$955 Million is the total value of WOODSTOCK CORP's 186 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $63,244,000 | +17.5% | 188,046 | -1.5% | 6.62% | +5.5% |
| AAPL | Sell | Apple Inc | $38,751,000 | +25.0% | 218,228 | -0.4% | 4.06% | +12.3% |
| ISRG | Buy | Intuitive Surgical Inc | $38,028,000 | +6.7% | 105,839 | +195.1% | 3.98% | -4.2% |
| ORLY | Buy | O'Reilly Automotive Inc | $35,941,000 | +15.7% | 50,892 | +0.1% | 3.76% | +3.9% |
| NVDA | Sell | NVIDIA Corp | $32,508,000 | +32.0% | 110,529 | -7.0% | 3.40% | +18.6% |
| GOOG | Buy | Alphabet Inc Class C | $27,642,000 | +10.3% | 9,553 | +1.6% | 2.89% | -1.0% |
| HD | Sell | Home Depot Inc | $27,390,000 | +26.1% | 65,998 | -0.2% | 2.87% | +13.3% |
| FTNT | Sell | Fortinet Inc | $24,437,000 | +17.2% | 67,993 | -4.7% | 2.56% | +5.3% |
| IDXX | Sell | Idexx Laboratories Inc | $22,449,000 | +3.5% | 34,093 | -2.3% | 2.35% | -7.1% |
| QCOM | Buy | Qualcomm Inc | $19,129,000 | +42.1% | 104,604 | +0.3% | 2.00% | +27.7% |
| IWR | Sell | iShares Russell Mid-Cap ETFother | $17,610,000 | +5.8% | 212,141 | -0.3% | 1.84% | -5.0% |
| PEP | Sell | Pepsico Inc | $17,481,000 | +15.4% | 100,636 | -0.1% | 1.83% | +3.6% |
| GOOGL | Buy | Alphabet Inc Class A | $17,376,000 | +10.3% | 5,998 | +1.8% | 1.82% | -1.0% |
| ADP | Sell | Automatic Data Processing Inc | $17,330,000 | +23.2% | 70,281 | -0.1% | 1.82% | +10.7% |
| ABT | Sell | Abbott Laboratories | $17,241,000 | +18.3% | 122,504 | -0.7% | 1.80% | +6.2% |
| JNJ | Buy | Johnson & Johnson | $16,037,000 | +6.8% | 93,743 | +0.8% | 1.68% | -4.2% |
| ABBV | Buy | Abbvie Inc | $15,256,000 | +26.0% | 112,672 | +0.4% | 1.60% | +13.1% |
| COST | Sell | Costco Wholesale Corp | $15,240,000 | +26.3% | 26,845 | -0.1% | 1.60% | +13.4% |
| PG | Buy | Procter & Gamble Co | $14,535,000 | +17.7% | 88,857 | +0.6% | 1.52% | +5.7% |
| DIS | Buy | Disney Walt Co | $13,687,000 | -7.0% | 88,369 | +1.6% | 1.43% | -16.5% |
| ORCL | Sell | Oracle Corp | $13,416,000 | -3.9% | 153,833 | -3.9% | 1.40% | -13.6% |
| NEE | Buy | Nextera Energy Inc | $13,411,000 | +19.1% | 143,652 | +0.2% | 1.40% | +6.9% |
| RTX | Sell | Raytheon Technologies Corp | $13,402,000 | +0.1% | 155,734 | -0.0% | 1.40% | -10.2% |
| MDT | Buy | Medtronic PLC | $13,208,000 | -16.6% | 127,673 | +1.0% | 1.38% | -25.2% |
| ITW | Buy | Illinois Tool Works Inc | $12,648,000 | +20.4% | 51,247 | +0.8% | 1.32% | +8.0% |
| CSCO | Buy | Cisco Systems Inc | $12,438,000 | +16.5% | 196,282 | +0.0% | 1.30% | +4.6% |
