$850 Million is the total value of WOODSTOCK CORP's 195 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $52,877,000 | +10.5% | 195,189 | -3.8% | 6.22% | +2.3% |
| ISRG | Sell | Intuitive Surgical Inc | $33,816,000 | +22.8% | 36,771 | -1.3% | 3.98% | +13.7% |
| AAPL | Sell | Apple Inc | $30,420,000 | +8.7% | 222,111 | -3.1% | 3.58% | +0.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $28,532,000 | +9.2% | 50,392 | -2.2% | 3.36% | +1.0% |
| NVDA | Sell | NVIDIA Corp | $24,147,000 | +49.8% | 30,180 | -0.0% | 2.84% | +38.7% |
| GOOG | Sell | Alphabet Inc Class C | $23,798,000 | +20.6% | 9,495 | -0.5% | 2.80% | +11.6% |
| IDXX | Sell | Idexx Laboratories Inc | $22,342,000 | +25.4% | 35,376 | -2.8% | 2.63% | +16.1% |
| HD | Sell | Home Depot Inc | $21,182,000 | +3.7% | 66,423 | -0.7% | 2.49% | -4.0% |
| FTNT | Sell | Fortinet Inc | $18,009,000 | +23.9% | 75,608 | -4.1% | 2.12% | +14.7% |
| IWR | Sell | iShares Russell Mid-Cap ETFother | $16,964,000 | +4.1% | 214,086 | -2.9% | 2.00% | -3.7% |
| MDT | Sell | Medtronic PLC | $15,762,000 | +4.2% | 126,976 | -0.8% | 1.86% | -3.5% |
| DIS | Sell | Disney Walt Co | $15,433,000 | -5.2% | 87,805 | -0.5% | 1.82% | -12.3% |
| JNJ | Buy | Johnson & Johnson | $15,349,000 | +0.6% | 93,171 | +0.4% | 1.81% | -6.9% |
| PEP | Buy | Pepsico Inc | $14,970,000 | +5.0% | 101,030 | +0.2% | 1.76% | -2.9% |
| QCOM | Buy | Qualcomm Inc | $14,936,000 | +8.0% | 104,502 | +0.2% | 1.76% | 0.0% |
| GOOGL | Sell | Alphabet Inc Class A | $14,475,000 | +17.9% | 5,928 | -0.4% | 1.70% | +9.1% |
| ABT | Buy | Abbott Laboratories | $14,373,000 | -3.0% | 123,984 | +0.3% | 1.69% | -10.2% |
| ADP | Buy | Automatic Data Processing Inc | $14,010,000 | +5.8% | 70,537 | +0.3% | 1.65% | -2.1% |
| RTX | Buy | Raytheon Technologies Corp | $13,370,000 | +10.5% | 156,718 | +0.1% | 1.57% | +2.3% |
| ORCL | Sell | Oracle Corp | $12,798,000 | +1.1% | 164,412 | -8.8% | 1.51% | -6.4% |
| ABBV | Buy | Abbvie Inc | $12,653,000 | +7.7% | 112,335 | +3.5% | 1.49% | -0.3% |
| PG | Sell | Procter & Gamble Co | $11,955,000 | -0.5% | 88,600 | -0.1% | 1.41% | -7.9% |
| ITW | Buy | Illinois Tool Works Inc | $11,413,000 | +1.4% | 51,052 | +0.5% | 1.34% | -6.1% |
| CMCSA | Buy | Comcast Corp CL A | $11,186,000 | +6.0% | 196,174 | +0.5% | 1.32% | -1.9% |
| COST | Sell | Costco Wholesale Corp | $10,799,000 | +11.5% | 27,293 | -0.7% | 1.27% | +3.2% |
| ECL | Buy | Ecolab Inc | $10,783,000 | -1.0% | 52,354 | +2.8% | 1.27% | -8.4% |
| CSCO | Buy | Cisco Systems Inc | $10,756,000 | +2.7% | 202,939 | +0.2% | 1.27% | -4.9% |
