$858 Million is the total value of WOODSTOCK CORP's 190 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $53,842,000 | +1.8% | 190,982 | -2.2% | 6.28% | +0.9% |
| ISRG | Sell | Intuitive Surgical Inc | $35,651,000 | +5.4% | 35,861 | -2.5% | 4.16% | +4.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $31,064,000 | +8.9% | 50,836 | +0.9% | 3.62% | +7.9% |
| AAPL | Sell | Apple Inc | $31,001,000 | +1.9% | 219,091 | -1.4% | 3.62% | +1.0% |
| GOOG | Sell | Alphabet Inc Class C | $25,067,000 | +5.3% | 9,405 | -0.9% | 2.92% | +4.4% |
| NVDA | Buy | NVIDIA Corp | $24,620,000 | +2.0% | 118,846 | +293.8% | 2.87% | +1.1% |
| HD | Sell | Home Depot Inc | $21,713,000 | +2.5% | 66,147 | -0.4% | 2.53% | +1.6% |
| IDXX | Sell | Idexx Laboratories Inc | $21,692,000 | -2.9% | 34,881 | -1.4% | 2.53% | -3.8% |
| FTNT | Sell | Fortinet Inc | $20,843,000 | +15.7% | 71,369 | -5.6% | 2.43% | +14.7% |
| IWR | Sell | iShares Russell Mid-Cap ETFother | $16,640,000 | -1.9% | 212,736 | -0.6% | 1.94% | -2.8% |
| MDT | Sell | Medtronic PLC | $15,844,000 | +0.5% | 126,395 | -0.5% | 1.85% | -0.4% |
| GOOGL | Sell | Alphabet Inc Class A | $15,752,000 | +8.8% | 5,892 | -0.6% | 1.84% | +7.9% |
| PEP | Sell | Pepsico Inc | $15,154,000 | +1.2% | 100,754 | -0.3% | 1.77% | +0.3% |
| JNJ | Sell | Johnson & Johnson | $15,021,000 | -2.1% | 93,011 | -0.2% | 1.75% | -3.0% |
| DIS | Sell | Disney Walt Co | $14,711,000 | -4.7% | 86,958 | -1.0% | 1.72% | -5.5% |
| ABT | Sell | Abbott Laboratories | $14,575,000 | +1.4% | 123,379 | -0.5% | 1.70% | +0.5% |
| ADP | Sell | Automatic Data Processing Inc | $14,065,000 | +0.4% | 70,353 | -0.3% | 1.64% | -0.5% |
| ORCL | Sell | Oracle Corp | $13,954,000 | +9.0% | 160,155 | -2.6% | 1.63% | +8.0% |
| QCOM | Sell | Qualcomm Inc | $13,457,000 | -9.9% | 104,334 | -0.2% | 1.57% | -10.7% |
| RTX | Sell | Raytheon Technologies Corp | $13,391,000 | +0.2% | 155,783 | -0.6% | 1.56% | -0.7% |
| PG | Sell | Procter & Gamble Co | $12,347,000 | +3.3% | 88,322 | -0.3% | 1.44% | +2.3% |
| ABBV | Sell | Abbvie Inc | $12,109,000 | -4.3% | 112,258 | -0.1% | 1.41% | -5.2% |
| COST | Sell | Costco Wholesale Corp | $12,070,000 | +11.8% | 26,861 | -1.6% | 1.41% | +10.8% |
| NEE | Buy | Nextera Energy Inc | $11,262,000 | +7.8% | 143,432 | +0.6% | 1.31% | +6.8% |
| CMCSA | Buy | Comcast Corp CL A | $11,011,000 | -1.6% | 196,874 | +0.4% | 1.28% | -2.4% |
| ECL | Sell | Ecolab Inc | $10,891,000 | +1.0% | 52,207 | -0.3% | 1.27% | +0.1% |
| CSCO | Sell | Cisco Systems Inc | $10,679,000 | -0.7% | 196,202 | -3.3% | 1.24% | -1.7% |
