WOODSTOCK

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

WOODSTOCK portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APC Anadarko Petroleum Corporation 3.03 156031 109.47 105.46
AGN Allergan 2.89 -7.00% 96246 169.22 169.25
XOM Exxon Mobil Corporation 2.73 153200 100.68 95.78
JNJ Johnson & Johnson 2.57 138388 104.62 104.58
GE General Electric Company 2.44 523017 26.28 25.87
PG Procter & Gamble Company 2.25 161684 78.59 83.26
ORCL Oracle Corporation 2.19 304545 40.53 40.50
PEP Pepsi 2.17 137327 89.34 90.87
MSFT Microsoft Corporation 2.11 +5.00% 286130 41.70 46.70
CVS CVS Caremark Corporation 2.06 -2.00% 154410 75.37 80.57
SLB Schlumberger 1.88 89758 117.95 102.22
CELG Celgene Corporation 1.83 +100.00% 120542 85.88 91.52
O'reilly Automotive 1.81 67786 150.61 0.00
STT State Street Corporation 1.69 +4.00% 142057 67.26 74.08
MDT Medtronic 1.65 +3.00% 146206 63.76 65.19
ECL Ecolab 1.63 82456 111.34 115.47
AAPL Apple 1.61 +595.00% 97842 92.93 101.66
EMR Emerson Electric 1.57 133350 66.36 64.49
Abbvie 1.54 -3.00% 153826 56.44 0.00
HD Home Depot 1.53 106501 80.96 88.84
ADP Automatic Data Processing 1.51 107800 79.28 83.02
UTX United Technologies Corporation 1.49 72843 115.45 108.35
MRK Merck & Co 1.41 +3.00% 137802 57.85 59.55
VZ Verizon Communications 1.40 +2.00% 161641 48.93 48.40
MMM 3M Company 1.38 54343 143.24 143.94
ABT Abbott Laboratories 1.35 -6.00% 185811 40.90 42.55
HBI Hanesbrands 1.34 -4.00% 76988 98.44 106.68
Kinder Morgan 1.34 +8.00% 209080 36.26 0.00
CMCSK Comcast Corporation 1.33 +2.00% 140265 53.33 56.90
APA Apache Corporation 1.29 +7.00% 72567 100.62 96.24
ISRG Intuitive Surgical 1.22 +2.00% 16771 411.78 480.73
PFE Pfizer 1.20 227899 29.68 29.43
DIS Walt Disney Company 1.20 79039 85.74 89.67
SRCL Stericycle 1.11 53045 118.43 117.11
CSCO Cisco Systems 1.10 250707 24.85 25.16
Nextera Energy 1.10 -2.00% 60793 102.48 0.00
APD Air Products & Chemicals 1.06 46558 128.61 128.22
SIAL Sigma-Aldrich Corporation 1.04 57833 101.48 102.04
QCOM QUALCOMM 0.95 68000 79.21 75.33
BP BP 0.93 99218 52.75 45.94
MCD McDonald's Corporation 0.86 48156 100.74 93.34
KMB Kimberly-Clark Corporation 0.86 43701 111.21 106.02
Google Inc Class C 0.85 NEW 8316 575.28 0.00
SYY SYSCO Corporation 0.84 -3.00% 127065 37.45 37.82
IDXX IDEXX Laboratories 0.82 34785 133.56 123.68
GOOG Google 0.82 +2.00% 7883 584.68 575.62
HAIN Hain Celestial 0.82 51850 88.74 101.54
WMT Wal-Mart Stores 0.76 57021 75.08 75.77
SPW SPX Corporation 0.73 -6.00% 38212 108.21 101.85
KO Coca-Cola Company 0.71 94167 42.36 41.46
STR Questar Corporation 0.71 162604 24.80 22.77
UPS United Parcel Service 0.70 -3.00% 38576 102.65 98.05
IBM International Business Machines 0.69 -4.00% 21612 181.29 191.28
LNC Lincoln National Corporation 0.68 +21.00% 74875 51.45 54.85