| NEE | Buy | Nextera Energy Inc | $10,448,000 | -1.4% | 142,581 | +1.7% | 1.23% | -8.8% |
| MMM | Buy | 3M Co | $10,237,000 | +4.5% | 51,536 | +1.4% | 1.20% | -3.2% |
| CVS | Buy | CVS Health Corp | $9,859,000 | +11.3% | 118,159 | +0.4% | 1.16% | +3.0% |
| MRK | Sell | Merck & Co Inc | $9,750,000 | +0.1% | 125,375 | -0.8% | 1.15% | -7.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $9,540,000 | +6.3% | 142,779 | +0.5% | 1.12% | -1.6% |
| APD | Buy | Air Prods & Chems Inc | $9,472,000 | +2.4% | 32,924 | +0.2% | 1.12% | -5.2% |
| JPM | Buy | JPMorgan Chase & Co | $9,174,000 | +2.6% | 58,981 | +0.4% | 1.08% | -5.1% |
| LGND | Ligand Pharmaceuticals Inc | $9,023,000 | -13.9% | 68,776 | 0.0% | 1.06% | -20.3% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $8,657,000 | +10.9% | 17,160 | +0.3% | 1.02% | +2.6% |
| EMR | Sell | Emerson Electric Co | $8,008,000 | +6.7% | 83,206 | -0.0% | 0.94% | -1.4% |
| STT | Sell | State Street Corp | $7,884,000 | -3.3% | 95,820 | -1.3% | 0.93% | -10.5% |
| VZ | Buy | Verizon Communications Inc | $7,536,000 | -3.2% | 134,504 | +0.5% | 0.89% | -10.3% |
| ROP | Buy | Roper Technologies Inc | $7,365,000 | +17.8% | 15,663 | +1.0% | 0.87% | +9.1% |
| XOM | Buy | Exxon Mobil Corp | $7,230,000 | +18.1% | 114,620 | +4.5% | 0.85% | +9.2% |
| V | Buy | Visa Inc CL A | $6,865,000 | +11.0% | 29,360 | +0.5% | 0.81% | +2.8% |
| BAC | Buy | Bank America Corp | $6,696,000 | +8.8% | 162,394 | +2.0% | 0.79% | +0.6% |
| UPS | Sell | United Parcel Service Inc CL B | $6,680,000 | +18.7% | 32,118 | -3.0% | 0.79% | +9.9% |
| IWM | Sell | iShares Russell 2000 ETFother | $6,414,000 | +2.5% | 27,963 | -1.3% | 0.76% | -5.2% |
| SYY | Buy | Sysco Corp | $6,399,000 | -1.0% | 82,301 | +0.3% | 0.75% | -8.4% |
| TSCO | Buy | Tractor Supply Co | $6,001,000 | +6.3% | 32,253 | +1.2% | 0.71% | -1.7% |
| SYK | Sell | Stryker Corp | $5,889,000 | +6.5% | 22,672 | -0.2% | 0.69% | -1.4% |
| WMT | Buy | Wal-Mart Stores Inc | $5,769,000 | +5.4% | 40,911 | +1.6% | 0.68% | -2.4% |
| FISV | Buy | Fiserv Inc | $5,620,000 | -7.2% | 52,579 | +3.3% | 0.66% | -14.2% |
| PFE | Buy | Pfizer Inc | $5,554,000 | +8.8% | 141,841 | +0.7% | 0.65% | +0.8% |
| INTC | Sell | Intel Corp | $5,150,000 | -15.8% | 91,743 | -4.0% | 0.61% | -22.1% |
| VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $5,039,000 | +26.9% | 92,773 | +21.6% | 0.59% | +17.4% |
| MCD | Buy | McDonalds Corp | $4,972,000 | +4.0% | 21,525 | +0.9% | 0.58% | -3.8% |
| IRM | Sell | Iron Mountain Inc | $4,763,000 | +10.7% | 112,546 | -3.2% | 0.56% | +2.4% |
| EFA | Buy | iShares TR MSCI Eafe Etfother | $4,673,000 | +31.5% | 59,240 | +26.5% | 0.55% | +21.7% |
