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Woodstock Corp

Latest statistics and disclosures from Woodstock Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, ORLY, ISRG, AAPL, and represent 26.95% of Woodstock Corp's stock portfolio.
Added to shares of these 10 stocks: WMT (+$5.4M), FDX, APD, SO, RTX, CVX, DIS, UPS, AMZN, DXCM.
Started 2 new stock positions in DISRX, VLO.
Reduced shares in these 10 stocks: NVDA (-$12M), QCOM, EFA, ISRG, PEP, IWR, Alteryx, MSFT, NBIX, AAPL.
Sold out of its positions in Alteryx, WBA, WM.
Woodstock Corp was a net seller of stock by $-6.5M.
Woodstock Corp has $966M in assets under management (AUM), dropping by 11.86%.
Central Index Key (CIK): 0001008877

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Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	7.8	$76M	-13%	84k	903.56	View chart
Microsoft Corp Common Stock (MSFT)	7.2	$70M		166k	420.72	View chart
O'Reilly Automotive Common Stock (ORLY)	4.8	$46M		41k	1128.88	View chart
Intuitive Surgical Common Stock (ISRG)	3.9	$38M		95k	399.09	View chart
Apple Common Stock (AAPL)	3.2	$31M		181k	171.48	View chart
Alphabet Inc Class C Common Stock (GOOG)	2.6	$25M		166k	152.26	View chart
Home Depot Common Stock (HD)	2.4	$23M		60k	383.60	View chart
Fortinet Common Stock (FTNT)	2.2	$21M		305k	68.31	View chart
Abbvie Common Stock (ABBV)	1.8	$18M		96k	182.10	View chart
Alphabet Inc Class A Common Stock (GOOGL)	1.8	$17M		116k	150.93	View chart
Merck & Co Common Stock (MRK)	1.7	$17M		127k	131.95	View chart
Costco Wholesale Corp Common Stock (COST)	1.7	$17M		23k	732.63	View chart
Pepsico Common Stock (PEP)	1.6	$16M	-3%	89k	175.01	View chart
iShares Russell Mid-Cap ETF Other (IWR)	1.6	$16M	-3%	184k	84.09	View chart
Rtx Corporation Common Stock (RTX)	1.5	$15M	+5%	153k	97.53	View chart
Automatic Data Processing Common Stock (ADP)	1.5	$15M		60k	249.74	View chart
Oracle Corp Common Stock (ORCL)	1.5	$15M		118k	125.61	View chart
Johnson & Johnson Common Stock (JNJ)	1.5	$15M		94k	158.19	View chart
Idexx Laboratories Common Stock (IDXX)	1.5	$15M		27k	539.93	View chart
Abbott Laboratories Common Stock (ABT)	1.5	$15M		129k	113.66	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.5	$14M		71k	200.30	View chart
Procter & Gamble Common Stock (PG)	1.4	$13M		81k	162.25	View chart
Exxon Mobil Corp Common Stock (XOM)	1.3	$13M		112k	116.24	View chart
Illinois Tool Works Common Stock (ITW)	1.2	$12M		44k	268.33	View chart
Ecolab Common Stock (ECL)	1.2	$12M		51k	230.90	View chart
Medtronic Common Stock (MDT)	1.2	$12M		133k	87.15	View chart
Fiserv Common Stock (FI)	1.2	$11M		70k	159.82	View chart
Disney Walt Common Stock (DIS)	1.1	$11M	+5%	87k	122.36	View chart
Emerson Electric Common Stock (EMR)	1.1	$10M		91k	113.42	View chart
Qualcomm Common Stock (QCOM)	1.0	$10M	-30%	59k	169.30	View chart
Visa Inc CL A Common Stock (V)	1.0	$9.9M		35k	279.08	View chart
Cisco Systems Common Stock (CSCO)	1.0	$9.2M	-2%	184k	49.91	View chart
Shell PLC Spon ADS Common Stock (SHEL)	0.9	$9.1M		136k	67.04	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.9	$8.9M		15k	581.21	View chart
Apa Corporation Common Stock (APA)	0.9	$8.9M		258k	34.38	View chart
Air Prods & Chems Common Stock (APD)	0.9	$8.8M	+19%	36k	242.27	View chart
Nextera Energy Common Stock (NEE)	0.9	$8.3M	+2%	130k	63.91	View chart
