$720 Million is the total value of WOODSTOCK CORP's 166 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $44,849,000 | -17.7% | 174,624 | -1.2% | 6.22% | -2.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $29,214,000 | -9.7% | 46,243 | -2.1% | 4.06% | +7.1% |
| AAPL | Sell | Apple Inc | $26,659,000 | -21.7% | 194,987 | -0.0% | 3.70% | -7.2% |
| ISRG | Sell | Intuitive Surgical Inc | $20,043,000 | -33.9% | 99,861 | -0.6% | 2.78% | -21.6% |
| GOOG | Sell | Alphabet Inc Class C | $18,725,000 | -22.6% | 8,560 | -1.1% | 2.60% | -8.2% |
| FTNT | Buy | Fortinet Inc | $17,337,000 | -19.9% | 306,420 | +383.6% | 2.41% | -5.1% |
| HD | Sell | Home Depot Inc | $16,567,000 | -9.0% | 60,403 | -0.7% | 2.30% | +7.8% |
| NVDA | Sell | NVIDIA Corp | $16,425,000 | -44.6% | 108,349 | -0.3% | 2.28% | -34.3% |
| JNJ | Buy | Johnson & Johnson | $16,263,000 | +0.2% | 91,620 | +0.0% | 2.26% | +18.7% |
| ABBV | Sell | Abbvie Inc | $16,105,000 | -5.7% | 105,151 | -0.1% | 2.24% | +11.8% |
| PEP | Sell | Pepsico Inc | $15,958,000 | -0.4% | 95,752 | -0.0% | 2.22% | +18.0% |
| RTX | Sell | Raytheon Technologies Corp | $13,717,000 | -3.1% | 142,725 | -0.1% | 1.90% | +14.8% |
| ADP | Sell | Automatic Data Processing Inc | $13,528,000 | -7.8% | 64,406 | -0.1% | 1.88% | +9.2% |
| IWR | Buy | iShares Russell Mid-Cap ETFother | $13,197,000 | -16.9% | 204,106 | +0.3% | 1.83% | -1.5% |
| ABT | Buy | Abbott Laboratories | $12,739,000 | -8.2% | 117,248 | +0.0% | 1.77% | +8.8% |
| QCOM | Sell | Qualcomm Inc | $12,530,000 | -18.4% | 98,091 | -2.4% | 1.74% | -3.3% |
| GOOGL | Buy | Alphabet Inc Class A | $12,267,000 | -21.0% | 5,629 | +0.8% | 1.70% | -6.4% |
| PG | Sell | Procter & Gamble Co | $11,850,000 | -6.3% | 82,412 | -0.5% | 1.64% | +11.1% |
| MRK | Buy | Merck & Co Inc | $11,563,000 | +13.9% | 126,832 | +2.5% | 1.60% | +35.0% |
| MDT | Sell | Medtronic PLC | $11,406,000 | -19.4% | 127,091 | -0.3% | 1.58% | -4.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $11,227,000 | +5.5% | 145,811 | +0.1% | 1.56% | +25.0% |
| COST | Sell | Costco Wholesale Corp | $11,089,000 | -17.6% | 23,136 | -1.0% | 1.54% | -2.4% |
| IDXX | Buy | Idexx Laboratories Inc | $10,655,000 | -35.4% | 30,380 | +0.8% | 1.48% | -23.4% |
| CVS | Buy | CVS Health Corp | $10,489,000 | -8.4% | 113,201 | +0.0% | 1.46% | +8.6% |
| NEE | Buy | Nextera Energy Inc | $10,160,000 | -8.5% | 131,166 | +0.1% | 1.41% | +8.5% |
| XOM | Sell | Exxon Mobil Corp | $9,609,000 | +3.3% | 112,208 | -0.4% | 1.33% | +22.5% |
| ORCL | Sell | Oracle Corp | $9,383,000 | -15.7% | 134,293 | -0.2% | 1.30% | -0.1% |
| ITW | Buy | Illinois Tool Works Inc | $8,486,000 | -12.5% | 46,560 | +0.5% | 1.18% | +3.7% |
