$619 Million is the total value of WOODSTOCK CORP's 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $42,472,000 | -2.4% | 201,928 | -5.5% | 6.86% | -7.5% |
| ISRG | Sell | Intuitive Surgical Inc | $26,805,000 | +22.2% | 37,778 | -1.9% | 4.33% | +15.7% |
| AAPL | Buy | Apple Inc | $25,982,000 | +18.0% | 224,352 | +271.7% | 4.20% | +11.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $23,984,000 | +7.3% | 52,018 | -1.9% | 3.87% | +1.6% |
| HD | Sell | Home Depot Inc | $18,362,000 | +9.1% | 66,118 | -1.6% | 2.96% | +3.3% |
| NVDA | Sell | NVIDIA Corp | $16,319,000 | +32.9% | 30,152 | -6.7% | 2.64% | +26.0% |
| IDXX | Sell | Idexx Laboratories Inc | $15,630,000 | +13.8% | 39,761 | -4.4% | 2.52% | +7.8% |
| GOOG | Sell | Alphabet Inc Class C | $13,797,000 | +1.4% | 9,388 | -2.5% | 2.23% | -4.0% |
| PEP | Sell | Pepsico Inc | $13,710,000 | +4.0% | 98,920 | -0.8% | 2.21% | -1.5% |
| JNJ | Sell | Johnson & Johnson | $13,333,000 | +5.5% | 89,558 | -0.3% | 2.15% | -0.1% |
| MDT | Sell | Medtronic PLC | $13,220,000 | +11.6% | 127,209 | -1.5% | 2.14% | +5.7% |
| ABT | Sell | Abbott Laboratories | $13,086,000 | +16.6% | 120,247 | -2.0% | 2.11% | +10.5% |
| PG | Sell | Procter & Gamble Co | $12,030,000 | +14.9% | 86,551 | -1.1% | 1.94% | +8.9% |
| QCOM | Buy | Qualcomm Inc | $11,642,000 | +29.3% | 98,931 | +0.2% | 1.88% | +22.6% |
| ORCL | Sell | Oracle Corp | $11,000,000 | +3.4% | 184,249 | -4.2% | 1.78% | -2.0% |
| DIS | Sell | Disney Walt Co | $10,890,000 | +9.5% | 87,765 | -1.6% | 1.76% | +3.7% |
| ECL | Sell | Ecolab Inc | $10,400,000 | -2.1% | 52,043 | -2.5% | 1.68% | -7.2% |
| MRK | Sell | Merck & Co Inc | $9,973,000 | +6.2% | 120,228 | -1.0% | 1.61% | +0.6% |
| ADP | Sell | Automatic Data Processing Inc | $9,679,000 | -7.8% | 69,389 | -1.6% | 1.56% | -12.6% |
| APD | Sell | Air Prods & Chems Inc | $9,619,000 | +21.5% | 32,294 | -1.5% | 1.55% | +15.1% |
| ITW | Sell | Illinois Tool Works Inc | $9,370,000 | +8.4% | 48,494 | -1.9% | 1.51% | +2.6% |
| COST | Sell | Costco Wholesale Corp | $9,254,000 | +16.2% | 26,067 | -0.7% | 1.49% | +10.1% |
| NEE | Sell | Nextera Energy Inc | $9,172,000 | +13.9% | 33,044 | -1.4% | 1.48% | +7.9% |
| FTNT | Sell | Fortinet Inc | $9,093,000 | -19.2% | 77,184 | -5.8% | 1.47% | -23.5% |
| ABBV | Buy | Abbvie Inc | $9,050,000 | -9.1% | 103,321 | +1.9% | 1.46% | -13.9% |
| CMCSA | Buy | Comcast Corp CL A | $8,849,000 | +20.6% | 191,279 | +1.6% | 1.43% | +14.2% |
| RTX | Buy | Raytheon Technologies Corp | $8,792,000 | -5.0% | 152,796 | +1.7% | 1.42% | -10.0% |
| GOOGL | Sell | Alphabet Inc Class A | $8,571,000 | +2.5% | 5,848 | -0.8% | 1.38% | -2.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,134,000 | +2.5% | 134,911 | -0.1% | 1.31% | -2.9% |
| VZ | Sell | Verizon Communications Inc | $7,837,000 | +6.6% | 131,744 | -1.2% | 1.27% | +1.0% |
| MMM | Buy | 3M Co | $7,750,000 | +4.0% | 48,383 | +1.3% | 1.25% | -1.4% |