| CB | Buy | Chubb Limited | $4,385,000 | +1.0% | 27,587 | +0.4% | 0.52% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF Tr Tr Unitother | $4,348,000 | -31.2% | 10,158 | -36.3% | 0.51% | -36.3% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $4,284,000 | +10.8% | 15,414 | +1.9% | 0.50% | +2.6% |
| APA | Sell | Apa Corporation | $4,107,000 | +20.1% | 189,874 | -0.6% | 0.48% | +11.0% |
| PNC | Buy | PNC Financial Services Group I | $3,988,000 | +9.0% | 20,908 | +0.3% | 0.47% | +0.9% |
| RETA | Buy | Reata Pharmaceuticals Inc Cl A | $3,910,000 | +84.9% | 27,630 | +30.2% | 0.46% | +71.0% |
| ADI | Buy | Analog Devices Inc | $3,696,000 | +12.6% | 21,466 | +1.4% | 0.44% | +4.3% |
| KO | Buy | Coca-Cola Co | $3,571,000 | +3.4% | 65,999 | +0.7% | 0.42% | -4.3% |
| LNC | Buy | Lincoln Natl Corp Ind | $3,442,000 | +1.7% | 54,779 | +0.8% | 0.40% | -5.8% |
| HBI | Sell | HanesBrands Inc | $3,329,000 | -5.2% | 178,306 | -0.1% | 0.39% | -12.1% |
| NVEE | Nv5 Global Inc | $2,998,000 | -2.1% | 31,720 | 0.0% | 0.35% | -9.3% | |
| CL | Buy | Colgate Palmolive Co | $2,960,000 | +4.1% | 36,380 | +0.9% | 0.35% | -3.6% |
| KMB | Sell | Kimberly Clark Corp | $2,781,000 | -4.7% | 20,785 | -0.9% | 0.33% | -11.9% |
| ENB | Buy | Enbridge Inc | $2,636,000 | +10.2% | 65,828 | +0.1% | 0.31% | +2.0% |
| CVX | Buy | Chevron Corp | $2,493,000 | +22.1% | 23,801 | +22.2% | 0.29% | +13.1% |
| SWN | Buy | Southwestern Energy Co | $2,352,000 | +27.6% | 414,870 | +4.7% | 0.28% | +18.4% |
| CARR | Carrier Global Corporation | $2,326,000 | +15.1% | 47,853 | 0.0% | 0.27% | +6.6% | |
| AMGN | Sell | Amgen Inc | $2,318,000 | -2.5% | 9,508 | -0.5% | 0.27% | -9.6% |
| GE | Buy | General Electric Co | $2,228,000 | +4.5% | 165,563 | +1.9% | 0.26% | -3.3% |
| BK | Buy | Bank New York Mellon Corp | $2,021,000 | +9.7% | 39,458 | +1.2% | 0.24% | +1.7% |
| GD | Buy | General Dynamics Corp | $1,880,000 | +4.6% | 9,987 | +0.9% | 0.22% | -3.1% |
| OTIS | Sell | Otis Worldwide Corp | $1,870,000 | +19.3% | 22,864 | -0.2% | 0.22% | +10.6% |
| SPGI | S&P Global Inc | $1,755,000 | +16.3% | 4,275 | 0.0% | 0.21% | +7.8% | |
| LOW | Buy | Lowes Cos Inc | $1,750,000 | +4.1% | 9,024 | +2.1% | 0.21% | -3.7% |
| AXP | Buy | American Express Co | $1,730,000 | +18.2% | 10,470 | +1.1% | 0.20% | +9.7% |
| DHR | Danaher Corp | $1,720,000 | +19.2% | 6,411 | 0.0% | 0.20% | +10.4% | |
| MDY | Buy | SPDR S&P Midcap 400 ETF TRother | $1,717,000 | +22.2% | 3,497 | +18.5% | 0.20% | +12.8% |
| ALDX | Aldeyra Therapeutics Inc | $1,678,000 | -4.6% | 148,072 | 0.0% | 0.20% | -12.1% | |
