WOODSTOCK CORP - Q3 2023 holdings

$797 Million is the total value of WOODSTOCK CORP's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$53,087,679
-8.9%
168,132
-1.7%
6.66%
-3.2%
NVDA SellNVIDIA Corp$42,018,729
+0.0%
96,597
-2.7%
5.27%
+6.3%
ORLY SellO'Reilly Automotive Inc$37,573,181
-4.9%
41,341
-0.1%
4.71%
+1.0%
AAPL SellApple Inc$31,705,518
-13.3%
185,185
-1.7%
3.98%
-7.8%
ISRG SellIntuitive Surgical Inc$28,241,352
-15.0%
96,621
-0.5%
3.54%
-9.6%
GOOG SellAlphabet Inc Class C$21,938,785
+8.2%
166,392
-0.7%
2.75%
+15.0%
HD BuyHome Depot Inc$17,915,369
-2.4%
59,291
+0.3%
2.25%
+3.7%
FTNT BuyFortinet Inc$17,591,971
-21.9%
299,795
+0.6%
2.21%
-17.0%
PEP SellPepsico Inc$15,621,860
-9.3%
92,197
-0.8%
1.96%
-3.5%
GOOGL BuyAlphabet Inc Class A$15,003,361
+9.3%
114,652
+0.0%
1.88%
+16.2%
ADP SellAutomatic Data Processing Inc$14,856,777
+9.4%
61,754
-0.0%
1.86%
+16.3%
JNJ BuyJohnson & Johnson$14,668,535
-5.8%
94,180
+0.1%
1.84%
+0.1%
ABBV SellAbbvie Inc$14,390,700
+10.2%
96,543
-0.4%
1.80%
+17.2%
IWR SelliShares Russell Mid-Cap ETFother$13,380,416
-5.3%
193,219
-0.1%
1.68%
+0.7%
MRK SellMerck & Co Inc$13,172,761
-11.1%
127,953
-0.3%
1.65%
-5.5%
XOM SellExxon Mobil Corp$13,026,806
+8.1%
110,791
-1.4%
1.63%
+14.9%
ORCL SellOracle Corp$12,789,840
-14.6%
120,750
-4.0%
1.60%
-9.2%
COST SellCostco Wholesale Corp$12,729,679
+3.8%
22,532
-1.1%
1.60%
+10.3%
ABT BuyAbbott Laboratories$12,032,063
-11.1%
124,234
+0.0%
1.51%
-5.6%
PG SellProcter & Gamble Co$11,805,471
-5.4%
80,937
-1.6%
1.48%
+0.5%
IDXX SellIdexx Laboratories Inc$11,780,054
-13.5%
26,940
-0.7%
1.48%
-8.1%
APA BuyApa Corporation$10,420,823
+22.3%
253,548
+1.7%
1.31%
+30.0%
RTX BuyRtx Corporation Com$10,389,146
-26.2%
144,354
+0.4%
1.30%
-21.6%
ITW BuyIllinois Tool Works Inc$10,318,809
-7.7%
44,804
+0.2%
1.29%
-1.9%
JPM BuyJPMorgan Chase & Co$10,291,687
-0.2%
70,967
+0.1%
1.29%
+6.1%
MDT SellMedtronic PLC$10,269,313
-11.8%
131,053
-0.8%
1.29%
-6.3%
CSCO SellCisco Systems Inc$10,122,786
+2.6%
188,296
-1.2%
1.27%
+9.0%
QCOM SellQualcomm Inc$9,471,308
-8.3%
85,281
-1.7%
1.19%
-2.5%
APD BuyAir Prods & Chems Inc$8,699,813
-5.4%
30,698
+0.0%
1.09%
+0.6%
ECL BuyEcolab Inc$8,648,886
-9.0%
51,056
+0.2%
1.08%
-3.3%
EMR BuyEmerson Electric Co$8,654,121
+7.4%
89,615
+0.5%
1.08%
+14.1%
SellShell PLC Spon ADS$8,371,983
+6.6%
130,040
-0.1%
1.05%
+13.3%
V BuyVisa Inc CL A$8,029,007
-2.3%
34,907
+0.8%