| DIS | Buy | Disney Walt Co | $8,353,000 | -30.3% | 88,484 | +1.3% | 1.16% | -17.4% |
| CSCO | Sell | Cisco Systems Inc | $8,119,000 | -23.6% | 190,412 | -0.1% | 1.13% | -9.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,063,000 | -14.5% | 14,841 | -7.1% | 1.12% | +1.4% |
| APD | Sell | Air Prods & Chems Inc | $7,607,000 | -4.8% | 31,631 | -1.0% | 1.06% | +12.9% |
| JPM | Buy | JPMorgan Chase & Co | $7,412,000 | -16.4% | 65,819 | +1.3% | 1.03% | -0.9% |
| CMCSA | Buy | Comcast Corp CL A | $7,216,000 | -15.9% | 183,895 | +0.3% | 1.00% | -0.3% |
| PFE | Buy | Pfizer Inc | $6,960,000 | +1.5% | 132,744 | +0.2% | 0.97% | +20.3% |
| ECL | Buy | Ecolab Inc | $6,950,000 | -12.1% | 45,200 | +0.9% | 0.96% | +4.2% |
| MMM | Sell | 3M Co | $6,933,000 | -13.2% | 53,571 | -0.2% | 0.96% | +2.9% |
| SYY | Buy | Sysco Corp | $6,740,000 | +4.3% | 79,562 | +0.5% | 0.94% | +23.5% |
| STT | Buy | State Street Corp | $6,596,000 | -29.0% | 106,989 | +0.3% | 0.92% | -15.9% |
| EMR | Buy | Emerson Electric Co | $6,591,000 | -18.8% | 82,865 | +0.1% | 0.92% | -3.7% |
| APA | Sell | Apa Corporation | $6,328,000 | -16.2% | 181,324 | -0.7% | 0.88% | -0.7% |
| V | Sell | Visa Inc CL A | $6,112,000 | -11.3% | 31,045 | -0.1% | 0.85% | +5.1% |
| TSCO | Buy | Tractor Supply Co | $6,020,000 | -16.4% | 31,057 | +0.7% | 0.84% | -0.8% |
| VWO | Buy | Vanguard FTSE Emerging Mkt ETFother | $5,968,000 | +5.1% | 143,280 | +16.4% | 0.83% | +24.5% |
| FISV | Buy | Fiserv Inc | $5,902,000 | -11.3% | 66,339 | +1.1% | 0.82% | +5.0% |
| VZ | Sell | Verizon Communications Inc | $5,813,000 | -1.5% | 114,542 | -1.2% | 0.81% | +16.8% |
| UPS | Buy | United Parcel Service Inc CL B | $5,806,000 | -13.3% | 31,804 | +1.9% | 0.81% | +2.8% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $5,701,000 | -20.9% | 63,900 | -0.2% | 0.79% | -6.3% |
| Buy | Shell PLC Spon ADS | $5,671,000 | -4.6% | 108,455 | +0.2% | 0.79% | +13.1% | |
| ROP | Sell | Roper Technologies Inc | $5,456,000 | -16.6% | 13,826 | -0.2% | 0.76% | -1.2% |
| BAC | Buy | Bank America Corp | $5,405,000 | -22.7% | 173,640 | +2.3% | 0.75% | -8.4% |
| CB | Sell | Chubb Limited | $5,336,000 | -8.8% | 27,142 | -0.8% | 0.74% | +8.0% |
| WMT | Buy | Wal-Mart Stores Inc | $5,113,000 | -18.0% | 42,052 | +0.4% | 0.71% | -2.7% |
| MCD | Buy | McDonalds Corp | $4,996,000 | +0.3% | 20,236 | +0.4% | 0.69% | +18.9% |
| IWM | Sell | iShares Russell 2000 ETFother | $4,554,000 | -17.6% | 26,889 | -0.2% | 0.63% | -2.5% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $4,478,000 | -21.6% | 16,402 | +1.3% | 0.62% | -7.0% |
| CVX | Sell | Chevron Corp | $4,193,000 | -11.2% | 28,958 | -0.1% | 0.58% | +5.2% |