| CSCO | Sell | Cisco Systems Inc | $7,669,000 | -15.8% | 194,684 | -0.4% | 1.24% | -20.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,972,000 | +16.3% | 15,791 | -4.6% | 1.13% | +10.2% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $6,621,000 | -16.5% | 69,463 | -2.1% | 1.07% | -20.9% |
| CVS | Sell | CVS Health Corp | $6,528,000 | -13.2% | 111,786 | -3.4% | 1.05% | -17.8% |
| ROP | Sell | Roper Technologies Inc | $6,015,000 | -4.0% | 15,223 | -5.6% | 0.97% | -9.1% |
| STT | Sell | State Street Corp | $5,799,000 | -7.1% | 97,735 | -0.5% | 0.94% | -12.0% |
| V | Buy | Visa Inc CL A | $5,462,000 | +25.3% | 27,312 | +21.0% | 0.88% | +18.7% |
| EMR | Sell | Emerson Electric Co | $5,258,000 | +1.3% | 80,184 | -4.1% | 0.85% | -4.1% |
| WMT | Buy | Wal-Mart Stores Inc | $5,204,000 | +17.4% | 37,196 | +0.5% | 0.84% | +11.3% |
| JPM | Buy | JPMorgan Chase & Co | $5,202,000 | +15.3% | 54,040 | +12.7% | 0.84% | +9.2% |
| UPS | Sell | United Parcel Service Inc CL B | $5,148,000 | +48.4% | 30,895 | -1.0% | 0.83% | +40.6% |
| INTC | Sell | Intel Corp | $5,076,000 | -17.1% | 98,031 | -4.2% | 0.82% | -21.5% |
| PFE | Sell | Pfizer Inc | $5,009,000 | +12.1% | 136,492 | -0.1% | 0.81% | +6.2% |
| FISV | Sell | Fiserv Inc | $4,899,000 | +2.2% | 47,541 | -3.2% | 0.79% | -3.2% |
| SYY | Sell | Sysco Corp | $4,801,000 | +12.6% | 77,165 | -1.1% | 0.78% | +6.6% |
| SYK | Buy | Stryker Corp | $4,440,000 | +47.7% | 21,308 | +27.7% | 0.72% | +39.8% |
| MCD | McDonalds Corp | $4,352,000 | +19.0% | 19,829 | 0.0% | 0.70% | +12.7% | |
| TSCO | Buy | Tractor Supply Co | $4,227,000 | +26.1% | 29,488 | +16.0% | 0.68% | +19.6% |
| XOM | Buy | Exxon Mobil Corp | $3,906,000 | -21.8% | 113,773 | +1.8% | 0.63% | -25.9% |
| BAC | Sell | Bank America Corp | $3,631,000 | -3.8% | 150,713 | -5.2% | 0.59% | -9.0% |
| VWO | Sell | Vanguard FTSE Emerging Mkt ETFother | $3,149,000 | +8.5% | 72,815 | -0.6% | 0.51% | +2.8% |
| CB | Buy | Chubb Limited | $3,121,000 | +11.9% | 26,880 | +22.1% | 0.50% | +6.1% |
| KMB | Kimberly Clark Corp | $2,964,000 | +4.4% | 20,076 | 0.0% | 0.48% | -1.0% | |
| IRM | Buy | Iron Mountain Inc | $2,910,000 | +16.7% | 108,606 | +13.7% | 0.47% | +10.6% |
| KO | Coca-Cola Co | $2,884,000 | +10.5% | 58,426 | 0.0% | 0.47% | +4.7% | |
| HBI | Sell | HanesBrands Inc | $2,802,000 | +38.0% | 177,881 | -1.1% | 0.45% | +30.6% |
| CL | Sell | Colgate Palmolive Co | $2,633,000 | +5.1% | 34,128 | -0.2% | 0.42% | -0.5% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $2,613,000 | +15.3% | 12,272 | -3.3% | 0.42% | +9.3% |
| APA | Buy | Apache Corp | $2,144,000 | +104.8% | 226,358 | +192.0% | 0.35% | +94.4% |
| RETA | Buy | Reata Pharmaceuticals Inc Cl A | $2,133,000 | -9.5% | 21,892 | +44.9% | 0.34% | -14.4% |
| ADI | Sell | Analog Devices Inc | $2,130,000 | -6.2% | 18,246 | -1.5% | 0.34% | -11.1% |
| PNC | Sell | PNC Financial Services Group I | $2,100,000 | -9.3% | 19,102 | -13.2% | 0.34% | -14.2% |
| AMGN | Amgen Inc | $2,025,000 | +7.8% | 7,968 | 0.0% | 0.33% | +2.2% | |
