$787 Million is the total value of WOODSTOCK CORP's 195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $47,859,000 | +5.3% | 202,989 | -0.6% | 6.08% | +0.0% |
| AAPL | Sell | Apple Inc | $27,998,000 | -9.4% | 229,207 | -1.5% | 3.56% | -13.9% |
| ISRG | Sell | Intuitive Surgical Inc | $27,533,000 | -11.0% | 37,260 | -1.5% | 3.50% | -15.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $26,135,000 | +11.6% | 51,523 | -0.5% | 3.32% | +6.0% |
| HD | Sell | Home Depot Inc | $20,425,000 | +14.0% | 66,911 | -0.8% | 2.60% | +8.3% |
| GOOG | Sell | Alphabet Inc Class C | $19,737,000 | +17.0% | 9,541 | -1.0% | 2.51% | +11.1% |
| IDXX | Sell | Idexx Laboratories Inc | $17,813,000 | -9.6% | 36,404 | -7.7% | 2.26% | -14.1% |
| IWR | Buy | iShares Russell Mid-Cap ETFother | $16,297,000 | +12.7% | 220,441 | +4.5% | 2.07% | +7.1% |
| DIS | Sell | Disney Walt Co | $16,283,000 | +0.3% | 88,245 | -1.5% | 2.07% | -4.7% |
| NVDA | Sell | NVIDIA Corp | $16,119,000 | +0.6% | 30,190 | -1.6% | 2.05% | -4.5% |
| JNJ | Sell | Johnson & Johnson | $15,252,000 | +4.2% | 92,799 | -0.2% | 1.94% | -1.0% |
| MDT | Sell | Medtronic PLC | $15,121,000 | +0.7% | 128,001 | -0.2% | 1.92% | -4.4% |
| ABT | Sell | Abbott Laboratories | $14,820,000 | +8.9% | 123,664 | -0.5% | 1.88% | +3.5% |
| FTNT | Buy | Fortinet Inc | $14,538,000 | +24.2% | 78,831 | +0.0% | 1.85% | +17.9% |
| PEP | Sell | Pepsico Inc | $14,263,000 | -4.8% | 100,834 | -0.2% | 1.81% | -9.6% |
| QCOM | Buy | Qualcomm Inc | $13,824,000 | -10.8% | 104,264 | +2.5% | 1.76% | -15.2% |
| ADP | Sell | Automatic Data Processing Inc | $13,248,000 | +6.7% | 70,293 | -0.2% | 1.68% | +1.4% |
| ORCL | Sell | Oracle Corp | $12,656,000 | +4.8% | 180,361 | -3.4% | 1.61% | -0.5% |
| GOOGL | Sell | Alphabet Inc Class A | $12,278,000 | +16.2% | 5,953 | -1.2% | 1.56% | +10.4% |
| RTX | Buy | Raytheon Technologies Corp | $12,101,000 | +9.7% | 156,601 | +1.6% | 1.54% | +4.2% |
| PG | Sell | Procter & Gamble Co | $12,010,000 | -2.8% | 88,682 | -0.2% | 1.53% | -7.7% |
| ABBV | Buy | Abbvie Inc | $11,746,000 | +2.1% | 108,539 | +1.1% | 1.49% | -3.0% |
| ITW | Sell | Illinois Tool Works Inc | $11,255,000 | +8.0% | 50,806 | -0.6% | 1.43% | +2.6% |
| ECL | Sell | Ecolab Inc | $10,897,000 | -3.1% | 50,904 | -2.1% | 1.38% | -8.0% |
| NEE | Buy | Nextera Energy Inc | $10,601,000 | -1.6% | 140,207 | +0.4% | 1.35% | -6.6% |
| CMCSA | Sell | Comcast Corp CL A | $10,557,000 | +2.2% | 195,102 | -1.0% | 1.34% | -2.9% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $10,485,000 | +51.7% | 68,776 | -1.0% | 1.33% | +44.1% |
| CSCO | Buy | Cisco Systems Inc | $10,470,000 | +15.8% | 202,472 | +0.2% | 1.33% | +10.0% |
