$854 Million is the total value of WOODSTOCK CORP's 179 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $54,476,000 | -13.9% | 176,693 | -6.0% | 6.38% | -3.7% |
| AAPL | Sell | Apple Inc | $34,061,000 | -12.1% | 195,068 | -10.6% | 3.99% | -1.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $32,342,000 | -10.0% | 47,218 | -7.2% | 3.79% | +0.6% |
| ISRG | Sell | Intuitive Surgical Inc | $30,308,000 | -20.3% | 100,464 | -5.1% | 3.55% | -10.9% |
| NVDA | Sell | NVIDIA Corp | $29,649,000 | -8.8% | 108,659 | -1.7% | 3.47% | +2.0% |
| GOOG | Sell | Alphabet Inc Class C | $24,182,000 | -12.5% | 8,658 | -9.4% | 2.83% | -2.1% |
| FTNT | Sell | Fortinet Inc | $21,652,000 | -11.4% | 63,358 | -6.8% | 2.54% | -0.9% |
| HD | Sell | Home Depot Inc | $18,202,000 | -33.5% | 60,808 | -7.9% | 2.13% | -25.7% |
| ABBV | Sell | Abbvie Inc | $17,071,000 | +11.9% | 105,303 | -6.5% | 2.00% | +25.2% |
| IDXX | Sell | Idexx Laboratories Inc | $16,483,000 | -26.6% | 30,130 | -11.6% | 1.93% | -17.9% |
| JNJ | Sell | Johnson & Johnson | $16,236,000 | +1.2% | 91,610 | -2.3% | 1.90% | +13.2% |
| PEP | Sell | Pepsico Inc | $16,028,000 | -8.3% | 95,759 | -4.8% | 1.88% | +2.6% |
| IWR | Sell | iShares Russell Mid-Cap ETFother | $15,881,000 | -9.8% | 203,504 | -4.1% | 1.86% | +0.9% |
| GOOGL | Sell | Alphabet Inc Class A | $15,537,000 | -10.6% | 5,586 | -6.9% | 1.82% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $15,355,000 | -19.7% | 100,479 | -3.9% | 1.80% | -10.2% |
| ADP | Sell | Automatic Data Processing Inc | $14,676,000 | -15.3% | 64,498 | -8.2% | 1.72% | -5.3% |
| RTX | Sell | Raytheon Technologies Corp | $14,158,000 | +5.6% | 142,913 | -8.2% | 1.66% | +18.2% |
| MDT | Sell | Medtronic PLC | $14,146,000 | +7.1% | 127,503 | -0.1% | 1.66% | +19.8% |
| ABT | Sell | Abbott Laboratories | $13,873,000 | -19.5% | 117,213 | -4.3% | 1.62% | -10.0% |
| COST | Sell | Costco Wholesale Corp | $13,463,000 | -11.7% | 23,380 | -12.9% | 1.58% | -1.2% |
| PG | Sell | Procter & Gamble Co | $12,651,000 | -13.0% | 82,792 | -6.8% | 1.48% | -2.7% |
| DIS | Sell | Disney Walt Co | $11,978,000 | -12.5% | 87,332 | -1.2% | 1.40% | -2.1% |
| CVS | Sell | CVS Health Corp | $11,452,000 | -3.9% | 113,149 | -2.1% | 1.34% | +7.5% |
| ORCL | Sell | Oracle Corp | $11,131,000 | -17.0% | 134,543 | -12.5% | 1.30% | -7.3% |
| NEE | Sell | Nextera Energy Inc | $11,100,000 | -17.2% | 131,041 | -8.8% | 1.30% | -7.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $10,640,000 | +11.3% | 145,699 | -5.0% | 1.25% | +24.5% |
| CSCO | Sell | Cisco Systems Inc | $10,632,000 | -14.5% | 190,672 | -2.9% | 1.24% | -4.4% |
| MRK | Sell | Merck & Co Inc | $10,152,000 | -0.6% | 123,727 | -7.2% | 1.19% | +11.1% |
| ITW | Sell | Illinois Tool Works Inc | $9,700,000 | -23.3% | 46,325 | -9.6% | 1.14% | -14.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,431,000 | -15.6% | 15,968 | -4.7% | 1.10% | -5.6% |