| EFA | iShares TR MSCI Eafe Etfother | $1,964,000 | +4.6% | 30,850 | 0.0% | 0.32% | -0.9% | |
| OTIS | Sell | Otis Worldwide Corp | $1,772,000 | -18.2% | 28,385 | -25.5% | 0.29% | -22.5% |
| CARR | Sell | Carrier Global Corporation | $1,745,000 | +3.3% | 57,132 | -24.8% | 0.28% | -2.1% |
| LNC | Sell | Lincoln Natl Corp Ind | $1,670,000 | -34.3% | 53,304 | -22.9% | 0.27% | -37.6% |
| ENB | Buy | Enbridge Inc | $1,669,000 | +1.4% | 57,145 | +5.6% | 0.27% | -3.9% |
| NVEE | Sell | Nv5 Global Inc | $1,674,000 | -33.6% | 31,720 | -36.1% | 0.27% | -37.2% |
| D | Buy | Dominion Energy Inc | $1,645,000 | -2.7% | 20,841 | +0.1% | 0.27% | -7.6% |
| HDV | iShares Core High Dv ETFother | $1,302,000 | -0.8% | 16,180 | 0.0% | 0.21% | -6.2% | |
| SLB | Sell | Schlumberger Ltd | $1,270,000 | -17.0% | 81,633 | -1.9% | 0.20% | -21.5% |
| FGEN | Fibrogen Inc | $1,236,000 | +1.5% | 30,059 | 0.0% | 0.20% | -3.8% | |
| GD | Sell | General Dynamics Corp | $1,225,000 | -13.2% | 8,847 | -6.4% | 0.20% | -17.8% |
| BABA | Buy | Alibaba Group Holding Ltd SP A | $1,183,000 | +39.0% | 4,024 | +2.0% | 0.19% | +31.7% |
| VRTX | Vertex Pharmaceuticals Inc | $1,181,000 | -6.3% | 4,339 | 0.0% | 0.19% | -11.2% | |
| AKAM | Sell | Akamai Technologies Inc | $1,173,000 | +2.3% | 10,608 | -0.9% | 0.19% | -3.6% |
| SPGI | Sell | S&P Global Inc | $1,161,000 | -0.3% | 3,220 | -8.9% | 0.19% | -6.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF TRother | $1,126,000 | +2.7% | 3,322 | -1.6% | 0.18% | -2.7% |
| BK | Sell | Bank New York Mellon Corp | $1,113,000 | -12.0% | 32,413 | -1.0% | 0.18% | -16.7% |
| AYX | Alteryx Inc Cl A | $1,110,000 | -30.9% | 9,776 | 0.0% | 0.18% | -34.7% | |
| ALDX | Aldeyra Therapeutics Inc | $1,097,000 | +77.8% | 148,072 | 0.0% | 0.18% | +68.6% | |
| LOW | Buy | Lowes Cos Inc | $1,084,000 | +26.6% | 6,537 | +3.2% | 0.18% | +19.9% |
| Ubisoft Entertain NPV | $1,068,000 | +9.5% | 11,823 | 0.0% | 0.17% | +3.6% | ||
| RDSB | Buy | Royal Dutch Shell PLC SP ADR B | $1,046,000 | +9.2% | 43,184 | +37.2% | 0.17% | +3.7% |
| T | Sell | AT&T Inc | $1,036,000 | -9.3% | 36,354 | -3.8% | 0.17% | -14.4% |
| FDX | Fedex Corp | $1,029,000 | +79.3% | 4,093 | 0.0% | 0.17% | +69.4% | |
| VRNS | Varonis Systems Inc | $1,020,000 | +30.4% | 8,838 | 0.0% | 0.16% | +24.1% | |
| DHR | Sell | Danaher Corp | $1,021,000 | +19.6% | 4,740 | -1.9% | 0.16% | +13.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $1,013,000 | -44.2% | 10,538 | -29.2% | 0.16% | -46.9% |
| SO | Southern Co | $943,000 | +4.5% | 17,397 | 0.0% | 0.15% | -1.3% | |
| IBM | Sell | Intl Business Machines | $888,000 | -4.5% | 7,297 | -5.2% | 0.14% | -10.1% |
| AXP | Sell | American Express Co | $838,000 | +3.5% | 8,362 | -1.8% | 0.14% | -2.2% |
| SPY | SPDR S&P 500 ETF Tr Tr Unitother | $826,000 | +8.5% | 2,467 | 0.0% | 0.13% | +2.3% | |
| FLS | Sell | Flowserve Corp | $791,000 | -22.2% | 28,970 | -18.7% | 0.13% | -26.0% |