| ECL | Sell | Ecolab Inc | $12,098,000 | +11.1% | 51,572 | -1.2% | 1.27% | -0.2% |
| CVS | Buy | CVS Health Corp | $11,922,000 | +21.8% | 115,569 | +0.2% | 1.25% | +9.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,174,000 | +14.8% | 16,747 | -1.7% | 1.17% | +3.1% |
| LGND | Ligand Pharmaceuticals Inc | $10,606,000 | +10.9% | 68,666 | 0.0% | 1.11% | -0.4% | |
| MRK | Buy | Merck & Co Inc | $10,217,000 | +7.7% | 133,312 | +5.6% | 1.07% | -3.3% |
| APD | Sell | Air Prods & Chems Inc | $10,006,000 | +18.7% | 32,887 | -0.1% | 1.05% | +6.6% |
| CMCSA | Sell | Comcast Corp CL A | $9,800,000 | -11.0% | 194,722 | -1.1% | 1.03% | -20.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $9,561,000 | +12.7% | 153,338 | +7.0% | 1.00% | +1.2% |
| JPM | Buy | JPMorgan Chase & Co | $9,387,000 | -2.8% | 59,277 | +0.4% | 0.98% | -12.8% |
| MMM | Buy | 3M Co | $9,192,000 | +2.1% | 51,748 | +0.9% | 0.96% | -8.3% |
| STT | Buy | State Street Corp | $8,836,000 | +10.0% | 95,015 | +0.2% | 0.92% | -1.3% |
| TSCO | Buy | Tractor Supply Co | $8,672,000 | +24.0% | 36,346 | +5.3% | 0.91% | +11.4% |
| PFE | Sell | Pfizer Inc | $8,356,000 | +37.0% | 141,502 | -0.2% | 0.88% | +23.1% |
| ROP | Sell | Roper Technologies Inc | $7,797,000 | +10.2% | 15,852 | -0.0% | 0.82% | -1.1% |
| EMR | Buy | Emerson Electric Co | $7,743,000 | -1.3% | 83,285 | +0.0% | 0.81% | -11.4% |
| BAC | Buy | Bank America Corp | $7,364,000 | +7.0% | 165,529 | +2.1% | 0.77% | -4.0% |
| XOM | Buy | Exxon Mobil Corp | $7,246,000 | +4.5% | 118,417 | +0.4% | 0.76% | -6.2% |
| UPS | Buy | United Parcel Service Inc CL B | $7,038,000 | +18.7% | 32,836 | +0.9% | 0.74% | +6.7% |
| VZ | Sell | Verizon Communications Inc | $6,681,000 | -7.0% | 128,578 | -3.3% | 0.70% | -16.5% |
| V | Buy | Visa Inc CL A | $6,551,000 | -0.2% | 30,229 | +2.6% | 0.69% | -10.4% |
| SYY | Buy | Sysco Corp | $6,468,000 | +0.4% | 82,345 | +0.3% | 0.68% | -9.9% |
| IWM | Buy | iShares Russell 2000 ETFother | $6,191,000 | +2.1% | 27,829 | +0.4% | 0.65% | -8.3% |
| WMT | Buy | Wal-Mart Stores Inc | $6,192,000 | +6.4% | 42,792 | +2.5% | 0.65% | -4.6% |
| SYK | Sell | Stryker Corp | $6,014,000 | +0.9% | 22,489 | -0.5% | 0.63% | -9.4% |
| IRM | Sell | Iron Mountain Inc | $5,747,000 | +18.3% | 109,819 | -1.8% | 0.60% | +6.2% |
| MCD | Sell | McDonalds Corp | $5,721,000 | +11.0% | 21,342 | -0.2% | 0.60% | -0.3% |
| FISV | Sell | Fiserv Inc | $5,563,000 | -6.6% | 53,594 | -2.3% | 0.58% | -16.1% |
| VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $5,559,000 | +7.2% | 112,388 | +8.3% | 0.58% | -3.8% |
| CB | Buy | Chubb Limited | $5,280,000 | +11.5% | 27,315 | +0.0% | 0.55% | +0.2% |
| APA | Buy | Apa Corporation | $5,114,000 | +26.7% | 190,174 | +1.0% | 0.54% | +13.6% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $4,736,000 | +12.2% | 15,838 | +2.4% | 0.50% | +0.8% |
| EFA | Sell | iShares TR MSCI Eafe Etfother | $4,716,000 | -2.9% | 59,936 | -3.7% | 0.49% | -12.7% |
| INTC | Sell | Intel Corp | $4,659,000 | -4.2% | 90,468 | -0.9% | 0.49% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETF Tr Tr Unitother | $4,664,000 | +9.3% | 9,820 | -1.3% | 0.49% | -2.0% |
| NVEE | Nv5 Global Inc | $4,381,000 | +40.1% | 31,720 | 0.0% | 0.46% | +25.8% | |
| PNC | Buy | PNC Financial Services Group I | $4,212,000 | +2.6% | 21,005 | +0.1% | 0.44% | -7.9% |
| ADI | Buy | Analog Devices Inc | $3,866,000 | +7.4% | 21,997 | +2.3% | 0.40% | -3.6% |
| KO | Sell | Coca-Cola Co | $3,774,000 | +8.8% | 63,744 | -3.6% | 0.40% | -2.5% |
| LNC | Sell | Lincoln Natl Corp Ind | $3,493,000 | -7.3% | 51,179 | -6.6% | 0.37% | -16.6% |
| CL | Sell | Colgate Palmolive Co | $3,075,000 | +11.5% | 36,031 | -1.3% | 0.32% | 0.0% |
| AMGN | Buy | Amgen Inc | $3,045,000 | +50.7% | 13,535 | +42.5% | 0.32% | +35.2% |
| CVX | Buy | Chevron Corp | $3,026,000 | +22.0% | 25,789 | +5.5% | 0.32% | +9.7% |
| HBI | HanesBrands Inc | $2,916,000 | -2.6% | 174,391 | 0.0% | 0.30% | -12.6% | |
| KMB | Sell | Kimberly Clark Corp | $2,783,000 | +2.5% | 19,470 | -5.0% | 0.29% | -8.2% |
| ENB | Buy | Enbridge Inc | $2,622,000 | -1.7% | 67,093 | +0.1% | 0.28% | -11.6% |
| CARR | Carrier Global Corporation | $2,559,000 | +4.8% | 47,179 | 0.0% | 0.27% | -6.0% | |
| AMAT | Buy | Applied Materials Inc | $2,546,000 | +67.5% | 16,178 | +37.1% | 0.27% | +50.8% |
| SWN | Buy | Southwestern Energy Co | $2,533,000 | +8.0% | 543,605 | +28.4% | 0.26% | -3.3% |
| LOW | Buy | Lowes Cos Inc | $2,379,000 | +29.6% | 9,204 | +1.7% | 0.25% | +16.4% |
| FDX | Buy | Fedex Corp | $2,251,000 | +54.2% | 8,703 | +30.8% | 0.24% | +38.8% |
| BK | Sell | Bank New York Mellon Corp | $2,254,000 | +10.9% | 38,805 | -1.1% | 0.24% | -0.4% |
| RDSB | Buy | Royal Dutch Shell PLC SP ADR B | $2,232,000 | +5.6% | 51,499 | +7.9% | 0.23% | -5.3% |
| DHR | Sell | Danaher Corp | $2,107,000 | +7.9% | 6,403 | -0.1% | 0.22% | -3.1% |
| GD | Sell | General Dynamics Corp | $2,099,000 | +3.2% | 10,069 | -3.0% | 0.22% | -7.2% |
