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