WOODSTOCK CORP - Q4 2022 holdings

$752 Million is the total value of WOODSTOCK CORP's 169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.3% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$41,747,146
+3.5%
174,077
+0.5%
5.55%
-7.6%
ORLY SellO'Reilly Automotive Inc$37,445,391
+18.6%
44,365
-1.2%
4.98%
+6.0%
ISRG SellIntuitive Surgical Inc$26,268,589
+41.4%
98,996
-0.2%
3.49%
+26.3%
AAPL SellApple Inc$24,610,297
-6.8%
189,412
-0.9%
3.27%
-16.8%
HD SellHome Depot Inc$18,658,798
+13.6%
59,073
-0.7%
2.48%
+1.5%
PEP BuyPepsico Inc$17,191,606
+10.9%
95,160
+0.2%
2.28%
-1.0%
JNJ BuyJohnson & Johnson$16,287,307
+8.6%
92,201
+0.4%
2.16%
-3.0%
ABBV BuyAbbvie Inc$15,747,117
+22.6%
97,439
+1.8%
2.09%
+9.6%
NVDA BuyNVIDIA Corp$15,568,002
+20.4%
106,528
+0.0%
2.07%
+7.6%
GOOG BuyAlphabet Inc Class C$15,334,762
-6.8%
172,825
+1.0%
2.04%
-16.7%
ADP SellAutomatic Data Processing Inc$15,049,613
+3.8%
63,006
-1.7%
2.00%
-7.3%
FTNT SellFortinet Inc$14,855,226
-1.2%
303,850
-0.7%
1.97%
-11.8%
MRK BuyMerck & Co Inc$14,335,295
+30.5%
129,205
+1.3%
1.90%
+16.6%
RTX SellRaytheon Technologies Corp$14,225,869
+22.8%
140,962
-0.4%
1.89%
+9.7%
ABT BuyAbbott Laboratories$13,615,607
+16.4%
124,015
+2.6%
1.81%
+4.0%
IWR SelliShares Russell Mid-Cap ETFother$13,585,104
+7.2%
201,410
-1.2%
1.81%
-4.2%
PG BuyProcter & Gamble Co$12,422,767
+20.7%
81,966
+0.5%
1.65%
+7.8%
XOM SellExxon Mobil Corp$12,338,268
+26.2%
111,861
-0.1%
1.64%
+12.8%
IDXX SellIdexx Laboratories Inc$11,475,507
+18.2%
28,129
-5.6%
1.52%
+5.6%
NEE SellNextera Energy Inc$10,858,637
+6.3%
129,888
-0.3%
1.44%
-5.1%
ORCL SellOracle Corp$10,724,288
+33.2%
131,200
-0.5%
1.42%
+18.9%
BMY BuyBristol-Myers Squibb Co$10,716,809
+4.1%
148,948
+2.9%
1.42%
-7.0%
CVS SellCVS Health Corp$10,532,893
-2.3%
113,026
-0.1%
1.40%
-12.8%
COST SellCostco Wholesale Corp$10,354,789
-3.9%
22,683
-0.5%
1.38%
-14.1%
QCOM SellQualcomm Inc$10,207,159
-4.0%
92,843
-1.3%
1.36%
-14.2%
GOOGL BuyAlphabet Inc Class A$10,017,370
-6.4%
113,537
+1.4%
1.33%
-16.4%
MDT BuyMedtronic PLC$9,981,657
-3.0%
128,431
+0.7%
1.33%
-13.3%
ITW BuyIllinois Tool Works Inc$9,936,852
+22.4%
45,106
+0.4%
1.32%
+9.4%
APD SellAir Prods & Chems Inc$9,507,355
+31.0%
30,842
-1.1%
1.26%
+17.0%
JPM BuyJPMorgan Chase & Co$9,445,114
+34.5%
70,433
+4.8%
1.26%
+20.1%
CSCO SellCisco Systems Inc$9,145,159
+18.3%
191,964
-0.7%
1.22%
+5.7%
APA SellApa Corporation$8,510,884
+35.4%
182,324
-0.9%
1.13%
+21.0%
TMO BuyThermo Fisher Scientific Inc$8,431,064