| XOM | Sell | Exxon Mobil Corp | $9,302,000 | +28.4% | 112,633 | -4.9% | 1.09% | +43.5% |
| STT | Buy | State Street Corp | $9,290,000 | +5.1% | 106,630 | +12.2% | 1.09% | +17.6% |
| JPM | Buy | JPMorgan Chase & Co | $8,861,000 | -5.6% | 65,000 | +9.7% | 1.04% | +5.6% |
| CMCSA | Sell | Comcast Corp CL A | $8,581,000 | -12.4% | 183,275 | -5.9% | 1.00% | -2.0% |
| EMR | Sell | Emerson Electric Co | $8,115,000 | +4.8% | 82,759 | -0.6% | 0.95% | +17.1% |
| MMM | Buy | 3M Co | $7,988,000 | -13.1% | 53,653 | +3.7% | 0.94% | -2.8% |
| APD | Sell | Air Prods & Chems Inc | $7,987,000 | -20.2% | 31,958 | -2.8% | 0.94% | -10.8% |
| ECL | Sell | Ecolab Inc | $7,911,000 | -34.6% | 44,805 | -13.1% | 0.93% | -26.9% |
| APA | Sell | Apa Corporation | $7,550,000 | +47.6% | 182,674 | -3.9% | 0.88% | +65.2% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $7,205,000 | -32.1% | 64,050 | -6.7% | 0.84% | -24.0% |
| TSCO | Sell | Tractor Supply Co | $7,201,000 | -17.0% | 30,856 | -15.1% | 0.84% | -7.2% |
| BAC | Buy | Bank America Corp | $6,996,000 | -5.0% | 169,735 | +2.5% | 0.82% | +6.2% |
| V | Buy | Visa Inc CL A | $6,892,000 | +5.2% | 31,078 | +2.8% | 0.81% | +17.6% |
| PFE | Sell | Pfizer Inc | $6,859,000 | -17.9% | 132,483 | -6.4% | 0.80% | -8.2% |
| UPS | Sell | United Parcel Service Inc CL B | $6,696,000 | -4.9% | 31,223 | -4.9% | 0.78% | +6.4% |
| FISV | Buy | Fiserv Inc | $6,657,000 | +19.7% | 65,648 | +22.5% | 0.78% | +34.0% |
| ROP | Sell | Roper Technologies Inc | $6,541,000 | -16.1% | 13,851 | -12.6% | 0.77% | -6.1% |
| SYY | Sell | Sysco Corp | $6,465,000 | -0.0% | 79,183 | -3.8% | 0.76% | +11.8% |
| WMT | Sell | Wal-Mart Stores Inc | $6,237,000 | +0.7% | 41,882 | -2.1% | 0.73% | +12.7% |
| New | Shell PLC Spon ADS | $5,944,000 | – | 108,210 | +100.0% | 0.70% | – | |
| VZ | Sell | Verizon Communications Inc | $5,903,000 | -11.6% | 115,882 | -9.9% | 0.69% | -1.3% |
| CB | Buy | Chubb Limited | $5,854,000 | +10.9% | 27,367 | +0.2% | 0.69% | +24.1% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $5,712,000 | +20.6% | 16,185 | +2.2% | 0.67% | +34.9% |
| VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $5,676,000 | +2.1% | 123,049 | +9.5% | 0.66% | +14.3% |
| IWM | Sell | iShares Russell 2000 ETFother | $5,530,000 | -10.7% | 26,939 | -3.2% | 0.65% | 0.0% |
| MCD | Sell | McDonalds Corp | $4,982,000 | -12.9% | 20,149 | -5.6% | 0.58% | -2.7% |
| IRM | Sell | Iron Mountain Inc | $4,761,000 | -17.2% | 85,921 | -21.8% | 0.56% | -7.3% |
| CVX | Buy | Chevron Corp | $4,720,000 | +56.0% | 28,989 | +12.4% | 0.55% | +74.4% |
| NVEE | Nv5 Global Inc | $4,228,000 | -3.5% | 31,720 | 0.0% | 0.50% | +7.8% | |
| EFA | Sell | iShares TR MSCI Eafe Etfother | $4,207,000 | -10.8% | 57,154 | -4.6% | 0.49% | -0.2% |
| SYK | Sell | Stryker Corp | $4,142,000 | -31.1% | 15,494 | -31.1% | 0.48% | -23.0% |
