WOODSTOCK

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

WOODSTOCK portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
O'reilly Automotive 3.44 59795 273.65 0.00
MSFT Microsoft Corporation 2.96 254638 55.23 42.00
GE General Electric Company 2.81 +9.00% 420031 31.79 25.35
CVS CVS Caremark Corporation 2.51 115211 103.73 101.90
PEP Pepsi 2.45 +6.00% 113819 102.48 93.96
JNJ Johnson & Johnson 2.36 +8.00% 103688 108.20 98.55
CELG Celgene Corporation 2.21 105041 100.09 118.26
HD Home Depot 2.19 77888 133.44 113.11
ORCL Oracle Corporation 2.18 253639 40.91 41.62
Medtronic 2.15 +11.00% 136361 75.00 0.00
ISRG Intuitive Surgical 2.09 16538 601.04 489.66
PG Procter & Gamble Company 2.01 115947 82.31 81.31
XOM Exxon Mobil Corporation 1.94 110495 83.59 84.57
VZ Verizon Communications 1.84 161428 54.08 48.01
DIS Walt Disney Company 1.80 +24.00% 86078 99.31 103.60
UTX United Technologies Corporation 1.72 +6.00% 81729 100.10 118.52
MMM 3M Company 1.63 +7.00% 46416 166.62 162.72
SLB Schlumberger 1.60 +8.00% 103012 73.75 81.67
Allergan 1.58 +6.00% 28027 268.03 0.00
ECL Ecolab 1.57 66863 111.53 115.32
Ligand Pharmaceuticals In 1.56 69398 107.09 0.00
ADP Automatic Data Processing 1.48 +13.00% 78260 89.71 85.00
MRK Merck & Co 1.47 +13.00% 132353 52.91 56.20
Alphabet Inc Class C cs 1.47 9362 744.93 0.00
CSCO Cisco Systems 1.44 241035 28.47 28.51
STT State Street Corporation 1.43 116089 58.52 72.30
AAPL Apple 1.40 60862 108.98 123.28
HBI Hanesbrands 1.39 233330 28.34 32.16
CMCSA Comcast Corporation 1.28 99989 61.08 58.60
Nextera Energy 1.28 51468 118.35 0.00
SRCL Stericycle 1.28 48140 126.19 135.67
EMR Emerson Electric 1.27 +10.00% 111037 54.38 55.87
APC Anadarko Petroleum Corporation 1.27 130133 46.57 79.89
Abbvie 1.26 104547 57.12 0.00
ABT Abbott Laboratories 1.23 140166 41.83 46.40
APD Air Products & Chemicals 1.21 +23.00% 39964 144.05 152.20
Alphabet Inc Class A cs 1.15 7166 762.91 0.00
QCOM QUALCOMM 1.09 101504 51.14 71.27
ITW Illinois Tool Works 1.09 +14.00% 50683 102.44 96.27
SYY SYSCO Corporation 1.06 108303 46.73 38.41
IDXX IDEXX Laboratories 1.03 -5.00% 62670 78.31 149.73
PFE Pfizer 0.97 155513 29.64 33.78
FFIV F5 Networks 0.92 41255 105.85 112.86
KMB Kimberly-Clark Corporation 0.86 30455 134.53 103.80
STR Questar Corporation 0.82 156769 24.80 22.73
MCD McDonald's Corporation 0.80 -19.00% 30116 125.68 96.21
IBM International Business Machines 0.80 +36.00% 25200 151.47 158.25
UPS United Parcel Service 0.78 34966 105.47 99.32
KO Coca-Cola Company 0.73 74725 46.38 40.22
COST Costco Wholesale Corporation 0.73 22117 157.57 148.30
HAIN Hain Celestial 0.68 +41.00% 79368 40.91 60.12
LNC Lincoln National Corporation 0.63 75989 39.20 56.84
WMT Wal-Mart Stores 0.62 43080 68.50 81.06
CL Colgate-Palmolive Company 0.59 +32.00% 39587 70.65 68.17
JPM JPMorgan Chase & Co. 0.58 46907 59.22 60.16
T AT&T; 0.55 66370 39.17 32.70
INTC Intel Corporation 0.55 +76.00% 81548 32.35 32.76
RTN Raytheon Company 0.55 +2.00% 21477 122.64 106.21
EMC EMC Corporation 0.55 98912 26.65 26.24
Chubb 0.54 NEW 21599 119.17 0.00
DLX Deluxe Corporation 0.51 39160 62.49 63.87
Nv5 Holding 0.51 NEW 89968 26.83 0.00
TMO Thermo Fisher Scientific 0.50 16810 141.58 127.98
SYK Stryker Corporation 0.48 21209 107.31 90.61
TSCO Tractor Supply Company 0.45 +2.00% 23860 90.44 85.18
SE Spectra Energy 0.44 67955 30.59 34.31
D Dominion Resources 0.43 27045 75.13 69.17
ROP Roper Industries 0.42 10977 182.75 166.10
SO Southern Company 0.39 36225 51.73 43.68
BMY Bristol Myers Squibb 0.38 28155 63.90 66.08
AMGN Amgen 0.38 12020 149.92 153.92
EFA iShares MSCI EAFE Index Fund 0.38 31810 57.15 62.56
BP BP 0.37 58457 30.18 38.44
PNC PNC Financial Services 0.37 20651 84.55 93.21
BK Bank of New York Mellon Corporation 0.37 48269 36.84 39.44
Walgreen Boots Alliance 0.37 21120 84.23 0.00
FISV Fiserv 0.35 16025 102.59 77.15
