WOODSTOCK

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

WOODSTOCK portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
O'reilly Automotive 2.70 63368 225.98 0.00
CVS CVS Caremark Corporation 2.67 -2.00% 134978 104.88 101.90
CELG Celgene Corporation 2.34 -2.00% 107186 115.73 118.26
MSFT Microsoft Corporation 2.30 276359 44.15 42.00
GE General Electric Company 2.29 -3.00% 456432 26.57 25.35
PEP Pepsi 2.19 124714 93.34 93.96
APC Anadarko Petroleum Corporation 2.15 146376 78.06 79.89
XOM Exxon Mobil Corporation 2.14 -4.00% 136180 83.20 84.57
JNJ Johnson & Johnson 2.13 -3.00% 115784 97.46 98.55
ORCL Oracle Corporation 2.10 277072 40.30 41.62
PG Procter & Gamble Company 2.02 -4.00% 137337 78.24 81.31
Medtronic 1.88 134631 74.10 0.00
STT State Street Corporation 1.86 128005 77.00 72.30
HD Home Depot 1.85 88193 111.13 113.11
Kinder Morgan 1.62 224186 38.39 0.00
ECL Ecolab 1.61 75608 113.07 115.32
UTX United Technologies Corporation 1.60 76435 110.93 118.52
MMM 3M Company 1.54 +3.00% 52983 154.29 162.72
VZ Verizon Communications 1.54 175349 46.61 48.01
AAPL Apple 1.54 65339 125.42 123.28
DIS Walt Disney Company 1.52 70660 114.14 103.60
Abbvie 1.49 117552 67.19 0.00
HBI Hanesbrands 1.48 234920 33.32 32.16
MRK Merck & Co 1.48 137664 56.93 56.20
ABT Abbott Laboratories 1.45 157060 49.08 46.40
ISRG Intuitive Surgical 1.45 15897 484.49 489.66
SLB Schlumberger 1.44 88381 86.19 81.67
Ligand Pharmaceuticals In 1.36 71443 100.91 0.00
SIAL Sigma-Aldrich Corporation 1.34 51198 139.34 137.95
CSCO Cisco Systems 1.32 254547 27.46 28.51
ADP Automatic Data Processing 1.28 -4.00% 84388 80.22 85.00
SRCL Stericycle 1.27 50200 133.90 135.67
EMR Emerson Electric 1.26 120194 55.43 55.87
CMCSK Comcast Corporation 1.23 -3.00% 108938 59.94 58.27
Allergan 1.23 NEW 21592 303.45 0.00
PFE Pfizer 1.20 -5.00% 189954 33.53 33.78
HAIN Hain Celestial 1.05 84963 65.86 60.12
Nextera Energy 1.02 55368 98.03 0.00
QCOM QUALCOMM 1.00 84925 62.63 71.27
APD Air Products & Chemicals 0.98 37999 136.82 152.20
FFIV F5 Networks 0.97 42670 120.34 112.86
Google Inc Class C 0.97 +2.00% 9861 520.54 0.00
LNC Lincoln National Corporation 0.88 +3.00% 79200 59.22 56.84
MCD McDonald's Corporation 0.83 -2.00% 46306 95.06 96.21
IDXX IDEXX Laboratories 0.83 +102.00% 68420 64.13 149.73
SYY SYSCO Corporation 0.82 121210 36.10 38.41
ITW Illinois Tool Works 0.77 44689 91.79 96.27
GOOG Google 0.77 7522 540.02 554.33
JPM JPMorgan Chase & Co. 0.76 59502 67.76 60.16
KMB Kimberly-Clark Corporation 0.74 37275 105.97 103.80
BP BP 0.71 93977 39.96 38.44
CB Chubb Corporation 0.70 -2.00% 38996 95.14 98.78
APA Apache Corporation 0.68 +5.00% 62178 57.62 60.29
UPS United Parcel Service 0.65 35861 96.90 99.32
STR Questar Corporation 0.65 163894 20.91 22.73