+9.1%
15,310
+0.5%
1.12%
-2.4%
EMR BuyEmerson Electric Co$8,357,220
+31.4%
87,000
+0.1%
1.11%
+17.4%
AMGN BuyAmgen Inc$7,804,610
+136.0%
29,716
+102.5%
1.04%
+110.8%
ECL BuyEcolab Inc$7,562,570
+16.4%
51,955
+15.5%
1.00%
+3.9%
DIS SellDisney Walt Co$7,502,175
-11.6%
86,351
-4.0%
1.00%
-21.0%
STT SellState Street Corp$7,380,863
+12.4%
95,151
-11.9%
0.98%
+0.4%
TSCO BuyTractor Supply Co$6,937,400
+21.4%
30,837
+0.3%
0.92%
+8.5%
PFE BuyPfizer Inc$6,872,821
+19.4%
134,130
+2.0%
0.91%
+6.7%
FISV BuyFiserv Inc$6,823,640
+9.2%
67,514
+1.1%
0.91%
-2.4%
BuyShell PLC Spon ADS$6,726,435
+21.0%
118,111
+5.7%
0.89%
+8.1%
CVX BuyChevron Corp$6,610,444
+35.7%
36,829
+8.6%
0.88%
+21.2%
V BuyVisa Inc CL A$6,541,990
+19.1%
31,488
+1.8%
0.87%
+6.4%
MMM Sell3M Co$6,497,266
+8.5%
54,180
-0.0%
0.86%
-3.0%
SYY SellSysco Corp$6,186,716
+7.2%
80,925
-0.8%
0.82%
-4.2%
CMCSA SellComcast Corp CL A$6,128,337
+16.2%
175,246
-2.6%
0.81%
+3.7%
CB BuyChubb Limited$6,051,499
+22.6%
27,432
+1.1%
0.80%
+9.5%
WMT SellWal-Mart Stores Inc$5,993,038
+8.6%
42,267
-0.6%
0.80%
-2.9%
BAC SellBank America Corp$5,882,013
+8.4%
177,597
-1.2%
0.78%
-3.2%
VWO SellVanguard FTSE Emerging Mkt ETFother$5,538,122
+4.3%
142,076
-2.4%
0.74%
-6.8%
UPS BuyUnited Parcel Service Inc CL B$5,491,779
+8.6%
31,591
+0.9%
0.73%
-3.1%
ROP SellRoper Technologies Inc$5,402,421
+17.1%
12,503
-2.6%
0.72%
+4.5%
BRKB SellBerkshire Hathaway Inc CL B$5,405,750
+10.5%
17,500
-4.5%
0.72%
-1.4%
MCD SellMcDonalds Corp$5,252,680
+13.2%
19,932
-0.9%
0.70%
+1.0%
VZ BuyVerizon Communications Inc$4,412,603
+5.8%
111,995
+1.9%
0.59%
-5.6%
IWM SelliShares Russell 2000 ETFother$4,298,671
-3.1%
24,654
-8.3%
0.57%
-13.5%
NVEE SellNv5 Global Inc$4,016,177
+2.2%
30,352
-4.3%
0.53%
-8.6%
SYK SellStryker Corp$3,849,984
+18.2%
15,747
-2.1%
0.51%
+5.6%
IRM SellIron Mountain Inc$3,846,376
+11.2%
77,159
-1.9%
0.51%
-0.8%
LGND SellLigand Pharmaceuticals Inc$3,674,935
-30.8%
55,014
-10.8%
0.49%
-38.2%
KO  Coca-Cola Co$3,529,019
+13.5%
55,4790.0%0.47%
+1.5%
PNC BuyPNC Financial Services Group I$3,397,135
+5.9%
21,509
+0.2%
0.45%
-5.2%
EFA SelliShares TR MSCI Eafe Etfother$3,345,802
+14.1%
50,972
-2.7%
0.44%
+2.1%
SWN SellSouthwestern Energy Co$3,218,407
-4.6%
550,155
-0.2%
0.43%
-14.7%
ADI BuyAnalog Devices Inc$3,183,822
+19.5%
19,410
+1.5%
0.42%
+6.8%
LLY SellLilly Eli & Co$3,092,811
+13.0%
8,454
-0.1%
0.41%
+1.0%
SPY SellSPDR S&P 500 ETF Tr Tr Unitother$3,020,815
+4.9%
7,899
-2.0%
