WOODSTOCK

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

WOODSTOCK portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.79 -3.00% 153825 97.68 100.26
GE General Electric Company 2.54 527203 25.89 26.55
JNJ Johnson & Johnson 2.53 138509 98.23 99.85
APC Anadarko Petroleum Corporation 2.45 155081 84.76 99.52
PG Procter & Gamble Company 2.43 -4.00% 161757 80.60 80.85
AGN Allergan 2.41 104521 124.10 163.91
ORCL Oracle Corporation 2.33 306489 40.91 39.72
CVS CVS Caremark Corporation 2.21 158878 74.86 73.39
PEP Pepsi 2.13 137352 83.50 85.36
MSFT Microsoft Corporation 2.08 -2.00% 272485 40.99 39.36
O'reilly Automotive 1.90 68711 148.39 0.00
STT State Street Corporation 1.76 135697 69.55 65.88
ECL Ecolab 1.66 -3.00% 82551 107.99 106.51
EMR Emerson Electric 1.66 133645 66.80 69.88
MDT Medtronic 1.62 -2.00% 141311 61.54 58.54
SLB Schlumberger 1.62 89450 97.50 102.28
GOOG Google 1.59 7683 1114.54 525.50
UTX United Technologies Corporation 1.58 72843 116.84 119.34
HD Home Depot 1.56 105951 79.13 79.10
CELG Celgene Corporation 1.56 60196 139.59 137.59
ADP Automatic Data Processing 1.55 107826 77.26 76.84
Abbvie 1.52 -23.00% 158666 51.40 0.00
ABT Abbott Laboratories 1.42 -6.00% 198089 38.51 38.42
MRK Merck & Co 1.41 133702 56.77 57.57
VZ Verizon Communications 1.40 +11.00% 158186 47.57 46.20
AAPL Apple 1.40 14064 536.76 563.10
MMM 3M Company 1.39 -9.00% 54939 135.66 136.46
PFE Pfizer 1.36 227774 32.12 30.66
ISRG Intuitive Surgical 1.33 16347 438.00 370.79
CMCSK Comcast Corporation 1.24 +7.00% 136765 48.77 50.72
DIS Walt Disney Company 1.18 79114 80.07 79.35
Kinder Morgan 1.16 +28.00% 191935 32.49 0.00
HBI Hanesbrands 1.14 -4.00% 80238 76.48 75.24
Nextera Energy 1.11 -9.00% 62603 95.62 0.00
SRCL Stericycle 1.10 52145 113.63 113.48
CSCO Cisco Systems 1.05 -13.00% 252667 22.42 23.40
APD Air Products & Chemicals 1.05 47458 119.03 118.47
APA Apache Corporation 1.04 67512 82.95 87.99
SIAL Sigma-Aldrich Corporation 1.02 -6.00% 58700 93.37 95.49
QCOM QUALCOMM 1.00 +5.00% 67950 78.87 77.50
BP BP 0.89 99213 48.10 49.05
KMB Kimberly-Clark Corporation 0.89 43626 110.26 109.13
SYY SYSCO Corporation 0.89 132115 36.13 36.54
HAIN Hain Celestial 0.89 -2.00% 52265 91.44 85.79
MCD McDonald's Corporation 0.88 48156 98.04 99.81
EMC EMC Corporation 0.82 160195 27.41 25.67
WMT Wal-Mart Stores 0.81 57021 76.43 78.23
IBM International Business Machines 0.81 22707 192.50 190.98
IDXX IDEXX Laboratories 0.79 34885 121.40 119.38
SPW SPX Corporation 0.75 -2.00% 40897 98.32 102.42
UPS United Parcel Service 0.72 39976 97.38 99.03
STR Questar Corporation 0.72 162129 23.78 23.56
KO Coca-Cola Company 0.68 -8.00% 94242 38.66 40.80
UNFI United Natural Foods 0.68 -6.00% 51391 70.93 69.24
CB Chubb Corporation 0.67 40363 89.29 91.54
CL Colgate-Palmolive Company 0.66 -5.00% 55085 64.86 66.32
ITW Illinois Tool Works 0.66 43614 81.33 85.39
JPM JPMorgan Chase & Co. 0.65 +4.00% 57303 60.71 56.00