| FDX | Buy | Fedex Corp | $1,632,000 | +6.8% | 5,471 | +1.7% | 0.19% | -1.0% |
| RDSB | Royal Dutch Shell PLC SP ADR B | $1,599,000 | +5.4% | 41,184 | 0.0% | 0.19% | -2.6% | |
| D | Buy | Dominion Energy Inc | $1,576,000 | -1.1% | 21,421 | +2.1% | 0.18% | -8.9% |
| HDV | iShares Core High Dv ETFother | $1,562,000 | +1.8% | 16,180 | 0.0% | 0.18% | -5.6% | |
| VRNS | Varonis Systems Inc | $1,528,000 | +12.3% | 26,514 | 0.0% | 0.18% | +4.0% | |
| AMZN | Sell | Amazon.com Inc | $1,417,000 | -0.8% | 412 | -10.8% | 0.17% | -8.2% |
| LLY | Buy | Lilly Eli & Co | $1,264,000 | +28.1% | 5,505 | +4.2% | 0.15% | +19.2% |
| AKAM | Akamai Technologies Inc | $1,237,000 | +14.4% | 10,608 | 0.0% | 0.15% | +6.6% | |
| CAT | Caterpillar Inc | $1,074,000 | -6.1% | 4,935 | 0.0% | 0.13% | -13.1% | |
| SLB | Sell | Schlumberger Ltd | $1,075,000 | +10.8% | 33,587 | -5.9% | 0.13% | +2.4% |
| FLS | Sell | Flowserve Corp | $1,036,000 | +1.5% | 25,700 | -2.3% | 0.12% | -6.2% |
| NBIX | Neurocrine Biosciences Inc | $1,026,000 | +0.1% | 10,538 | 0.0% | 0.12% | -6.9% | |
| SO | Southern Co | $1,009,000 | -2.7% | 16,677 | 0.0% | 0.12% | -9.8% | |
| TROW | Price T Rowe Group Inc | $980,000 | +15.3% | 4,952 | 0.0% | 0.12% | +6.5% | |
| VEA | Buy | Vanguard FTSE Developed Mkt ETother | $975,000 | +5.0% | 18,926 | +0.0% | 0.12% | -2.5% |
| T | AT&T Inc | $962,000 | -4.9% | 33,427 | 0.0% | 0.11% | -12.4% | |
| RDSA | Royal Dutch Shell PLC SP ADR A | $961,000 | +3.0% | 23,791 | 0.0% | 0.11% | -5.0% | |
| TSLA | Sell | Tesla Motors Inc | $945,000 | -3.5% | 1,390 | -5.1% | 0.11% | -10.5% |
| SHW | Buy | Sherwin Williams Co | $934,000 | +94.2% | 3,429 | +425.9% | 0.11% | +80.3% |
| LEG | Leggett & Platt Inc | $918,000 | +13.5% | 17,719 | 0.0% | 0.11% | +4.9% | |
| EEM | Buy | iShares TR MSCI Emg Mkt Etfother | $899,000 | +3.5% | 16,303 | +0.1% | 0.11% | -3.6% |
| BABA | Alibaba Group Holding Ltd SP A | $894,000 | 0.0% | 3,944 | 0.0% | 0.10% | -7.9% | |
| HON | Honeywell Intl Inc | $890,000 | +1.1% | 4,056 | 0.0% | 0.10% | -6.2% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $874,000 | +35.7% | 16,606 | +41.6% | 0.10% | +25.6% |
| VRTX | Vertex Pharmaceuticals Inc | $865,000 | -6.2% | 4,289 | 0.0% | 0.10% | -12.8% | |
| PYPL | Sell | Paypal Holdings Inc | $840,000 | +18.5% | 2,882 | -1.3% | 0.10% | +10.0% |
| AYX | Alteryx Inc Cl A | $841,000 | +3.7% | 9,776 | 0.0% | 0.10% | -3.9% | |
| Ubisoft Entertain NPV | $828,000 | -8.2% | 11,823 | 0.0% | 0.10% | -15.7% | ||
| AMAT | Buy | Applied Materials Inc | $828,000 | +45.8% | 5,812 | +36.8% | 0.10% | +34.7% |
