WOODSTOCK CORP - Q1 2023 holdings

$784 Million is the total value of WOODSTOCK CORP's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.5% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$49,821,411
+19.3%
172,811
-0.7%
6.35%
+14.5%
ORLY SellO'Reilly Automotive Inc$35,921,193
-4.1%
42,311
-4.6%
4.58%
-8.0%
AAPL SellApple Inc$31,183,079
+26.7%
189,103
-0.2%
3.98%
+21.6%
NVDA SellNVIDIA Corp$29,358,067
+88.6%
105,692
-0.8%
3.74%
+81.0%
ISRG SellIntuitive Surgical Inc$25,201,860
-4.1%
98,649
-0.4%
3.21%
-7.9%
FTNT SellFortinet Inc$20,053,640
+35.0%
301,740
-0.7%
2.56%
+29.5%
HD BuyHome Depot Inc$17,435,985
-6.6%
59,081
+0.0%
2.22%
-10.3%
GOOG SellAlphabet Inc Class C$17,342,000
+13.1%
166,750
-3.5%
2.21%
+8.5%
PEP SellPepsico Inc$17,206,932
+0.1%
94,388
-0.8%
2.19%
-4.0%
ABBV SellAbbvie Inc$15,444,865
-1.9%
96,912
-0.5%
1.97%
-5.9%
JNJ BuyJohnson & Johnson$14,352,070
-11.9%
92,594
+0.4%
1.83%
-15.5%
IDXX SellIdexx Laboratories Inc$14,060,749
+22.5%
28,117
-0.0%
1.79%
+17.6%
RTX BuyRaytheon Technologies Corp$14,017,782
-1.5%
143,141
+1.5%
1.79%
-5.4%
ADP SellAutomatic Data Processing Inc$13,968,029
-7.2%
62,741
-0.4%
1.78%
-11.0%
MRK SellMerck & Co Inc$13,743,992
-4.1%
129,185
-0.0%
1.75%
-8.0%
IWR SelliShares Russell Mid-Cap ETFother$13,602,377
+0.1%
194,542
-3.4%
1.74%
-3.9%
ABT BuyAbbott Laboratories$12,583,783
-7.6%
124,272
+0.2%
1.60%
-11.3%
PG BuyProcter & Gamble Co$12,278,374
-1.2%
82,577
+0.7%
1.57%
-5.1%
XOM SellExxon Mobil Corp$12,255,492
-0.7%
111,759
-0.1%
1.56%
-4.7%
ORCL SellOracle Corp$12,052,189
+12.4%
129,705
-1.1%
1.54%
+7.9%
GOOGL BuyAlphabet Inc Class A$11,887,147
+18.7%
114,597
+0.9%
1.52%
+13.9%
QCOM SellQualcomm Inc$11,535,273
+13.0%
90,416
-2.6%
1.47%
+8.4%
COST BuyCostco Wholesale Corp$11,322,177
+9.3%
22,787
+0.5%
1.44%
+4.9%
ITW BuyIllinois Tool Works Inc$11,063,342
+11.3%
45,444
+0.7%
1.41%
+6.8%
MDT BuyMedtronic PLC$10,384,985
+4.0%
128,814
+0.3%
1.32%
-0.2%
BMY BuyBristol-Myers Squibb Co$10,330,032
-3.6%
149,041
+0.1%
1.32%
-7.5%
NEE BuyNextera Energy Inc$10,079,597
-7.2%
130,768
+0.7%
1.28%
-10.9%
CSCO SellCisco Systems Inc$10,033,343
+9.7%
191,934
-0.0%
1.28%
+5.3%
JPM BuyJPMorgan Chase & Co$9,185,469
-2.7%
70,489
+0.1%
1.17%
-6.7%
APD BuyAir Prods & Chems Inc$8,938,837
-6.0%
31,123
+0.9%
1.14%
-9.8%
TMO BuyThermo Fisher Scientific Inc$8,838,634
+4.8%
15,335
+0.2%
1.13%
+0.5%