| SWN | Sell | Southwestern Energy Co | $3,893,000 | +53.7% | 543,005 | -0.1% | 0.46% | +72.1% |
| PNC | Buy | PNC Financial Services Group I | $3,876,000 | -8.0% | 21,015 | +0.0% | 0.45% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF Tr Tr Unitother | $3,768,000 | -19.2% | 8,343 | -15.0% | 0.44% | -9.6% |
| KO | Sell | Coca-Cola Co | $3,553,000 | -5.9% | 57,311 | -10.1% | 0.42% | +5.3% |
| INTC | Sell | Intel Corp | $3,516,000 | -24.5% | 70,951 | -21.6% | 0.41% | -15.6% |
| ADI | Sell | Analog Devices Inc | $3,226,000 | -16.6% | 19,532 | -11.2% | 0.38% | -6.7% |
| AMGN | Sell | Amgen Inc | $3,196,000 | +5.0% | 13,218 | -2.3% | 0.37% | +17.2% |
| LNC | Sell | Lincoln Natl Corp Ind | $2,973,000 | -14.9% | 45,494 | -11.1% | 0.35% | -4.9% |
| FDX | Buy | Fedex Corp | $2,897,000 | +28.7% | 12,519 | +43.8% | 0.34% | +43.6% |
| ENB | Sell | Enbridge Inc | $2,895,000 | +10.4% | 62,818 | -6.4% | 0.34% | +23.3% |
| AMAT | Buy | Applied Materials Inc | $2,861,000 | +12.4% | 21,706 | +34.2% | 0.34% | +25.5% |
| HBI | Sell | HanesBrands Inc | $2,596,000 | -11.0% | 174,316 | -0.0% | 0.30% | -0.3% |
| CL | Sell | Colgate Palmolive Co | $2,236,000 | -27.3% | 29,492 | -18.1% | 0.26% | -18.6% |
| KMB | Sell | Kimberly Clark Corp | $2,067,000 | -25.7% | 16,779 | -13.8% | 0.24% | -16.8% |
| BK | Buy | Bank New York Mellon Corp | $1,983,000 | -12.0% | 39,947 | +2.9% | 0.23% | -1.7% |
| LOW | Buy | Lowes Cos Inc | $1,898,000 | -20.2% | 9,385 | +2.0% | 0.22% | -10.8% |
| GD | Sell | General Dynamics Corp | $1,885,000 | -10.2% | 7,815 | -22.4% | 0.22% | +0.5% |
| Buy | General Electric Co New | $1,857,000 | -2.5% | 20,295 | +0.7% | 0.22% | +9.0% | |
| CARR | Sell | Carrier Global Corporation | $1,851,000 | -27.7% | 40,353 | -14.5% | 0.22% | -19.0% |
| AXP | Sell | American Express Co | $1,779,000 | +3.7% | 9,515 | -9.3% | 0.21% | +15.6% |
| HDV | iShares Core High Dv ETFother | $1,729,000 | +5.8% | 16,180 | 0.0% | 0.20% | +18.1% | |
| D | Sell | Dominion Energy Inc | $1,720,000 | -0.3% | 20,246 | -7.9% | 0.20% | +11.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,702,000 | +16.6% | 2,437 | +5.4% | 0.20% | +30.1% |
| SPGI | Sell | S&P Global Inc | $1,650,000 | -16.9% | 4,022 | -4.4% | 0.19% | -7.2% |
| LLY | Buy | Lilly Eli & Co | $1,590,000 | +4.0% | 5,551 | +0.3% | 0.19% | +16.2% |
| MDY | Sell | SPDR S&P Midcap 400 ETF TRother | $1,582,000 | -17.9% | 3,225 | -13.4% | 0.18% | -8.4% |
| TSLA | Sell | Tesla Motors Inc | $1,495,000 | +1.8% | 1,387 | -0.2% | 0.18% | +13.6% |
| OTIS | Sell | Otis Worldwide Corp | $1,394,000 | -27.5% | 18,118 | -18.0% | 0.16% | -18.9% |
| FLS | Buy | Flowserve Corp | $1,387,000 | +34.0% | 38,629 | +14.3% | 0.16% | +50.0% |
| AMZN | Sell | Amazon.com Inc | $1,304,000 | -7.5% | 400 | -5.4% | 0.15% | +3.4% |
| AKAM | Sell | Akamai Technologies Inc | $1,229,000 | -1.0% | 10,295 | -3.0% | 0.14% | +10.8% |