| ITW | Sell | Illinois Tool Works Inc | $10,509,000 | -7.9% | 50,861 | -0.4% | 1.23% | -8.7% |
| CVS | Sell | CVS Health Corp | $9,788,000 | -0.7% | 115,339 | -2.4% | 1.14% | -1.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,734,000 | +12.4% | 17,038 | -0.7% | 1.14% | +11.4% |
| JPM | Buy | JPMorgan Chase & Co | $9,661,000 | +5.3% | 59,019 | +0.1% | 1.13% | +4.4% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $9,567,000 | +6.0% | 68,666 | -0.2% | 1.12% | +5.1% |
| MRK | Buy | Merck & Co Inc | $9,484,000 | -2.7% | 126,271 | +0.7% | 1.11% | -3.6% |
| MMM | Sell | 3M Co | $8,999,000 | -12.1% | 51,301 | -0.5% | 1.05% | -12.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $8,480,000 | -11.1% | 143,318 | +0.4% | 0.99% | -11.9% |
| APD | Buy | Air Prods & Chems Inc | $8,433,000 | -11.0% | 32,927 | +0.0% | 0.98% | -11.8% |
| STT | Sell | State Street Corp | $8,035,000 | +1.9% | 94,845 | -1.0% | 0.94% | +1.0% |
| EMR | Buy | Emerson Electric Co | $7,844,000 | -2.0% | 83,274 | +0.1% | 0.92% | -2.9% |
| VZ | Sell | Verizon Communications Inc | $7,185,000 | -4.7% | 133,033 | -1.1% | 0.84% | -5.5% |
| ROP | Buy | Roper Technologies Inc | $7,073,000 | -4.0% | 15,854 | +1.2% | 0.82% | -4.8% |
| TSCO | Buy | Tractor Supply Co | $6,992,000 | +16.5% | 34,512 | +7.0% | 0.82% | +15.4% |
| XOM | Buy | Exxon Mobil Corp | $6,937,000 | -4.1% | 117,939 | +2.9% | 0.81% | -4.9% |
| BAC | Sell | Bank America Corp | $6,883,000 | +2.8% | 162,149 | -0.2% | 0.80% | +1.9% |
| V | Buy | Visa Inc CL A | $6,565,000 | -4.4% | 29,473 | +0.4% | 0.77% | -5.2% |
| SYY | Sell | Sysco Corp | $6,443,000 | +0.7% | 82,080 | -0.3% | 0.75% | -0.3% |
| PFE | Sell | Pfizer Inc | $6,098,000 | +9.8% | 141,776 | -0.0% | 0.71% | +8.7% |
| IWM | Sell | iShares Russell 2000 ETFother | $6,064,000 | -5.5% | 27,719 | -0.9% | 0.71% | -6.4% |
| SYK | Sell | Stryker Corp | $5,961,000 | +1.2% | 22,604 | -0.3% | 0.70% | +0.3% |
| FISV | Buy | Fiserv Inc | $5,954,000 | +5.9% | 54,874 | +4.4% | 0.69% | +5.0% |
| UPS | Buy | United Parcel Service Inc CL B | $5,928,000 | -11.3% | 32,552 | +1.4% | 0.69% | -12.1% |
| WMT | Buy | Wal-Mart Stores Inc | $5,821,000 | +0.9% | 41,763 | +2.1% | 0.68% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $5,188,000 | +3.0% | 103,743 | +11.8% | 0.60% | +2.0% |
| MCD | Sell | McDonalds Corp | $5,156,000 | +3.7% | 21,386 | -0.6% | 0.60% | +2.7% |
| IRM | Sell | Iron Mountain Inc | $4,859,000 | +2.0% | 111,819 | -0.6% | 0.57% | +1.2% |