| SPGI | Sell | S&P Global Inc | $1,985,000 | +9.3% | 4,206 | -1.6% | 0.21% | -1.9% |
| MDY | Buy | SPDR S&P Midcap 400 ETF TRother | $1,927,000 | +9.9% | 3,723 | +2.1% | 0.20% | -1.5% |
| OTIS | Sell | Otis Worldwide Corp | $1,923,000 | +4.9% | 22,089 | -0.8% | 0.20% | -6.1% |
| Sell | General Electric Co New | $1,905,000 | -10.0% | 20,161 | -1.9% | 0.20% | -19.4% | |
| D | Buy | Dominion Energy Inc | $1,726,000 | +8.1% | 21,971 | +0.5% | 0.18% | -2.7% |
| AXP | Buy | American Express Co | $1,716,000 | -2.2% | 10,490 | +0.2% | 0.18% | -12.2% |
| HDV | iShares Core High Dv ETFother | $1,634,000 | +7.1% | 16,180 | 0.0% | 0.17% | -3.9% | |
| SHW | Buy | Sherwin Williams Co | $1,594,000 | +29.3% | 4,527 | +2.7% | 0.17% | +16.0% |
| LLY | Buy | Lilly Eli & Co | $1,529,000 | +19.8% | 5,534 | +0.2% | 0.16% | +7.4% |
| TSLA | Tesla Motors Inc | $1,469,000 | +36.3% | 1,390 | 0.0% | 0.15% | +22.2% | |
| REGN | Buy | Regeneron Pharmaceuticals | $1,460,000 | +14.2% | 2,312 | +9.4% | 0.15% | +2.7% |
| AMZN | Buy | Amazon.com Inc | $1,410,000 | +3.7% | 423 | +2.2% | 0.15% | -6.9% |
| VRNS | Varonis Systems Inc | $1,293,000 | -19.8% | 26,514 | 0.0% | 0.14% | -28.2% | |
| AKAM | Akamai Technologies Inc | $1,242,000 | +12.0% | 10,608 | 0.0% | 0.13% | +0.8% | |
| SO | Southern Co | $1,152,000 | +10.7% | 16,802 | 0.0% | 0.12% | 0.0% | |
| RDSA | Royal Dutch Shell PLC SP ADR A | $1,109,000 | -2.6% | 25,561 | 0.0% | 0.12% | -12.8% | |
| MRVL | Marvell Technology Group Ltd | $1,099,000 | +45.2% | 12,557 | 0.0% | 0.12% | +30.7% | |
| FLS | Buy | Flowserve Corp | $1,035,000 | +4.3% | 33,809 | +18.2% | 0.11% | -6.9% |
| NSP | Insperity Inc | $1,012,000 | +6.6% | 8,567 | 0.0% | 0.11% | -4.5% | |
| SLB | Buy | Schlumberger Ltd | $1,009,000 | +3.4% | 33,692 | +2.4% | 0.11% | -7.0% |
| PAYX | Sell | Paychex Inc | $1,000,000 | +21.2% | 7,328 | -0.1% | 0.10% | +9.4% |
| VEA | Buy | Vanguard FTSE Developed Mkt ETother | $969,000 | +1.1% | 18,979 | +0.0% | 0.10% | -9.8% |
| TROW | Sell | Price T Rowe Group Inc | $954,000 | -0.7% | 4,853 | -0.7% | 0.10% | -10.7% |
| VRTX | Vertex Pharmaceuticals Inc | $942,000 | +21.1% | 4,289 | 0.0% | 0.10% | +8.8% | |
| LIN | Buy | Linde PLC | $923,000 | +23.9% | 2,664 | +5.0% | 0.10% | +11.5% |
| SILC | Silicom Ltd | $915,000 | +19.3% | 17,729 | 0.0% | 0.10% | +7.9% | |
| NBIX | Neurocrine Biosciences Inc | $898,000 | -11.2% | 10,538 | 0.0% | 0.09% | -20.3% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $858,000 | +11.1% | 16,456 | +0.3% | 0.09% | 0.0% |