| MKC | Buy | McCormick & Co Inc | $816,000 | +1.2% | 9,243 | +2.2% | 0.10% | -5.9% |
| FGEN | Fibrogen Inc | $800,000 | -23.3% | 30,059 | 0.0% | 0.09% | -29.3% | |
| PAYX | Paychex Inc | $794,000 | +9.5% | 7,398 | 0.0% | 0.09% | +1.1% | |
| SILC | Silicom Ltd | $781,000 | -2.4% | 17,729 | 0.0% | 0.09% | -9.8% | |
| NSP | New | Insperity Inc | $774,000 | – | 8,567 | +100.0% | 0.09% | – |
| PDCE | PDC Energy Inc | $748,000 | +33.1% | 16,345 | 0.0% | 0.09% | +23.9% | |
| AMT | American Tower Corpother | $741,000 | +13.0% | 2,742 | 0.0% | 0.09% | +4.8% | |
| UNP | Union Pacific Corp | $737,000 | -0.3% | 3,352 | 0.0% | 0.09% | -7.4% | |
| MRVL | New | Marvell Technology Group Ltd | $732,000 | – | 12,557 | +100.0% | 0.09% | – |
| LIN | Linde PLC | $734,000 | +3.2% | 2,538 | 0.0% | 0.09% | -4.4% | |
| IBM | Sell | Intl Business Machines | $721,000 | +5.6% | 4,919 | -4.1% | 0.08% | -2.3% |
| SHOP | Shopify Inc Cl A | $710,000 | +32.0% | 486 | 0.0% | 0.08% | +23.5% | |
| UBER | Uber Technologies Inc | $700,000 | -8.0% | 13,964 | 0.0% | 0.08% | -15.5% | |
| NVS | Sell | Novartis AG SP ADR | $686,000 | +6.4% | 7,515 | -0.3% | 0.08% | -1.2% |
| BA | Boeing Co | $677,000 | -6.0% | 2,826 | 0.0% | 0.08% | -13.0% | |
| ADBE | Adobe Inc | $645,000 | +23.1% | 1,102 | 0.0% | 0.08% | +13.4% | |
| BP | Sell | BP PLC SP ADR | $645,000 | +6.6% | 24,427 | -1.6% | 0.08% | -1.3% |
| IJR | Buy | iShares S&P Small Cap 600 ETFother | $593,000 | +40.2% | 5,252 | +34.9% | 0.07% | +29.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $597,000 | +99.7% | 1,069 | +68.9% | 0.07% | +84.2% |
| HSY | Hershey Co | $574,000 | +10.2% | 3,295 | 0.0% | 0.07% | +3.0% | |
| INTU | Intuit | $569,000 | +28.2% | 1,160 | 0.0% | 0.07% | +19.6% | |
| HAIN | Hain Celestial Group Inc | $567,000 | -8.0% | 14,125 | 0.0% | 0.07% | -14.1% | |
| BHVN | New | Biohaven Pharmaceutical Holdin | $550,000 | – | 5,664 | +100.0% | 0.06% | – |
| EPZM | Buy | Epizyme Inc | $517,000 | +23.4% | 62,183 | +29.3% | 0.06% | +15.1% |
| LYFT | Lyft Inc | $514,000 | -4.3% | 8,496 | 0.0% | 0.06% | -11.8% | |
| DOV | Dover Corp | $509,000 | +9.9% | 3,380 | 0.0% | 0.06% | +1.7% | |
| NKE | Nike Inc CL B | $477,000 | +16.3% | 3,087 | 0.0% | 0.06% | +7.7% | |
| MOMO | Momo Inc ADR | $466,000 | +3.8% | 30,463 | 0.0% | 0.06% | -3.5% | |
| TGT | Target Corp | $449,000 | +22.0% | 1,857 | 0.0% | 0.05% | +12.8% | |
| VTI | Buy | Vanguard Index Fds Total Stk Mother | $451,000 | +7.9% | 2,025 | +0.1% | 0.05% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $430,000 | +18.8% | 9,504 | +2.5% | 0.05% | +10.9% |