| INTC | Sell | Intel Corp | $4,862,000 | -5.6% | 91,245 | -0.5% | 0.57% | -6.4% |
| EFA | Buy | iShares TR MSCI Eafe Etfother | $4,855,000 | +3.9% | 62,235 | +5.1% | 0.57% | +2.9% |
| CB | Sell | Chubb Limited | $4,736,000 | +8.0% | 27,302 | -1.0% | 0.55% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF Tr Tr Unitother | $4,269,000 | -1.8% | 9,947 | -2.1% | 0.50% | -2.7% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $4,221,000 | -1.5% | 15,465 | +0.3% | 0.49% | -2.4% |
| PNC | Buy | PNC Financial Services Group I | $4,104,000 | +2.9% | 20,976 | +0.3% | 0.48% | +2.1% |
| APA | Sell | Apa Corporation | $4,036,000 | -1.7% | 188,324 | -0.8% | 0.47% | -2.5% |
| LNC | Buy | Lincoln Natl Corp Ind | $3,768,000 | +9.5% | 54,804 | +0.0% | 0.44% | +8.4% |
| ADI | Buy | Analog Devices Inc | $3,600,000 | -2.6% | 21,497 | +0.1% | 0.42% | -3.4% |
| KO | Buy | Coca-Cola Co | $3,470,000 | -2.8% | 66,133 | +0.2% | 0.40% | -3.6% |
| NVEE | Nv5 Global Inc | $3,127,000 | +4.3% | 31,720 | 0.0% | 0.36% | +3.4% | |
| HBI | Sell | HanesBrands Inc | $2,993,000 | -10.1% | 174,391 | -2.2% | 0.35% | -11.0% |
| RETA | Buy | Reata Pharmaceuticals Inc Cl A | $2,965,000 | -24.2% | 29,470 | +6.7% | 0.35% | -24.8% |
| CL | Buy | Colgate Palmolive Co | $2,759,000 | -6.8% | 36,499 | +0.3% | 0.32% | -7.5% |
| KMB | Sell | Kimberly Clark Corp | $2,715,000 | -2.4% | 20,499 | -1.4% | 0.32% | -3.1% |
| ENB | Buy | Enbridge Inc | $2,668,000 | +1.2% | 67,028 | +1.8% | 0.31% | +0.3% |
| CVX | Buy | Chevron Corp | $2,480,000 | -0.5% | 24,446 | +2.7% | 0.29% | -1.4% |
| CARR | Sell | Carrier Global Corporation | $2,442,000 | +5.0% | 47,179 | -1.4% | 0.28% | +4.0% |
| SWN | Buy | Southwestern Energy Co | $2,346,000 | -0.3% | 423,520 | +2.1% | 0.27% | -1.1% |
| New | General Electric Co New | $2,117,000 | – | 20,547 | +100.0% | 0.25% | – | |
| RDSB | Buy | Royal Dutch Shell PLC SP ADR B | $2,114,000 | +32.2% | 47,749 | +15.9% | 0.25% | +31.4% |
| GD | Buy | General Dynamics Corp | $2,034,000 | +8.2% | 10,377 | +3.9% | 0.24% | +7.2% |
| BK | Sell | Bank New York Mellon Corp | $2,033,000 | +0.6% | 39,220 | -0.6% | 0.24% | -0.4% |
| AMGN | Sell | Amgen Inc | $2,020,000 | -12.9% | 9,500 | -0.1% | 0.24% | -13.6% |
| DHR | Danaher Corp | $1,952,000 | +13.5% | 6,411 | 0.0% | 0.23% | +12.9% | |
| LOW | Buy | Lowes Cos Inc | $1,835,000 | +4.9% | 9,047 | +0.3% | 0.21% | +3.9% |
| OTIS | Sell | Otis Worldwide Corp | $1,833,000 | -2.0% | 22,272 | -2.6% | 0.21% | -2.7% |
| SPGI | S&P Global Inc | $1,816,000 | +3.5% | 4,275 | 0.0% | 0.21% | +2.4% | |