| MMM | Buy | 3M Co | $9,793,000 | +11.6% | 50,825 | +1.2% | 1.24% | +6.0% |
| MRK | Buy | Merck & Co Inc | $9,740,000 | -4.3% | 126,350 | +1.6% | 1.24% | -9.1% |
| COST | Buy | Costco Wholesale Corp | $9,685,000 | -5.4% | 27,478 | +1.1% | 1.23% | -10.2% |
| APD | Sell | Air Prods & Chems Inc | $9,247,000 | +1.8% | 32,867 | -1.2% | 1.18% | -3.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,971,000 | +1.5% | 142,096 | -0.3% | 1.14% | -3.6% |
| JPM | Buy | JPMorgan Chase & Co | $8,943,000 | +20.3% | 58,746 | +0.4% | 1.14% | +14.3% |
| CVS | Buy | CVS Health Corp | $8,857,000 | +12.5% | 117,738 | +2.2% | 1.13% | +6.8% |
| STT | Sell | State Street Corp | $8,153,000 | +13.6% | 97,045 | -1.6% | 1.04% | +7.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,808,000 | -1.5% | 17,109 | +0.5% | 0.99% | -6.4% |
| VZ | Buy | Verizon Communications Inc | $7,782,000 | -0.9% | 133,819 | +0.1% | 0.99% | -6.0% |
| EMR | Buy | Emerson Electric Co | $7,508,000 | +12.3% | 83,223 | +0.0% | 0.96% | +6.7% |
| SYY | Buy | Sysco Corp | $6,462,000 | +8.8% | 82,066 | +2.6% | 0.82% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitother | $6,323,000 | +15.4% | 15,954 | +8.9% | 0.80% | +9.7% |
| IWM | Buy | iShares Russell 2000 ETFother | $6,260,000 | +17.3% | 28,332 | +4.1% | 0.80% | +11.5% |
| ROP | Buy | Roper Technologies Inc | $6,253,000 | -4.0% | 15,502 | +2.6% | 0.80% | -8.7% |
| V | Buy | Visa Inc CL A | $6,185,000 | -2.8% | 29,211 | +0.4% | 0.79% | -7.7% |
| BAC | Buy | Bank America Corp | $6,157,000 | +28.8% | 159,135 | +0.9% | 0.78% | +22.3% |
| XOM | Buy | Exxon Mobil Corp | $6,124,000 | +42.0% | 109,688 | +4.8% | 0.78% | +35.0% |
| INTC | Sell | Intel Corp | $6,118,000 | +20.8% | 95,594 | -6.0% | 0.78% | +14.7% |
| FISV | Buy | Fiserv Inc | $6,057,000 | +5.7% | 50,884 | +1.1% | 0.77% | +0.4% |
| TSCO | Sell | Tractor Supply Co | $5,644,000 | +23.6% | 31,874 | -1.9% | 0.72% | +17.5% |
| UPS | Buy | United Parcel Service Inc CL B | $5,627,000 | +2.5% | 33,102 | +1.5% | 0.72% | -2.7% |
| SYK | Buy | Stryker Corp | $5,531,000 | -0.5% | 22,708 | +0.1% | 0.70% | -5.5% |
| WMT | Buy | Wal-Mart Stores Inc | $5,472,000 | -5.5% | 40,282 | +0.3% | 0.70% | -10.2% |
| PFE | Buy | Pfizer Inc | $5,103,000 | -1.4% | 140,860 | +0.1% | 0.65% | -6.3% |
| MCD | Buy | McDonalds Corp | $4,781,000 | +4.6% | 21,330 | +0.2% | 0.61% | -0.7% |
| CB | Sell | Chubb Limited | $4,341,000 | +2.5% | 27,482 | -0.1% | 0.55% | -2.6% |
| IRM | Buy | Iron Mountain Inc | $4,302,000 | +27.8% | 116,246 | +1.8% | 0.55% | +21.3% |
| VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $3,970,000 | +5.9% | 76,279 | +2.0% | 0.50% | +0.6% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $3,865,000 | +12.6% | 15,128 | +2.2% | 0.49% | +6.7% |
| PNC | Buy | PNC Financial Services Group I | $3,658,000 | +18.2% | 20,855 | +0.4% | 0.46% | +12.3% |
| EFA | Buy | iShares TR MSCI Eafe Etfother | $3,553,000 | +4.4% | 46,834 | +0.4% | 0.45% | -0.7% |
| HBI | HanesBrands Inc | $3,512,000 | +34.9% | 178,556 | 0.0% | 0.45% | +28.2% | |
| KO | Buy | Coca-Cola Co | $3,455,000 | -3.4% | 65,545 | +0.5% | 0.44% | -8.4% |
| APA | New | Apa Corporation | $3,420,000 | – | 191,074 | +100.0% | 0.44% | – |
| LNC | Buy | Lincoln Natl Corp Ind | $3,383,000 | +29.0% | 54,329 | +4.3% | 0.43% | +22.5% |
| ADI | Buy | Analog Devices Inc | $3,282,000 | +9.0% | 21,162 | +3.8% | 0.42% | +3.5% |
| NVEE | Nv5 Global Inc | $3,063,000 | +22.6% | 31,720 | 0.0% | 0.39% | +16.5% | |
| KMB | Sell | Kimberly Clark Corp | $2,917,000 | +1.3% | 20,981 | -1.8% | 0.37% | -3.6% |
| CL | Sell | Colgate Palmolive Co | $2,843,000 | -8.0% | 36,063 | -0.2% | 0.36% | -12.8% |
| ENB | Buy | Enbridge Inc | $2,393,000 | +33.6% | 65,740 | +17.4% | 0.30% | +26.7% |
| AMGN | Sell | Amgen Inc | $2,377,000 | +6.2% | 9,553 | -1.9% | 0.30% | +0.7% |
| GE | Buy | General Electric Co | $2,133,000 | +69.6% | 162,463 | +39.5% | 0.27% | +61.3% |
| RETA | Buy | Reata Pharmaceuticals Inc Cl A | $2,115,000 | -18.8% | 21,217 | +0.7% | 0.27% | -22.9% |
| CVX | Buy | Chevron Corp | $2,041,000 | +33.1% | 19,473 | +7.2% | 0.26% | +26.3% |
| CARR | Sell | Carrier Global Corporation | $2,020,000 | +9.1% | 47,853 | -2.5% | 0.26% | +3.6% |
| SWN | Buy | Southwestern Energy Co | $1,843,000 | +446.9% | 396,370 | +250.4% | 0.23% | +420.0% |
| BK | Buy | Bank New York Mellon Corp | $1,843,000 | +19.9% | 38,982 | +7.6% | 0.23% | +13.6% |
| GD | Sell | General Dynamics Corp | $1,797,000 | +20.1% | 9,895 | -1.6% | 0.23% | +14.0% |
| ALDX | Aldeyra Therapeutics Inc | $1,759,000 | +73.1% | 148,072 | 0.0% | 0.22% | +64.7% | |
| LOW | Buy | Lowes Cos Inc | $1,681,000 | +20.0% | 8,839 | +1.3% | 0.21% | +13.8% |
| D | Sell | Dominion Energy Inc | $1,594,000 | -1.2% | 20,981 | -2.2% | 0.20% | -6.0% |
| OTIS | Sell | Otis Worldwide Corp | $1,568,000 | -1.1% | 22,901 | -2.4% | 0.20% | -6.1% |
| HDV | iShares Core High Dv ETFother | $1,535,000 | +8.2% | 16,180 | 0.0% | 0.20% | +2.6% | |
| FDX | Buy | Fedex Corp | $1,528,000 | +13.0% | 5,378 | +3.2% | 0.19% | +7.2% |
| RDSB | Buy | Royal Dutch Shell PLC SP ADR B | $1,517,000 | +9.8% | 41,184 | +0.2% | 0.19% | +4.3% |
| SPGI | Buy | S&P Global Inc | $1,509,000 | +8.0% | 4,275 | +0.6% | 0.19% | +2.7% |