Kinder Morgan 0.29 +3.00% 77338 17.86 0.00
BAC Bank of America Corporation 0.28 97339 13.52 15.95
OMC Omni 0.28 15905 83.24 76.16
MKC McCormick & Company, Incorporated 0.28 -27.00% 13435 99.52 72.00
UNFI United Natural Foods 0.28 32465 40.29 73.98
BA Boeing Company 0.27 NEW 10128 126.97 152.38
RDS.A Royal Dutch Shell 0.25 +53.00% 24800 48.47 0.00
Pdc Energy 0.25 20290 59.44 0.00
APA Apache Corporation 0.23 21984 48.81 60.29
WFC Wells Fargo & Company 0.22 NEW 21259 48.36 53.90
AXP American Express Company 0.21 +387.00% 15917 61.38 79.39
BRK.B Berkshire Hathaway 0.21 7127 141.85 0.00
LLTC Linear Technology Corporation 0.21 21925 44.56 46.86
FLS Flowserve Corporation 0.21 22195 44.42 57.90
MDY SPDR S&P; MidCap 400 ETF 0.21 3737 262.78 268.26
VWO Vanguard Emerging Markets ETF 0.21 28270 34.59 39.44
TROW T. Rowe Price 0.18 NEW 11380 73.46 81.65
JCI Johnson Controls 0.18 22325 38.97 48.46
NVS Novartis AG 0.18 NEW 11756 72.47 96.03
Bluebird Bio 0.18 19611 42.48 0.00
CAT Caterpillar 0.17 NEW 10745 76.50 79.57
MHP McGraw-Hill Companies 0.17 NEW 8085 98.95 0.00
HON Honeywell International 0.17 NEW 7325 112.08 100.92
HSY Hershey Company 0.17 NEW 8990 92.10 98.43
EBS Emergent BioSolutions 0.17 22016 36.34 28.38
NBIX Neurocrine Biosciences 0.17 19955 39.54 40.28
LEG Leggett & Platt 0.16 15400 48.38 44.11
GD General Dynamics Corporation 0.16 5865 131.29 133.60
FDX FedEx Corporation 0.15 4405 162.77 170.82
MDVN Medivation 0.15 15754 45.96 127.95
BIIB Biogen Idec 0.14 2534 260.46 415.20
CTSH Cognizant Technology Solutions 0.13 10081 62.69 60.57
CVX Chevron Corporation 0.13 +106.00% 6260 95.37 102.86
VEA Vanguard Europe Pacific ETF 0.13 16845 35.86 39.04
GILD Gilead Sciences 0.11 5811 91.89 99.53
Sili 0.11 15421 34.11 0.00
NUAN Nuance Communications 0.10 26629 18.70 13.76
LOW Lowe's Companies 0.10 -5.00% 6205 75.75 73.15
VRTX Vertex Pharmaceuticals Incorporated 0.09 5177 79.58 123.26
DHR Danaher Corporation 0.09 4650 94.84 84.59
PTEN Patterson-UTI Energy 0.09 23755 17.64 17.00
Cavium 0.09 6957 61.09 0.00
Ubiquiti Networks 0.08 11862 33.30 0.00
Vodafone Group New Adr F 0.08 11356 32.05 0.00
Alibaba Group Holding Ltd Spon 0.08 4741 79.10 0.00
T2 Biosystems 0.08 37329 9.86 0.00
AKAM Akamai Technologies 0.07 NEW 5926 55.52 69.99
DD E.I. du Pont de Nemours & Company 0.07 +4.00% 5112 63.38 79.13
CTL CenturyLink 0.07 -2.00% 10330 31.95 35.12
VTI Vanguard Total Stock Market ETF 0.07 3200 104.69 106.32
Gigamon 0.07 NEW 10075 31.07 0.00
KERX Keryx Biopharmaceuticals 0.06 56588 4.67 12.79
LLY Eli Lilly & Co. 0.06 3800 72.11 68.81
PAYX Paychex 0.06 5325 54.08 48.92
WRE Washington Real Estate Investment Trust 0.06 9884 29.24 26.64
SWN Southwestern Energy Company 0.06 34552 8.07 21.94
IMMR Immersion Corporation 0.06 31872 8.25 8.20
HALO Halozyme Therapeutics 0.06 29031 9.47 15.18
FEIC FEI Company 0.06 2972 89.17 74.56
Nabors Industries Ltd shs 0.06 30005 9.20 0.00
Fibrogen 0.06 NEW 12747 21.26 0.00
COF Capital One Financial 0.05 3287 69.36 77.96
FCX Freeport-McMoRan Copper & Gold 0.05 22157 10.34 18.56
FITB Fifth Third Ban 0.05 15550 16.72 19.04
DOV Dover Corporation 0.05 3700 64.32 70.44
Aratana Therapeutics 0.05 39333 5.52 0.00
Iron Mountain 0.05 -9.00% 7462 33.91 0.00
Spx Flow 0.05 -13.00% 9895 25.06 0.00
CI CIGNA Corporation 0.04 1500 137.33 120.83
GIS General Mills 0.04 NEW 3300 63.33 51.55
ATW Atwood Oceanics 0.04 18500 9.19 28.96
Noble Corp Plc equity 0.04 18030 10.37 0.00
SPLS Staples 0.03 14128 11.04 16.12
Superior Drilling Products 0.03 100000 1.37 0.00
DNR Denbury Resources 0.02 46505 2.21 7.60
EPM Evolution Petroleum Corporation 0.02 18000 4.83 6.23
Kosmos Energy 0.02 20000 5.80 0.00
Globeimmune 0.01 18056 2.10 0.00
Jaguar Animal Health 0.01 20250 1.58 0.00
UPL Ultra Petroleum 0.00 21137 0.52 14.85

Past 13F-HR SEC Filings for WOODSTOCK

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