| AXP | American Express Co | $1,754,000 | +1.4% | 10,470 | 0.0% | 0.20% | +0.5% | |
| MDY | Buy | SPDR S&P Midcap 400 ETF TRother | $1,754,000 | +2.2% | 3,648 | +4.3% | 0.20% | +1.5% |
| VRNS | Varonis Systems Inc | $1,613,000 | +5.6% | 26,514 | 0.0% | 0.19% | +4.4% | |
| D | Buy | Dominion Energy Inc | $1,597,000 | +1.3% | 21,871 | +2.1% | 0.19% | +0.5% |
| HDV | iShares Core High Dv ETFother | $1,525,000 | -2.4% | 16,180 | 0.0% | 0.18% | -3.3% | |
| AMAT | Buy | Applied Materials Inc | $1,520,000 | +83.6% | 11,804 | +103.1% | 0.18% | +82.5% |
| FDX | Buy | Fedex Corp | $1,460,000 | -10.5% | 6,656 | +21.7% | 0.17% | -11.5% |
| AMZN | Buy | Amazon.com Inc | $1,360,000 | -4.0% | 414 | +0.5% | 0.16% | -4.8% |
| ALDX | Aldeyra Therapeutics Inc | $1,300,000 | -22.5% | 148,072 | 0.0% | 0.15% | -22.8% | |
| LLY | Buy | Lilly Eli & Co | $1,276,000 | +0.9% | 5,524 | +0.3% | 0.15% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,279,000 | +114.2% | 2,113 | +97.7% | 0.15% | +112.9% |
| SHW | Buy | Sherwin Williams Co | $1,233,000 | +32.0% | 4,407 | +28.5% | 0.14% | +30.9% |
| RDSA | Buy | Royal Dutch Shell PLC SP ADR A | $1,139,000 | +18.5% | 25,561 | +7.4% | 0.13% | +17.7% |
| AKAM | Akamai Technologies Inc | $1,109,000 | -10.3% | 10,608 | 0.0% | 0.13% | -11.6% | |
| TSLA | Tesla Motors Inc | $1,078,000 | +14.1% | 1,390 | 0.0% | 0.13% | +13.5% | |
| SO | Buy | Southern Co | $1,041,000 | +3.2% | 16,802 | +0.7% | 0.12% | +1.7% |
| NBIX | Neurocrine Biosciences Inc | $1,011,000 | -1.5% | 10,538 | 0.0% | 0.12% | -2.5% | |
| FLS | Buy | Flowserve Corp | $992,000 | -4.2% | 28,609 | +11.3% | 0.12% | -4.9% |
| SLB | Sell | Schlumberger Ltd | $976,000 | -9.2% | 32,917 | -2.0% | 0.11% | -9.5% |
| TROW | Sell | Price T Rowe Group Inc | $961,000 | -1.9% | 4,885 | -1.4% | 0.11% | -2.6% |
| VEA | Buy | Vanguard FTSE Developed Mkt ETother | $958,000 | -1.7% | 18,976 | +0.3% | 0.11% | -2.6% |
| NSP | Insperity Inc | $949,000 | +22.6% | 8,567 | 0.0% | 0.11% | +22.0% | |
| T | AT&T Inc | $903,000 | -6.1% | 33,427 | 0.0% | 0.10% | -7.1% | |
| HON | Honeywell Intl Inc | $861,000 | -3.3% | 4,056 | 0.0% | 0.10% | -4.8% | |
| CAT | Sell | Caterpillar Inc | $851,000 | -20.8% | 4,435 | -10.1% | 0.10% | -21.4% |
| EEM | Sell | iShares TR MSCI Emg Mkt Etfother | $821,000 | -8.7% | 16,293 | -0.1% | 0.10% | -9.4% |
| PAYX | Sell | Paychex Inc | $825,000 | +3.9% | 7,339 | -0.8% | 0.10% | +3.2% |
| BHVN | Biohaven Pharmaceutical Holdin | $787,000 | +43.1% | 5,664 | 0.0% | 0.09% | +41.5% | |