0.40%
-6.3%
ENB SellEnbridge Inc$2,436,008
+5.2%
62,302
-0.2%
0.32%
-6.1%
AMAT SellApplied Materials Inc$2,164,952
-5.6%
22,232
-20.6%
0.29%
-15.5%
KMB SellKimberly Clark Corp$2,062,585
+19.0%
15,194
-1.3%
0.27%
+6.2%
FLS BuyFlowserve Corp$2,032,213
+31.9%
66,239
+4.5%
0.27%
+17.9%
CL SellColgate Palmolive Co$1,978,102
+4.8%
25,106
-6.5%
0.26%
-6.4%
LNC BuyLincoln Natl Corp Ind$1,973,238
-24.0%
64,233
+8.6%
0.26%
-32.1%
FDX SellFedex Corp$1,957,680
-2.6%
11,303
-16.5%
0.26%
-13.0%
REGN SellRegeneron Pharmaceuticals$1,927,100
+3.6%
2,671
-1.1%
0.26%
-7.6%
LOW BuyLowes Cos Inc$1,918,880
+6.5%
9,631
+0.4%
0.26%
-4.9%
BK  Bank New York Mellon Corp$1,853,028
+18.2%
40,7080.0%0.25%
+5.6%
GD  General Dynamics Corp$1,814,925
+16.9%
7,3150.0%0.24%
+4.3%
HDV  iShares Core High Dv ETFother$1,686,603
+14.2%
16,1800.0%0.22%
+1.8%
AMZN BuyAmazon.com Inc$1,522,332
+24.2%
18,123
+67.0%
0.20%
+11.0%
MDY BuySPDR S&P Midcap 400 ETF TRother$1,510,357
+16.4%
3,411
+5.6%
0.20%
+4.1%
SellGeneral Electric Co New$1,508,388
+34.1%
18,002
-0.9%
0.20%
+19.8%
CARR SellCarrier Global Corporation$1,333,942
+14.9%
32,338
-1.0%
0.18%
+2.3%
SLB SellSchlumberger Ltd$1,258,502
+46.7%
23,541
-1.5%
0.17%
+30.5%
D SellDominion Energy Inc$1,241,669
-12.1%
20,249
-1.0%
0.16%
-21.4%
AXP SellAmerican Express Co$1,228,689
+8.5%
8,316
-0.9%
0.16%
-3.0%
NBIX  Neurocrine Biosciences Inc$1,215,780
+12.5%
10,1790.0%0.16%
+0.6%
VRTX  Vertex Pharmaceuticals Inc$1,206,234
-0.2%
4,1770.0%0.16%
-11.1%
NewOmniab Inc$1,190,164330,601
+100.0%
0.16%
SPGI SellS&P Global Inc$1,139,466
+9.1%
3,402
-0.5%
0.15%
-2.6%
OTIS SellOtis Worldwide Corp$1,132,754
+20.0%
14,465
-2.2%
0.15%
+7.9%
SO BuySouthern Co$1,089,574
+12.3%
15,258
+7.0%
0.14%
+0.7%
HBI SellHanesBrands Inc$1,056,021
-12.8%
166,041
-4.5%
0.14%
-22.2%
IJR BuyiShares S&P Small Cap 600 ETFother$1,038,863
+62.8%
10,977
+50.0%
0.14%
+45.3%
PDCE  PDC Energy Inc$1,001,270
+9.8%
15,7730.0%0.13%
-2.2%
ALDX BuyAldeyra Therapeutics Inc$954,766
+38.4%
137,179
+6.2%
0.13%
+23.3%
NSP  Insperity Inc$939,926
+11.2%
8,2740.0%0.12%
-0.8%
GNRC BuyGenerac Holdings Inc$912,886
-34.3%
9,069
+16.3%
0.12%
-41.5%
SHW SellSherwin Williams Co$908,262
-3.2%
3,827
-16.5%
0.12%
-13.6%
CAT SellCaterpillar Inc$868,405
+44.0%
3,625
-1.4%
0.12%
+27.8%
AKAM  Akamai Technologies Inc$867,868
+4.9%
10,2950.0%0.12%
-6.5%
INTC SellIntel Corp$771,756
+0.2%
29,200
-2.3%
0.10%
-10.4%
VEA  Vanguard FTSE Developed Mkt ETother$760,664
+15.4%