| VEA | Sell | Vanguard FTSE Developed Mkt ETother | $780,000 | -3.7% | 19,074 | -8.6% | 0.13% | -8.7% |
| CAT | Sell | Caterpillar Inc | $744,000 | +13.4% | 4,985 | -3.9% | 0.12% | +7.1% |
| LEG | Buy | Leggett & Platt Inc | $736,000 | +45.7% | 17,869 | +24.4% | 0.12% | +38.4% |
| GE | Sell | General Electric Co | $732,000 | -12.0% | 117,510 | -3.6% | 0.12% | -16.9% |
| MKC | Sell | McCormick & Co Inc | $685,000 | +5.2% | 3,530 | -2.8% | 0.11% | 0.0% |
| UI | Sell | Ubiquiti Inc | $683,000 | -14.0% | 4,100 | -9.9% | 0.11% | -18.5% |
| TSLA | Buy | Tesla Motors Inc | $671,000 | +37.5% | 1,565 | +246.2% | 0.11% | +30.1% |
| AMT | Buy | American Tower Corpother | $659,000 | -3.8% | 2,728 | +3.0% | 0.11% | -9.4% |
| NVS | Sell | Novartis AG SP ADR | $656,000 | -1.4% | 7,540 | -0.9% | 0.11% | -6.2% |
| LIN | Linde PLC | $604,000 | +12.3% | 2,538 | 0.0% | 0.10% | +6.5% | |
| SILC | Silicom Ltd | $574,000 | -11.8% | 17,729 | 0.0% | 0.09% | -16.2% | |
| AMZN | Amazon.com Inc | $573,000 | +14.1% | 182 | 0.0% | 0.09% | +8.1% | |
| EPZM | Epizyme Inc | $574,000 | -25.6% | 48,098 | 0.0% | 0.09% | -29.5% | |
| RDSA | Buy | Royal Dutch Shell PLC SP ADR A | $577,000 | -18.7% | 22,909 | +5.5% | 0.09% | -23.1% |
| MRVL | Sell | Marvell Technology Group Ltd | $499,000 | +12.4% | 12,557 | -0.9% | 0.08% | +6.6% |
| SHOP | Shopify Inc Cl A | $497,000 | +7.8% | 486 | 0.0% | 0.08% | +1.3% | |
| BP | Sell | BP PLC SP ADR | $488,000 | -38.5% | 27,959 | -17.9% | 0.08% | -41.5% |
| HAIN | Sell | Hain Celestial Group Inc | $484,000 | +6.4% | 14,125 | -2.1% | 0.08% | 0.0% |
| HSY | Sell | Hershey Co | $479,000 | -1.2% | 3,345 | -10.7% | 0.08% | -7.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $478,000 | -32.2% | 13,306 | -20.0% | 0.08% | -35.8% |
| BA | Sell | Boeing Co | $467,000 | -14.8% | 2,826 | -5.5% | 0.08% | -19.4% |
| RP | RealPage Inc | $454,000 | -11.3% | 7,882 | 0.0% | 0.07% | -16.1% | |
| CVX | Buy | Chevron Corp | $450,000 | -17.9% | 6,245 | +1.6% | 0.07% | -21.5% |
| TROW | Sell | Price T Rowe Group Inc | $451,000 | -2.6% | 3,516 | -6.1% | 0.07% | -7.6% |
| Fidelity Contrafund Incother | $451,000 | +11.6% | 27,059 | 0.0% | 0.07% | +5.8% | ||
| HON | Honeywell Intl Inc | $448,000 | +14.0% | 2,720 | 0.0% | 0.07% | +7.5% | |
| VKTX | Viking Therapeutics Inc | $426,000 | -19.2% | 73,151 | 0.0% | 0.07% | -23.3% | |
| UNP | Sell | Union Pacific Corp | $383,000 | 0.0% | 1,945 | -14.1% | 0.06% | -4.6% |
| LLY | Sell | Lilly Eli & Co | $385,000 | -34.9% | 2,600 | -27.8% | 0.06% | -38.6% |
| DOV | Dover Corp | $379,000 | +12.1% | 3,500 | 0.0% | 0.06% | +5.2% | |
| PAYX | Paychex Inc | $368,000 | +5.1% | 4,615 | 0.0% | 0.06% | -1.7% | |
| BLUE | Bluebird Bio Inc | $346,000 | -11.5% | 6,408 | 0.0% | 0.06% | -16.4% | |
| VTI | Sell | Vanguard Index Fds Total Stk Mother | $345,000 | +1.8% | 2,023 | -6.5% | 0.06% | -3.4% |
| OXY | Sell | Occidental Petroleum Corp | $329,000 | -58.5% | 32,887 | -24.1% | 0.05% | -60.7% |
