WOODSTOCK

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

WOODSTOCK portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
O'reilly Automotive 3.40 61000 253.43 0.00
MSFT Microsoft Corporation 3.14 257338 55.48 42.00
CELG Celgene Corporation 2.71 103001 119.76 118.26
GE General Electric Company 2.62 382827 31.15 25.35
CVS CVS Caremark Corporation 2.49 +4.00% 115876 97.77 101.90
PEP Pepsi 2.36 107259 99.92 93.96
HD Home Depot 2.29 78708 132.25 113.11
JNJ Johnson & Johnson 2.15 95418 102.72 98.55
ORCL Oracle Corporation 2.07 -2.00% 257214 36.53 41.62
Medtronic 2.06 122031 76.92 0.00
PG Procter & Gamble Company 2.03 116502 79.41 81.31
ISRG Intuitive Surgical 1.99 16567 546.15 489.66
XOM Exxon Mobil Corporation 1.86 108565 77.95 84.57
Allergan 1.80 +25.00% 26259 312.50 0.00
STT State Street Corporation 1.70 116799 66.36 72.30
ECL Ecolab 1.69 67138 114.38 115.32
Ligand Pharmaceuticals In 1.65 69398 108.42 0.00
VZ Verizon Communications 1.64 161328 46.22 48.01
UTX United Technologies Corporation 1.62 +3.00% 76684 96.07 118.52
DIS Walt Disney Company 1.60 +3.00% 69383 105.08 103.60
Alphabet Inc Class C cs 1.56 NEW 9341 758.91 0.00
HBI Hanesbrands 1.49 229803 29.43 32.16
CSCO Cisco Systems 1.45 243460 27.15 28.51
SLB Schlumberger 1.45 +2.00% 94592 69.75 81.67
MMM 3M Company 1.43 43148 150.64 162.72
AAPL Apple 1.41 60822 105.26 123.28
ABT Abbott Laboratories 1.39 140295 44.91 46.40
APC Anadarko Petroleum Corporation 1.39 130063 48.58 79.89
Abbvie 1.36 104732 59.24 0.00
MRK Merck & Co 1.35 116568 52.82 56.20
ADP Automatic Data Processing 1.29 -2.00% 69130 84.72 85.00
SRCL Stericycle 1.28 48190 120.61 135.67
CMCSA Comcast Corporation 1.24 +921.00% 100239 56.43 58.60
Alphabet Inc Class A cs 1.23 NEW 7217 778.02 0.00
Nextera Energy 1.18 51768 103.89 0.00
PFE Pfizer 1.12 -6.00% 158113 32.28 33.78
QCOM QUALCOMM 1.11 +16.00% 100729 49.99 71.27
CB Chubb Corporation 1.09 37495 132.63 98.78
IDXX IDEXX Laboratories 1.06 66070 72.92 149.73
EMR Emerson Electric 1.06 100397 47.83 55.87
BSV Vanguard Short-Term Bond ETF 1.01 +31.00% 57939 79.57 80.04
MCD McDonald's Corporation 0.98 -2.00% 37551 118.13 96.21
SYY SYSCO Corporation 0.98 108303 41.00 38.41
APD Air Products & Chemicals 0.92 32289 130.11 152.20
ITW Illinois Tool Works 0.90 +2.00% 44283 92.68 96.27
FFIV F5 Networks 0.89 -2.00% 41615 96.96 112.86
KMB Kimberly-Clark Corporation 0.86 30645 127.30 103.80
LNC Lincoln National Corporation 0.84 75864 50.26 56.84
SWI SolarWinds 0.80 61700 58.90 48.25
COST Costco Wholesale Corporation 0.78 21942 161.52 148.30
UPS United Parcel Service 0.75 35611 96.23 99.32
KO Coca-Cola Company 0.72 -2.00% 75755 42.95 40.22
JPM JPMorgan Chase & Co. 0.68 +16.00% 46782 66.03 60.16
STR Questar Corporation 0.68 159569 19.48 22.73
WMT Wal-Mart Stores 0.59 43870 61.29 81.06
RTN Raytheon Company 0.57 20875 124.55 106.21
EMC EMC Corporation 0.57 -7.00% 100412 25.68 26.24
IBM International Business Machines 0.56 18505 137.64 158.25
TMO Thermo Fisher Scientific 0.52 16810 141.82 127.98
T AT&T; 0.50 66445 34.40 32.70
HAIN Hain Celestial 0.50 +3.00% 56188 40.38 60.12
DLX Deluxe Corporation 0.47 -8.00% 39610 54.53 63.87
ROP Roper Industries 0.46 +2.00% 10977 189.76 166.10
TSCO Tractor Supply Company 0.44 23335 85.49 85.18
CL Colgate-Palmolive Company 0.44 -2.00% 29822 66.63 68.17
SYK Stryker Corporation 0.44 21309 92.92 90.61
PNC PNC Financial Services 0.43 -2.00% 20651 95.30 93.21
BK Bank of New York Mellon Corporation 0.43 47939 41.22 39.44
BMY Bristol Myers Squibb 0.43 28255 68.80 66.08
AMGN Amgen 0.43 12020 162.31 153.92
EFA iShares MSCI EAFE Index Fund 0.41 31810 58.72 62.56
BP BP 0.40 -30.00% 58657 31.27 38.44
D Dominion Resources 0.40 27045 67.63 69.17
Walgreen Boots Alliance 0.40 -9.00% 21120 85.13 0.00
SO Southern Company 0.37 35525 46.78 43.68
BAC Bank of America Corporation 0.36 -3.00% 97339 16.83 15.95