18,1240.0%0.10%
+3.1%
SILC  Silicom Ltd$721,734
+19.3%
17,1230.0%0.10%
+6.7%
HON  Honeywell Intl Inc$715,548
+28.2%
3,3390.0%0.10%
+14.5%
DHR SellDanaher Corp$668,593
-1.4%
2,519
-4.0%
0.09%
-11.9%
EA  Electronic Arts Inc$651,342
+5.6%
5,3310.0%0.09%
-5.4%
VRNS  Varonis Systems Inc$613,151
-9.7%
25,6120.0%0.08%
-19.8%
MPC  Marathon Petroleum Corp$576,480
+17.2%
4,9530.0%0.08%
+5.5%
UNP SellUnion Pacific Corp$574,826
+4.7%
2,776
-1.4%
0.08%
-7.3%
RETA SellReata Pharmaceuticals Inc Cl A$542,687
+47.1%
14,285
-2.7%
0.07%
+30.9%
HSY  Hershey Co$536,085
+5.1%
2,3150.0%0.07%
-6.6%
PAYX SellPaychex Inc$529,727
+2.5%
4,584
-0.5%
0.07%
-9.1%
AMT  American Tower Corpother$521,599
-1.4%
2,4620.0%0.07%
-12.7%
AZO SellAutozone Inc$508,033
+11.4%
206
-3.3%
0.07%0.0%
MKC SellMcCormick & Co Inc$501,484
+12.7%
6,050
-3.2%
0.07%
+1.5%
CARA  Cara Therapeutics Inc$497,509
+14.6%
46,3230.0%0.07%
+1.5%
NVS  Novartis AG SP ADR$494,061
+19.3%
5,4460.0%0.07%
+6.5%
AYX  Alteryx Inc Cl A$478,426
-9.2%
9,4420.0%0.06%
-17.9%
TSLA  Tesla Motors Inc$479,293
-53.6%
3,8910.0%0.06%
-58.4%
WBA SellWalgreens Boots Alliance Inc$478,059
+14.1%
12,796
-4.2%
0.06%
+3.2%
MRVL  Marvell Technology Group Ltd$449,266
-13.6%
12,1290.0%0.06%
-22.1%
SLF SellSun Life Financial Inc Com$455,009
+14.3%
9,802
-2.0%
0.06%
+1.7%
AWK NewAmerican Water Works Co Inc$446,5912,930
+100.0%
0.06%
BCYC  Bicycle Therapeutics PLC Sp AD$439,264
+27.3%
14,8400.0%0.06%
+13.7%
UNH SellUnitedhealth Group Inc$432,097
+2.6%
815
-2.3%
0.06%
-9.5%
SHOP  Shopify Inc Cl A$409,231
+28.7%
11,7900.0%0.05%
+14.9%
BA SellBoeing Co$397,362
+44.0%
2,086
-8.3%
0.05%
+29.3%
FCX  Freeport-Mcmoran Inc CL B$387,752
+39.0%
10,2040.0%0.05%
+23.8%
BP SellBP PLC SP ADR$390,867
+1.8%
11,190
-16.7%
0.05%
-8.8%
INTU SellIntuit$386,495
-0.4%
993
-1.0%
0.05%
-12.1%
BX NewBlackstone Inc$370,9505,000
+100.0%
0.05%
UBER  Uber Technologies Inc$336,427
-6.8%
13,6040.0%0.04%
-16.7%
ANTM SellElevance Health Inc Com$339,073
+11.5%
661
-1.2%
0.04%0.0%
BABA  Alibaba Group Holding Ltd SP A$335,711
+10.1%
3,8110.0%0.04%0.0%
ADBE SellAdobe Inc$331,819
+20.2%
986
-1.8%
0.04%
+7.3%
T SellAT&T Inc$329,631
-33.3%
17,905
-44.4%
0.04%
-39.7%
TROW  Price T Rowe Group Inc$326,635
+3.7%
2,9950.0%0.04%
-8.5%
RMD  ResMed Inc$313,236
-4.8%
1,5050.0%0.04%
-14.3%
NTLA BuyIntellia Therapeutics Inc$314,080
+8.3%
9,002
+73.8%
0.04%
-2.3%
XLK  Select Sector SPDR Tr Technoloother$311,100
+4.7%
2,5000.0%0.04%
-6.8%
PTEN  Patterson Uti Energy Inc$310,967