| AXP | Sell | American Express Co | $1,464,000 | +16.4% | 10,353 | -0.5% | 0.19% | +10.7% |
| DHR | Buy | Danaher Corp | $1,443,000 | +1.9% | 6,411 | +0.6% | 0.18% | -3.7% |
| AMZN | Amazon.com Inc | $1,429,000 | -5.0% | 462 | 0.0% | 0.18% | -9.5% | |
| MDY | Sell | SPDR S&P Midcap 400 ETF TRother | $1,405,000 | +1.3% | 2,952 | -10.6% | 0.18% | -3.8% |
| VRNS | Buy | Varonis Systems Inc | $1,361,000 | -5.9% | 26,514 | +200.0% | 0.17% | -10.8% |
| UI | Ubiquiti Inc | $1,148,000 | +7.1% | 3,850 | 0.0% | 0.15% | +2.1% | |
| CAT | Caterpillar Inc | $1,144,000 | +27.4% | 4,935 | 0.0% | 0.14% | +20.8% | |
| AKAM | Akamai Technologies Inc | $1,081,000 | -3.0% | 10,608 | 0.0% | 0.14% | -8.1% | |
| FGEN | Fibrogen Inc | $1,043,000 | -6.5% | 30,059 | 0.0% | 0.13% | -10.7% | |
| SO | Sell | Southern Co | $1,037,000 | -2.5% | 16,677 | -3.8% | 0.13% | -7.0% |
| FLS | Buy | Flowserve Corp | $1,021,000 | +33.6% | 26,300 | +26.9% | 0.13% | +27.5% |
| NBIX | Neurocrine Biosciences Inc | $1,025,000 | +1.5% | 10,538 | 0.0% | 0.13% | -3.7% | |
| T | Sell | AT&T Inc | $1,012,000 | +2.4% | 33,427 | -2.7% | 0.13% | -2.3% |
| LLY | Buy | Lilly Eli & Co | $987,000 | +29.4% | 5,282 | +16.9% | 0.12% | +22.5% |
| TSLA | Tesla Motors Inc | $979,000 | -5.3% | 1,465 | 0.0% | 0.12% | -10.1% | |
| SLB | Sell | Schlumberger Ltd | $970,000 | +23.6% | 35,682 | -0.8% | 0.12% | +17.1% |
| RDSA | Royal Dutch Shell PLC SP ADR A | $933,000 | +11.6% | 23,791 | 0.0% | 0.12% | +6.2% | |
| VEA | Sell | Vanguard FTSE Developed Mkt ETother | $929,000 | +3.2% | 18,924 | -0.8% | 0.12% | -1.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $922,000 | -22.3% | 4,289 | -14.5% | 0.12% | -26.4% |
| Ubisoft Entertain NPV | $902,000 | -20.9% | 11,823 | 0.0% | 0.12% | -24.8% | ||
| BABA | Sell | Alibaba Group Holding Ltd SP A | $894,000 | -4.6% | 3,944 | -2.0% | 0.11% | -8.8% |
| HON | Buy | Honeywell Intl Inc | $880,000 | +2.8% | 4,056 | +0.8% | 0.11% | -2.6% |
| EEM | Buy | iShares TR MSCI Emg Mkt Etfother | $869,000 | +12.3% | 16,286 | +8.8% | 0.11% | +5.8% |
| TROW | Sell | Price T Rowe Group Inc | $850,000 | +12.1% | 4,952 | -1.1% | 0.11% | +6.9% |
| LEG | Sell | Leggett & Platt Inc | $809,000 | -0.4% | 17,719 | -3.3% | 0.10% | -5.5% |
| AYX | Alteryx Inc Cl A | $811,000 | -31.9% | 9,776 | 0.0% | 0.10% | -35.2% | |
| SILC | Silicom Ltd | $800,000 | +7.8% | 17,729 | 0.0% | 0.10% | +3.0% | |
| MKC | Buy | McCormick & Co Inc | $806,000 | -4.4% | 9,042 | +2.5% | 0.10% | -9.7% |
| UBER | Uber Technologies Inc | $761,000 | +6.9% | 13,964 | 0.0% | 0.10% | +2.1% | |
| UNP | Buy | Union Pacific Corp | $739,000 | +7.1% | 3,352 | +1.1% | 0.09% | +2.2% |
| BA | Boeing Co | $720,000 | +19.0% | 2,826 | 0.0% | 0.09% | +13.6% | |
