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