$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Inc | $9,023,000 | -13.9% | 68,776 | 0.0% | 1.06% | -20.3% | |
| NVEE | Nv5 Global Inc | $2,998,000 | -2.1% | 31,720 | 0.0% | 0.35% | -9.3% | |
| CARR | Carrier Global Corporation | $2,326,000 | +15.1% | 47,853 | 0.0% | 0.27% | +6.6% | |
| SPGI | S&P Global Inc | $1,755,000 | +16.3% | 4,275 | 0.0% | 0.21% | +7.8% | |
| DHR | Danaher Corp | $1,720,000 | +19.2% | 6,411 | 0.0% | 0.20% | +10.4% | |
| ALDX | Aldeyra Therapeutics Inc | $1,678,000 | -4.6% | 148,072 | 0.0% | 0.20% | -12.1% | |
| RDSB | Royal Dutch Shell PLC SP ADR B | $1,599,000 | +5.4% | 41,184 | 0.0% | 0.19% | -2.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LEG | Leggett & Platt Inc | $918,000 | +13.5% | 17,719 | 0.0% | 0.11% | +4.9% | |
| 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% | |
| VRTX | Vertex Pharmaceuticals Inc | $865,000 | -6.2% | 4,289 | 0.0% | 0.10% | -12.8% | |
| 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% | ||
| 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% | |
| 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% | |
| LIN | Linde PLC | $734,000 | +3.2% | 2,538 | 0.0% | 0.09% | -4.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BLUE | Bluebird Bio Inc | $330,000 | +6.1% | 10,321 | 0.0% | 0.04% | -2.5% | |
| 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% | |
| CTSH | Cognizant Technology Solutions | $272,000 | -11.4% | 3,934 | 0.0% | 0.03% | -17.9% | |
| WPC | W P Carey Inc | $237,000 | +5.3% | 3,176 | 0.0% | 0.03% | -3.4% | |
| 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% | |
| AZPN | Aspen Technology Inc | $202,000 | -4.7% | 1,470 | 0.0% | 0.02% | -11.1% | |
| 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% | ||
| 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% | – |
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.