1.01%
+3.8%
FISV BuyFiserv Inc$7,795,708
-9.4%
69,013
+1.2%
0.98%
-3.6%
TMO BuyThermo Fisher Scientific Inc$7,760,598
-3.0%
15,332
+0.0%
0.97%
+3.1%
NEE SellNextera Energy Inc$7,371,676
-23.9%
128,673
-1.4%
0.92%
-19.2%
CMCSA SellComcast Corp CL A$7,327,786
+2.5%
165,264
-4.0%
0.92%
+8.9%
CVX BuyChevron Corp$7,317,096
+21.3%
43,394
+13.2%
0.92%
+28.9%
DIS BuyDisney Walt Co$7,114,974
-6.5%
87,785
+3.0%
0.89%
-0.7%
WMT BuyWal-Mart Stores Inc$6,979,985
+2.8%
43,644
+1.0%
0.88%
+9.2%
BRKB BuyBerkshire Hathaway Inc CL B$6,681,272
+3.3%
19,073
+0.6%
0.84%
+9.8%
VWO BuyVanguard FTSE Emerging Mkt ETFother$6,557,128
-0.8%
167,231
+2.9%
0.82%
+5.4%
TSCO BuyTractor Supply Co$6,333,129
-7.9%
31,190
+0.3%
0.79%
-2.1%
STT SellState Street Corp$6,117,800
-12.3%
91,365
-4.1%
0.77%
-6.8%
BMY SellBristol-Myers Squibb Co$5,866,045
-37.5%
101,069
-31.2%
0.74%
-33.6%
ROP SellRoper Technologies Inc$5,846,228
-0.2%
12,072
-0.9%
0.73%
+6.1%
CB SellChubb Limited$5,743,270
+7.2%
27,588
-0.9%
0.72%
+13.9%
SYY BuySysco Corp$5,119,734
-10.4%
77,513
+0.6%
0.64%
-4.9%
CVS SellCVS Health Corp$5,111,592
-30.5%
73,211
-31.2%
0.64%
-26.2%
UPS SellUnited Parcel Service Inc CL B$4,997,348
-13.1%
32,061
-0.1%
0.63%
-7.7%
MMM Sell3M Co$4,735,861
-7.2%
50,586
-0.8%
0.59%
-1.3%
LLY  Lilly Eli & Co$4,554,862
+14.5%
8,4800.0%0.57%
+21.7%
IRM SellIron Mountain Inc$4,539,840
+4.0%
76,364
-0.6%
0.57%
+10.5%
BAC SellBank America Corp$4,468,197
-9.3%
163,192
-5.0%
0.56%
-3.8%
SYK SellStryker Corp$4,288,426
-10.5%
15,693
-0.0%
0.54%
-4.8%
IWM BuyiShares Russell 2000 ETFother$4,197,752
-3.3%
23,751
+2.5%
0.53%
+2.7%
PFE SellPfizer Inc$4,171,791
-10.1%
125,770
-0.5%
0.52%
-4.4%
MCD BuyMcDonalds Corp$4,170,782
-11.5%
15,832
+0.2%
0.52%
-5.9%
AMGN SellAmgen Inc$3,852,137
+17.7%
14,333
-2.8%
0.48%
+25.1%
AMAT BuyApplied Materials Inc$3,774,009
-3.7%
27,259
+0.5%
0.47%
+2.4%
SWN SellSouthwestern Energy Co$3,644,153
+7.3%
564,985
-0.0%
0.46%
+14.0%
ADI BuyAnalog Devices Inc$3,625,764
-9.8%
20,708
+0.4%
0.46%
-4.0%
BuyOmniab Inc$3,559,250
+4.3%
685,790
+1.1%
0.45%
+10.7%
EFA BuyiShares TR MSCI Eafe Etfother$3,463,161
-4.9%
50,249
+0.0%
0.43%
+0.9%
FLS BuyFlowserve Corp$3,438,872
+18.1%
86,469
+10.3%
0.43%
+25.3%
REGN BuyRegeneron Pharmaceuticals$3,221,888
+50.6%
3,915
+31.5%
0.40%
+60.3%
FDX BuyFedex Corp$3,105,657
+7.2%
11,723
+0.4%
0.39%
+13.7%
SPY SellSPDR S&P 500 ETF Tr Tr Unitother$3,074,436