| XLK | Select Sector SPDR Tr Technoloother | $292,000 | +11.9% | 2,500 | 0.0% | 0.05% | +6.8% | |
| Growth Fund America Inc CL F-1other | $290,000 | +11.1% | 4,805 | 0.0% | 0.05% | +6.8% | ||
| FCX | Freeport-Mcmoran Inc CL B | $279,000 | +35.4% | 17,841 | 0.0% | 0.04% | +28.6% | |
| CTSH | Cognizant Technology Solutions | $273,000 | +21.9% | 3,934 | 0.0% | 0.04% | +15.8% | |
| SWN | Southwestern Energy Co | $266,000 | -8.3% | 113,120 | 0.0% | 0.04% | -12.2% | |
| IJR | Sell | iShares S&P Small Cap 600 ETFother | $260,000 | -1.5% | 3,709 | -3.9% | 0.04% | -6.7% |
| RMD | ResMed Inc | $258,000 | -10.7% | 1,505 | 0.0% | 0.04% | -14.3% | |
| ES | Eversource Energy | $249,000 | 0.0% | 2,986 | 0.0% | 0.04% | -4.8% | |
| MOMO | Momo Inc ADR | $219,000 | -21.2% | 15,890 | 0.0% | 0.04% | -25.5% | |
| WFC | Sell | Wells Fargo & Co | $218,000 | -17.1% | 9,274 | -9.7% | 0.04% | -22.2% |
| VRRM | Verra Mobility Corp | $212,000 | -6.2% | 21,975 | 0.0% | 0.03% | -12.8% | |
| WPC | W P Carey Inc | $207,000 | -3.7% | 3,176 | 0.0% | 0.03% | -10.8% | |
| BMYRT | Sell | Bristol-Myers Squibb Co Contngother | $203,000 | -37.3% | 90,210 | -0.3% | 0.03% | -40.0% |
| FRC | New | First Republic Bank San Franci | $202,000 | – | 1,855 | +100.0% | 0.03% | – |
| RHHBY | Sell | Roche Holding Ltd SP ADR | $202,000 | -2.9% | 4,717 | -1.8% | 0.03% | -5.7% |
| PDCE | PDC Energy Inc | $203,000 | 0.0% | 16,345 | 0.0% | 0.03% | -5.7% | |
| HSBC Holdings PLC USD (UK Reg)other | $183,000 | -16.4% | 46,875 | 0.0% | 0.03% | -18.9% | ||
| New | Van Eck Intl Invs Fundother | $180,000 | – | 12,011 | +100.0% | 0.03% | – | |
| NBL | Noble Energy Inc | $168,000 | -4.5% | 19,640 | 0.0% | 0.03% | -10.0% | |
| KMI | Sell | Kinder Morgan Inc | $130,000 | -23.5% | 10,574 | -5.8% | 0.02% | -27.6% |
| CRBP | Corbus Pharmaceuticals Holding | $103,000 | -78.5% | 57,213 | 0.0% | 0.02% | -79.3% | |
| AXGT | Axovant Gene Therapies Ltd | $75,000 | +63.0% | 16,215 | 0.0% | 0.01% | +50.0% | |
| PTEN | Patterson Uti Energy Inc | $55,000 | -16.7% | 19,135 | 0.0% | 0.01% | -18.2% | |
| SDPI | Superior Drilling Prods Inc | $33,000 | -45.0% | 80,524 | 0.0% | 0.01% | -50.0% | |
| EPM | Evolution Petroleum Corp | $32,000 | -22.0% | 14,496 | 0.0% | 0.01% | -28.6% | |
| KOS | Kosmos Energy Ltd | $16,000 | -40.7% | 16,112 | 0.0% | 0.00% | -40.0% | |
| Nine Dragons Papers Holdings L | $12,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Akita Drilling Ltd Cl A Non-Vt | $5,000 | -28.6% | 24,043 | 0.0% | 0.00% | 0.0% | ||
| JASN | Jason Industries Inc | $0 | -100.0% | 18,335 | 0.0% | 0.00% | – | |
| USPR | US Precious Metals Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -10,900 | -100.0% | -0.04% | – |
| WRE | Exit | Washington Real Estate Inv Tr | $0 | – | -9,655 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-02
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)
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