| PAYX | Buy | Paychex Inc | $725,000 | +5.8% | 7,398 | +0.7% | 0.09% | 0.0% |
| LIN | Linde PLC | $711,000 | +6.3% | 2,538 | 0.0% | 0.09% | 0.0% | |
| PYPL | Buy | Paypal Holdings Inc | $709,000 | +11.1% | 2,920 | +7.2% | 0.09% | +5.9% |
| IBM | Sell | Intl Business Machines | $683,000 | -16.4% | 5,127 | -21.1% | 0.09% | -20.2% |
| RP | RealPage Inc | $687,000 | -0.1% | 7,882 | 0.0% | 0.09% | -5.4% | |
| AMT | American Tower Corpother | $656,000 | +6.7% | 2,742 | 0.0% | 0.08% | +1.2% | |
| CARA | Buy | Cara Therapeutics Inc | $655,000 | +133.9% | 30,149 | +62.7% | 0.08% | +124.3% |
| NVS | Novartis AG SP ADR | $645,000 | -9.4% | 7,540 | 0.0% | 0.08% | -13.7% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $644,000 | -5.0% | 11,731 | -31.0% | 0.08% | -9.9% |
| HAIN | Hain Celestial Group Inc | $616,000 | +8.6% | 14,125 | 0.0% | 0.08% | +2.6% | |
| MRVL | Marvell Technology Group Ltd | $615,000 | +3.0% | 12,557 | 0.0% | 0.08% | -2.5% | |
| BP | Sell | BP PLC SP ADR | $605,000 | +17.5% | 24,827 | -1.0% | 0.08% | +11.6% |
| FCX | Freeport-Mcmoran Inc CL B | $588,000 | +26.7% | 17,841 | 0.0% | 0.08% | +21.0% | |
| AMAT | Buy | Applied Materials Inc | $568,000 | +58.7% | 4,248 | +2.3% | 0.07% | +50.0% |
| PDCE | PDC Energy Inc | $562,000 | +67.3% | 16,345 | 0.0% | 0.07% | +57.8% | |
| LYFT | Lyft Inc | $537,000 | +28.8% | 8,496 | 0.0% | 0.07% | +21.4% | |
| SHOP | Shopify Inc Cl A | $538,000 | -2.2% | 486 | 0.0% | 0.07% | -8.1% | |
| ADBE | Buy | Adobe Inc | $524,000 | -4.0% | 1,102 | +0.9% | 0.07% | -8.2% |
| HSY | Sell | Hershey Co | $521,000 | +2.2% | 3,295 | -1.5% | 0.07% | -2.9% |
| SHW | Buy | Sherwin Williams Co | $481,000 | +12.1% | 652 | +11.6% | 0.06% | +7.0% |
| DOV | Dover Corp | $463,000 | +8.4% | 3,380 | 0.0% | 0.06% | +3.5% | |
| MOMO | Momo Inc ADR | $449,000 | +5.6% | 30,463 | 0.0% | 0.06% | 0.0% | |
| INTU | Buy | Intuit | $444,000 | +2.1% | 1,160 | +1.2% | 0.06% | -3.4% |
| IJR | Sell | iShares S&P Small Cap 600 ETFother | $423,000 | -3.2% | 3,894 | -18.2% | 0.05% | -6.9% |
| VTI | Vanguard Index Fds Total Stk Mother | $418,000 | +6.1% | 2,023 | 0.0% | 0.05% | 0.0% | |
| EPZM | Epizyme Inc | $419,000 | -19.7% | 48,098 | 0.0% | 0.05% | -24.3% | |
| AFL | Buy | Aflac Inc | $407,000 | +17.0% | 7,954 | +1.6% | 0.05% | +10.6% |
| NKE | Buy | Nike Inc CL B | $410,000 | -5.1% | 3,087 | +1.1% | 0.05% | -10.3% |
| MA | Buy | Mastercard Inc | $385,000 | +1.9% | 1,080 | +2.1% | 0.05% | -3.9% |
| UNH | Buy | Unitedhealth Group Inc | $389,000 | +8.4% | 1,045 | +2.2% | 0.05% | +2.1% |
| TXN | Buy | Texas Instruments Inc | $383,000 | +16.4% | 2,026 | +1.0% | 0.05% | +11.4% |