-4.3%
7,192
-0.8%
0.39%
+1.8%
KO SellCoca-Cola Co$3,030,701
-7.4%
54,139
-0.4%
0.38%
-1.6%
NVEE  Nv5 Global Inc$2,920,773
-13.1%
30,3520.0%0.37%
-7.8%
LOW BuyLowes Cos Inc$2,793,785
-6.7%
13,442
+1.3%
0.35%
-0.8%
VZ SellVerizon Communications Inc$2,750,928
-29.4%
84,879
-19.0%
0.34%
-25.0%
AMZN BuyAmazon.com Inc$2,694,817
-1.2%
21,199
+1.4%
0.34%
+5.0%
PNC SellPNC Financial Services Group I$2,271,493
-4.1%
18,502
-1.6%
0.28%
+2.2%
MDY BuySPDR S&P Midcap 400 ETF TRother$2,048,944
+4.3%
4,487
+9.4%
0.26%
+10.8%
LGND SellLigand Pharmaceuticals Inc$2,046,867
-39.3%
34,160
-27.0%
0.26%
-35.4%
ENB SellEnbridge Inc$2,023,760
-12.5%
60,975
-2.0%
0.25%
-7.0%
SellGeneral Electric Co New$1,979,287
-0.4%
17,904
-1.0%
0.25%
+6.0%
DXCM BuyDexCom Inc$1,939,334
+84.7%
20,786
+154.4%
0.24%
+96.0%
GNRC BuyGenerac Holdings Inc$1,892,308
-17.1%
17,367
+13.5%
0.24%
-11.9%
KMB SellKimberly Clark Corp$1,689,966
-18.1%
13,984
-6.4%
0.21%
-12.8%
CL SellColgate Palmolive Co$1,652,739
-10.1%
23,242
-2.6%
0.21%
-4.6%
HDV  iShares Core High Dv ETFother$1,600,040
-1.9%
16,1800.0%0.20%
+4.7%
GD SellGeneral Dynamics Corp$1,570,213
+0.2%
7,106
-2.4%
0.20%
+6.5%
LNC BuyLincoln Natl Corp Ind$1,448,167
-2.4%
58,654
+1.9%
0.18%
+4.0%
VRTX  Vertex Pharmaceuticals Inc$1,452,510
-1.2%
4,1770.0%0.18%
+5.2%
CARR SellCarrier Global Corporation$1,396,670
+6.5%
25,302
-4.1%
0.18%
+12.9%
SHW BuySherwin Williams Co$1,363,497
+1.4%
5,346
+5.5%
0.17%
+7.5%
IJR BuyiShares S&P Small Cap 600 ETFother$1,305,244
+1.4%
13,837
+7.2%
0.16%
+7.9%
SLB SellSchlumberger Ltd$1,299,565
+13.3%
22,291
-4.5%
0.16%
+20.7%
BK SellBank New York Mellon Corp$1,269,349
-8.4%
29,762
-4.4%
0.16%
-3.0%
SO SellSouthern Co$1,170,655
-12.1%
18,088
-4.6%
0.15%
-6.4%
NBIX  Neurocrine Biosciences Inc$1,145,137
+19.3%
10,1790.0%0.14%
+27.4%
OTIS SellOtis Worldwide Corp$1,104,905
-11.9%
13,758
-2.4%
0.14%
-6.1%
AKAM  Akamai Technologies Inc$1,096,829
+18.5%
10,2950.0%0.14%
+26.6%
AXP SellAmerican Express Co$1,088,789
-15.0%
7,298
-0.7%
0.14%
-9.3%
SPGI  S&P Global Inc$918,275
-8.9%
2,5130.0%0.12%
-3.4%
ALDX  Aldeyra Therapeutics Inc$916,356
-20.4%
137,1790.0%0.12%
-15.4%
D SellDominion Energy Inc$838,635
-16.2%
18,774
-2.8%
0.10%
-11.0%
CAT SellCaterpillar Inc$813,540
+3.3%
2,980
-6.9%
0.10%
+9.7%
NSP  Insperity Inc$807,542
-18.0%
8,2740.0%0.10%
-12.9%
TSLA  Tesla Motors Inc$798,452
-4.4%
3,1910.0%0.10%
+1.0%