| CARA | Cara Therapeutics Inc | $430,000 | -34.4% | 30,149 | 0.0% | 0.05% | -38.6% | |
| UNH | Unitedhealth Group Inc | $418,000 | +7.5% | 1,045 | 0.0% | 0.05% | 0.0% | |
| RMD | ResMed Inc | $393,000 | +27.2% | 1,595 | 0.0% | 0.05% | +17.9% | |
| FCX | Sell | Freeport-Mcmoran Inc CL B | $392,000 | -33.3% | 10,550 | -40.9% | 0.05% | -38.7% |
| MA | Mastercard Inc | $394,000 | +2.3% | 1,080 | 0.0% | 0.05% | -6.1% | |
| TXN | Texas Instruments Inc | $390,000 | +1.8% | 2,026 | 0.0% | 0.05% | -6.1% | |
| AFL | Sell | Aflac Inc | $385,000 | -5.4% | 7,174 | -9.8% | 0.04% | -13.5% |
| Growth Fund America Inc CL F-1other | $372,000 | +8.1% | 5,002 | 0.0% | 0.04% | 0.0% | ||
| XLK | Select Sector SPDR Tr Technoloother | $369,000 | +11.1% | 2,500 | 0.0% | 0.04% | +2.4% | |
| SBUX | Starbucks Corp | $363,000 | +2.5% | 3,244 | 0.0% | 0.04% | -4.4% | |
| BLK | Buy | Blackrock Inc | $360,000 | +21.6% | 412 | +5.1% | 0.04% | +10.5% |
| FRC | First Republic Bank San Franci | $347,000 | +12.3% | 1,855 | 0.0% | 0.04% | +5.1% | |
| WM | Waste Management Inc | $339,000 | +8.7% | 2,422 | 0.0% | 0.04% | 0.0% | |
| AZO | Sell | Autozone Inc | $340,000 | +5.6% | 228 | -0.4% | 0.04% | -2.4% |
| BLUE | Bluebird Bio Inc | $330,000 | +6.1% | 10,321 | 0.0% | 0.04% | -2.5% | |
| OGN | New | Organon & Co Common Stock | $333,000 | – | 11,007 | +100.0% | 0.04% | – |
| NSC | Sell | Norfolk Southern Corp | $325,000 | -5.0% | 1,224 | -4.0% | 0.04% | -11.6% |
| MPC | Buy | Marathon Petroleum Corp | $322,000 | +34.2% | 5,329 | +19.0% | 0.04% | +22.6% |
| GS | Sell | Goldman Sachs Group Inc | $305,000 | +14.7% | 804 | -1.0% | 0.04% | +5.9% |
| COF | Capital One Financial Corp | $291,000 | +21.8% | 1,880 | 0.0% | 0.03% | +13.3% | |
| NOW | Servicenow Inc | $278,000 | +9.9% | 505 | 0.0% | 0.03% | +3.1% | |
| ANTM | Sell | Anthem Inc | $275,000 | +3.0% | 720 | -3.4% | 0.03% | -5.9% |
| CTSH | Cognizant Technology Solutions | $272,000 | -11.4% | 3,934 | 0.0% | 0.03% | -17.9% | |
| OMC | New | Omnicom Group Inc | $272,000 | – | 3,401 | +100.0% | 0.03% | – |
| WPC | W P Carey Inc | $237,000 | +5.3% | 3,176 | 0.0% | 0.03% | -3.4% | |
| GLW | Sell | Corning Inc | $240,000 | -12.4% | 5,877 | -6.5% | 0.03% | -20.0% |
| ES | Eversource Energy | $240,000 | -7.3% | 2,986 | 0.0% | 0.03% | -15.2% | |
| BNY Mellon Large Cap Equity Iother | $239,000 | +9.1% | 8,064 | 0.0% | 0.03% | 0.0% | ||
| KMX | CarMax Inc | $232,000 | -2.9% | 1,800 | 0.0% | 0.03% | -10.0% | |
| TEL | TE Connectivity Ltd Reg | $229,000 | +5.0% | 1,690 | 0.0% | 0.03% | -3.6% | |
