17%
+2.5%
RDSB SellRoyal Dutch Shell PLC SP ADR B$958,000
-11.4%
31,464
-4.9%
0.16%
-25.9%
IBM SellIntl Business Machines$930,000
+3.6%
7,697
-4.9%
0.16%
-13.1%
SO BuySouthern Co$902,000
-3.8%
17,397
+0.4%
0.15%
-19.4%
DHR  Danaher Corp$854,000
+27.7%
4,8300.0%0.15%
+7.4%
LOW BuyLowes Cos Inc$856,000
+58.8%
6,337
+1.1%
0.15%
+32.7%
BABA BuyAlibaba Group Holding Ltd SP A$851,000
+11.2%
3,944
+0.2%
0.14%
-7.1%
GE BuyGeneral Electric Co$832,000
-12.3%
121,844
+1.9%
0.14%
-26.4%
AXP SellAmerican Express Co$810,000
+9.2%
8,512
-1.7%
0.14%
-8.6%
VEA BuyVanguard FTSE Developed Mkt ETother$810,000
+16.9%
20,874
+0.5%
0.14%
-2.1%
UI SellUbiquiti Inc$794,000
+10.0%
4,550
-10.8%
0.14%
-8.2%
BP SellBP PLC SP ADR$794,000
-10.9%
34,053
-6.7%
0.14%
-25.8%
OXY SellOccidental Petroleum Corp$792,000
+49.7%
43,301
-5.3%
0.14%
+25.0%
VRNS  Varonis Systems Inc$782,000
+38.9%
8,8380.0%0.13%
+15.7%
EPZM  Epizyme Inc$772,000
+3.5%
48,0980.0%0.13%
-13.2%
SPY  SPDR S&P 500 ETF Tr Tr Unitother$761,000
+19.7%
2,4670.0%0.13%0.0%
RDSA SellRoyal Dutch Shell PLC SP ADR A$710,000
-6.8%
21,709
-0.5%
0.12%
-21.9%
WBA SellWalgreens Boots Alliance Inc$705,000
-12.6%
16,636
-5.6%
0.12%
-26.8%
AMT BuyAmerican Tower Corpother$685,000
+19.1%
2,648
+0.3%
0.12%0.0%
NVS BuyNovartis AG SP ADR$665,000
+6.9%
7,610
+0.9%
0.11%
-11.0%
CAT SellCaterpillar Inc$656,000
+6.0%
5,185
-2.9%
0.11%
-11.1%
SILC  Silicom Ltd$651,000
+35.9%
17,7290.0%0.11%
+13.3%
MKC BuyMcCormick & Co Inc$651,000
+27.4%
3,630
+0.3%
0.11%
+6.7%
ALDX BuyAldeyra Therapeutics Inc$617,000
+87.0%
148,072
+10.7%
0.10%
+56.7%
LLY  Lilly Eli & Co$591,000
+18.4%
3,6000.0%0.10%
-1.0%
FDX SellFedex Corp$574,000
+12.3%
4,093
-3.0%
0.10%
-5.8%
CVX BuyChevron Corp$548,000
+25.1%
6,145
+1.6%
0.09%
+4.5%
BA SellBoeing Co$548,000
+16.8%
2,989
-4.9%
0.09%
-3.1%
LIN  Linde PLC$538,000
+22.6%
2,5380.0%0.09%
+3.4%
VKTX  Viking Therapeutics Inc$527,000
+54.1%
73,1510.0%0.09%
+28.6%
RP  RealPage Inc$512,000
+22.8%
7,8820.0%0.09%
+2.4%
AMZN BuyAmazon.com Inc$502,000
+44.7%
182
+2.2%
0.09%
+21.1%
LEG BuyLeggett & Platt Inc$505,000
+35.8%
14,369
+3.0%
0.09%
+13.2%
HSY  Hershey Co$485,000
-2.2%
3,7450.0%0.08%
-17.8%
TSLA BuyTesla Motors Inc$488,000
+107.7%
452
+0.9%
0.08%
+72.9%
CRBP  Corbus Pharmaceuticals Holding$480,000
+60.0%
57,2130.0%0.08%
+34.4%
TROW  Price T Rowe Group Inc$463,000
+26.5%
3,7460.0%0.08%
+5.3%
SHOP NewShopify Inc Cl A$461,000486
+100.0%
0.08%
HAIN BuyHain Celestial Group Inc$455,000
+24.0%
14,425
+2.0%
0.08%
+4.0%
MRVL BuyMarvell Technology Group Ltd$444,000
+55.2%
12,666
+0.2%
0.08%
+31.0%
 Fidelity Contrafund Incother$404,000
+27.0%
27,0590.0%0.07%
+6.2%
BLUE  Bluebird Bio Inc$391,000
+32.5%
6,4080.0%0.07%
+11.7%
HON BuyHoneywell Intl Inc$393,000
+8.9%
2,720
+0.7%
0.07%
-9.5%
UNP BuyUnion Pacific Corp$383,000
+20.8%