| VRNS | Sell | Varonis Systems Inc | $1,218,000 | -5.8% | 25,612 | -3.4% | 0.14% | +5.9% |
| SHW | Buy | Sherwin Williams Co | $1,151,000 | -27.8% | 4,612 | +1.9% | 0.14% | -19.2% |
| PDCE | Sell | PDC Energy Inc | $1,146,000 | +43.8% | 15,773 | -3.5% | 0.13% | +61.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,064,000 | +13.0% | 4,077 | -4.9% | 0.12% | +26.3% |
| SO | Sell | Southern Co | $1,036,000 | -10.1% | 14,292 | -14.9% | 0.12% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $1,019,000 | +1.0% | 24,656 | -26.8% | 0.12% | +12.3% |
| NBIX | Sell | Neurocrine Biosciences Inc | $954,000 | +6.2% | 10,179 | -3.4% | 0.11% | +19.1% |
| VEA | Sell | Vanguard FTSE Developed Mkt ETother | $885,000 | -8.7% | 18,424 | -2.9% | 0.10% | +3.0% |
| MRVL | Sell | Marvell Technology Group Ltd | $870,000 | -20.8% | 12,129 | -3.4% | 0.10% | -11.3% |
| UNP | Sell | Union Pacific Corp | $839,000 | -0.5% | 3,070 | -8.2% | 0.10% | +11.4% |
| NSP | Sell | Insperity Inc | $831,000 | -17.9% | 8,274 | -3.4% | 0.10% | -8.5% |
| IJR | Buy | iShares S&P Small Cap 600 ETFother | $792,000 | +21.7% | 7,346 | +29.3% | 0.09% | +36.8% |
| DHR | Sell | Danaher Corp | $786,000 | -62.7% | 2,678 | -58.2% | 0.09% | -58.4% |
| CAT | Sell | Caterpillar Inc | $774,000 | -4.7% | 3,475 | -11.6% | 0.09% | +7.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $741,000 | -13.6% | 16,556 | +0.6% | 0.09% | -3.3% |
| T | Sell | AT&T Inc | $723,000 | -8.9% | 30,577 | -5.3% | 0.08% | +2.4% |
| SILC | Sell | Silicom Ltd | $674,000 | -26.3% | 17,123 | -3.4% | 0.08% | -17.7% |
| EA | New | Electronic Arts Inc | $674,000 | – | 5,331 | +100.0% | 0.08% | – |
| AYX | Sell | Alteryx Inc Cl A | $675,000 | +14.2% | 9,442 | -3.4% | 0.08% | +27.4% |
| AMT | Sell | American Tower Corpother | $669,000 | -16.6% | 2,662 | -2.9% | 0.08% | -7.1% |
| MIME | Sell | Mimecast Ltd | $657,000 | -3.4% | 8,262 | -3.4% | 0.08% | +8.5% |
| PAYX | Sell | Paychex Inc | $659,000 | -34.1% | 4,826 | -34.1% | 0.08% | -26.7% |
| BHVN | Sell | Biohaven Pharmaceutical Holdin | $649,000 | -16.9% | 5,474 | -3.4% | 0.08% | -7.3% |
| MKC | Sell | McCormick & Co Inc | $649,000 | -5.4% | 6,500 | -8.5% | 0.08% | +5.6% |
| EEM | Sell | iShares TR MSCI Emg Mkt Etfother | $627,000 | -21.2% | 13,888 | -14.8% | 0.07% | -12.0% |
| HON | Sell | Honeywell Intl Inc | $587,000 | -28.5% | 3,019 | -23.3% | 0.07% | -19.8% |
| SLF | Sell | Sun Life Financial Inc Com | $558,000 | -2.8% | 10,002 | -2.9% | 0.06% | +8.3% |
| HSY | Sell | Hershey Co | $545,000 | -9.0% | 2,515 | -18.7% | 0.06% | +1.6% |
| INTU | Sell | Intuit | $517,000 | -26.6% | 1,076 | -1.7% | 0.06% | -17.6% |
| FCX | Sell | Freeport-Mcmoran Inc CL B | $508,000 | +15.5% | 10,204 | -3.3% | 0.06% | +28.3% |
| UBER | Uber Technologies Inc | $498,000 | -15.0% | 13,964 | 0.0% | 0.06% | -4.9% | |
| BP | Sell | BP PLC SP ADR | $493,000 | -18.0% | 16,771 | -25.7% | 0.06% | -7.9% |
