WOODSTOCK

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

WOODSTOCK portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 2.65 138538 103.21 101.90
O'reilly Automotive 2.55 63498 216.24 0.00
CELG Celgene Corporation 2.34 109617 115.28 118.26
XOM Exxon Mobil Corporation 2.26 142980 85.00 84.57
JNJ Johnson & Johnson 2.25 120309 100.60 98.55
APC Anadarko Petroleum Corporation 2.24 146076 82.81 79.89
PEP Pepsi 2.24 126324 95.62 93.96
ORCL Oracle Corporation 2.24 279877 43.15 41.62
GE General Electric Company 2.18 472457 24.81 25.35
PG Procter & Gamble Company 2.18 143477 81.94 81.31
MSFT Microsoft Corporation 2.10 278424 40.65 42.00
Medtronic 1.97 NEW 135998 77.99 0.00
HD Home Depot 1.86 88243 113.61 113.11
STT State Street Corporation 1.76 128905 73.53 72.30
Kinder Morgan 1.74 223236 42.06 0.00
UTX United Technologies Corporation 1.65 75775 117.20 118.52
ECL Ecolab 1.61 76063 114.38 115.32
MMM 3M Company 1.57 51313 164.95 162.72
VZ Verizon Communications 1.57 +21.00% 173708 48.63 48.01
AAPL Apple 1.52 65659 124.43 123.28
ISRG Intuitive Surgical 1.48 15764 505.01 489.66
HBI Hanesbrands 1.47 +260.00% 235670 33.51 32.16
MRK Merck & Co 1.46 +2.00% 136464 57.48 56.20
ADP Automatic Data Processing 1.40 -9.00% 88363 85.64 85.00
DIS Walt Disney Company 1.37 +3.00% 70563 104.88 103.60
ABT Abbott Laboratories 1.36 157673 46.33 46.40
SLB Schlumberger 1.34 86831 83.44 81.67
SIAL Sigma-Aldrich Corporation 1.33 -3.00% 52014 138.25 137.95
SRCL Stericycle 1.32 50750 140.43 135.67
PFE Pfizer 1.30 201359 34.79 33.78
CSCO Cisco Systems 1.30 +4.00% 254230 27.53 28.51
EMR Emerson Electric 1.27 121259 56.62 55.87
Abbvie 1.26 -2.00% 115797 58.54 0.00
CMCSK Comcast Corporation 1.17 112628 56.06 58.27
Actavis 1.13 NEW 20511 297.60 0.00
APD Air Products & Chemicals 1.07 38244 151.29 152.20
Nextera Energy 1.07 55598 104.05 0.00
QCOM QUALCOMM 1.07 +4.00% 83270 69.34 71.27
HAIN Hain Celestial 1.03 +4.00% 86695 64.05 60.12
Ligand Pharmaceuticals In 1.02 +20.00% 71163 77.10 0.00
Google Inc Class C 0.98 +12.00% 9612 547.96 0.00
IDXX IDEXX Laboratories 0.97 33710 154.49 149.73
FFIV F5 Networks 0.90 +12.00% 42420 114.95 112.86
MCD McDonald's Corporation 0.86 47631 97.44 96.21
SYY SYSCO Corporation 0.85 121210 37.73 38.41
LNC Lincoln National Corporation 0.82 +7.00% 76850 57.46 56.84
ITW Illinois Tool Works 0.82 +4.00% 45389 97.14 96.27
GOOG Google 0.78 7545 554.67 554.33
WMT Wal-Mart Stores 0.77 50733 82.25 81.06
CB Chubb Corporation 0.75 40141 101.09 98.78
KMB Kimberly-Clark Corporation 0.74 37225 107.11 103.80
STR Questar Corporation 0.72 162179 23.86 22.73
BP BP 0.69 94627 39.11 38.44
JPM JPMorgan Chase & Co. 0.67 +3.00% 59472 60.58 60.16
COST Costco Wholesale Corporation 0.66 +2.00% 23492 151.50 148.30
APA Apache Corporation 0.66 59003 60.34 60.29