| IRM | Sell | Iron Mountain Inc | $4,181,000 | -12.2% | 85,861 | -0.1% | 0.58% | +3.9% |
| NVEE | Nv5 Global Inc | $3,703,000 | -12.4% | 31,720 | 0.0% | 0.51% | +3.8% | |
| KO | Sell | Coca-Cola Co | $3,542,000 | -0.3% | 56,304 | -1.8% | 0.49% | +18.3% |
| EFA | Sell | iShares TR MSCI Eafe Etfother | $3,431,000 | -18.4% | 54,897 | -3.9% | 0.48% | -3.4% |
| SWN | Southwestern Energy Co | $3,394,000 | -12.8% | 543,005 | 0.0% | 0.47% | +3.3% | |
| PNC | Buy | PNC Financial Services Group I | $3,381,000 | -12.8% | 21,433 | +2.0% | 0.47% | +3.3% |
| AMGN | Buy | Amgen Inc | $3,223,000 | +0.8% | 13,249 | +0.2% | 0.45% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitother | $3,154,000 | -16.3% | 8,360 | +0.2% | 0.44% | -0.7% |
| SYK | Buy | Stryker Corp | $3,103,000 | -25.1% | 15,599 | +0.7% | 0.43% | -11.1% |
| ADI | Buy | Analog Devices Inc | $2,905,000 | -10.0% | 19,885 | +1.8% | 0.40% | +6.6% |
| FDX | Buy | Fedex Corp | $2,889,000 | -0.3% | 12,745 | +1.8% | 0.40% | +18.3% |
| LNC | Buy | Lincoln Natl Corp Ind | $2,747,000 | -7.6% | 58,742 | +29.1% | 0.38% | +9.5% |
| ENB | Enbridge Inc | $2,655,000 | -8.3% | 62,818 | 0.0% | 0.37% | +8.8% | |
| CL | Sell | Colgate Palmolive Co | $2,331,000 | +4.2% | 29,081 | -1.4% | 0.32% | +23.7% |
| KMB | Sell | Kimberly Clark Corp | $2,203,000 | +6.6% | 16,299 | -2.9% | 0.31% | +26.4% |
| AMAT | Buy | Applied Materials Inc | $2,036,000 | -28.8% | 22,375 | +3.1% | 0.28% | -15.5% |
| LLY | Buy | Lilly Eli & Co | $1,811,000 | +13.9% | 5,585 | +0.6% | 0.25% | +34.9% |
| HBI | Sell | HanesBrands Inc | $1,792,000 | -31.0% | 174,141 | -0.1% | 0.25% | -18.1% |
| BK | Buy | Bank New York Mellon Corp | $1,707,000 | -13.9% | 40,937 | +2.5% | 0.24% | +2.2% |
| GD | Sell | General Dynamics Corp | $1,707,000 | -9.4% | 7,715 | -1.3% | 0.24% | +7.2% |
| LOW | Buy | Lowes Cos Inc | $1,698,000 | -10.5% | 9,722 | +3.6% | 0.24% | +6.3% |
| HDV | iShares Core High Dv ETFother | $1,625,000 | -6.0% | 16,180 | 0.0% | 0.23% | +11.9% | |
| D | Dominion Energy Inc | $1,616,000 | -6.0% | 20,246 | 0.0% | 0.22% | +11.4% | |
| INTC | Sell | Intel Corp | $1,461,000 | -58.4% | 39,067 | -44.9% | 0.20% | -50.7% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,454,000 | -14.6% | 2,460 | +0.9% | 0.20% | +1.5% |
| CARR | Sell | Carrier Global Corporation | $1,400,000 | -24.4% | 39,268 | -2.7% | 0.19% | -10.6% |
| MDY | Buy | SPDR S&P Midcap 400 ETF TRother | $1,368,000 | -13.5% | 3,309 | +2.6% | 0.19% | +2.7% |
| OTIS | Sell | Otis Worldwide Corp | $1,275,000 | -8.5% | 18,041 | -0.4% | 0.18% | +8.6% |
| AXP | Sell | American Express Co | $1,250,000 | -29.7% | 9,018 | -5.2% | 0.17% | -16.8% |