| ADBE | Sell | Adobe Inc | $499,000 | -23.9% | 1,096 | -5.3% | 0.06% | -15.9% |
| NVS | Sell | Novartis AG SP ADR | $491,000 | -22.9% | 5,596 | -23.1% | 0.06% | -14.9% |
| HAIN | Hain Celestial Group Inc | $486,000 | -19.3% | 14,125 | 0.0% | 0.06% | -9.5% | |
| AZO | Sell | Autozone Inc | $460,000 | -3.4% | 225 | -0.9% | 0.05% | +8.0% |
| BA | Sell | Boeing Co | $455,000 | -14.8% | 2,376 | -10.4% | 0.05% | -5.4% |
| TROW | Sell | Price T Rowe Group Inc | $453,000 | -52.5% | 2,995 | -38.3% | 0.05% | -47.0% |
| BCYC | Sell | Bicycle Therapeutics PLC Sp AD | $453,000 | -30.3% | 10,320 | -3.4% | 0.05% | -22.1% |
| UNH | Sell | Unitedhealth Group Inc | $455,000 | -13.0% | 892 | -14.4% | 0.05% | -3.6% |
| RETA | Sell | Reata Pharmaceuticals Inc Cl A | $441,000 | +18.2% | 13,473 | -4.7% | 0.05% | +33.3% |
| CARA | Buy | Cara Therapeutics Inc | $432,000 | +17.7% | 35,522 | +17.8% | 0.05% | +34.2% |
| MPC | Sell | Marathon Petroleum Corp | $426,000 | +29.9% | 4,978 | -2.9% | 0.05% | +47.1% |
| BABA | Sell | Alibaba Group Holding Ltd SP A | $415,000 | -11.5% | 3,811 | -3.4% | 0.05% | 0.0% |
| XLK | Select Sector SPDR Tr Technoloother | $397,000 | -8.7% | 2,500 | 0.0% | 0.05% | 0.0% | |
| IBM | Sell | Intl Business Machines | $389,000 | -8.3% | 2,989 | -5.7% | 0.05% | +4.5% |
| TGT | Sell | Target Corp | $371,000 | -13.7% | 1,747 | -5.9% | 0.04% | -4.4% |
| RMD | Sell | ResMed Inc | $365,000 | -12.0% | 1,505 | -5.6% | 0.04% | 0.0% |
| Growth Fund America Inc CL F-1other | $357,000 | -10.8% | 5,425 | 0.0% | 0.04% | 0.0% | ||
| WFC | Sell | Wells Fargo & Co | $361,000 | -10.4% | 7,454 | -11.3% | 0.04% | 0.0% |
| MA | Sell | Mastercard Inc | $350,000 | -15.3% | 979 | -14.9% | 0.04% | -4.7% |
| ANTM | Sell | Anthem Inc | $350,000 | +4.8% | 713 | -1.0% | 0.04% | +17.1% |
| CTSH | Sell | Cognizant Technology Solutions | $341,000 | -2.3% | 3,802 | -3.4% | 0.04% | +8.1% |
| TXN | Sell | Texas Instruments Inc | $332,000 | -12.9% | 1,809 | -10.4% | 0.04% | -2.5% |
| SHOP | Shopify Inc Cl A | $329,000 | -50.8% | 486 | 0.0% | 0.04% | -44.3% | |
| LYFT | Lyft Inc | $326,000 | -10.2% | 8,496 | 0.0% | 0.04% | 0.0% | |
| NKE | Sell | Nike Inc CL B | $313,000 | -38.5% | 2,324 | -23.8% | 0.04% | -30.2% |
| ALDX | New | Aldeyra Therapeutics Inc | $316,000 | – | 70,998 | +100.0% | 0.04% | – |
| PYPL | Sell | Paypal Holdings Inc | $289,000 | -49.7% | 2,498 | -18.1% | 0.03% | -43.3% |
| PTEN | Sell | Patterson Uti Energy Inc | $286,000 | +76.5% | 18,466 | -3.5% | 0.03% | +94.1% |
| NSC | Sell | Norfolk Southern Corp | $280,000 | -13.8% | 983 | -9.8% | 0.03% | -2.9% |
| WM | Sell | Waste Management Inc | $286,000 | -27.6% | 1,805 | -23.7% | 0.03% | -19.5% |
| VTI | Sell | Vanguard Index Fds Total Stk Mother | $262,000 | -34.5% | 1,150 | -30.5% | 0.03% | -26.2% |
| ES | Eversource Energy | $263,000 | -3.3% | 2,986 | 0.0% | 0.03% | +10.7% | |