UPS United Parcel Service 0.64 35611 96.94 99.32
KO Coca-Cola Company 0.62 82312 40.55 40.22
CL Colgate-Palmolive Company 0.61 47400 69.35 68.17
DLX Deluxe Corporation 0.61 +2.00% 47165 69.29 63.87
EMC EMC Corporation 0.58 123061 25.56 26.24
IBM International Business Machines 0.54 +11.00% 18183 160.48 158.25
SPW SPX Corporation 0.52 32710 84.90 84.59
RTN Raytheon Company 0.48 23440 109.26 106.21
BSV Vanguard Short-Term Bond ETF 0.48 +10.00% 32300 80.53 80.04
UNFI United Natural Foods 0.48 33854 77.04 73.98
VWO Vanguard Emerging Markets ETF 0.48 63645 40.87 39.44
T AT&T; 0.45 74629 32.65 32.70
FLS Flowserve Corporation 0.44 -2.00% 42082 56.48 57.90
Bluebird Bio 0.44 19611 120.75 0.00
BK Bank of New York Mellon Corporation 0.43 57739 40.23 39.44
D Dominion Resources 0.42 31750 70.87 69.17
SE Spectra Energy 0.42 62975 36.17 34.31
SYK Stryker Corporation 0.42 24509 92.25 90.61
BRK.B Berkshire Hathaway 0.41 +25.00% 15487 144.31 0.00
BMY Bristol Myers Squibb 0.41 +2.00% 34255 64.49 66.08
AMGN Amgen 0.39 13220 159.83 153.92
EFA iShares MSCI EAFE Index Fund 0.39 32460 64.17 62.56
Walgreen Boots Alliance 0.39 +4.00% 24565 84.67 0.00
SO Southern Company 0.38 +2.00% 45666 44.28 43.68
SWI SolarWinds 0.38 +4.00% 39712 51.24 48.25
PNC PNC Financial Services 0.36 20976 93.25 93.21
TSCO Tractor Supply Company 0.36 22660 85.04 85.18
ROP Roper Industries 0.34 +10.00% 10702 172.02 166.10
BAC Bank of America Corporation 0.32 113762 15.39 15.95
INTC Intel Corporation 0.29 -2.00% 50578 31.28 32.76
MKC McCormick & Company, Incorporated 0.29 20239 77.13 72.00
RDS.A Royal Dutch Shell 0.28 +2.00% 25355 59.63 0.00
BIIB Biogen Idec 0.26 3299 422.25 415.20
SWN Southwestern Energy Company 0.24 +23.00% 56170 23.20 21.94
OMC Omni 0.23 +13.00% 15725 77.97 76.16
MDY SPDR S&P; MidCap 400 ETF 0.23 +20.00% 4491 277.22 268.26
Karyopharm Therapeutics 0.22 +122.00% 38989 30.60 0.00
LLTC Linear Technology Corporation 0.21 +9.00% 23925 46.81 46.86
VRTX Vertex Pharmaceuticals Incorporated 0.20 -23.00% 9142 117.92 123.26
Pdc Energy 0.20 20290 54.02 0.00
MDVN Medivation 0.19 7877 129.11 127.95
CTSH Cognizant Technology Solutions 0.18 15928 62.41 60.57
VEA Vanguard Europe Pacific ETF 0.18 24595 39.85 39.04
Cdk Global Inc equities 0.18 -32.00% 20855 46.75 0.00
CTL CenturyLink 0.17 26805 34.55 35.12
QEP QEP Resources 0.17 -5.00% 43660 20.84 20.60
FDX FedEx Corporation 0.16 +6.00% 5080 165.35 170.82
PLL Pall Corporation 0.16 8567 100.39 97.86
JCI Johnson Controls 0.15 16300 50.43 48.46
SPLS Staples 0.15 -59.00% 49778 16.29 16.12
LOW Lowe's Companies 0.15 10855 74.44 73.15
FISV Fiserv 0.14 +56.00% 9735 79.40 77.15
KERX Keryx Biopharmaceuticals 0.13 NEW 56588 12.72 12.79
LEG Leggett & Platt 0.13 15400 46.10 44.11
GD General Dynamics Corporation 0.12 +5.00% 4837 135.83 133.60