DIS BuyDisney Walt Co$8,685,076
+15.8%
86,738
+0.4%
1.11%
+11.1%
CVS SellCVS Health Corp$8,390,342
-20.3%
112,910
-0.1%
1.07%
-23.6%
ECL SellEcolab Inc$8,240,249
+9.0%
49,781
-4.2%
1.05%
+4.6%
FISV BuyFiserv Inc$7,642,863
+12.0%
67,618
+0.2%
0.98%
+7.5%
EMR  Emerson Electric Co$7,581,180
-9.3%
87,0000.0%0.97%
-13.0%
TSCO SellTractor Supply Co$7,215,023
+4.0%
30,697
-0.5%
0.92%
-0.2%
STT BuyState Street Corp$7,205,764
-2.4%
95,201
+0.1%
0.92%
-6.3%
V BuyVisa Inc CL A$7,170,126
+9.6%
31,802
+1.0%
0.91%
+5.2%
BuyShell PLC Spon ADS$6,956,521
+3.4%
120,899
+2.4%
0.89%
-0.8%
APA BuyApa Corporation$6,610,663
-22.3%
183,324
+0.5%
0.84%
-25.5%
CMCSA SellComcast Corp CL A$6,556,707
+7.0%
172,955
-1.3%
0.84%
+2.7%
WMT BuyWal-Mart Stores Inc$6,315,136
+5.4%
42,829
+1.3%
0.80%
+1.0%
UPS BuyUnited Parcel Service Inc CL B$6,194,295
+12.8%
31,931
+1.1%
0.79%
+8.2%
CVX SellChevron Corp$6,003,152
-9.2%
36,793
-0.1%
0.77%
-12.9%
VWO BuyVanguard FTSE Emerging Mkt ETFother$5,975,281
+7.9%
147,903
+4.1%
0.76%
+3.5%
SYY SellSysco Corp$5,943,312
-3.9%
76,956
-4.9%
0.76%
-7.8%
BRKB BuyBerkshire Hathaway Inc CL B$5,566,506
+3.0%
18,028
+3.0%
0.71%
-1.1%
ROP SellRoper Technologies Inc$5,481,743
+1.5%
12,439
-0.5%
0.70%
-2.6%
PFE SellPfizer Inc$5,461,692
-20.5%
133,865
-0.2%
0.70%
-23.7%
MMM Sell3M Co$5,395,612
-17.0%
51,333
-5.3%
0.69%
-20.4%
CB SellChubb Limited$5,325,775
-12.0%
27,427
-0.0%
0.68%
-15.5%
BAC BuyBank America Corp$5,210,119
-11.4%
182,172
+2.6%
0.66%
-15.1%
MCD SellMcDonalds Corp$5,175,861
-1.5%
18,511
-7.1%
0.66%
-5.4%
SYK  Stryker Corp$4,495,296
+16.8%
15,7470.0%0.57%
+11.9%
VZ SellVerizon Communications Inc$4,339,930
-1.6%
111,595
-0.4%
0.55%
-5.6%
IWM SelliShares Russell 2000 ETFother$4,235,216
-1.5%
23,740
-3.7%
0.54%
-5.4%
IRM  Iron Mountain Inc$4,082,483
+6.1%
77,1590.0%0.52%
+2.0%
ADI BuyAnalog Devices Inc$3,868,470
+21.5%
19,615
+1.1%
0.49%
+16.5%
LGND SellLigand Pharmaceuticals Inc$3,869,550
+5.3%
52,604
-4.4%
0.49%
+1.0%
EFA BuyiShares TR MSCI Eafe Etfother$3,666,115
+9.6%
51,260
+0.6%
0.47%
+5.2%
AMGN SellAmgen Inc$3,561,461
-54.4%
14,732
-50.4%
0.45%
-56.2%
KO SellCoca-Cola Co$3,388,637
-4.0%
54,629
-1.5%
0.43%
-7.9%
AMAT BuyApplied Materials Inc$3,225,024
+49.0%
26,256
+18.1%
0.41%
+42.7%
NVEE  Nv5 Global Inc$3,155,697
-21.4%
30,3520.0%0.40%
-24.7%
SPY SellSPDR S&P 500 ETF Tr Tr Unitother$2,963,574
-1.9%
7,239
-8.4%
0.38%
-5.7%