Tractor Supply Common Stock (TSCO)	0.9	$8.2M		32k	261.72	View chart
Wal-Mart Stores Common Stock (WMT)	0.8	$8.0M	+203%	133k	60.17	View chart
Berkshire Hathaway Inc CL B Common Stock (BRK.B)	0.8	$8.0M		19k	420.52	View chart
Chevron Corp Common Stock (CVX)	0.8	$7.5M	+9%	47k	157.74	View chart
Chubb Common Stock (CB)	0.7	$7.2M		28k	259.13	View chart
Fedex Corp Common Stock (FDX)	0.7	$7.2M	+90%	25k	289.74	View chart
State Street Corp Common Stock (STT)	0.7	$7.1M		92k	77.32	View chart
Vanguard FTSE Emerging Mkt ETF Other (VWO)	0.7	$7.1M		170k	41.77	View chart
Comcast Corp CL A Common Stock (CMCSA)	0.7	$6.9M		160k	43.35	View chart
Roper Technologies Common Stock (ROP)	0.7	$6.7M		12k	560.84	View chart
Lilly Eli & Co Common Stock (LLY)	0.7	$6.4M		8.2k	777.96	View chart
Sysco Corp Common Stock (SYY)	0.6	$6.2M		77k	81.18	View chart
Bank America Corp Common Stock (BAC)	0.6	$6.0M		158k	37.92	View chart
Iron Mountain Common Stock (IRM)	0.6	$5.8M	-3%	72k	80.21	View chart
Applied Materials Common Stock (AMAT)	0.6	$5.6M		27k	206.23	View chart
Stryker Corp Common Stock (SYK)	0.6	$5.6M		16k	357.87	View chart
United Parcel Service Inc CL B Common Stock (UPS)	0.6	$5.4M	+8%	36k	148.63	View chart
CVS Health Corp Common Stock (CVS)	0.5	$5.2M	-2%	65k	79.76	View chart
3M Common Stock (MMM)	0.5	$4.9M		47k	106.07	View chart
iShares Russell 2000 ETF Other (IWM)	0.5	$4.8M		23k	210.30	View chart
DexCom Common Stock (DXCM)	0.5	$4.6M	+7%	33k	138.70	View chart
Amazon.com Common Stock (AMZN)	0.5	$4.6M	+9%	25k	180.38	View chart
McDonalds Corp Common Stock (MCD)	0.5	$4.5M		16k	281.95	View chart
Southwestern Energy Common Stock (SWN)	0.5	$4.4M	+3%	587k	7.58	View chart
Analog Devices Common Stock (ADI)	0.4	$4.3M		22k	197.79	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.4	$4.3M	-5%	79k	54.23	View chart
Flowserve Corp Common Stock (FLS)	0.4	$4.1M		90k	45.68	View chart
Amgen Common Stock (AMGN)	0.4	$4.1M		15k	284.32	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.4	$4.1M	+4%	4.2k	962.49	View chart
Omniab Common Stock (OABI)	0.4	$4.1M		748k	5.42	View chart
SPDR S&P 500 ETF Tr Tr Unit Other (SPY)	0.4	$3.7M		7.0k	523.07	View chart
Lowes Cos Common Stock (LOW)	0.4	$3.5M		14k	254.73	View chart
Pfizer Common Stock (PFE)	0.3	$3.4M		121k	27.75	View chart
Coca-Cola Common Stock (KO)	0.3	$3.3M		54k	61.18	View chart
iShares TR MSCI Eafe ETF Other (EFA)	0.3	$3.0M	-22%	38k	79.86	View chart
General Electric Common Stock (GE)	0.3	$3.0M	-3%	17k	175.53	View chart
PNC Financial Services Group I Common Stock (PNC)	0.3	$3.0M		19k	161.60	View chart
Nv5 Global Common Stock (NVEE)	0.3	$2.9M		30k	98.01	View chart
SPDR S&P Midcap 400 ETF TR Other (MDY)	0.3	$2.6M	+5%	4.7k	556.40	View chart
Southern Common Stock (SO)	0.3	$2.6M	+95%	36k	71.74	View chart
Generac Holdings Common Stock (GNRC)	0.2	$2.4M	+2%	19k	126.14	View chart
Lincoln Natl Corp Ind Common Stock (LNC)	0.2	$2.2M		70k	31.93	View chart
Verizon Communications Common Stock (VZ)	0.2	$2.2M		53k	41.96	View chart
Enbridge Common Stock (ENB)	0.2	$2.2M		61k	36.18	View chart
Ligand Pharmaceuticals Common Stock (LGND)	0.2	$2.2M		30k	73.10	View chart
General Dynamics Corp Common Stock (GD)	0.2	$2.0M		7.1k	282.49	View chart
Colgate Palmolive Common Stock (CL)	0.2	$1.9M	-3%	22k	90.05	View chart
Sherwin Williams Common Stock (SHW)	0.2	$1.9M		5.4k	347.33	View chart