WMT Wal-Mart Stores 0.64 -5.00% 47983 70.92 81.06
EMC EMC Corporation 0.62 124341 26.39 26.24
Bluebird Bio 0.62 19611 168.37 0.00
COST Costco Wholesale Corporation 0.61 +2.00% 23992 135.05 148.30
KO Coca-Cola Company 0.58 -4.00% 78237 39.23 40.22
CL Colgate-Palmolive Company 0.58 47200 65.40 68.17
BSV Vanguard Short-Term Bond ETF 0.57 +17.00% 37950 80.18 80.04
IBM International Business Machines 0.55 18108 162.64 158.25
DLX Deluxe Corporation 0.55 46685 61.99 63.87
UNFI United Natural Foods 0.55 +36.00% 46141 63.67 73.98
SWN Southwestern Energy Company 0.49 +102.00% 113535 22.73 21.94
VWO Vanguard Emerging Markets ETF 0.49 63745 40.88 39.44
T AT&T; 0.48 -3.00% 72079 35.52 32.70
SPW SPX Corporation 0.45 32665 72.40 84.59
FLS Flowserve Corporation 0.44 +5.00% 44332 52.67 57.90
D Dominion Resources 0.43 +6.00% 33800 66.86 69.17
BMY Bristol Myers Squibb 0.43 34555 66.53 66.08
SYK Stryker Corporation 0.43 -3.00% 23709 95.58 90.61
SWI SolarWinds 0.43 +23.00% 49145 46.13 48.25
BK Bank of New York Mellon Corporation 0.42 -7.00% 53396 41.97 39.44
SE Spectra Energy 0.42 +9.00% 69105 32.60 34.31
RTN Raytheon Company 0.42 23440 95.69 106.21
Walgreen Boots Alliance 0.41 +3.00% 25530 84.45 0.00
PNC PNC Financial Services 0.38 21201 95.66 93.21
TSCO Tractor Supply Company 0.38 22460 89.94 85.18
AMGN Amgen 0.38 13220 153.56 153.92
EFA iShares MSCI EAFE Index Fund 0.38 32160 63.50 62.56
SO Southern Company 0.38 +5.00% 48196 41.89 43.68
BAC Bank of America Corporation 0.35 -3.00% 110299 17.02 15.95
INTC Intel Corporation 0.35 +21.00% 61528 30.41 32.76
ROP Roper Industries 0.35 10702 172.49 166.10
BRK.B Berkshire Hathaway 0.34 -13.00% 13340 136.13 0.00
MKC McCormick & Company, Incorporated 0.31 20079 80.93 72.00
RDS.A Royal Dutch Shell 0.28 +2.00% 25990 57.02 0.00
BIIB Biogen Idec 0.25 3299 404.06 415.20
MDY SPDR S&P; MidCap 400 ETF 0.22 -4.00% 4291 273.13 268.26
OMC Omni 0.21 +3.00% 16225 69.46 76.16
Pdc Energy 0.21 20290 53.62 0.00
PLL Pall Corporation 0.19 -7.00% 7967 124.39 97.86
NBIX Neurocrine Biosciences 0.18 NEW 19955 47.76 40.28
VEA Vanguard Europe Pacific ETF 0.18 24695 39.64 39.04
JCI Johnson Controls 0.17 +12.00% 18300 49.51 48.46
LLTC Linear Technology Corporation 0.17 -13.00% 20625 44.22 46.86
MDVN Medivation 0.17 7877 114.26 127.95
FDX FedEx Corporation 0.16 5080 170.47 170.82
FISV Fiserv 0.16 +6.00% 10375 82.80 77.15
QEP QEP Resources 0.15 43610 18.50 20.60
LEG Leggett & Platt 0.14 15100 48.68 44.11
GILD Gilead Sciences 0.14 6271 117.05 99.53
GD General Dynamics Corporation 0.14 +7.00% 5187 141.70 133.60
LOW Lowe's Companies 0.14 10855 66.97 73.15
CTSH Cognizant Technology Solutions 0.12 -36.00% 10081 61.11 60.57
VRTX Vertex Pharmaceuticals Incorporated 0.12 -43.00% 5177 123.43 123.26
