$747 Million is the total value of WOODSTOCK CORP's 202 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $45,441,000 | +7.0% | 204,303 | +1.2% | 6.08% | -11.3% |
| ISRG | Buy | Intuitive Surgical Inc | $30,945,000 | +15.4% | 37,825 | +0.1% | 4.14% | -4.3% |
| AAPL | Buy | Apple Inc | $30,889,000 | +18.9% | 232,788 | +3.8% | 4.13% | -1.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $23,426,000 | -2.3% | 51,763 | -0.5% | 3.14% | -19.0% |
| IDXX | Sell | Idexx Laboratories Inc | $19,708,000 | +26.1% | 39,427 | -0.8% | 2.64% | +4.5% |
| HD | Buy | Home Depot Inc | $17,924,000 | -2.4% | 67,479 | +2.1% | 2.40% | -19.1% |
| GOOG | Buy | Alphabet Inc Class C | $16,876,000 | +22.3% | 9,633 | +2.6% | 2.26% | +1.4% |
| DIS | Buy | Disney Walt Co | $16,238,000 | +49.1% | 89,622 | +2.1% | 2.17% | +23.5% |
| NVDA | Buy | NVIDIA Corp | $16,024,000 | -1.8% | 30,685 | +1.8% | 2.14% | -18.6% |
| QCOM | Buy | Qualcomm Inc | $15,490,000 | +33.1% | 101,679 | +2.8% | 2.07% | +10.3% |
| MDT | Buy | Medtronic PLC | $15,022,000 | +13.6% | 128,243 | +0.8% | 2.01% | -5.8% |
| PEP | Buy | Pepsico Inc | $14,977,000 | +9.2% | 100,993 | +2.1% | 2.00% | -9.4% |
| JNJ | Buy | Johnson & Johnson | $14,632,000 | +9.7% | 92,973 | +3.8% | 1.96% | -9.1% |
| IWR | New | iShares Russell Mid-Cap ETFother | $14,456,000 | – | 210,888 | +100.0% | 1.94% | – |
| ABT | Buy | Abbott Laboratories | $13,606,000 | +4.0% | 124,263 | +3.3% | 1.82% | -13.8% |
| ADP | Buy | Automatic Data Processing Inc | $12,412,000 | +28.2% | 70,445 | +1.5% | 1.66% | +6.3% |
| PG | Buy | Procter & Gamble Co | $12,358,000 | +2.7% | 88,816 | +2.6% | 1.65% | -14.9% |
| ORCL | Buy | Oracle Corp | $12,081,000 | +9.8% | 186,748 | +1.4% | 1.62% | -9.0% |
| FTNT | Buy | Fortinet Inc | $11,707,000 | +28.7% | 78,817 | +2.1% | 1.57% | +6.7% |
| ABBV | Buy | Abbvie Inc | $11,500,000 | +27.1% | 107,324 | +3.9% | 1.54% | +5.3% |
| ECL | Sell | Ecolab Inc | $11,250,000 | +8.2% | 51,998 | -0.1% | 1.51% | -10.4% |
| RTX | Buy | Raytheon Technologies Corp | $11,026,000 | +25.4% | 154,184 | +0.9% | 1.48% | +3.9% |
| NEE | Buy | Nextera Energy Inc | $10,778,000 | +17.5% | 139,699 | +322.8% | 1.44% | -2.6% |
| GOOGL | Buy | Alphabet Inc Class A | $10,563,000 | +23.2% | 6,027 | +3.1% | 1.41% | +2.2% |
| ITW | Buy | Illinois Tool Works Inc | $10,421,000 | +11.2% | 51,112 | +5.4% | 1.40% | -7.8% |
| CMCSA | Buy | Comcast Corp CL A | $10,326,000 | +16.7% | 197,065 | +3.0% | 1.38% | -3.3% |
| COST | Buy | Costco Wholesale Corp | $10,243,000 | +10.7% | 27,185 | +4.3% | 1.37% | -8.2% |
| MRK | Buy | Merck & Co Inc | $10,174,000 | +2.0% | 124,381 | +3.5% | 1.36% | -15.5% |