VEA  Vanguard FTSE Developed Mkt ETother$779,265
-5.3%
17,8240.0%0.10%
+1.0%
VRNS  Varonis Systems Inc$782,190
+14.6%
25,6120.0%0.10%
+21.0%
MPC  Marathon Petroleum Corp$749,587
+29.8%
4,9530.0%0.09%
+38.2%
SellFidelity Tr 500 Index Ins Premother$654,623
-27.0%
4,383
-24.2%
0.08%
-22.6%
MRVL  Marvell Technology Group Ltd$656,554
-9.5%
12,1290.0%0.08%
-4.7%
SHOP  Shopify Inc Cl A$643,380
-15.5%
11,7900.0%0.08%
-10.0%
EA  Electronic Arts Inc$641,852
-7.2%
5,3310.0%0.08%
-2.4%
DHR  Danaher Corp$612,807
+3.4%
2,4700.0%0.08%
+10.0%
UBER  Uber Technologies Inc$609,597
+6.5%
13,2550.0%0.08%
+11.8%
UNP  Union Pacific Corp$549,190
-0.5%
2,6970.0%0.07%
+6.2%
HBI SellHanesBrands Inc$545,098
-12.8%
137,651
-0.0%
0.07%
-8.1%
AZO  Autozone Inc$515,618
+1.9%
2030.0%0.06%
+8.3%
NVS  Novartis AG SP ADR$495,243
+0.9%
4,8620.0%0.06%
+6.9%
PAYX  Paychex Inc$477,928
+3.1%
4,1440.0%0.06%
+9.1%
INTU  Intuit$482,327
+11.5%
9440.0%0.06%
+17.6%
SLF  Sun Life Financial Inc Com$470,774
-6.4%
9,6470.0%0.06%0.0%
HON  Honeywell Intl Inc$462,035
-11.0%
2,5010.0%0.06%
-4.9%
MKC SellMcCormick & Co Inc$455,731
-13.4%
6,025
-0.1%
0.06%
-8.1%
SILC  Silicom Ltd$446,910
-29.2%
17,1230.0%0.06%
-24.3%
HSY  Hershey Co$428,171
-19.9%
2,1400.0%0.05%
-14.3%
ADBE SellAdobe Inc$421,177
+3.0%
826
-1.2%
0.05%
+10.4%
BCYC  Bicycle Therapeutics PLC Sp AD$412,910
-21.3%
20,5530.0%0.05%
-16.1%
UNH  Unitedhealth Group Inc$403,856
+4.9%
8010.0%0.05%
+13.3%
SellGE Healthcare Technologies Inc$403,341
-16.6%
5,928
-0.4%
0.05%
-10.5%
AMT  American Tower Corpother$403,396
-15.2%
2,4530.0%0.05%
-8.9%
XLK  Select Sector SPDR Tr Technoloother$409,825
-5.7%
2,5000.0%0.05%0.0%
HRMY NewHarmony Biosciences Holdings I$385,40811,761
+100.0%
0.05%
FCX  Freeport-Mcmoran Inc CL B$380,507
-6.8%
10,2040.0%0.05%0.0%
BP SellBP PLC SP ADR$385,845
-2.3%
9,965
-10.9%
0.05%
+2.1%
AWK  American Water Works Co Inc$362,822
-13.3%
2,9300.0%0.04%
-8.2%
AYX  Alteryx Inc Cl A$355,869
-17.0%
9,4420.0%0.04%
-11.8%
MA  Mastercard Inc$337,711
+0.7%
8530.0%0.04%
+5.0%
 Growth Fund America Inc CL F-1other$323,591
-2.4%
5,4930.0%0.04%
+5.1%
BABA  Alibaba Group Holding Ltd SP A$329,872
+4.1%
3,8030.0%0.04%
+10.8%
BA  Boeing Co$323,172
-9.2%
1,6860.0%0.04%
-2.4%
 Linde PLC$295,274
-2.3%
7930.0%0.04%
+2.8%
NTLA  Intellia Therapeutics Inc$284,643
-22.5%
9,0020.0%0.04%
-16.3%
ANTM  Elevance Health Inc Com$278,669
-2.0%
6400.0%0.04%
+2.9%