| Sell | General Electric Co New | $1,246,000 | -32.9% | 19,571 | -3.6% | 0.17% | -20.3% | |
| GNRC | New | Generac Holdings Inc | $1,225,000 | – | 5,818 | +100.0% | 0.17% | – |
| SPGI | Sell | S&P Global Inc | $1,153,000 | -30.1% | 3,422 | -14.9% | 0.16% | -17.1% |
| VRTX | Vertex Pharmaceuticals Inc | $1,149,000 | +8.0% | 4,077 | 0.0% | 0.16% | +27.2% | |
| SHW | Buy | Sherwin Williams Co | $1,149,000 | -0.2% | 5,133 | +11.3% | 0.16% | +17.8% |
| FLS | Buy | Flowserve Corp | $1,113,000 | -19.8% | 38,879 | +0.6% | 0.15% | -4.9% |
| SO | Sell | Southern Co | $1,011,000 | -2.4% | 14,178 | -0.8% | 0.14% | +15.7% |
| NBIX | Neurocrine Biosciences Inc | $992,000 | +4.0% | 10,179 | 0.0% | 0.14% | +23.2% | |
| AMZN | Buy | Amazon.com Inc | $976,000 | -25.2% | 9,185 | +2196.2% | 0.14% | -11.8% |
| PDCE | PDC Energy Inc | $972,000 | -15.2% | 15,773 | 0.0% | 0.14% | +0.7% | |
| AKAM | Akamai Technologies Inc | $940,000 | -23.5% | 10,295 | 0.0% | 0.13% | -9.7% | |
| TSLA | Sell | Tesla Motors Inc | $907,000 | -39.3% | 1,347 | -2.9% | 0.13% | -28.0% |
| SLB | Schlumberger Ltd | $882,000 | -13.4% | 24,656 | 0.0% | 0.12% | +2.5% | |
| NSP | Insperity Inc | $826,000 | -0.6% | 8,274 | 0.0% | 0.12% | +18.6% | |
| BHVN | Biohaven Pharmaceutical Holdin | $798,000 | +23.0% | 5,474 | 0.0% | 0.11% | +46.1% | |
| VRNS | Varonis Systems Inc | $751,000 | -38.3% | 25,612 | 0.0% | 0.10% | -27.3% | |
| VEA | Vanguard FTSE Developed Mkt ETother | $752,000 | -15.0% | 18,424 | 0.0% | 0.10% | 0.0% | |
| IJR | Buy | iShares S&P Small Cap 600 ETFother | $700,000 | -11.6% | 7,576 | +3.1% | 0.10% | +4.3% |
| AMT | American Tower Corpother | $680,000 | +1.6% | 2,662 | 0.0% | 0.09% | +20.5% | |
| DHR | Sell | Danaher Corp | $665,000 | -15.4% | 2,625 | -2.0% | 0.09% | 0.0% |
| EA | Electronic Arts Inc | $649,000 | -3.7% | 5,331 | 0.0% | 0.09% | +13.9% | |
| T | Sell | AT&T Inc | $630,000 | -12.9% | 30,077 | -1.6% | 0.09% | +2.4% |
| WBA | Walgreens Boots Alliance Inc | $627,000 | -15.4% | 16,556 | 0.0% | 0.09% | 0.0% | |
| UNP | Sell | Union Pacific Corp | $617,000 | -26.5% | 2,892 | -5.8% | 0.09% | -12.2% |
| CAT | Sell | Caterpillar Inc | $594,000 | -23.3% | 3,325 | -4.3% | 0.08% | -9.9% |
| SILC | Silicom Ltd | $576,000 | -14.5% | 17,123 | 0.0% | 0.08% | +1.3% | |
| HSY | Hershey Co | $541,000 | -0.7% | 2,515 | 0.0% | 0.08% | +17.2% | |
| MKC | McCormick & Co Inc | $541,000 | -16.6% | 6,500 | 0.0% | 0.08% | -1.3% | |
| PAYX | Sell | Paychex Inc | $533,000 | -19.1% | 4,680 | -3.0% | 0.07% | -3.9% |
| MRVL | Marvell Technology Group Ltd | $528,000 | -39.3% | 12,129 | 0.0% | 0.07% | -28.4% | |
| HON | Sell | Honeywell Intl Inc | $518,000 | -11.8% | 2,978 | -1.4% | 0.07% | +4.3% |