| APD | Buy | Air Prods & Chems Inc | $9,085,000 | -5.6% | 33,253 | +3.0% | 1.22% | -21.7% |
| CSCO | Buy | Cisco Systems Inc | $9,043,000 | +17.9% | 202,079 | +3.8% | 1.21% | -2.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $8,836,000 | +8.6% | 142,455 | +5.6% | 1.18% | -10.0% |
| MMM | Buy | 3M Co | $8,775,000 | +13.2% | 50,202 | +3.8% | 1.18% | -6.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,929,000 | +13.7% | 17,024 | +7.8% | 1.06% | -5.8% |
| CVS | Buy | CVS Health Corp | $7,871,000 | +20.6% | 115,241 | +3.1% | 1.05% | 0.0% |
| VZ | Buy | Verizon Communications Inc | $7,856,000 | +0.2% | 133,711 | +1.5% | 1.05% | -16.9% |
| JPM | Buy | JPMorgan Chase & Co | $7,436,000 | +42.9% | 58,517 | +8.3% | 1.00% | +18.5% |
| STT | Buy | State Street Corp | $7,180,000 | +23.8% | 98,658 | +0.9% | 0.96% | +2.7% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $6,910,000 | +4.4% | 69,483 | +0.0% | 0.92% | -13.5% |
| EMR | Buy | Emerson Electric Co | $6,688,000 | +27.2% | 83,217 | +3.8% | 0.90% | +5.4% |
| ROP | Sell | Roper Technologies Inc | $6,511,000 | +8.2% | 15,103 | -0.8% | 0.87% | -10.3% |
| V | Buy | Visa Inc CL A | $6,364,000 | +16.5% | 29,096 | +6.5% | 0.85% | -3.4% |
| SYY | Buy | Sysco Corp | $5,938,000 | +23.7% | 79,956 | +3.6% | 0.80% | +2.6% |
| WMT | Buy | Wal-Mart Stores Inc | $5,789,000 | +11.2% | 40,161 | +8.0% | 0.78% | -7.7% |
| FISV | Buy | Fiserv Inc | $5,732,000 | +17.0% | 50,345 | +5.9% | 0.77% | -3.0% |
| SYK | Buy | Stryker Corp | $5,561,000 | +25.2% | 22,694 | +6.5% | 0.74% | +3.8% |
| UPS | Buy | United Parcel Service Inc CL B | $5,491,000 | +6.7% | 32,606 | +5.5% | 0.74% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitother | $5,478,000 | +563.2% | 14,651 | +493.9% | 0.73% | +451.1% |
| IWM | New | iShares Russell 2000 ETFother | $5,336,000 | – | 27,217 | +100.0% | 0.71% | – |
| PFE | Buy | Pfizer Inc | $5,178,000 | +3.4% | 140,665 | +3.1% | 0.69% | -14.3% |
| INTC | Buy | Intel Corp | $5,066,000 | -0.2% | 101,677 | +3.7% | 0.68% | -17.3% |
| BAC | Buy | Bank America Corp | $4,779,000 | +31.6% | 157,664 | +4.6% | 0.64% | +9.2% |
| MCD | Buy | McDonalds Corp | $4,569,000 | +5.0% | 21,295 | +7.4% | 0.61% | -12.9% |
| TSCO | Buy | Tractor Supply Co | $4,566,000 | +8.0% | 32,482 | +10.2% | 0.61% | -10.5% |
| XOM | Sell | Exxon Mobil Corp | $4,314,000 | +10.4% | 104,668 | -8.0% | 0.58% | -8.6% |
| CB | Buy | Chubb Limited | $4,235,000 | +35.7% | 27,517 | +2.4% | 0.57% | +12.5% |
| VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $3,748,000 | +19.0% | 74,804 | +2.7% | 0.50% | -1.4% |
