$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | New | Insperity Inc | $774,000 | – | 8,567 | +100.0% | 0.09% | – |
| MRVL | New | Marvell Technology Group Ltd | $732,000 | – | 12,557 | +100.0% | 0.09% | – |
| BHVN | New | Biohaven Pharmaceutical Holdin | $550,000 | – | 5,664 | +100.0% | 0.06% | – |
| OGN | New | Organon & Co Common Stock | $333,000 | – | 11,007 | +100.0% | 0.04% | – |
| OMC | New | Omnicom Group Inc | $272,000 | – | 3,401 | +100.0% | 0.03% | – |
| RHHBY | New | Roche Holding Ltd SP ADR | $222,000 | – | 4,717 | +100.0% | 0.03% | – |
| 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% | – | |
| New | Matthews Pac Tiger Instother | $200,000 | – | 5,430 | +100.0% | 0.02% | – | |
| MTBC | New | Carecloud Inc | $154,000 | – | 18,248 | +100.0% | 0.02% | – |
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.