LLY BuyLilly Eli & Co$2,911,515
-5.9%
8,478
+0.3%
0.37%
-9.7%
SWN BuySouthwestern Energy Co$2,771,775
-13.9%
554,355
+0.8%
0.35%
-17.5%
FDX BuyFedex Corp$2,675,161
+36.6%
11,708
+3.6%
0.34%
+31.2%
FLS BuyFlowserve Corp$2,618,476
+28.8%
77,014
+16.3%
0.33%
+23.7%
PNC SellPNC Financial Services Group I$2,497,136
-26.5%
19,647
-8.7%
0.32%
-29.6%
ENB  Enbridge Inc$2,376,821
-2.4%
62,3020.0%0.30%
-6.5%
BuyOmniab Inc$2,278,468
+91.4%
619,149
+87.3%
0.29%
+84.2%
REGN BuyRegeneron Pharmaceuticals$2,233,299
+15.9%
2,718
+1.8%
0.28%
+11.3%
AMZN BuyAmazon.com Inc$2,051,236
+34.7%
19,859
+9.6%
0.26%
+29.7%
KMB BuyKimberly Clark Corp$2,048,734
-0.7%
15,264
+0.5%
0.26%
-4.7%
LOW BuyLowes Cos Inc$2,043,093
+6.5%
10,217
+6.1%
0.26%
+2.4%
MDY BuySPDR S&P Midcap 400 ETF TRother$1,840,975
+21.9%
4,016
+17.7%
0.24%
+16.9%
CL SellColgate Palmolive Co$1,846,586
-6.6%
24,572
-2.1%
0.24%
-10.6%
BuyGeneral Electric Co New$1,729,404
+14.7%
18,090
+0.5%
0.22%
+10.5%
GD SellGeneral Dynamics Corp$1,662,282
-8.4%
7,284
-0.4%
0.21%
-12.0%
HDV  iShares Core High Dv ETFother$1,644,859
-2.5%
16,1800.0%0.21%
-6.2%
GNRC BuyGenerac Holdings Inc$1,554,480
+70.3%
14,392
+58.7%
0.20%
+63.6%
BK SellBank New York Mellon Corp$1,442,266
-22.2%
31,740
-22.0%
0.18%
-25.2%
ALDX  Aldeyra Therapeutics Inc$1,362,187
+42.7%
137,1790.0%0.17%
+37.0%
AXP SellAmerican Express Co$1,358,858
+10.6%
8,238
-0.9%
0.17%
+6.1%
LNC SellLincoln Natl Corp Ind$1,350,739
-31.5%
60,113
-6.4%
0.17%
-34.4%
VRTX  Vertex Pharmaceuticals Inc$1,316,047
+9.1%
4,1770.0%0.17%
+5.0%
RETA  Reata Pharmaceuticals Inc Cl A$1,298,792
+139.3%
14,2850.0%0.17%
+130.6%
IJR BuyiShares S&P Small Cap 600 ETFother$1,219,870
+17.4%
12,615
+14.9%
0.16%
+13.0%
CARR SellCarrier Global Corporation$1,213,107
-9.1%
26,516
-18.0%
0.16%
-12.4%
OTIS SellOtis Worldwide Corp$1,214,516
+7.2%
14,390
-0.5%
0.16%
+2.6%
SPGI SellS&P Global Inc$1,162,909
+2.1%
3,373
-0.9%
0.15%
-2.0%
D BuyDominion Energy Inc$1,144,701
-7.8%
20,474
+1.1%
0.15%
-11.5%
SLB SellSchlumberger Ltd$1,147,271
-8.8%
23,366
-0.7%
0.15%
-12.6%
SO BuySouthern Co$1,103,748
+1.3%
15,863
+4.0%
0.14%
-2.8%
SHW BuySherwin Williams Co$1,064,511
+17.2%
4,736
+23.8%
0.14%
+12.4%
NBIX  Neurocrine Biosciences Inc$1,030,318
-15.3%
10,1790.0%0.13%
-19.1%
NSP  Insperity Inc$1,005,705
+7.0%
8,2740.0%0.13%
+2.4%
PDCE SellPDC Energy Inc$962,700
-3.9%
15,000
-4.9%
0.12%
-7.5%