| KO | Buy | Coca-Cola Co | $3,577,000 | +24.0% | 65,234 | +11.7% | 0.48% | +2.8% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $3,433,000 | +31.4% | 14,807 | +20.7% | 0.46% | +9.0% |
| EFA | Buy | iShares TR MSCI Eafe Etfother | $3,402,000 | +73.2% | 46,634 | +51.2% | 0.46% | +43.5% |
| IRM | Buy | Iron Mountain Inc | $3,366,000 | +15.7% | 114,196 | +5.1% | 0.45% | -4.0% |
| CL | Buy | Colgate Palmolive Co | $3,091,000 | +17.4% | 36,144 | +5.9% | 0.41% | -2.6% |
| PNC | Buy | PNC Financial Services Group I | $3,096,000 | +47.4% | 20,781 | +8.8% | 0.41% | +22.1% |
| ADI | Buy | Analog Devices Inc | $3,011,000 | +41.4% | 20,384 | +11.7% | 0.40% | +17.2% |
| KMB | Buy | Kimberly Clark Corp | $2,880,000 | -2.8% | 21,363 | +6.4% | 0.38% | -19.6% |
| APA | Sell | Apache Corp | $2,698,000 | +25.8% | 190,119 | -16.0% | 0.36% | +4.3% |
| LNC | Sell | Lincoln Natl Corp Ind | $2,622,000 | +57.0% | 52,113 | -2.2% | 0.35% | +30.0% |
| RETA | Sell | Reata Pharmaceuticals Inc Cl A | $2,604,000 | +22.1% | 21,067 | -3.8% | 0.35% | +1.5% |
| HBI | Buy | HanesBrands Inc | $2,603,000 | -7.1% | 178,556 | +0.4% | 0.35% | -23.0% |
| NVEE | Nv5 Global Inc | $2,499,000 | +49.3% | 31,720 | 0.0% | 0.33% | +23.7% | |
| AMGN | Buy | Amgen Inc | $2,239,000 | +10.6% | 9,740 | +22.2% | 0.30% | -8.3% |
| CARR | Sell | Carrier Global Corporation | $1,852,000 | +6.1% | 49,088 | -14.1% | 0.25% | -12.1% |
| ENB | Sell | Enbridge Inc | $1,791,000 | +7.3% | 55,988 | -2.0% | 0.24% | -11.1% |
| D | Buy | Dominion Energy Inc | $1,613,000 | -1.9% | 21,456 | +3.0% | 0.22% | -18.8% |
| OTIS | Sell | Otis Worldwide Corp | $1,585,000 | -10.6% | 23,461 | -17.3% | 0.21% | -25.9% |
| BK | Buy | Bank New York Mellon Corp | $1,537,000 | +38.1% | 36,214 | +11.7% | 0.21% | +14.4% |
| CVX | Buy | Chevron Corp | $1,534,000 | +240.9% | 18,170 | +191.0% | 0.20% | +180.8% |
| AMZN | Buy | Amazon.com Inc | $1,505,000 | +162.7% | 462 | +153.8% | 0.20% | +116.1% |
| GD | Buy | General Dynamics Corp | $1,496,000 | +22.1% | 10,052 | +13.6% | 0.20% | +1.0% |
| VRNS | Varonis Systems Inc | $1,446,000 | +41.8% | 8,838 | 0.0% | 0.19% | +17.6% | |
| HDV | iShares Core High Dv ETFother | $1,419,000 | +9.0% | 16,180 | 0.0% | 0.19% | -9.5% | |
| DHR | Buy | Danaher Corp | $1,416,000 | +38.7% | 6,373 | +34.5% | 0.19% | +15.2% |
| LOW | Buy | Lowes Cos Inc | $1,401,000 | +29.2% | 8,729 | +33.5% | 0.19% | +7.4% |
| SPGI | Buy | S&P Global Inc | $1,397,000 | +20.3% | 4,249 | +32.0% | 0.19% | 0.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF TRother | $1,387,000 | +23.2% | 3,302 | -0.6% | 0.19% | +2.2% |
| RDSB | Sell | Royal Dutch Shell PLC SP ADR B | $1,381,000 | +32.0% | 41,094 | -4.8% | 0.18% | +9.5% |