CTL CenturyLink 0.12 -21.00% 21105 29.38 35.12
Vodafone Group New Adr F 0.12 17767 36.47 0.00
Cdk Global Inc equities 0.12 -43.00% 11778 54.00 0.00
KERX Keryx Biopharmaceuticals 0.11 56588 9.98 12.79
CMCSA Comcast Corporation 0.11 9917 60.10 58.60
SPLS Staples 0.11 -24.00% 37528 15.32 16.12
VCSH Vanguard Short Term Corporate Bond ETF 0.11 +114.00% 7115 79.55 79.79
Aratana Therapeutics 0.11 39333 15.13 0.00
T2 Biosystems 0.11 37329 16.23 0.00
NUAN Nuance Communications 0.09 26629 17.50 13.76
ATW Atwood Oceanics 0.09 18500 26.43 28.96
SNI Scripps Networks Interactive 0.09 7200 65.42 71.97
VTI Vanguard Total Stock Market ETF 0.09 4275 107.13 106.32
Cavium 0.09 6957 68.85 0.00
Agios Pharmaceuticals 0.09 4443 111.19 0.00
FCX Freeport-McMoRan Copper & Gold 0.08 22157 18.64 18.56
PTEN Patterson-UTI Energy 0.08 23755 18.82 17.00
CBSH Commerce Bancshares 0.08 9173 46.77 41.42
CWEI Clayton Williams Energy 0.08 6525 65.75 44.13
IMMR Immersion Corporation 0.08 31872 12.68 8.20
Nabors Industries Ltd shs 0.08 30005 14.43 0.00
DHR Danaher Corporation 0.07 4650 85.59 84.59
FITB Fifth Third Ban 0.07 19000 20.84 19.04
Sili 0.07 10672 36.83 0.00
Ubiquiti Networks 0.07 11862 31.95 0.00
Iron Mountain 0.07 11257 31.00 0.00
CVX Chevron Corporation 0.06 3027 96.47 102.86
DD E.I. du Pont de Nemours & Company 0.06 4912 63.93 79.13
DNR Denbury Resources 0.06 46505 6.36 7.60
Alibaba Group Holding Ltd Spon 0.06 3668 82.33 0.00
LLY Eli Lilly & Co. 0.05 3200 83.44 68.81
PAYX Paychex 0.05 5325 46.95 48.92
UPL Ultra Petroleum 0.05 21137 12.54 14.85
COF Capital One Financial 0.05 3287 87.92 77.96
CI CIGNA Corporation 0.05 NEW 1500 162.00 120.83
WRE Washington Real Estate Investment Trust 0.05 10059 25.95 26.64
DOV Dover Corporation 0.05 3700 70.27 70.44
FEIC FEI Company 0.05 2972 82.77 74.56
IJR iShares S&P; SmallCap 600 Index 0.05 2042 118.02 113.70
VEU Vanguard FTSE All-World ex-US ETF 0.05 5545 48.51 47.62
Northwest Biotherapeutics In 0.05 26227 9.91 0.00
Noble Corp Plc equity 0.05 18030 15.36 0.00
Superior Drilling Products 0.05 100000 2.76 0.00
ITRI Itron 0.04 6405 34.50 35.27
EQR Equity Residential 0.04 2900 70.00 75.86
TMO Thermo Fisher Scientific 0.04 -8.00% 1800 130.00 127.98
M Macy's 0.04 3270 67.58 62.37
PX Praxair 0.04 1823 119.58 124.53
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.03 12400 12.58 0.00
Kosmos Energy 0.03 20000 8.45 0.00
SJT San Juan Basin Royalty Trust 0.02 -4.00% 11905 10.75 13.04
EPM Evolution Petroleum Corporation 0.02 18000 6.61 6.23
GCAP Gain Capital Holdings 0.02 11042 9.60 10.07
Jaguar Animal Health 0.02 NEW 20250 4.84 0.00
MBI MBIA 0.01 10500 6.00 9.06
Globeimmune 0.01 18056 2.60 0.00

Past 13F-HR SEC Filings for WOODSTOCK

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