| TGT | Buy | Target Corp | $368,000 | +21.5% | 1,857 | +8.2% | 0.05% | +14.6% |
| WFC | Wells Fargo & Co | $362,000 | +29.3% | 9,274 | 0.0% | 0.05% | +24.3% | |
| SBUX | Buy | Starbucks Corp | $354,000 | +2.6% | 3,244 | +0.6% | 0.04% | -2.2% |
| Growth Fund America Inc CL F-1other | $344,000 | +2.7% | 5,002 | 0.0% | 0.04% | -2.2% | ||
| NSC | Buy | Norfolk Southern Corp | $342,000 | +14.4% | 1,275 | +1.2% | 0.04% | +7.5% |
| XLK | Select Sector SPDR Tr Technoloother | $332,000 | +2.2% | 2,500 | 0.0% | 0.04% | -4.5% | |
| AZO | Buy | Autozone Inc | $322,000 | +22.4% | 229 | +3.2% | 0.04% | +17.1% |
| BLUE | Buy | Bluebird Bio Inc | $311,000 | +12.3% | 10,321 | +61.1% | 0.04% | +8.1% |
| WM | Buy | Waste Management Inc | $312,000 | +11.8% | 2,422 | +2.5% | 0.04% | +8.1% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $312,000 | -11.4% | 5,335 | -11.5% | 0.04% | -14.9% |
| FRC | First Republic Bank San Franci | $309,000 | +13.2% | 1,855 | 0.0% | 0.04% | +5.4% | |
| CTSH | Cognizant Technology Solutions | $307,000 | -4.7% | 3,934 | 0.0% | 0.04% | -9.3% | |
| RMD | ResMed Inc | $309,000 | -8.8% | 1,595 | 0.0% | 0.04% | -13.3% | |
| DG | Buy | Dollar General Corp | $301,000 | -2.0% | 1,484 | +1.6% | 0.04% | -7.3% |
| REGN | New | Regeneron Pharmaceuticals | $299,000 | – | 633 | +100.0% | 0.04% | – |
| BLK | Buy | Blackrock Inc | $296,000 | +7.6% | 392 | +2.9% | 0.04% | +2.7% |
| VRRM | Verra Mobility Corp | $297,000 | +0.7% | 21,975 | 0.0% | 0.04% | -2.6% | |
| GLW | Buy | Corning Inc | $274,000 | +22.9% | 6,288 | +1.3% | 0.04% | +16.7% |
| ANTM | Sell | Anthem Inc | $267,000 | +4.3% | 745 | -6.4% | 0.03% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc | $266,000 | +26.1% | 812 | +1.2% | 0.03% | +21.4% |
| ES | Eversource Energy | $259,000 | +0.4% | 2,986 | 0.0% | 0.03% | -5.7% | |
| NOW | Sell | Servicenow Inc | $253,000 | -9.3% | 505 | -0.2% | 0.03% | -13.5% |
| MPC | Sell | Marathon Petroleum Corp | $240,000 | +19.4% | 4,479 | -7.7% | 0.03% | +14.8% |
| TRV | Sell | Travelers Companies Inc | $236,000 | +0.9% | 1,572 | -5.5% | 0.03% | -3.2% |
| NFLX | Sell | Netflix Inc | $233,000 | -6.4% | 446 | -3.0% | 0.03% | -9.1% |
| KMX | New | CarMax Inc | $239,000 | – | 1,800 | +100.0% | 0.03% | – |
| COF | New | Capital One Financial Corp | $239,000 | – | 1,880 | +100.0% | 0.03% | – |
| WPC | W P Carey Inc | $225,000 | +0.4% | 3,176 | 0.0% | 0.03% | -3.3% | |
| LMT | Sell | Lockheed Martin Corp | $221,000 | -3.1% | 599 | -6.7% | 0.03% | -9.7% |
| OXY | New | Occidental Petroleum Corp | $218,000 | – | 8,207 | +100.0% | 0.03% | – |