CAT  Caterpillar Inc$829,545
-4.5%
3,6250.0%0.11%
-7.8%
VEA SellVanguard FTSE Developed Mkt ETother$805,110
+5.8%
17,824
-1.7%
0.10%
+2.0%
TSLA  Tesla Motors Inc$807,227
+68.4%
3,8910.0%0.10%
+60.9%
AKAM  Akamai Technologies Inc$806,098
-7.1%
10,2950.0%0.10%
-10.4%
HBI SellHanesBrands Inc$744,716
-29.5%
141,581
-14.7%
0.10%
-32.1%
VRNS  Varonis Systems Inc$666,168
+8.6%
25,6120.0%0.08%
+4.9%
MPC  Marathon Petroleum Corp$667,813
+15.8%
4,9530.0%0.08%
+10.4%
EA  Electronic Arts Inc$642,119
-1.4%
5,3310.0%0.08%
-5.7%
SILC  Silicom Ltd$641,770
-11.1%
17,1230.0%0.08%
-14.6%
DHR SellDanaher Corp$625,311
-6.5%
2,481
-1.5%
0.08%
-10.1%
HON SellHoneywell Intl Inc$611,775
-14.5%
3,201
-4.1%
0.08%
-17.9%
HSY  Hershey Co$588,959
+9.9%
2,3150.0%0.08%
+5.6%
SHOP  Shopify Inc Cl A$565,213
+38.1%
11,7900.0%0.07%
+33.3%
AYX  Alteryx Inc Cl A$555,567
+16.1%
9,4420.0%0.07%
+10.9%
UNP SellUnion Pacific Corp$546,220
-5.0%
2,714
-2.2%
0.07%
-7.9%
MRVL  Marvell Technology Group Ltd$525,195
+16.9%
12,1290.0%0.07%
+11.7%
AZO  Autozone Inc$506,379
-0.3%
2060.0%0.06%
-4.4%
AMT  American Tower Corpother$503,085
-3.5%
2,4620.0%0.06%
-7.2%
NVS  Novartis AG SP ADR$501,032
+1.4%
5,4460.0%0.06%
-3.0%
MKC SellMcCormick & Co Inc$502,588
+0.2%
6,040
-0.2%
0.06%
-4.5%
NewGE Healthcare Technologies Inc$489,4735,967
+100.0%
0.06%
PAYX SellPaychex Inc$480,590
-9.3%
4,194
-8.5%
0.06%
-12.9%
SLF  Sun Life Financial Inc Com$457,753
+0.6%
9,8020.0%0.06%
-3.3%
BX  Blackstone Inc$439,200
+18.4%
5,0000.0%0.06%
+14.3%
WBA  Walgreens Boots Alliance Inc$442,486
-7.4%
12,7960.0%0.06%
-12.5%
AWK  American Water Works Co Inc$429,216
-3.9%
2,9300.0%0.06%
-6.8%
INTU SellIntuit$428,443
+10.9%
961
-3.2%
0.06%
+7.8%
UBER SellUber Technologies Inc$429,376
+27.6%
13,545
-0.4%
0.06%
+22.2%
BA SellBoeing Co$421,886
+6.2%
1,986
-4.8%
0.05%
+1.9%
BP  BP PLC SP ADR$424,549
+8.6%
11,1900.0%0.05%
+3.8%
FCX  Freeport-Mcmoran Inc CL B$417,446
+7.7%
10,2040.0%0.05%
+1.9%
BCYC BuyBicycle Therapeutics PLC Sp AD$396,260
-9.8%
18,630
+25.5%
0.05%
-12.1%
BABA  Alibaba Group Holding Ltd SP A$389,408
+16.0%
3,8110.0%0.05%
+11.1%
XLK  Select Sector SPDR Tr Technoloother$377,525
+21.4%
2,5000.0%0.05%
+17.1%
UNH SellUnitedhealth Group Inc$378,545
-12.4%
801
-1.7%
0.05%
-15.8%
T  AT&T Inc$344,671
+4.6%
17,9050.0%0.04%0.0%
NTLA  Intellia Therapeutics Inc$335,505
+6.8%
9,0020.0%0.04%
+2.4%
TROW  Price T Rowe Group Inc$338,135