| LEG | Sell | Leggett & Platt Inc | $781,000 | -14.9% | 17,419 | -1.7% | 0.09% | -15.7% |
| VRTX | Vertex Pharmaceuticals Inc | $778,000 | -10.1% | 4,289 | 0.0% | 0.09% | -10.8% | |
| PDCE | PDC Energy Inc | $775,000 | +3.6% | 16,345 | 0.0% | 0.09% | +2.3% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $772,000 | -11.7% | 16,406 | -1.2% | 0.09% | -12.6% |
| SILC | Silicom Ltd | $767,000 | -1.8% | 17,729 | 0.0% | 0.09% | -3.3% | |
| MRVL | Marvell Technology Group Ltd | $757,000 | +3.4% | 12,557 | 0.0% | 0.09% | +2.3% | |
| PYPL | Sell | Paypal Holdings Inc | $748,000 | -11.0% | 2,873 | -0.3% | 0.09% | -12.1% |
| LIN | Linde PLC | $745,000 | +1.5% | 2,538 | 0.0% | 0.09% | +1.2% | |
| AMT | American Tower Corpother | $728,000 | -1.8% | 2,742 | 0.0% | 0.08% | -2.3% | |
| AYX | Alteryx Inc Cl A | $715,000 | -15.0% | 9,776 | 0.0% | 0.08% | -16.2% | |
| Ubisoft Entertain NPV | $711,000 | -14.1% | 11,823 | 0.0% | 0.08% | -14.4% | ||
| IBM | Intl Business Machines | $683,000 | -5.3% | 4,919 | 0.0% | 0.08% | -5.9% | |
| SHOP | Shopify Inc Cl A | $659,000 | -7.2% | 486 | 0.0% | 0.08% | -8.3% | |
| UNP | Union Pacific Corp | $657,000 | -10.9% | 3,352 | 0.0% | 0.08% | -11.5% | |
| BP | Sell | BP PLC SP ADR | $638,000 | -1.1% | 23,327 | -4.5% | 0.07% | -2.6% |
| ADBE | Adobe Inc | $634,000 | -1.7% | 1,102 | 0.0% | 0.07% | -2.6% | |
| UBER | Uber Technologies Inc | $626,000 | -10.6% | 13,964 | 0.0% | 0.07% | -11.0% | |
| BA | Boeing Co | $622,000 | -8.1% | 2,826 | 0.0% | 0.07% | -8.8% | |
| NVS | Sell | Novartis AG SP ADR | $606,000 | -11.7% | 7,405 | -1.5% | 0.07% | -12.3% |
| HAIN | Hain Celestial Group Inc | $604,000 | +6.5% | 14,125 | 0.0% | 0.07% | +4.5% | |
| INTU | Sell | Intuit | $591,000 | +3.9% | 1,095 | -5.6% | 0.07% | +3.0% |
| IJR | Buy | iShares S&P Small Cap 600 ETFother | $593,000 | 0.0% | 5,427 | +3.3% | 0.07% | -1.4% |
| BABA | Alibaba Group Holding Ltd SP A | $584,000 | -34.7% | 3,944 | 0.0% | 0.07% | -35.2% | |
| MKC | Sell | McCormick & Co Inc | $575,000 | -29.5% | 7,100 | -23.2% | 0.07% | -30.2% |
| MIME | New | Mimecast Ltd | $544,000 | – | 8,551 | +100.0% | 0.06% | – |
| HSY | Sell | Hershey Co | $532,000 | -7.3% | 3,145 | -4.6% | 0.06% | -8.8% |
| DOV | Dover Corp | $526,000 | +3.3% | 3,380 | 0.0% | 0.06% | +1.7% | |
| CARA | Cara Therapeutics Inc | $466,000 | +8.4% | 30,149 | 0.0% | 0.05% | +5.9% | |
| LYFT | Lyft Inc | $455,000 | -11.5% | 8,496 | 0.0% | 0.05% | -11.7% | |
| VTI | Sell | Vanguard Index Fds Total Stk Mother | $445,000 | -1.3% | 2,003 | -1.1% | 0.05% | -1.9% |