VCSH Vanguard Short Term Corporate Bond ETF 0.36 +113.00% 20565 78.97 79.79
SE Spectra Energy 0.35 +3.00% 67255 23.94 34.31
INTC Intel Corporation 0.35 46098 34.45 32.76
MKC McCormick & Company, Incorporated 0.35 -4.00% 18610 85.55 72.00
FISV Fiserv 0.32 +54.00% 16025 91.48 77.15
UNFI United Natural Foods 0.28 32465 39.37 73.98
Bluebird Bio 0.28 19611 64.20 0.00
OMC Omni 0.26 15905 75.64 76.16
NBIX Neurocrine Biosciences 0.25 19955 56.58 40.28
Kinder Morgan 0.25 -60.00% 74988 14.92 0.00
Pdc Energy 0.24 20290 53.38 0.00
APA Apache Corporation 0.22 -50.00% 22084 44.47 60.29
BRK.B Berkshire Hathaway 0.21 +7.00% 7177 132.09 0.00
MDY SPDR S&P; MidCap 400 ETF 0.21 -3.00% 3737 253.95 268.26
LLTC Linear Technology Corporation 0.20 +11.00% 21925 42.46 46.86
FLS Flowserve Corporation 0.20 -3.00% 22095 42.09 57.90
VWO Vanguard Emerging Markets ETF 0.20 -44.00% 28270 32.72 39.44
JCI Johnson Controls 0.19 22125 39.50 48.46
EBS Emergent BioSolutions 0.19 22016 40.02 28.38
GD General Dynamics Corporation 0.18 +13.00% 5865 137.43 133.60
BIIB Biogen Idec 0.17 -3.00% 2534 306.24 415.20
MDVN Medivation 0.17 15754 48.37 127.95
RDS.A Royal Dutch Shell 0.16 -7.00% 16160 45.79 0.00
FDX FedEx Corporation 0.14 +2.00% 4405 148.92 170.82
VRTX Vertex Pharmaceuticals Incorporated 0.14 5177 125.75 123.26
LEG Leggett & Platt 0.14 15400 42.01 44.11
VEA Vanguard Europe Pacific ETF 0.14 +9.00% 16845 36.75 39.04
CTSH Cognizant Technology Solutions 0.13 10081 60.01 60.57
GILD Gilead Sciences 0.13 5811 101.19 99.53
NUAN Nuance Communications 0.12 26629 19.90 13.76
LOW Lowe's Companies 0.11 6555 75.97 73.15
HALO Halozyme Therapeutics 0.11 NEW 29031 17.33 15.18
Sili 0.10 +44.00% 15421 30.28 0.00
Cavium 0.10 6957 65.69 0.00
DHR Danaher Corporation 0.09 4650 92.90 84.59
CBSH Commerce Bancshares 0.09 9282 42.56 41.42
T2 Biosystems 0.09 37329 10.93 0.00
PTEN Patterson-UTI Energy 0.08 23755 15.07 17.00
IMMR Immersion Corporation 0.08 31872 11.67 8.20
Ubiquiti Networks 0.08 11862 31.70 0.00
Vodafone Group New Adr F 0.08 -10.00% 11427 32.29 0.00
Alibaba Group Holding Ltd Spon 0.08 4741 81.21 0.00
LLY Eli Lilly & Co. 0.07 NEW 3800 84.21 68.81
DD E.I. du Pont de Nemours & Company 0.07 4912 66.57 79.13
FITB Fifth Third Ban 0.07 15550 20.13 19.04
VTI Vanguard Total Stock Market ETF 0.07 3200 104.38 106.32
Spx Flow 0.07 -56.00% 11395 27.91 0.00
KERX Keryx Biopharmaceuticals 0.06 56588 5.05 12.79
CVX Chevron Corporation 0.06 3027 89.86 102.86
PAYX Paychex 0.06 5325 52.96 48.92
CTL CenturyLink 0.06 -16.00% 10580 25.14 35.12
WRE Washington Real Estate Investment Trust 0.06 10059 27.04 26.64
Nabors Industries Ltd shs 0.06 30005 8.50 0.00
Agios Pharmaceuticals 0.06 4443 64.82 0.00
AXP American Express Company 0.05 NEW 3267 69.48 79.39
EQR Equity Residential 0.05 2900 81.72 75.86
COF Capital One Financial 0.05 3287 72.10 77.96
CI CIGNA Corporation 0.05 1500 146.00 120.83
DOV Dover Corporation 0.05 3700 61.35 70.44
SWN Southwestern Energy Company 0.05 -44.00% 34552 7.12 21.94
FEIC FEI Company 0.05 2972 79.74 74.56
RP RealPage 0.05 NEW 9495 22.43 20.16
Aratana Therapeutics 0.05 39333 5.57 0.00
Cdk Global Inc equities 0.05 -31.00% 4963 47.55 0.00
Iron Mountain 0.05 +2.00% 8240 27.06 0.00
ATW Atwood Oceanics 0.04 18500 10.22 28.96
Noble Corp Plc equity 0.04 18030 10.54 0.00
SPLS Staples 0.03 -38.00% 14128 9.48 16.12
FCX Freeport-McMoRan Copper & Gold 0.03 22157 6.77 18.56
SPW SPX Corporation 0.02 -60.00% 10570 9.37 84.59
DNR Denbury Resources 0.02 46505 2.02 7.60
EPM Evolution Petroleum Corporation 0.02 18000 4.83 6.23
Kosmos Energy 0.02 20000 5.20 0.00
Superior Drilling Products 0.02 100000 1.01 0.00
Globeimmune 0.02 18056 3.88 0.00
UPL Ultra Petroleum 0.01 21137 2.51 14.85
Jaguar Animal Health 0.01 20250 2.27 0.00

Past 13F-HR SEC Filings for WOODSTOCK

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