Kimberly Clark Corp Common Stock (KMB)	0.2	$1.8M		14k	129.35	View chart
iShares Core High Dv ETF Other (HDV)	0.2	$1.8M		16k	110.21	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.2	$1.7M		4.2k	418.01	View chart
Bank New York Mellon Corp Common Stock (BK)	0.2	$1.7M		30k	57.62	View chart
iShares S&P Small Cap 600 ETF Other (IJR)	0.2	$1.6M	+5%	15k	110.52	View chart
American Express Common Stock (AXP)	0.2	$1.5M		6.4k	227.69	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$1.4M		24k	58.13	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$1.3M		13k	99.27	View chart
Schlumberger Common Stock (SLB)	0.1	$1.2M		22k	54.81	View chart
Varonis Systems Common Stock (VRNS)	0.1	$1.2M		26k	47.17	View chart
Akamai Technologies Common Stock (AKAM)	0.1	$1.1M		10k	108.76	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.1	$1.0M	-26%	7.5k	137.92	View chart
Uber Technologies Common Stock (UBER)	0.1	$1.0M		13k	76.99	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$959k	-2%	4.8k	201.50	View chart
Caterpillar Common Stock (CAT)	0.1	$936k		2.6k	366.43	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.1	$910k		12k	77.17	View chart
Insperity Common Stock (NSP)	0.1	$907k		8.3k	109.61	View chart
Vanguard FTSE Developed Mkt ETF Other (VEA)	0.1	$894k		18k	50.17	View chart
Marvell Technology Group Common Stock (MRVL)	0.1	$860k		12k	70.88	View chart
Fidelity Tr 500 Index Ins Prem Other (FXAIX)	0.1	$823k		4.5k	182.95	View chart
Dominion Energy Common Stock (D)	0.1	$784k	-3%	16k	49.19	View chart
S&P Global Common Stock (SPGI)	0.1	$753k	-2%	1.8k	425.45	View chart
Electronic Arts Common Stock (EA)	0.1	$707k		5.3k	132.67	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$647k		2.6k	245.93	View chart
Eyepoint Pharmaceuticals Inc N Common Stock (EYPT)	0.1	$636k	+38%	31k	20.67	View chart
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC)	0.1	$622k	+16%	25k	24.90	View chart
Aldeyra Therapeutics Common Stock (ALDX)	0.1	$558k	+46%	171k	3.27	View chart
Tesla Motors Common Stock (TSLA)	0.1	$555k		3.2k	175.79	View chart
Danaher Corp Common Stock (DHR)	0.1	$552k	-7%	2.2k	249.72	View chart
Intuit Common Stock (INTU)	0.1	$549k	-8%	844.00	650.00	View chart
Autozone Common Stock (AZO)	0.1	$533k	-14%	169.00	3151.65	View chart
Sun Life Financial Common Stock (SLF)	0.1	$527k		9.6k	54.58	View chart
Select Sector SPDR Tr Technology Other (XLK)	0.1	$521k		2.5k	208.27	View chart
Ultragenyx Pharmaceutical Common Stock (RARE)	0.1	$519k	+38%	11k	46.69	View chart
Paychex Common Stock (PAYX)	0.1	$499k		4.1k	122.80	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.1	$487k	-9%	5.4k	90.91	View chart
Confluent Inc Class A Common Stock (CFLT)	0.1	$487k		16k	30.52	View chart
American Tower Corp Other (AMT)	0.1	$485k		2.5k	197.59	View chart
Freeport-Mcmoran Inc CL B Common Stock (FCX)	0.0	$480k		10k	47.02	View chart
McCormick & Co Common Stock (MKC)	0.0	$462k		6.0k	76.81	View chart
Tidewater Common Stock (TDW)	0.0	$460k		5.0k	92.00	View chart
Hershey Common Stock (HSY)	0.0	$431k	+12%	2.2k	194.50	View chart
HanesBrands Common Stock (HBI)	0.0	$424k	-25%	73k	5.80	View chart
Adobe Common Stock (ADBE)	0.0	$404k	-3%	801.00	504.60	View chart
Growth Fund America Inc CL F-1 Other (GFAFX)	0.0	$387k		5.5k	70.46	View chart
Linde Common Stock (LIN)	0.0	$368k		793.00	464.32	View chart
