$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.