+3.5%
2,9950.0%0.04%0.0%
RMD  ResMed Inc$329,580
+5.2%
1,5050.0%0.04%0.0%
ADBE SellAdobe Inc$322,169
-2.9%
836
-15.2%
0.04%
-6.8%
MA  Mastercard Inc$312,169
+4.5%
8590.0%0.04%0.0%
ANTM SellElevance Health Inc Com$297,037
-12.4%
646
-2.3%
0.04%
-15.6%
 Growth Fund America Inc CL F-1other$299,806
+11.2%
5,4930.0%0.04%
+5.6%
NewLinde PLC$281,864793
+100.0%
0.04%
OXY  Occidental Petroleum Corp$263,954
-0.9%
4,2280.0%0.03%
-2.9%
TXN SellTexas Instruments Inc$268,226
+0.5%
1,442
-10.8%
0.03%
-2.9%
WFC  Wells Fargo & Co$261,062
-9.5%
6,9840.0%0.03%
-13.2%
IBM SellIntl Business Machines$250,644
-12.7%
1,912
-6.1%
0.03%
-15.8%
ES  Eversource Energy$233,684
-6.7%
2,9860.0%0.03%
-9.1%
CTSH  Cognizant Technology Solutions$231,656
+6.5%
3,8020.0%0.03%
+3.4%
VTI  Vanguard Index Fds Total Stk Mother$234,715
+6.8%
1,1500.0%0.03%
+3.4%
WRE  Elme Communities Sh Ben Int$238,877
+0.3%
13,3750.0%0.03%
-6.2%
WM SellWaste Management Inc$229,580
-9.0%
1,407
-12.5%
0.03%
-14.7%
CARA  Cara Therapeutics Inc$227,446
-54.3%
46,3230.0%0.03%
-56.1%
INTC SellIntel Corp$227,710
-70.5%
6,970
-76.1%
0.03%
-71.8%
PTEN  Patterson Uti Energy Inc$216,052
-30.5%
18,4660.0%0.03%
-31.7%
TEL NewTE Connectivity Ltd Reg$221,6431,690
+100.0%
0.03%
NKE SellNike Inc CL B$211,186
+1.1%
1,722
-3.6%
0.03%
-3.6%
VLO NewValero Energy Corp$209,5401,501
+100.0%
0.03%
WSO NewWatsco Inc$214,758675
+100.0%
0.03%
AFL  Aflac Inc$206,464
-10.3%
3,2000.0%0.03%
-16.1%
ET  Energy Transfer LP Com UT Ltdother$155,875
+5.1%
12,5000.0%0.02%0.0%
KOS  Kosmos Energy Ltd$115,692
+17.0%
15,5500.0%0.02%
+15.4%
EPM  Evolution Petroleum Corp$88,264
-16.4%
13,9880.0%0.01%
-21.4%
SDPI  Superior Drilling Prods Inc$69,328
-2.9%
77,7040.0%0.01%0.0%
 Akita Drilling Ltd Cl A Non-Vt$25,372
-14.4%
23,2010.0%0.00%
-25.0%
 Nine Dragons Papers Holdings L$7,370
-17.2%
10,0000.0%0.00%0.0%
JASN  Jason Industries Inc$1920.0%10,6680.0%0.00%
ExitProfesionally Managed Portfoliother$0-12,954
-100.0%
-0.02%
NSC ExitNorfolk Southern Corp$0-823
-100.0%
-0.03%
NOC ExitNorthrop Grumman Corp$0-373
-100.0%
-0.03%
HAIN ExitHain Celestial Group Inc$0-14,125
-100.0%
-0.03%
LIN ExitLinde PLC$0-793
-100.0%
-0.03%
RHHBY ExitRoche Holding Ltd SP ADR$0-6,717
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2023-04-06
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

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