LNC Lincoln National Corporation 0.58 +6.00% 61835 50.67 48.33
FFIV F5 Networks 0.57 -6.00% 28820 106.63 108.14
T AT&T; 0.55 -3.00% 84480 35.07 34.69
SYK Stryker Corporation 0.55 36443 81.47 77.81
DLX Deluxe Corporation 0.55 +3.00% 55965 52.46 53.00
COST Costco Wholesale Corporation 0.54 -4.00% 25817 111.67 114.82
VWO Vanguard Emerging Markets ETF 0.53 -46.00% 69870 40.58 40.83
FLS Flowserve Corporation 0.50 34292 78.33 74.90
D Dominion Resources 0.49 -2.00% 37050 70.99 71.28
SE Spectra Energy 0.47 +3.00% 68985 36.94 39.34
INTC Intel Corporation 0.46 -6.00% 95589 25.82 26.86
BAC Bank of America Corporation 0.44 137659 17.20 16.28
BK Bank of New York Mellon Corporation 0.44 67439 35.29 33.77
SPLS Staples 0.44 -7.00% 210938 11.34 12.16
MAT Mattel 0.43 -24.00% 57705 40.12 38.02
EFA iShares MSCI EAFE Index Fund 0.42 -3.00% 33410 67.20 67.51
RDS.A Royal Dutch Shell 0.41 +3.00% 30123 73.07 0.00
PNC PNC Financial Services 0.40 24839 87.00 84.75
WAG Walgreen Company 0.40 32639 66.03 67.63
SO Southern Company 0.38 -9.00% 46266 43.94 45.51
BMY Bristol Myers Squibb 0.37 +23.00% 37980 51.95 50.70
TSCO Tractor Supply Company 0.35 -19.00% 26750 70.62 65.62
PETM PetSmart 0.34 -22.00% 26860 68.91 67.95
QEP QEP Resources 0.34 +65.00% 62683 29.43 32.34
Ligand Pharmaceuticals In 0.33 +196.00% 26143 67.28 0.00
SWI SolarWinds 0.32 39792 42.62 43.62
LLTC Linear Technology Corporation 0.30 +17.00% 32800 48.69 47.16
MKC McCormick & Company, Incorporated 0.30 22354 71.75 71.57
BRK.B Berkshire Hathaway 0.29 12672 125.00 0.00
PMT PennyMac Mortgage Investment Trust 0.28 +12.00% 63780 23.89 23.10
ROP Roper Industries 0.28 11217 133.55 132.11
AMGN Amgen 0.26 +14.00% 11180 123.35 112.52
Pdc Energy 0.23 20290 62.25 0.00
BIIB Biogen Idec 0.21 3624 305.74 292.96
ITMN InterMune 0.20 +33.00% 31914 33.46 29.43
CTL CenturyLink 0.19 -2.00% 30725 32.84 34.69
MDY SPDR S&P; MidCap 400 ETF 0.19 -9.00% 4126 250.61 247.17
VEA Vanguard Europe Pacific ETF 0.19 -11.00% 24620 41.27 41.61
ATW Atwood Oceanics 0.17 18500 50.38 49.31
VRTX Vertex Pharmaceuticals Incorporated 0.16 12003 70.73 66.46
RTN Raytheon Company 0.16 8470 98.82 95.51
HP Helmerich & Payne 0.16 7900 107.59 109.46
GILD Gilead Sciences 0.16 12403 70.87 72.51
Express Scripts Holding 0.16 -32.00% 11552 75.05 0.00
CTSH Cognizant Technology Solutions 0.15 +100.00% 15928 50.60 49.27
Vodafone Group New Adr F 0.15 NEW 21584 36.83 0.00
FDX FedEx Corporation 0.14 5535 132.61 135.90
CVX Chevron Corporation 0.14 -27.00% 6184 118.86 124.70
UPL Ultra Petroleum 0.14 +35.00% 28637 26.89 30.29
PLL Pall Corporation 0.14 8567 89.41 84.95
BBT BB&T; Corporation 0.14 18674 40.16 37.91
FCX Freeport-McMoRan Copper & Gold 0.14 -2.00% 22323 33.06 34.22
PTEN Patterson-UTI Energy 0.14 23755 31.70 33.11
CWEI Clayton Williams Energy 0.14 6525 112.95 132.26
DNR Denbury Resources 0.14 46505 16.41 17.33
Nabors Industries Ltd shs 0.14 30005 24.66 0.00
LEG Leggett & Platt 0.13 20650 32.64 33.44