| UNP | Sell | Union Pacific Corp | $843,000 | +28.3% | 3,346 | -0.2% | 0.09% | +14.3% |
| HON | Sell | Honeywell Intl Inc | $821,000 | -4.6% | 3,936 | -3.0% | 0.09% | -14.0% |
| CAT | Sell | Caterpillar Inc | $812,000 | -4.6% | 3,930 | -11.4% | 0.08% | -14.1% |
| AMT | American Tower Corpother | $802,000 | +10.2% | 2,742 | 0.0% | 0.08% | -1.2% | |
| T | Sell | AT&T Inc | $794,000 | -12.1% | 32,277 | -3.4% | 0.08% | -21.0% |
| EEM | iShares TR MSCI Emg Mkt Etfother | $796,000 | -3.0% | 16,293 | 0.0% | 0.08% | -13.5% | |
| PDCE | PDC Energy Inc | $797,000 | +2.8% | 16,345 | 0.0% | 0.08% | -7.8% | |
| BHVN | Biohaven Pharmaceutical Holdin | $781,000 | -0.8% | 5,664 | 0.0% | 0.08% | -10.9% | |
| LEG | Leggett & Platt Inc | $717,000 | -8.2% | 17,419 | 0.0% | 0.08% | -17.6% | |
| INTU | Intuit | $704,000 | +19.1% | 1,095 | 0.0% | 0.07% | +7.2% | |
| MKC | McCormick & Co Inc | $686,000 | +19.3% | 7,100 | 0.0% | 0.07% | +7.5% | |
| MIME | Mimecast Ltd | $680,000 | +25.0% | 8,551 | 0.0% | 0.07% | +12.7% | |
| SHOP | Shopify Inc Cl A | $669,000 | +1.5% | 486 | 0.0% | 0.07% | -9.1% | |
| ADBE | Buy | Adobe Inc | $656,000 | +3.5% | 1,157 | +5.0% | 0.07% | -6.8% |
| IJR | Buy | iShares S&P Small Cap 600 ETFother | $651,000 | +9.8% | 5,682 | +4.7% | 0.07% | -1.4% |
| BCYC | Bicycle Therapeutics PLC Sp AD | $650,000 | +46.4% | 10,682 | 0.0% | 0.07% | +30.8% | |
| NVS | Sell | Novartis AG SP ADR | $637,000 | +5.1% | 7,280 | -1.7% | 0.07% | -5.6% |
| DOV | Dover Corp | $614,000 | +16.7% | 3,380 | 0.0% | 0.06% | +4.9% | |
| BP | Sell | BP PLC SP ADR | $601,000 | -5.8% | 22,577 | -3.2% | 0.06% | -14.9% |
| HAIN | Hain Celestial Group Inc | $602,000 | -0.3% | 14,125 | 0.0% | 0.06% | -10.0% | |
| HSY | Sell | Hershey Co | $599,000 | +12.6% | 3,095 | -1.6% | 0.06% | +1.6% |
| AYX | Alteryx Inc Cl A | $591,000 | -17.3% | 9,776 | 0.0% | 0.06% | -25.3% | |
| Ubisoft Entertain NPV | $579,000 | -18.6% | 11,823 | 0.0% | 0.06% | -26.5% | ||
| UBER | Uber Technologies Inc | $586,000 | -6.4% | 13,964 | 0.0% | 0.06% | -16.4% | |
| SLF | New | Sun Life Financial Inc Com | $574,000 | – | 10,304 | +100.0% | 0.06% | – |
| PYPL | Buy | Paypal Holdings Inc | $575,000 | -23.1% | 3,051 | +6.2% | 0.06% | -31.0% |
| BA | Sell | Boeing Co | $534,000 | -14.1% | 2,651 | -6.2% | 0.06% | -23.3% |
| UNH | Sell | Unitedhealth Group Inc | $523,000 | +28.2% | 1,042 | -0.3% | 0.06% | +14.6% |
| NKE | Sell | Nike Inc CL B | $509,000 | +13.6% | 3,051 | -1.2% | 0.05% | +1.9% |