| NKE | Nike Inc CL B | $448,000 | -6.1% | 3,087 | 0.0% | 0.05% | -7.1% | |
| BCYC | New | Bicycle Therapeutics PLC Sp AD | $444,000 | – | 10,682 | +100.0% | 0.05% | – |
| TGT | Target Corp | $425,000 | -5.3% | 1,857 | 0.0% | 0.05% | -5.7% | |
| RMD | ResMed Inc | $420,000 | +6.9% | 1,595 | 0.0% | 0.05% | +6.5% | |
| UNH | Unitedhealth Group Inc | $408,000 | -2.4% | 1,045 | 0.0% | 0.05% | -2.0% | |
| TXN | Texas Instruments Inc | $389,000 | -0.3% | 2,026 | 0.0% | 0.04% | -2.2% | |
| AZO | Autozone Inc | $387,000 | +13.8% | 228 | 0.0% | 0.04% | +12.5% | |
| WFC | Sell | Wells Fargo & Co | $390,000 | -9.3% | 8,404 | -11.6% | 0.04% | -11.8% |
| MA | Mastercard Inc | $375,000 | -4.8% | 1,080 | 0.0% | 0.04% | -4.3% | |
| Growth Fund America Inc CL F-1other | $376,000 | +1.1% | 5,002 | 0.0% | 0.04% | 0.0% | ||
| XLK | Select Sector SPDR Tr Technoloother | $373,000 | +1.1% | 2,500 | 0.0% | 0.04% | 0.0% | |
| FRC | First Republic Bank San Franci | $358,000 | +3.2% | 1,855 | 0.0% | 0.04% | +2.4% | |
| WM | Sell | Waste Management Inc | $359,000 | +5.9% | 2,404 | -0.7% | 0.04% | +5.0% |
| SBUX | Starbucks Corp | $358,000 | -1.4% | 3,244 | 0.0% | 0.04% | -2.3% | |
| FCX | Freeport-Mcmoran Inc CL B | $343,000 | -12.5% | 10,550 | 0.0% | 0.04% | -13.0% | |
| BLK | Sell | Blackrock Inc | $342,000 | -5.0% | 408 | -1.0% | 0.04% | -4.8% |
| New | Hello Group Inc ADS | $322,000 | – | 30,463 | +100.0% | 0.04% | – | |
| AFL | Sell | Aflac Inc | $313,000 | -18.7% | 6,002 | -16.3% | 0.04% | -17.8% |
| EPZM | Epizyme Inc | $318,000 | -38.5% | 62,183 | 0.0% | 0.04% | -39.3% | |
| GS | Buy | Goldman Sachs Group Inc | $314,000 | +3.0% | 830 | +3.2% | 0.04% | +2.8% |
| MPC | Sell | Marathon Petroleum Corp | $317,000 | -1.6% | 5,129 | -3.8% | 0.04% | -2.6% |
| COF | Capital One Financial Corp | $305,000 | +4.8% | 1,880 | 0.0% | 0.04% | +5.9% | |
| NOW | Sell | Servicenow Inc | $310,000 | +11.5% | 498 | -1.4% | 0.04% | +9.1% |
| CTSH | Cognizant Technology Solutions | $292,000 | +7.4% | 3,934 | 0.0% | 0.03% | +6.2% | |
| NSC | Sell | Norfolk Southern Corp | $281,000 | -13.5% | 1,176 | -3.9% | 0.03% | -13.2% |
| ANTM | Anthem Inc | $268,000 | -2.5% | 720 | 0.0% | 0.03% | -3.1% | |
| OGN | Sell | Organon & Co Common Stock | $247,000 | -25.8% | 7,538 | -31.5% | 0.03% | -25.6% |
| BNY Mellon Large Cap Equity Iother | $240,000 | +0.4% | 8,064 | 0.0% | 0.03% | 0.0% | ||
| ES | Eversource Energy | $244,000 | +1.7% | 2,986 | 0.0% | 0.03% | 0.0% | |
| WPC | W P Carey Inc | $232,000 | -2.1% | 3,176 | 0.0% | 0.03% | -3.6% | |