JCI Johnson Controls 0.13 15200 47.30 45.63
DD E.I. du Pont de Nemours & Company 0.12 -9.00% 9735 67.08 67.04
OMC Omni 0.11 -8.00% 8005 72.58 69.21
IRWD Ironwood Pharmaceuticals 0.11 48057 12.32 11.65
Noble Corp Plc equity 0.11 18030 32.72 0.00
LOW Lowe's Companies 0.10 +22.00% 11305 48.92 46.59
SNI Scripps Networks Interactive 0.10 7200 75.97 74.98
HSP Hospira 0.09 11615 43.22 43.47
GD General Dynamics Corporation 0.09 +7.00% 4394 109.01 110.30
FITB Fifth Third Ban 0.09 +10.00% 21000 22.95 20.98
Covidien 0.09 6283 73.69 0.00
Ubiquiti Networks 0.09 +126.00% 10675 45.43 0.00
CMCSA Comcast Corporation 0.08 8136 50.02 51.45
NUAN Nuance Communications 0.08 26629 17.16 16.33
BHI Baker Hughes Incorporated 0.08 6570 64.99 70.29
PWRD Perfect World 0.08 19842 20.66 18.58
CBSH Commerce Bancshares 0.08 8953 46.46 43.85
VTI Vanguard Total Stock Market ETF 0.08 -15.00% 4575 97.49 97.63
Transocean 0.07 9487 41.32 0.00
Bluebird Bio 0.07 17390 22.71 0.00
LLY Eli Lilly & Co. 0.06 -2.00% 5620 58.90 58.21
PX Praxair 0.06 2443 130.99 131.19
DHR Danaher Corporation 0.06 4273 74.89 73.57
WRE Washington Real Estate Investment Trust 0.06 12380 23.91 24.15
DOV Dover Corporation 0.06 3700 81.62 85.97
FUN Cedar Fair 0.06 6000 51.00 52.80
SJT San Juan Basin Royalty Trust 0.06 -13.00% 18570 17.66 18.09
FEIC FEI Company 0.06 2972 102.96 93.32
Cancer Genetics 0.06 NEW 21861 15.10 0.00
PAYX Paychex 0.05 6425 42.65 40.97
COF Capital One Financial 0.05 3287 77.27 74.76
HON Honeywell International 0.05 3016 92.84 93.94
IRM Iron Mountain Incorporated 0.05 NEW 8966 27.55 28.02
OSIR Osiris Therapeutics 0.05 18610 13.11 13.28
Sili 0.05 NEW 4152 62.14 0.00
RP RealPage 0.05 15410 18.17 18.23
VEU Vanguard FTSE All-World ex-US ETF 0.05 5475 50.23 50.74
Cavium 0.05 5919 43.76 0.00
Magicjack Vocaltec 0.05 NEW 11600 21.21 0.00
Northwest Biotherapeutics In 0.05 -27.00% 35127 7.23 0.00
ITRI Itron 0.04 NEW 6405 35.60 35.12
GIS General Mills 0.04 4300 51.86 52.50
RDS.B Royal Dutch Shell 0.04 2876 78.23 0.00
CRZO Carrizo Oil & Gas 0.04 NEW 4000 53.50 54.97
WTFC Wintrust Financial Corporation 0.04 NEW 4125 48.73 46.27
EPM Evolution Petroleum Corporation 0.04 18000 12.72 12.16
IJR iShares S&P; SmallCap 600 Index 0.04 -22.00% 2063 110.03 108.45
Kosmos Energy 0.04 20000 11.00 0.00
Gt Solar Int'l 0.04 NEW 11100 17.03 0.00
Arrowhead Research 0.04 NEW 12557 16.41 0.00
Fleetmatics 0.04 6492 33.43 0.00
MBI MBIA 0.03 11250 13.96 12.18
IMMR Immersion Corporation 0.03 NEW 15984 10.57 10.81
PLX Protalix BioTherapeutics 0.02 NEW 23000 4.57 4.17
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.02 12400 10.08 0.00
Mitel Networks 0.02 NEW 10900 10.55 0.00
GCAP Gain Capital Holdings 0.02 11042 10.78 10.57
QUIK QuickLogic Corporation 0.02 NEW 20900 5.22 5.25
Bg Medicine 0.01 14821 1.89 0.00
Peregrine Semiconductor 0.01 -49.00% 11911 6.04 0.00

Past 13F-HR SEC Filings for WOODSTOCK

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