| FDX | Buy | Fedex Corp | $1,352,000 | +31.4% | 5,209 | +27.3% | 0.18% | +9.0% |
| GE | Sell | General Electric Co | $1,258,000 | +71.9% | 116,463 | -0.9% | 0.17% | +42.4% |
| AXP | Buy | American Express Co | $1,258,000 | +50.1% | 10,407 | +24.5% | 0.17% | +24.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,186,000 | +0.4% | 5,017 | +15.6% | 0.16% | -16.8% |
| AYX | Alteryx Inc Cl A | $1,191,000 | +7.3% | 9,776 | 0.0% | 0.16% | -11.2% | |
| Ubisoft Entertain NPV | $1,141,000 | +6.8% | 11,823 | 0.0% | 0.15% | -11.0% | ||
| FGEN | Fibrogen Inc | $1,115,000 | -9.8% | 30,059 | 0.0% | 0.15% | -25.5% | |
| AKAM | Akamai Technologies Inc | $1,114,000 | -5.0% | 10,608 | 0.0% | 0.15% | -21.2% | |
| UI | Sell | Ubiquiti Inc | $1,072,000 | +57.0% | 3,850 | -6.1% | 0.14% | +30.0% |
| SO | Sell | Southern Co | $1,064,000 | +12.8% | 17,327 | -0.4% | 0.14% | -6.6% |
| TSLA | Sell | Tesla Motors Inc | $1,034,000 | +54.1% | 1,465 | -6.4% | 0.14% | +27.8% |
| ALDX | Aldeyra Therapeutics Inc | $1,016,000 | -7.4% | 148,072 | 0.0% | 0.14% | -23.2% | |
| NBIX | Neurocrine Biosciences Inc | $1,010,000 | -0.3% | 10,538 | 0.0% | 0.14% | -17.7% | |
| T | Sell | AT&T Inc | $988,000 | -4.6% | 34,344 | -5.5% | 0.13% | -21.0% |
| BABA | Alibaba Group Holding Ltd SP A | $937,000 | -20.8% | 4,024 | 0.0% | 0.12% | -34.6% | |
| VEA | Vanguard FTSE Developed Mkt ETother | $900,000 | +15.4% | 19,074 | 0.0% | 0.12% | -4.8% | |
| CAT | Sell | Caterpillar Inc | $898,000 | +20.7% | 4,935 | -1.0% | 0.12% | 0.0% |
| HON | Buy | Honeywell Intl Inc | $856,000 | +91.1% | 4,024 | +47.9% | 0.12% | +59.7% |
| MKC | Buy | McCormick & Co Inc | $843,000 | +23.1% | 8,818 | +149.8% | 0.11% | +1.8% |
| RDSA | Buy | Royal Dutch Shell PLC SP ADR A | $836,000 | +44.9% | 23,791 | +3.9% | 0.11% | +20.4% |
| IBM | Sell | Intl Business Machines | $817,000 | -8.0% | 6,494 | -11.0% | 0.11% | -23.8% |
| LEG | Buy | Leggett & Platt Inc | $812,000 | +10.3% | 18,319 | +2.5% | 0.11% | -8.4% |
| SLB | Sell | Schlumberger Ltd | $785,000 | -38.2% | 35,977 | -55.9% | 0.10% | -48.8% |
| EEM | New | iShares TR MSCI Emg Mkt Etfother | $774,000 | – | 14,971 | +100.0% | 0.10% | – |
| LLY | Buy | Lilly Eli & Co | $763,000 | +98.2% | 4,518 | +73.8% | 0.10% | +64.5% |
| FLS | Sell | Flowserve Corp | $764,000 | -3.4% | 20,730 | -28.4% | 0.10% | -20.3% |
| TROW | Buy | Price T Rowe Group Inc | $758,000 | +68.1% | 5,006 | +42.4% | 0.10% | +38.4% |
| SILC | Silicom Ltd | $742,000 | +29.3% | 17,729 | 0.0% | 0.10% | +6.5% | |
| UBER | New | Uber Technologies Inc | $712,000 | – | 13,964 | +100.0% | 0.10% | – |
| NVS | Novartis AG SP ADR | $712,000 | +8.5% | 7,540 | 0.0% | 0.10% | -10.4% | |
