$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 13.0% .
| 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% |
| NVDA | Sell | NVIDIA Corp | $32,508,000 | +32.0% | 110,529 | -7.0% | 3.40% | +18.6% |
| 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% |
| 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% |
| 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% |
| COST | Sell | Costco Wholesale Corp | $15,240,000 | +26.3% | 26,845 | -0.1% | 1.60% | +13.4% |
| ORCL | Sell | Oracle Corp | $13,416,000 | -3.9% | 153,833 | -3.9% | 1.40% | -13.6% |
| RTX | Sell | Raytheon Technologies Corp | $13,402,000 | +0.1% | 155,734 | -0.0% | 1.40% | -10.2% |
| ECL | Sell | Ecolab Inc | $12,098,000 | +11.1% | 51,572 | -1.2% | 1.27% | -0.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,174,000 | +14.8% | 16,747 | -1.7% | 1.17% | +3.1% |
| 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% |
| 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% |
| VZ | Sell | Verizon Communications Inc | $6,681,000 | -7.0% | 128,578 | -3.3% | 0.70% | -16.5% |
| 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% |
| 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% |
| 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% |
| KMB | Sell | Kimberly Clark Corp | $2,783,000 | +2.5% | 19,470 | -5.0% | 0.29% | -8.2% |
| BK | Sell | Bank New York Mellon Corp | $2,254,000 | +10.9% | 38,805 | -1.1% | 0.24% | -0.4% |
| 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% |
| 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% | |
| PAYX | Sell | Paychex Inc | $1,000,000 | +21.2% | 7,328 | -0.1% | 0.10% | +9.4% |
| TROW | Sell | Price T Rowe Group Inc | $954,000 | -0.7% | 4,853 | -0.7% | 0.10% | -10.7% |
| 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% |
| T | Sell | AT&T Inc | $794,000 | -12.1% | 32,277 | -3.4% | 0.08% | -21.0% |
| NVS | Sell | Novartis AG SP ADR | $637,000 | +5.1% | 7,280 | -1.7% | 0.07% | -5.6% |
| BP | Sell | BP PLC SP ADR | $601,000 | -5.8% | 22,577 | -3.2% | 0.06% | -14.9% |
| HSY | Sell | Hershey Co | $599,000 | +12.6% | 3,095 | -1.6% | 0.06% | +1.6% |
| 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% |
| IBM | Sell | Intl Business Machines | $424,000 | -37.9% | 3,169 | -35.6% | 0.04% | -45.0% |
| VTI | Sell | Vanguard Index Fds Total Stk Mother | $400,000 | -10.1% | 1,655 | -17.4% | 0.04% | -19.2% |
| WM | Sell | Waste Management Inc | $395,000 | +10.0% | 2,365 | -1.6% | 0.04% | -2.4% |
| 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% |
| SBUX | Sell | Starbucks Corp | $348,000 | -2.8% | 2,979 | -8.2% | 0.04% | -14.3% |
| NSC | Sell | Norfolk Southern Corp | $325,000 | +15.7% | 1,090 | -7.3% | 0.03% | +3.0% |
| 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% |
| Sell | Van Eck Intl Invs Fundother | $114,000 | -12.3% | 11,019 | -15.0% | 0.01% | -20.0% | |
| USPR | Exit | US Precious Metals Inc | $0 | – | -10,000 | -100.0% | 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.