2,265
+0.7%
0.06%0.0%
PAYX SellPaychex Inc$350,000
+15.5%
4,615
-4.2%
0.06%
-3.2%
DOV  Dover Corp$338,000
+15.0%
3,5000.0%0.06%
-3.3%
VTI SellVanguard Index Fds Total Stk Mother$339,000
-2.6%
2,164
-19.8%
0.06%
-18.3%
BMYRT SellBristol-Myers Squibb Co Contngother$324,000
-5.8%
90,460
-0.1%
0.06%
-21.4%
SWN BuySouthwestern Energy Co$290,000
+297.3%
113,120
+162.3%
0.05%
+226.7%
RMD  ResMed Inc$289,000
+30.2%
1,5050.0%0.05%
+8.9%
MOMO  Momo Inc ADR$278,000
-19.4%
15,8900.0%0.05%
-32.9%
IJR  iShares S&P Small Cap 600 ETFother$264,000
+21.7%
3,8590.0%0.04%
+2.3%
WFC BuyWells 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%
4,8050.0%0.04%
+4.8%
XLK  Select Sector SPDR Tr Technoloother$261,000
+29.9%
2,5000.0%0.04%
+7.3%
ES  Eversource Energy$249,000
+6.4%
2,9860.0%0.04%
-12.5%
VRRM  Verra Mobility Corp$226,000
+43.9%
21,9750.0%0.04%
+21.9%
CTSH NewCognizant Technology Solutions$224,0003,934
+100.0%
0.04%
WPC NewW P Carey Inc$215,0003,176
+100.0%
0.04%
 HSBC Holdings PLC USD (UK Reg)other$219,000
+2.8%
46,8750.0%0.04%
-14.0%
FITB SellFifth Third Bancorp$210,000
+8.8%
10,900
-16.2%
0.04%
-7.7%
WRE NewWashington Real Estate Inv Tr$214,0009,655
+100.0%
0.04%
PDCE  PDC Energy Inc$203,000
+99.0%
16,3450.0%0.04%
+66.7%
FCX  Freeport-Mcmoran Inc CL B$206,000
+71.7%
17,8410.0%0.04%
+45.8%
RHHBY NewRoche Holding Ltd SP ADR$208,0004,805
+100.0%
0.04%
NBL  Noble Energy Inc$176,000
+47.9%
19,6400.0%0.03%
+25.0%
KMI SellKinder Morgan Inc$170,000
-17.9%
11,224
-24.7%
0.03%
-31.0%
PTEN  Patterson Uti Energy Inc$66,000
+46.7%
19,1350.0%0.01%
+22.2%
SDPI  Superior Drilling Prods Inc$60,000
+114.3%
80,5240.0%0.01%
+66.7%
AXGT  Axovant Gene Therapies Ltd$46,000
+15.0%
16,2150.0%0.01%0.0%
EPM  Evolution Petroleum Corp$41,000
+7.9%
14,4960.0%0.01%
-12.5%
KOS  Kosmos Energy Ltd$27,000
+92.9%
16,1120.0%0.01%
+66.7%
 Nine Dragons Papers Holdings L$9,0000.0%10,0000.0%0.00%0.0%
 Akita Drilling Ltd Cl A Non-Vt$7,000
-36.4%
24,0430.0%0.00%
-50.0%
USPR  US Precious Metals Inc$010,0000.0%0.00%
JASN  Jason Industries Inc$1,000
-66.7%
18,3350.0%0.00%
-100.0%
OMC ExitOmnicom Group Inc$0-10,032
-100.0%
-0.11%
AGN ExitAllergan PLC$0-12,771
-100.0%
-0.46%
RTN ExitRaytheon Co$0-29,108
-100.0%
-0.78%
UTX ExitUnited 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP43Q4 20237.4%
O REILLY AUTOMOTIVE INC43Q4 20235.0%
INTUITIVE SURGICAL INC43Q4 20234.3%
APPLE INC43Q4 20234.3%
HOME DEPOT INC43Q4 20233.0%
JOHNSON & JOHNSON43Q4 20232.6%
PEPSICO INC43Q4 20232.5%
ORACLE CORPORATION COM43Q4 20232.3%
PROCTER & GAMBLE COMPANY43Q4 20232.7%
AUTOMATIC DATA PROCESSING INC43Q4 20232.2%

View WOODSTOCK CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-11
13F-HR2022-04-07
13F-HR2022-01-07

View WOODSTOCK CORP's complete filings history.

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