| BP | BP PLC SP ADR | $475,000 | -3.7% | 16,771 | 0.0% | 0.07% | +13.8% | |
| NVS | Sell | Novartis AG SP ADR | $460,000 | -6.3% | 5,446 | -2.7% | 0.06% | +12.3% |
| SLF | Sun Life Financial Inc Com | $458,000 | -17.9% | 10,002 | 0.0% | 0.06% | -1.5% | |
| AZO | Sell | Autozone Inc | $458,000 | -0.4% | 213 | -5.3% | 0.06% | +18.5% |
| AYX | Alteryx Inc Cl A | $457,000 | -32.3% | 9,442 | 0.0% | 0.06% | -20.3% | |
| BABA | Alibaba Group Holding Ltd SP A | $433,000 | +4.3% | 3,811 | 0.0% | 0.06% | +22.4% | |
| UNH | Sell | Unitedhealth Group Inc | $428,000 | -5.9% | 834 | -6.5% | 0.06% | +11.3% |
| ALDX | Buy | Aldeyra Therapeutics Inc | $418,000 | +32.3% | 104,734 | +47.5% | 0.06% | +56.8% |
| RETA | Reata Pharmaceuticals Inc Cl A | $409,000 | -7.3% | 13,473 | 0.0% | 0.06% | +9.6% | |
| MPC | Marathon Petroleum Corp | $409,000 | -4.0% | 4,978 | 0.0% | 0.06% | +14.0% | |
| IBM | Sell | Intl Business Machines | $402,000 | +3.3% | 2,847 | -4.8% | 0.06% | +21.7% |
| INTU | Sell | Intuit | $387,000 | -25.1% | 1,003 | -6.8% | 0.05% | -11.5% |
| ADBE | Sell | Adobe Inc | $375,000 | -24.8% | 1,025 | -6.5% | 0.05% | -10.3% |
| SHOP | Buy | Shopify Inc Cl A | $368,000 | +11.9% | 11,790 | +2325.9% | 0.05% | +30.8% |
| TROW | Price T Rowe Group Inc | $340,000 | -24.9% | 2,995 | 0.0% | 0.05% | -11.3% | |
| HAIN | Hain Celestial Group Inc | $335,000 | -31.1% | 14,125 | 0.0% | 0.05% | -19.3% | |
| CARA | Cara Therapeutics Inc | $324,000 | -25.0% | 35,522 | 0.0% | 0.04% | -11.8% | |
| ANTM | Sell | Anthem Inc | $323,000 | -7.7% | 669 | -6.2% | 0.04% | +9.8% |
| BA | Sell | Boeing Co | $318,000 | -30.1% | 2,326 | -2.1% | 0.04% | -17.0% |
| RMD | ResMed Inc | $315,000 | -13.7% | 1,505 | 0.0% | 0.04% | +2.3% | |
| XLK | Select Sector SPDR Tr Technoloother | $318,000 | -19.9% | 2,500 | 0.0% | 0.04% | -4.3% | |
| MA | Sell | Mastercard Inc | $297,000 | -15.1% | 941 | -3.9% | 0.04% | 0.0% |
| FCX | Freeport-Mcmoran Inc CL B | $299,000 | -41.1% | 10,204 | 0.0% | 0.04% | -30.5% | |
| UBER | Uber Technologies Inc | $286,000 | -42.6% | 13,964 | 0.0% | 0.04% | -31.0% | |
| PTEN | Patterson Uti Energy Inc | $291,000 | +1.7% | 18,466 | 0.0% | 0.04% | +21.2% | |
| WFC | Sell | Wells Fargo & Co | $289,000 | -19.9% | 7,384 | -0.9% | 0.04% | -4.8% |
| Growth Fund America Inc CL F-1other | $279,000 | -21.8% | 5,425 | 0.0% | 0.04% | -7.1% | ||
| WPC | W P Carey Inc | $263,000 | +2.3% | 3,176 | 0.0% | 0.04% | +23.3% | |
| TXN | Sell | Texas Instruments Inc | $261,000 | -21.4% | 1,701 | -6.0% | 0.04% | -7.7% |
| CTSH | Cognizant Technology Solutions | $257,000 | -24.6% | 3,802 | 0.0% | 0.04% | -10.0% | |
| ES | Eversource Energy | $252,000 | -4.2% | 2,986 | 0.0% | 0.04% | +12.9% | |