| AZO | Sell | Autozone Inc | $476,000 | +23.0% | 227 | -0.4% | 0.05% | +11.1% |
| BABA | Alibaba Group Holding Ltd SP A | $469,000 | -19.7% | 3,944 | 0.0% | 0.05% | -27.9% | |
| XLK | Select Sector SPDR Tr Technoloother | $435,000 | +16.6% | 2,500 | 0.0% | 0.05% | +7.0% | |
| FCX | Freeport-Mcmoran Inc CL B | $440,000 | +28.3% | 10,550 | 0.0% | 0.05% | +15.0% | |
| TGT | Target Corp | $430,000 | +1.2% | 1,857 | 0.0% | 0.04% | -10.0% | |
| IBM | Sell | Intl Business Machines | $424,000 | -37.9% | 3,169 | -35.6% | 0.04% | -45.0% |
| RMD | ResMed Inc | $415,000 | -1.2% | 1,595 | 0.0% | 0.04% | -12.2% | |
| MA | Buy | Mastercard Inc | $413,000 | +10.1% | 1,150 | +6.5% | 0.04% | -2.3% |
| WFC | Wells Fargo & Co | $403,000 | +3.3% | 8,404 | 0.0% | 0.04% | -6.7% | |
| VTI | Sell | Vanguard Index Fds Total Stk Mother | $400,000 | -10.1% | 1,655 | -17.4% | 0.04% | -19.2% |
| Buy | Growth Fund America Inc CL F-1other | $400,000 | +6.4% | 5,425 | +8.5% | 0.04% | -4.5% | |
| WM | Sell | Waste Management Inc | $395,000 | +10.0% | 2,365 | -1.6% | 0.04% | -2.4% |
| FRC | First Republic Bank San Franci | $383,000 | +7.0% | 1,855 | 0.0% | 0.04% | -4.8% | |
| TXN | Sell | Texas Instruments Inc | $381,000 | -2.1% | 2,019 | -0.3% | 0.04% | -11.1% |
| BLK | Sell | Blackrock Inc | $372,000 | +8.8% | 406 | -0.5% | 0.04% | -2.5% |
| RETA | Sell | Reata Pharmaceuticals Inc Cl A | $373,000 | -87.4% | 14,137 | -52.0% | 0.04% | -88.7% |
| LYFT | Lyft Inc | $363,000 | -20.2% | 8,496 | 0.0% | 0.04% | -28.3% | |
| CARA | Cara Therapeutics Inc | $367,000 | -21.2% | 30,149 | 0.0% | 0.04% | -29.6% | |
| AFL | Aflac Inc | $350,000 | +11.8% | 6,002 | 0.0% | 0.04% | 0.0% | |
| CTSH | Cognizant Technology Solutions | $349,000 | +19.5% | 3,934 | 0.0% | 0.04% | +8.8% | |
| SBUX | Sell | Starbucks Corp | $348,000 | -2.8% | 2,979 | -8.2% | 0.04% | -14.3% |
| ANTM | Anthem Inc | $334,000 | +24.6% | 720 | 0.0% | 0.04% | +12.9% | |
| NSC | Sell | Norfolk Southern Corp | $325,000 | +15.7% | 1,090 | -7.3% | 0.03% | +3.0% |
| MPC | Marathon Petroleum Corp | $328,000 | +3.5% | 5,129 | 0.0% | 0.03% | -8.1% | |
| NOW | Sell | Servicenow Inc | $321,000 | +3.5% | 495 | -0.6% | 0.03% | -5.6% |
| GS | Sell | Goldman Sachs Group Inc | $307,000 | -2.2% | 802 | -3.4% | 0.03% | -13.5% |
| Hello Group Inc ADS | $274,000 | -14.9% | 30,463 | 0.0% | 0.03% | -23.7% | ||
| COF | Capital One Financial Corp | $273,000 | -10.5% | 1,880 | 0.0% | 0.03% | -19.4% | |
| TEL | TE Connectivity Ltd Reg | $273,000 | +17.7% | 1,690 | 0.0% | 0.03% | +7.4% | |