| FRC | Sell | First Republic Bank San Franci | $260,000 | -32.1% | 1,605 | -13.5% | 0.03% | -25.0% |
| WPC | W P Carey Inc | $257,000 | -1.5% | 3,176 | 0.0% | 0.03% | +11.1% | |
| LEG | Sell | Leggett & Platt Inc | $256,000 | -64.3% | 7,344 | -57.8% | 0.03% | -60.0% |
| LIN | Sell | Linde PLC | $253,000 | -72.6% | 793 | -70.2% | 0.03% | -69.1% |
| PDI | PIMCO Dynamic Income Fund | $249,000 | -6.0% | 10,230 | 0.0% | 0.03% | +3.6% | |
| Buy | BNY Mellon Large Cap Equity Iother | $248,000 | -6.4% | 9,610 | +5.7% | 0.03% | +3.6% | |
| COF | Capital One Financial Corp | $247,000 | -9.5% | 1,880 | 0.0% | 0.03% | 0.0% | |
| RHHBY | Roche Holding Ltd SP ADR | $235,000 | -4.1% | 4,717 | 0.0% | 0.03% | +7.7% | |
| OXY | New | Occidental Petroleum Corp | $243,000 | – | 4,287 | +100.0% | 0.03% | – |
| AZPN | Aspen Technology Inc | $243,000 | +8.5% | 1,470 | 0.0% | 0.03% | +21.7% | |
| BLK | Sell | Blackrock Inc | $230,000 | -38.2% | 301 | -25.9% | 0.03% | -30.8% |
| TEL | TE Connectivity Ltd Reg | $221,000 | -19.0% | 1,690 | 0.0% | 0.03% | -10.3% | |
| FITB | Fifth Third Bancorp | $220,000 | -0.9% | 5,100 | 0.0% | 0.03% | +13.0% | |
| AFL | Sell | Aflac Inc | $206,000 | -41.1% | 3,200 | -46.7% | 0.02% | -35.1% |
| WSO | Watsco Inc | $206,000 | -2.4% | 675 | 0.0% | 0.02% | +9.1% | |
| Sell | Hello Group Inc ADS | $170,000 | -38.0% | 29,424 | -3.4% | 0.02% | -31.0% | |
| BNY Mellon Muni Opport Inv Shother | $152,000 | -7.3% | 11,743 | 0.0% | 0.02% | +5.9% | ||
| KOS | Sell | Kosmos Energy Ltd | $112,000 | +100.0% | 15,550 | -3.5% | 0.01% | +116.7% |
| EPM | Sell | Evolution Petroleum Corp | $95,000 | +30.1% | 13,988 | -3.5% | 0.01% | +37.5% |
| SDPI | Sell | Superior Drilling Prods Inc | $82,000 | +39.0% | 77,704 | -3.5% | 0.01% | +66.7% |
| Sell | Akita Drilling Ltd Cl A Non-Vt | $34,000 | +88.9% | 23,201 | -3.5% | 0.00% | +100.0% | |
| Nine Dragons Papers Holdings L | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| JASN | Jason Industries Inc | $0 | – | 10,668 | 0.0% | 0.00% | – | |
| Exit | Van Eck Intl Invs Fundother | $0 | – | -11,019 | -100.0% | -0.01% | – | |
| CATC | Exit | Cambridge Bancorp | $0 | – | -2,250 | -100.0% | -0.02% | – |
| Exit | BNY Mellon Family Of Funds Intother | $0 | – | -8,183 | -100.0% | -0.02% | – | |
| KMX | Exit | CarMax Inc | $0 | – | -1,800 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -802 | -100.0% | -0.03% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -495 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,979 | -100.0% | -0.04% | – |
| Exit | Ubisoft Entertain NPV | $0 | – | -11,823 | -100.0% | -0.06% | – | |
| DOV | Exit | Dover Corp | $0 | – | -3,380 | -100.0% | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLC SP ADR A | $0 | – | -25,561 | -100.0% | -0.12% | – |
| RDSB | Exit | Royal Dutch Shell PLC SP ADR B | $0 | – | -51,499 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.