| RP | RealPage Inc | $688,000 | +51.5% | 7,882 | 0.0% | 0.09% | +26.0% | |
| UNP | Buy | Union Pacific Corp | $690,000 | +80.2% | 3,316 | +70.5% | 0.09% | +48.4% |
| PAYX | Buy | Paychex Inc | $685,000 | +86.1% | 7,348 | +59.2% | 0.09% | +55.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $678,000 | +41.8% | 17,004 | +27.8% | 0.09% | +18.2% |
| LIN | Linde PLC | $669,000 | +10.8% | 2,538 | 0.0% | 0.09% | -8.2% | |
| PYPL | New | Paypal Holdings Inc | $638,000 | – | 2,725 | +100.0% | 0.08% | – |
| AMT | Buy | American Tower Corpother | $615,000 | -6.7% | 2,742 | +0.5% | 0.08% | -22.6% |
| BA | Boeing Co | $605,000 | +29.6% | 2,826 | 0.0% | 0.08% | +8.0% | |
| MRVL | Marvell Technology Group Ltd | $597,000 | +19.6% | 12,557 | 0.0% | 0.08% | -1.2% | |
| HAIN | Hain Celestial Group Inc | $567,000 | +17.1% | 14,125 | 0.0% | 0.08% | -2.6% | |
| SHOP | Shopify Inc Cl A | $550,000 | +10.7% | 486 | 0.0% | 0.07% | -7.5% | |
| ADBE | New | Adobe Inc | $546,000 | – | 1,092 | +100.0% | 0.07% | – |
| EPZM | Epizyme Inc | $522,000 | -9.1% | 48,098 | 0.0% | 0.07% | -24.7% | |
| BP | Sell | BP PLC SP ADR | $515,000 | +5.5% | 25,077 | -10.3% | 0.07% | -12.7% |
| HSY | Hershey Co | $510,000 | +6.5% | 3,345 | 0.0% | 0.07% | -11.7% | |
| Buy | Fidelity Contrafund Incother | $478,000 | +6.0% | 28,493 | +5.3% | 0.06% | -12.3% | |
| FCX | Freeport-Mcmoran Inc CL B | $464,000 | +66.3% | 17,841 | 0.0% | 0.06% | +37.8% | |
| INTU | New | Intuit | $435,000 | – | 1,146 | +100.0% | 0.06% | – |
| IJR | Buy | iShares S&P Small Cap 600 ETFother | $437,000 | +68.1% | 4,759 | +28.3% | 0.06% | +38.1% |
| NKE | New | Nike Inc CL B | $432,000 | – | 3,054 | +100.0% | 0.06% | – |
| MOMO | Buy | Momo Inc ADR | $425,000 | +94.1% | 30,463 | +91.7% | 0.06% | +62.9% |
| DOV | Sell | Dover Corp | $427,000 | +12.7% | 3,380 | -3.4% | 0.06% | -6.6% |
| SHW | New | Sherwin Williams Co | $429,000 | – | 584 | +100.0% | 0.06% | – |
| LYFT | New | Lyft Inc | $417,000 | – | 8,496 | +100.0% | 0.06% | – |
| VTI | Vanguard Index Fds Total Stk Mother | $394,000 | +14.2% | 2,023 | 0.0% | 0.05% | -5.4% | |
| MA | New | Mastercard Inc | $378,000 | – | 1,058 | +100.0% | 0.05% | – |
| UNH | New | Unitedhealth Group Inc | $359,000 | – | 1,023 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials Inc | $358,000 | – | 4,152 | +100.0% | 0.05% | – |
| AFL | New | Aflac Inc | $348,000 | – | 7,826 | +100.0% | 0.05% | – |
| MDLZ | New | Mondelez Intl Inc CL A | $352,000 | – | 6,025 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp | $345,000 | – | 3,225 | +100.0% | 0.05% | – |