| Buy | BNY Mellon Large Cap Equity Iother | $265,000 | +10.4% | 9,094 | +12.8% | 0.03% | 0.0% | |
| PDI | New | PIMCO Dynamic Income Fund | $265,000 | – | 10,230 | +100.0% | 0.03% | – |
| ES | Eversource Energy | $272,000 | +11.5% | 2,986 | 0.0% | 0.03% | 0.0% | |
| WPC | W P Carey Inc | $261,000 | +12.5% | 3,176 | 0.0% | 0.03% | 0.0% | |
| RHHBY | Roche Holding Ltd SP ADR | $245,000 | +13.4% | 4,717 | 0.0% | 0.03% | +4.0% | |
| KMX | CarMax Inc | $234,000 | +1.7% | 1,800 | 0.0% | 0.02% | -7.4% | |
| AZPN | New | Aspen Technology Inc | $224,000 | – | 1,470 | +100.0% | 0.02% | – |
| Buy | BNY Mellon Family Of Funds Intother | $221,000 | +4.7% | 8,183 | +0.3% | 0.02% | -8.0% | |
| FITB | Fifth Third Bancorp | $222,000 | +2.8% | 5,100 | 0.0% | 0.02% | -8.0% | |
| WSO | New | Watsco Inc | $211,000 | – | 675 | +100.0% | 0.02% | – |
| CATC | New | Cambridge Bancorp | $211,000 | – | 2,250 | +100.0% | 0.02% | – |
| PTEN | Patterson Uti Energy Inc | $162,000 | -5.8% | 19,135 | 0.0% | 0.02% | -15.0% | |
| Buy | BNY Mellon Muni Opport Inv Shother | $164,000 | 0.0% | 11,743 | +0.1% | 0.02% | -10.5% | |
| Sell | Van Eck Intl Invs Fundother | $114,000 | -12.3% | 11,019 | -15.0% | 0.01% | -20.0% | |
| EPM | Evolution Petroleum Corp | $73,000 | -11.0% | 14,496 | 0.0% | 0.01% | -20.0% | |
| KOS | Kosmos Energy Ltd | $56,000 | +16.7% | 16,112 | 0.0% | 0.01% | 0.0% | |
| SDPI | Superior Drilling Prods Inc | $59,000 | -58.2% | 80,524 | 0.0% | 0.01% | -62.5% | |
| Akita Drilling Ltd Cl A Non-Vt | $18,000 | -10.0% | 24,043 | 0.0% | 0.00% | 0.0% | ||
| Nine Dragons Papers Holdings L | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| USPR | Exit | US Precious Metals Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JASN | Jason Industries Inc | $0 | – | 10,668 | 0.0% | 0.00% | – | |
| MCF | Exit | Contango Oil & Gas Company | $0 | – | -30,000 | -100.0% | -0.02% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -17,405 | -100.0% | -0.02% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -10,309 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -3,001 | -100.0% | -0.02% | – |
| Exit | Aim Intl Mut Fds Invesco Mut Iother | $0 | – | -4,215 | -100.0% | -0.02% | – | |
| OGN | Exit | Organon & Co Common Stock | $0 | – | -7,538 | -100.0% | -0.03% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -62,183 | -100.0% | -0.04% | – |
| ALDX | Exit | Aldeyra Therapeutics Inc | $0 | – | -148,072 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.