Aratana Therapeutics 0.12 NEW 39333 16.02 0.00
GILD Gilead Sciences 0.11 6271 98.07 99.53
Vodafone Group New Adr F 0.11 17899 32.68 0.00
T2 Biosystems 0.11 +28.00% 37329 15.51 0.00
CMCSA Comcast Corporation 0.10 9917 56.47 58.60
ATW Atwood Oceanics 0.10 18500 28.11 28.96
SNI Scripps Networks Interactive 0.09 7200 68.61 71.97
Cavium 0.09 6957 70.86 0.00
FCX Freeport-McMoRan Copper & Gold 0.08 22157 18.96 18.56
PTEN Patterson-UTI Energy 0.08 23755 18.77 17.00
Nabors Industries Ltd shs 0.08 30005 13.66 0.00
IRWD Ironwood Pharmaceuticals 0.08 28414 16.01 15.36
Sili 0.08 +38.00% 10672 41.32 0.00
VTI Vanguard Total Stock Market ETF 0.08 4275 107.13 106.32
Agios Pharmaceuticals 0.08 4443 94.31 0.00
Iron Mountain 0.08 NEW 11423 36.51 0.00
NUAN Nuance Communications 0.07 26629 14.35 13.76
DD E.I. du Pont de Nemours & Company 0.07 4912 71.46 79.13
DHR Danaher Corporation 0.07 4650 84.95 84.59
FITB Fifth Third Ban 0.07 19000 18.84 19.04
PWRD Perfect World 0.07 19842 18.60 18.42
CBSH Commerce Bancshares 0.07 9208 42.35 41.42
Ubiquiti Networks 0.07 11862 29.59 0.00
CVX Chevron Corporation 0.06 3027 105.05 102.86
MAT Mattel 0.06 -54.00% 14845 22.84 24.73
UPL Ultra Petroleum 0.06 21137 15.61 14.85
CWEI Clayton Williams Energy 0.06 6525 50.57 44.13
DNR Denbury Resources 0.06 46505 7.29 7.60
Superior Drilling Products 0.06 100000 3.07 0.00
Alibaba Group Holding Ltd Spon 0.06 3668 83.15 0.00
PAYX Paychex 0.05 5325 49.58 48.92
TMO Thermo Fisher Scientific 0.05 NEW 1975 134.18 127.98
COF Capital One Financial 0.05 3287 78.80 77.96
WRE Washington Real Estate Investment Trust 0.05 -10.00% 10059 27.64 26.64
DOV Dover Corporation 0.05 3700 69.19 70.44
IMMR Immersion Corporation 0.05 +99.00% 31872 9.19 8.20
VEU Vanguard FTSE All-World ex-US ETF 0.05 5545 48.69 47.62
VCSH Vanguard Short Term Corporate Bond ETF 0.05 NEW 3315 80.24 79.79
Noble Corp Plc equity 0.05 18030 14.25 0.00
LLY Eli Lilly & Co. 0.04 -11.00% 3200 72.50 68.81
ITRI Itron 0.04 6405 36.53 35.27
EQR Equity Residential 0.04 2950 77.97 75.86
GIS General Mills 0.04 -5.00% 3650 56.71 51.55
M Macy's 0.04 3270 64.83 62.37
PX Praxair 0.04 1823 120.68 124.53
DTSI DTS 0.04 -33.00% 5928 34.08 32.35
FEIC FEI Company 0.04 2972 76.38 74.56
IJR iShares S&P; SmallCap 600 Index 0.04 2042 118.02 113.70
Express Scripts Holding 0.04 2599 86.96 0.00
Northwest Biotherapeutics In 0.04 26227 7.36 0.00
SJT San Juan Basin Royalty Trust 0.03 -24.00% 12405 11.93 13.04
Kosmos Energy 0.03 20000 7.90 0.00
MBI MBIA 0.02 10500 9.33 9.06
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.02 12400 8.79 0.00
EPM Evolution Petroleum Corporation 0.02 18000 5.94 6.23
GCAP Gain Capital Holdings 0.02 11042 9.78 10.07
Globeimmune 0.02 18056 7.37 0.00

Past 13F-HR SEC Filings for WOODSTOCK

View All Filings for WOODSTOCK