| ALL | Sell | Allstate Corp | $218,000 | -0.9% | 1,895 | -5.4% | 0.03% | -3.4% |
| Buy | BNY Mellon Large Cap Equity Iother | $219,000 | +4.8% | 8,064 | +0.7% | 0.03% | 0.0% | |
| TEL | TE Connectivity Ltd Reg | $218,000 | +6.3% | 1,690 | 0.0% | 0.03% | +3.7% | |
| AZPN | New | Aspen Technology Inc | $212,000 | – | 1,470 | +100.0% | 0.03% | – |
| VTRS | Sell | Viatris Inc | $203,000 | -35.8% | 14,524 | -13.9% | 0.03% | -38.1% |
| NOC | New | Northrop Grumman Corp | $201,000 | – | 622 | +100.0% | 0.03% | – |
| BNY Mellon Muni Opport Inv Shother | $163,000 | +0.6% | 11,726 | 0.0% | 0.02% | -4.5% | ||
| MTBC | MTBC Inc | $152,000 | -8.4% | 18,248 | 0.0% | 0.02% | -13.6% | |
| Buy | Van Eck Intl Invs Fundother | $138,000 | -10.4% | 12,964 | +7.9% | 0.02% | -14.3% | |
| PTEN | Patterson Uti Energy Inc | $136,000 | +34.7% | 19,135 | 0.0% | 0.02% | +21.4% | |
| MCF | Contango Oil & Gas Company | $117,000 | +69.6% | 30,000 | 0.0% | 0.02% | +66.7% | |
| SDPI | Superior Drilling Prods Inc | $71,000 | +44.9% | 80,524 | 0.0% | 0.01% | +28.6% | |
| KOS | Kosmos Energy Ltd | $49,000 | +28.9% | 16,112 | 0.0% | 0.01% | +20.0% | |
| EPM | Evolution Petroleum Corp | $49,000 | +19.5% | 14,496 | 0.0% | 0.01% | +20.0% | |
| Nine Dragons Papers Holdings L | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Akita Drilling Ltd Cl A Non-Vt | $19,000 | +111.1% | 24,043 | 0.0% | 0.00% | +100.0% | ||
| USPR | US Precious Metals Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| JASN | Jason Industries Inc | $0 | – | 10,668 | 0.0% | 0.00% | – | |
| XEL | Exit | Xcel Energy Inc | $0 | – | -3,038 | -100.0% | -0.03% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,181 | -100.0% | -0.03% | – |
| RHHBY | Exit | Roche Holding Ltd SP ADR | $0 | – | -4,717 | -100.0% | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,378 | -100.0% | -0.03% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -3,637 | -100.0% | -0.03% | – |
| AEP | Exit | American Elec Pwr Co Inc | $0 | – | -2,599 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,671 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -1,551 | -100.0% | -0.03% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -2,652 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -882 | -100.0% | -0.03% | – |
| Exit | HSBC Holdings PLC USD (UK Reg)other | $0 | – | -46,875 | -100.0% | -0.03% | – | |
| GIS | Exit | General Mills Inc | $0 | – | -4,735 | -100.0% | -0.04% | – |
| Exit | Fidelity Contrafund Incother | $0 | – | -28,493 | -100.0% | -0.06% | – | |
| APA | Exit | Apache Corp | $0 | – | -190,119 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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.