OXY SellOccidental Petroleum Corp$273,404
+10.0%
4,214
-0.3%
0.03%
+17.2%
PTEN  Patterson Uti Energy Inc$255,569
+15.6%
18,4660.0%0.03%
+23.1%
TROW  Price T Rowe Group Inc$256,407
-6.4%
2,4450.0%0.03%0.0%
CTSH  Cognizant Technology Solutions$257,547
+3.8%
3,8020.0%0.03%
+10.3%
NewVanguard Total Stock Index Admother$255,2002,468
+100.0%
0.03%
WBA SellWalgreens Boots Alliance Inc$251,557
-27.6%
11,311
-7.2%
0.03%
-22.0%
WSO  Watsco Inc$254,961
-1.0%
6750.0%0.03%
+6.7%
T SellAT&T Inc$253,538
-10.3%
16,880
-4.8%
0.03%
-3.0%
VTI  Vanguard Index Fds Total Stk Mother$244,271
-3.6%
1,1500.0%0.03%
+3.3%
NewVanguard PRIMECAP Core Invother$247,1618,120
+100.0%
0.03%
AFL  Aflac Inc$245,600
+10.0%
3,2000.0%0.03%
+19.2%
IBM  Intl Business Machines$229,671
+4.9%
1,6370.0%0.03%
+11.5%
WFC SellWells Fargo & Co$219,582
-14.0%
5,374
-10.2%
0.03%
-6.7%
EQT  EQT Corp Com$223,190
-1.3%
5,5000.0%0.03%
+3.7%
RMD  ResMed Inc$222,544
-32.3%
1,5050.0%0.03%
-28.2%
VLO NewValero Energy Corp$212,7071,501
+100.0%
0.03%
TXN  Texas Instruments Inc$217,526
-11.7%
1,3680.0%0.03%
-6.9%
TEL  TE Connectivity Ltd Reg$208,766
-11.9%
1,6900.0%0.03%
-7.1%
WM SellWaste Management Inc$205,946
-13.8%
1,351
-1.9%
0.03%
-7.1%
TJX NewTJX Cos Inc$200,8692,260
+100.0%
0.02%
WRE  Elme Communities Sh Ben Int$180,389
-17.0%
13,2250.0%0.02%
-11.5%
ET  Energy Transfer LP Com UT Ltdother$175,375
+10.5%
12,5000.0%0.02%
+15.8%
KOS  Kosmos Energy Ltd$127,199
+36.6%
15,5500.0%0.02%
+45.5%
EPM  Evolution Petroleum Corp$95,678
-15.2%
13,9880.0%0.01%
-7.7%
SDPI  Superior Drilling Prods Inc$62,155
-35.0%
77,7040.0%0.01%
-27.3%
 Akita Drilling Ltd Cl A Non-Vt$30,374
+34.3%
23,2010.0%0.00%
+33.3%
 Nine Dragons Papers Holdings L$5,344
-12.1%
10,0000.0%0.00%0.0%
JASN  Jason Industries Inc$1920.0%10,6680.0%0.00%
ExitVanguard Specialized Funds Heaother$0-970
-100.0%
-0.02%
ExitFidelity Low Price Stockother$0-4,412
-100.0%
-0.02%
ES ExitEversource Energy$0-2,986
-100.0%
-0.02%
ExitVanguard Wellesley Income Fundother$0-8,848
-100.0%
-0.03%
BX ExitBlackstone Inc$0-5,000
-100.0%
-0.06%
PDCE ExitPDC Energy Inc$0-15,000
-100.0%
-0.13%
RETA ExitReata Pharmaceuticals Inc Cl A$0-14,285
-100.0%
-0.17%
Original filings

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

  • View 13F-HR filed 2023-10-10
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

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