| Buy | Growth Fund America Inc CL F-1other | $335,000 | +15.5% | 5,002 | +4.1% | 0.04% | -4.3% | |
| RMD | Buy | ResMed Inc | $339,000 | +31.4% | 1,595 | +6.0% | 0.04% | +7.1% |
| PDCE | PDC Energy Inc | $336,000 | +65.5% | 16,345 | 0.0% | 0.04% | +36.4% | |
| SWN | Southwestern Energy Co | $337,000 | +26.7% | 113,120 | 0.0% | 0.04% | +4.7% | |
| XLK | Select Sector SPDR Tr Technoloother | $325,000 | +11.3% | 2,500 | 0.0% | 0.04% | -6.4% | |
| TXN | New | Texas Instruments Inc | $329,000 | – | 2,005 | +100.0% | 0.04% | – |
| CTSH | Cognizant Technology Solutions | $322,000 | +17.9% | 3,934 | 0.0% | 0.04% | -2.3% | |
| VTRS | New | Viatris Inc | $316,000 | – | 16,873 | +100.0% | 0.04% | – |
| TGT | New | Target Corp | $303,000 | – | 1,717 | +100.0% | 0.04% | – |
| DG | New | Dollar General Corp | $307,000 | – | 1,461 | +100.0% | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $299,000 | – | 1,260 | +100.0% | 0.04% | – |
| VRRM | Verra Mobility Corp | $295,000 | +39.2% | 21,975 | 0.0% | 0.04% | +14.7% | |
| CARA | New | Cara Therapeutics Inc | $280,000 | – | 18,531 | +100.0% | 0.04% | – |
| BLK | New | Blackrock Inc | $275,000 | – | 381 | +100.0% | 0.04% | – |
| NOW | New | Servicenow Inc | $279,000 | – | 506 | +100.0% | 0.04% | – |
| WFC | Wells Fargo & Co | $280,000 | +28.4% | 9,274 | 0.0% | 0.04% | +5.7% | |
| WM | New | Waste Management Inc | $279,000 | – | 2,362 | +100.0% | 0.04% | – |
| GIS | New | General Mills Inc | $278,000 | – | 4,735 | +100.0% | 0.04% | – |
| FRC | First Republic Bank San Franci | $273,000 | +35.1% | 1,855 | 0.0% | 0.04% | +12.1% | |
| BLUE | Bluebird Bio Inc | $277,000 | -19.9% | 6,408 | 0.0% | 0.04% | -33.9% | |
| ES | Eversource Energy | $258,000 | +3.6% | 2,986 | 0.0% | 0.04% | -12.5% | |
| AZO | New | Autozone Inc | $263,000 | – | 222 | +100.0% | 0.04% | – |
| ANTM | New | Anthem Inc | $256,000 | – | 796 | +100.0% | 0.03% | – |
| HSBC Holdings PLC USD (UK Reg)other | $243,000 | +32.8% | 46,875 | 0.0% | 0.03% | +10.0% | ||
| NFLX | New | Netflix Inc | $249,000 | – | 460 | +100.0% | 0.03% | – |
| LMT | New | Lockheed Martin Corp | $228,000 | – | 642 | +100.0% | 0.03% | – |
| TRV | New | Travelers Companies Inc | $234,000 | – | 1,664 | +100.0% | 0.03% | – |
| BDX | New | Becton Dickinson & Co | $221,000 | – | 882 | +100.0% | 0.03% | – |
| WPC | W P Carey Inc | $224,000 | +8.2% | 3,176 | 0.0% | 0.03% | -9.1% | |
| GLW | New | Corning Inc | $223,000 | – | 6,208 | +100.0% | 0.03% | – |
| AEP | New | American Elec Pwr Co Inc | $216,000 | – | 2,599 | +100.0% | 0.03% | – |
| FIS | New | Fidelity Natl Information Serv | $219,000 | – | 1,551 | +100.0% | 0.03% | – |