| TEL | TE Connectivity Ltd Reg | $232,000 | +1.3% | 1,690 | 0.0% | 0.03% | 0.0% | |
| KMX | CarMax Inc | $230,000 | -0.9% | 1,800 | 0.0% | 0.03% | 0.0% | |
| Aim Intl Mut Fds Invesco Mut Iother | $213,000 | +0.5% | 4,215 | 0.0% | 0.02% | 0.0% | ||
| OMC | Sell | Omnicom Group Inc | $217,000 | -20.2% | 3,001 | -11.8% | 0.02% | -21.9% |
| BNY Mellon Family Of Funds Intother | $211,000 | -0.5% | 8,155 | 0.0% | 0.02% | 0.0% | ||
| FITB | New | Fifth Third Bancorp | $216,000 | – | 5,100 | +100.0% | 0.02% | – |
| RHHBY | Roche Holding Ltd SP ADR | $216,000 | -2.7% | 4,717 | 0.0% | 0.02% | -3.8% | |
| BLUE | Sell | Bluebird Bio Inc | $197,000 | -40.3% | 10,309 | -0.1% | 0.02% | -41.0% |
| FGEN | Sell | Fibrogen Inc | $178,000 | -77.8% | 17,405 | -42.1% | 0.02% | -77.7% |
| PTEN | Patterson Uti Energy Inc | $172,000 | -9.5% | 19,135 | 0.0% | 0.02% | -9.1% | |
| BNY Mellon Muni Opport Inv Shother | $164,000 | -1.2% | 11,726 | 0.0% | 0.02% | -5.0% | ||
| SDPI | Superior Drilling Prods Inc | $141,000 | +90.5% | 80,524 | 0.0% | 0.02% | +77.8% | |
| MCF | Contango Oil & Gas Company | $137,000 | +5.4% | 30,000 | 0.0% | 0.02% | +6.7% | |
| Van Eck Intl Invs Fundother | $130,000 | -11.6% | 12,964 | 0.0% | 0.02% | -11.8% | ||
| EPM | Evolution Petroleum Corp | $82,000 | +13.9% | 14,496 | 0.0% | 0.01% | +25.0% | |
| KOS | Kosmos Energy Ltd | $48,000 | -14.3% | 16,112 | 0.0% | 0.01% | -14.3% | |
| Akita Drilling Ltd Cl A Non-Vt | $20,000 | -25.9% | 24,043 | 0.0% | 0.00% | -33.3% | ||
| Nine Dragons Papers Holdings L | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| JASN | Jason Industries Inc | $0 | – | 10,668 | 0.0% | 0.00% | – | |
| USPR | US Precious Metals Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MTBC | Exit | Carecloud Inc | $0 | – | -18,248 | -100.0% | -0.02% | – |
| Exit | Matthews Pac Tiger Instother | $0 | – | -5,430 | -100.0% | -0.02% | – | |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -1,470 | -100.0% | -0.02% | – |
| Exit | Vanguard Tl Int Stock Indexother | $0 | – | -5,761 | -100.0% | -0.02% | – | |
| DG | Exit | Dollar General Corp | $0 | – | -968 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -1,415 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp | $0 | – | -1,724 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -5,877 | -100.0% | -0.03% | – |
| MOMO | Exit | Momo Inc ADR | $0 | – | -30,463 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Co | $0 | – | -165,563 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.