| ALL | Sell | Allstate Corp | $225,000 | +3.2% | 1,724 | -9.0% | 0.03% | -7.1% |
| RHHBY | New | Roche Holding Ltd SP ADR | $222,000 | – | 4,717 | +100.0% | 0.03% | – |
| TRV | Sell | Travelers Companies Inc | $212,000 | -10.2% | 1,415 | -10.0% | 0.02% | -16.7% |
| DG | Sell | Dollar General Corp | $209,000 | -30.6% | 968 | -34.8% | 0.02% | -34.2% |
| New | Aim Intl Mut Fds Invesco Mut Iother | $212,000 | – | 4,215 | +100.0% | 0.02% | – | |
| New | BNY Mellon Family Of Funds Intother | $212,000 | – | 8,155 | +100.0% | 0.02% | – | |
| New | Vanguard Tl Int Stock Indexother | $203,000 | – | 5,761 | +100.0% | 0.02% | – | |
| AZPN | Aspen Technology Inc | $202,000 | -4.7% | 1,470 | 0.0% | 0.02% | -11.1% | |
| New | Matthews Pac Tiger Instother | $200,000 | – | 5,430 | +100.0% | 0.02% | – | |
| PTEN | Patterson Uti Energy Inc | $190,000 | +39.7% | 19,135 | 0.0% | 0.02% | +29.4% | |
| BNY Mellon Muni Opport Inv Shother | $166,000 | +1.8% | 11,726 | 0.0% | 0.02% | -4.8% | ||
| MTBC | New | Carecloud Inc | $154,000 | – | 18,248 | +100.0% | 0.02% | – |
| Van Eck Intl Invs Fundother | $147,000 | +6.5% | 12,964 | 0.0% | 0.02% | -5.6% | ||
| MCF | Contango Oil & Gas Company | $130,000 | +11.1% | 30,000 | 0.0% | 0.02% | 0.0% | |
| SDPI | Superior Drilling Prods Inc | $74,000 | +4.2% | 80,524 | 0.0% | 0.01% | 0.0% | |
| EPM | Evolution Petroleum Corp | $72,000 | +46.9% | 14,496 | 0.0% | 0.01% | +33.3% | |
| KOS | Kosmos Energy Ltd | $56,000 | +14.3% | 16,112 | 0.0% | 0.01% | +16.7% | |
| Akita Drilling Ltd Cl A Non-Vt | $27,000 | +42.1% | 24,043 | 0.0% | 0.00% | +50.0% | ||
| Nine Dragons Papers Holdings L | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| USPR | US Precious Metals Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| JASN | Jason Industries Inc | $0 | – | 10,668 | 0.0% | 0.00% | – | |
| MTBC | Exit | MTBC Inc | $0 | – | -18,248 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -622 | -100.0% | -0.03% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -14,524 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -599 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -8,207 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -446 | -100.0% | -0.03% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -21,975 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez Intl Inc CL A | $0 | – | -5,335 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -12,557 | -100.0% | -0.08% | – |
| RP | Exit | RealPage Inc | $0 | – | -7,882 | -100.0% | -0.09% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -3,850 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.