Mastercard Common Stock (MA)	0.0	$362k	-11%	751.00	481.57	View chart
Honeywell Intl Common Stock (HON)	0.0	$359k		1.8k	205.25	View chart
American Water Works Common Stock (AWK)	0.0	$358k		2.9k	122.21	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$338k	-12%	684.00	494.70	View chart
EQT Corp Common Stock (EQT)	0.0	$334k		9.0k	37.07	View chart
Novartis AG SP Common Stock (NVS)	0.0	$332k		3.4k	96.73	View chart
BP PLC SP Common Stock (BP)	0.0	$312k	-6%	8.3k	37.68	View chart
ResMed Common Stock (RMD)	0.0	$298k		1.5k	198.03	View chart
Watsco Common Stock (WSO)	0.0	$292k		675.00	431.97	View chart
Elme Communities Sh Ben Int Common Stock (ELME)	0.0	$284k		20k	13.92	View chart
Vanguard PRIMECAP Core Inv Other (VPCCX)	0.0	$283k		8.1k	34.85	View chart
Elevance Health Common Stock (ELV)	0.0	$281k	-13%	541.00	518.54	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.0	$279k		3.8k	73.29	View chart
Alibaba Group Holding Ltd SP A Common Stock (BABA)	0.0	$275k		3.8k	72.36	View chart
Aflac Common Stock (AFL)	0.0	$275k		3.2k	85.86	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.0	$274k		4.2k	64.99	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$256k	NEW	1.5k	170.69	View chart
Intl Business Machines Common Stock (IBM)	0.0	$251k		1.3k	190.96	View chart
Boeing Common Stock (BA)	0.0	$250k		1.3k	192.99	View chart
TE Connectivity Ltd Reg Common Stock (TEL)	0.0	$246k		1.7k	145.24	View chart
At&t Common Stock (T)	0.0	$244k		14k	17.60	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$244k	-3%	4.2k	57.96	View chart
Vanguard Index Fds Total Stk M Other (VTI)	0.0	$239k		920.00	259.90	View chart
Vanguard Total Stock Index Adm Other (VTSAX)	0.0	$234k	-24%	1.9k	126.59	View chart
Price T Rowe Group Common Stock (TROW)	0.0	$231k		1.9k	121.92	View chart
TJX Cos Common Stock (TJX)	0.0	$229k		2.3k	101.42	View chart
Texas Instruments Common Stock (TXN)	0.0	$210k	-11%	1.2k	174.21	View chart
BNY Mellon Family Of Funds Int Other (DISRX)	0.0	$206k	NEW	8.2k	25.02	View chart
Energy Transfer LP Com UT Other (ET)	0.0	$197k		13k	15.73	View chart
Comstock Resources Common Stock (CRK)	0.0	$93k		10k	9.28	View chart
Superior Drilling Prods Common Stock (SDPI)	0.0	$71k		78k	0.91	View chart
Akita Drilling Ltd Cl A Non-Vt Common Stock	0.0	$26k		23k	1.14	View chart
Nine Dragons Papers Holdings L Common Stock (NDGPF)	0.0	$4.0k		10k	0.40	View chart
Jason Industries Common Stock	0.0	$192.024000		11k	0.02	View chart

Past Filings by Woodstock Corp

SEC 13F filings are viewable for Woodstock Corp going back to 2011

Woodstock Corp 2024 Q1 filed April 9, 2024
Woodstock Corp 2023 Q4 filed Jan. 8, 2024
Woodstock Corp 2023 Q3 filed Oct. 10, 2023
Woodstock Corp 2023 Q2 filed July 7, 2023
Woodstock Corp 2023 Q1 filed April 6, 2023
Woodstock Corp 2022 Q4 filed Jan. 10, 2023
Woodstock Corp 2022 Q3 filed Oct. 11, 2022
Woodstock Corp 2022 Q2 filed July 11, 2022
Woodstock Corp 2022 Q1 filed April 7, 2022
Woodstock Corp 2021 Q4 filed Jan. 7, 2022
Woodstock Corp 2021 Q3 filed Oct. 5, 2021
Woodstock Corp 2021 Q2 filed July 6, 2021
Woodstock Corp 2021 Q1 filed April 5, 2021
Woodstock Corp 2020 Q4 filed Jan. 6, 2021
Woodstock Corp 2020 Q3 filed Oct. 2, 2020
Woodstock Corp 2020 Q2 filed July 7, 2020

View all past filings

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