$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 7.1% .
| 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% |
| 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% |
| PEP | Sell | Pepsico Inc | $13,189,000 | +10.1% | 99,722 | -0.1% | 2.25% | -7.9% |
| 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% |
| 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% |
| DIS | Sell | Disney Walt Co | $9,949,000 | +13.7% | 89,220 | -1.5% | 1.70% | -4.9% |
| ITW | Sell | Illinois Tool Works Inc | $8,644,000 | +21.8% | 49,439 | -1.0% | 1.47% | +1.9% |
| NEE | Sell | Nextera Energy Inc | $8,050,000 | -1.6% | 33,516 | -1.5% | 1.37% | -17.7% |
| APD | Sell | Air Prods & Chems Inc | $7,914,000 | +20.8% | 32,774 | -0.1% | 1.35% | +1.0% |
| 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% |
| SYY | Sell | Sysco Corp | $4,264,000 | +9.2% | 78,014 | -8.8% | 0.73% | -8.7% |
| MCD | Sell | McDonalds Corp | $3,658,000 | +11.5% | 19,829 | -0.1% | 0.62% | -6.7% |
| 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% |
| LNC | Sell | Lincoln Natl Corp Ind | $2,543,000 | +38.7% | 69,126 | -0.8% | 0.43% | +15.8% |
| PNC | Sell | PNC Financial Services Group I | $2,315,000 | +7.7% | 22,002 | -2.0% | 0.40% | -9.8% |
| EFA | Sell | iShares TR MSCI Eafe Etfother | $1,878,000 | +11.9% | 30,850 | -1.7% | 0.32% | -6.4% |
| 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% |
| BK | Sell | Bank New York Mellon Corp | $1,265,000 | +13.9% | 32,738 | -0.7% | 0.22% | -4.4% |
| SPGI | Sell | S&P Global Inc | $1,165,000 | +25.1% | 3,535 | -7.0% | 0.20% | +4.7% |
| T | Sell | AT&T Inc | $1,142,000 | -3.0% | 37,774 | -6.5% | 0.20% | -18.8% |
| 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% |
| AXP | Sell | American Express Co | $810,000 | +9.2% | 8,512 | -1.7% | 0.14% | -8.6% |
| 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% |
| 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% |
| CAT | Sell | Caterpillar Inc | $656,000 | +6.0% | 5,185 | -2.9% | 0.11% | -11.1% |
| FDX | Sell | Fedex Corp | $574,000 | +12.3% | 4,093 | -3.0% | 0.10% | -5.8% |
| BA | Sell | Boeing Co | $548,000 | +16.8% | 2,989 | -4.9% | 0.09% | -3.1% |
| PAYX | Sell | Paychex Inc | $350,000 | +15.5% | 4,615 | -4.2% | 0.06% | -3.2% |
| 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% |
| FITB | Sell | Fifth Third Bancorp | $210,000 | +8.8% | 10,900 | -16.2% | 0.04% | -7.7% |
| KMI | Sell | Kinder Morgan Inc | $170,000 | -17.9% | 11,224 | -24.7% | 0.03% | -31.0% |
| 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.