| BAX | New | Baxter Intl Inc | $213,000 | – | 2,652 | +100.0% | 0.03% | – |
| ALL | New | Allstate Corp | $220,000 | – | 2,004 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $214,000 | – | 3,671 | +100.0% | 0.03% | – |
| RHHBY | Roche Holding Ltd SP ADR | $206,000 | +2.0% | 4,717 | 0.0% | 0.03% | -15.2% | |
| PEG | New | Public Service Enterprise Grou | $212,000 | – | 3,637 | +100.0% | 0.03% | – |
| GS | New | Goldman Sachs Group Inc | $211,000 | – | 802 | +100.0% | 0.03% | – |
| New | BNY Mellon Large Cap Equity Iother | $209,000 | – | 8,008 | +100.0% | 0.03% | – | |
| ZBH | New | Zimmer Biomet Holdings Inc | $212,000 | – | 1,378 | +100.0% | 0.03% | – |
| XEL | New | Xcel Energy Inc | $203,000 | – | 3,038 | +100.0% | 0.03% | – |
| TEL | New | TE Connectivity Ltd Reg | $205,000 | – | 1,690 | +100.0% | 0.03% | – |
| NTRS | New | Northern Trust Corp | $203,000 | – | 2,181 | +100.0% | 0.03% | – |
| MPC | New | Marathon Petroleum Corp | $201,000 | – | 4,851 | +100.0% | 0.03% | – |
| New | BNY Mellon Muni Opport Inv Shother | $162,000 | – | 11,726 | +100.0% | 0.02% | – | |
| MTBC | New | MTBC Inc | $166,000 | – | 18,248 | +100.0% | 0.02% | – |
| Van Eck Intl Invs Fundother | $154,000 | -14.4% | 12,011 | 0.0% | 0.02% | -27.6% | ||
| PTEN | Patterson Uti Energy Inc | $101,000 | +83.6% | 19,135 | 0.0% | 0.01% | +55.6% | |
| MCF | New | Contango Oil & Gas Company | $69,000 | – | 30,000 | +100.0% | 0.01% | – |
| SDPI | Superior Drilling Prods Inc | $49,000 | +48.5% | 80,524 | 0.0% | 0.01% | +40.0% | |
| EPM | Evolution Petroleum Corp | $41,000 | +28.1% | 14,496 | 0.0% | 0.01% | 0.0% | |
| KOS | Kosmos Energy Ltd | $38,000 | +137.5% | 16,112 | 0.0% | 0.01% | +66.7% | |
| Nine Dragons Papers Holdings L | $15,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Akita Drilling Ltd Cl A Non-Vt | $9,000 | +80.0% | 24,043 | 0.0% | 0.00% | 0.0% | ||
| USPR | US Precious Metals Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| JASN | Sell | Jason Industries Inc | $0 | – | 10,668 | -41.8% | 0.00% | – |
| AXGT | Exit | Axovant Gene Therapies Ltd | $0 | – | -16,215 | -100.0% | -0.01% | – |
| CRBP | Exit | Corbus Pharmaceuticals Holding | $0 | – | -57,213 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,574 | -100.0% | -0.02% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -19,640 | -100.0% | -0.03% | – |
| BMYRT | Exit | Bristol-Myers Squibb Co Contngother | $0 | – | -90,210 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -32,887 | -100.0% | -0.05% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -73,151 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-06
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.