$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.