+44.0%
18,4660.0%0.04%
+28.1%
MA SellMastercard Inc$298,700
+16.2%
859
-5.0%
0.04%
+5.3%
WFC  Wells Fargo & Co$288,369
+2.6%
6,9840.0%0.04%
-9.5%
IBM SellIntl Business Machines$286,993
-5.3%
2,037
-20.0%
0.04%
-15.6%
BuyGrowth Fund America Inc CL F-1other$269,650
-0.5%
5,493
+1.3%
0.04%
-10.0%
RHHBY NewRoche Holding Ltd SP ADR$262,9716,717
+100.0%
0.04%
TXN SellTexas Instruments Inc$266,996
+6.0%
1,616
-0.8%
0.04%
-5.4%
OXY  Occidental Petroleum Corp$266,322
+2.4%
4,2280.0%0.04%
-10.3%
WM  Waste Management Inc$252,263
-2.2%
1,6080.0%0.03%
-10.5%
LIN  Linde PLC$258,661
+20.9%
7930.0%0.03%
+6.2%
ES  Eversource Energy$250,346
+7.4%
2,9860.0%0.03%
-5.7%
WRE NewElme Communities Sh Ben Int$238,07513,375
+100.0%
0.03%
AFL NewAflac Inc$230,2083,200
+100.0%
0.03%
HAIN  Hain Celestial Group Inc$228,542
-4.0%
14,1250.0%0.03%
-14.3%
VTI  Vanguard Index Fds Total Stk Mother$219,868
+6.7%
1,1500.0%0.03%
-6.5%
CTSH  Cognizant Technology Solutions$217,436
-0.3%
3,8020.0%0.03%
-9.4%
NKE SellNike Inc CL B$208,980
-25.9%
1,786
-47.4%
0.03%
-33.3%
NOC NewNorthrop Grumman Corp$203,513373
+100.0%
0.03%
NSC NewNorfolk Southern Corp$202,804823
+100.0%
0.03%
NewProfesionally Managed Portfoliother$161,27612,954
+100.0%
0.02%
ET NewEnergy Transfer LP Com UT Ltdother$148,37512,500
+100.0%
0.02%
EPM  Evolution Petroleum Corp$105,609
+8.9%
13,9880.0%0.01%0.0%
KOS  Kosmos Energy Ltd$98,898
+23.6%
15,5500.0%0.01%
+8.3%
SDPI  Superior Drilling Prods Inc$71,418
+37.3%
77,7040.0%0.01%
+12.5%
 Akita Drilling Ltd Cl A Non-Vt$29,623
+48.1%
23,2010.0%0.00%
+33.3%
 Nine Dragons Papers Holdings L$8,900
+48.3%
10,0000.0%0.00%0.0%
JASN  Jason Industries Inc$19210,6680.0%0.00%
ExitHello Group Inc ADS$0-29,424
-100.0%
-0.02%
PDI ExitPIMCO Dynamic Income Fund$0-10,230
-100.0%
-0.03%
FRC ExitFirst Republic Bank San Franci$0-1,605
-100.0%
-0.03%
WPC ExitW P Carey Inc$0-3,176
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP43Q4 20237.4%
O REILLY AUTOMOTIVE INC43Q4 20235.0%
INTUITIVE SURGICAL INC43Q4 20234.3%
APPLE INC43Q4 20234.3%
HOME DEPOT INC43Q4 20233.0%
JOHNSON & JOHNSON43Q4 20232.6%
PEPSICO INC43Q4 20232.5%
ORACLE CORPORATION COM43Q4 20232.3%
PROCTER & GAMBLE COMPANY43Q4 20232.7%
AUTOMATIC DATA PROCESSING INC43Q4 20232.2%

View WOODSTOCK CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-11
13F-HR2022-04-07
13F-HR2022-01-07

View WOODSTOCK CORP's complete filings history.

Compare quarters

Export WOODSTOCK CORP's holdings