| WM | Sell | Waste Management Inc | $251,000 | -12.2% | 1,638 | -9.3% | 0.04% | +6.1% |
| OXY | Occidental Petroleum Corp | $252,000 | +3.7% | 4,287 | 0.0% | 0.04% | +25.0% | |
| LIN | Linde PLC | $228,000 | -9.9% | 793 | 0.0% | 0.03% | +6.7% | |
| FRC | First Republic Bank San Franci | $231,000 | -11.2% | 1,605 | 0.0% | 0.03% | +6.7% | |
| LEG | Sell | Leggett & Platt Inc | $223,000 | -12.9% | 6,444 | -12.3% | 0.03% | +3.3% |
| VTI | Vanguard Index Fds Total Stk Mother | $217,000 | -17.2% | 1,150 | 0.0% | 0.03% | -3.2% | |
| PDI | PIMCO Dynamic Income Fund | $214,000 | -14.1% | 10,230 | 0.0% | 0.03% | +3.4% | |
| NKE | Sell | Nike Inc CL B | $211,000 | -32.6% | 2,063 | -11.2% | 0.03% | -21.6% |
| BNY Mellon Large Cap Equity Iother | $202,000 | -18.5% | 9,610 | 0.0% | 0.03% | -3.4% | ||
| BCYC | Bicycle Therapeutics PLC Sp AD | $173,000 | -61.8% | 10,320 | 0.0% | 0.02% | -54.7% | |
| Hello Group Inc ADS | $149,000 | -12.4% | 29,424 | 0.0% | 0.02% | +5.0% | ||
| BNY Mellon Muni Opport Inv Shother | $144,000 | -5.3% | 11,743 | 0.0% | 0.02% | +11.1% | ||
| KOS | Kosmos Energy Ltd | $96,000 | -14.3% | 15,550 | 0.0% | 0.01% | 0.0% | |
| EPM | Evolution Petroleum Corp | $76,000 | -20.0% | 13,988 | 0.0% | 0.01% | 0.0% | |
| SDPI | Superior Drilling Prods Inc | $77,000 | -6.1% | 77,704 | 0.0% | 0.01% | +10.0% | |
| Akita Drilling Ltd Cl A Non-Vt | $33,000 | -2.9% | 23,201 | 0.0% | 0.01% | +25.0% | ||
| Nine Dragons Papers Holdings L | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| JASN | Jason Industries Inc | $0 | – | 10,668 | 0.0% | 0.00% | – | |
| AFL | Exit | Aflac Inc | $0 | – | -3,200 | -100.0% | -0.02% | – |
| WSO | Exit | Watsco Inc | $0 | – | -675 | -100.0% | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -5,100 | -100.0% | -0.03% | – |
| TEL | Exit | TE Connectivity Ltd Reg | $0 | – | -1,690 | -100.0% | -0.03% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -301 | -100.0% | -0.03% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -1,470 | -100.0% | -0.03% | – |
| RHHBY | Exit | Roche Holding Ltd SP ADR | $0 | – | -4,717 | -100.0% | -0.03% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,880 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -983 | -100.0% | -0.03% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -2,498 | -100.0% | -0.03% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -8,496 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -1,747 | -100.0% | -0.04% | – |
| EEM | Exit | iShares TR MSCI Emg Mkt Etfother | $0 | – | -13,888 | -100.0% | -0.07% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -8,262 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.