ITW Illinois Tool Works 0.68 43614 87.56 88.26
CL Colgate-Palmolive Company 0.67 55085 68.19 64.48
CB Chubb Corporation 0.66 40678 92.16 90.77
EMC EMC Corporation 0.64 -13.00% 138174 26.34 29.65
JPM JPMorgan Chase & Co. 0.59 57303 57.62 60.03
DLX Deluxe Corporation 0.58 55955 58.58 58.04
FFIV F5 Networks 0.54 -5.00% 27220 111.43 125.08
COST Costco Wholesale Corporation 0.53 25742 115.14 125.37
SYK Stryker Corporation 0.52 -4.00% 34734 84.33 83.46
T AT&T; 0.51 -3.00% 81930 35.36 34.50
INTC Intel Corporation 0.50 -5.00% 90690 30.90 34.62
VWO Vanguard Emerging Markets ETF 0.50 -6.00% 65595 43.13 44.26
UNFI United Natural Foods 0.49 -16.00% 42906 65.10 63.55
SE Spectra Energy 0.48 -7.00% 63635 42.48 39.84
D Dominion Resources 0.46 36650 71.51 68.58
RDS.A Royal Dutch Shell 0.46 +5.00% 31649 82.37 0.00
BK Bank of New York Mellon Corporation 0.45 67439 37.49 39.90
FLS Flowserve Corporation 0.45 34282 74.35 74.26
WAG Walgreen Company 0.43 32749 74.14 62.82
MAT Mattel 0.41 +3.00% 59795 38.97 34.34
Ligand Pharmaceuticals In 0.41 +43.00% 37403 62.29 0.00
EFA iShares MSCI EAFE Index Fund 0.40 33210 68.38 66.02
PNC PNC Financial Services 0.39 24839 89.05 86.22
BAC Bank of America Corporation 0.38 139709 15.37 16.79
SO Southern Company 0.37 46266 45.39 43.36
QEP QEP Resources 0.37 -4.00% 60033 34.50 31.69
BMY Bristol Myers Squibb 0.35 +8.00% 41030 48.50 50.26
SPLS Staples 0.33 -17.00% 174083 10.84 12.95
LLTC Linear Technology Corporation 0.29 +6.00% 35000 47.06 44.62
ROP Roper Industries 0.29 11217 146.03 147.13
BRK.B Berkshire Hathaway 0.28 -2.00% 12372 126.58 0.00
MKC McCormick & Company, Incorporated 0.28 22354 71.58 68.25
SWI SolarWinds 0.27 39792 38.65 43.89
ITMN InterMune 0.25 31914 44.15 73.78
AMGN Amgen 0.24 +4.00% 11630 118.40 137.89
Pdc Energy 0.23 20290 63.13 0.00
TSCO Tractor Supply Company 0.22 -21.00% 21000 60.38 61.05
PETM PetSmart 0.21 -25.00% 19985 59.79 70.50
VRTX Vertex Pharmaceuticals Incorporated 0.20 12003 94.64 92.99
CTL CenturyLink 0.19 -4.00% 29425 36.19 39.54
MDY SPDR S&P; MidCap 400 ETF 0.19 4126 260.54 259.09
VEA Vanguard Europe Pacific ETF 0.19 +2.00% 25195 42.59 41.16
BIIB Biogen Idec 0.18 -9.00% 3274 315.21 323.39
GILD Gilead Sciences 0.18 12403 82.88 103.66
ATW Atwood Oceanics 0.17 18500 52.49 44.50
CWEI Clayton Williams Energy 0.16 6525 137.32 101.59
Nabors Industries Ltd shs 0.16 30005 29.36 0.00
FDX FedEx Corporation 0.15 +2.00% 5700 151.40 153.77
PTEN Patterson-UTI Energy 0.15 23755 34.94 31.39
DNR Denbury Resources 0.15 46505 18.45 15.94
CTSH Cognizant Technology Solutions 0.14 15928 48.91 44.76
CVX Chevron Corporation 0.14 6184 130.50 122.66
RTN Raytheon Company 0.14 +4.00% 8870 92.22 100.77
HP Helmerich & Payne 0.14 -11.00% 6970 116.07 100.82
FCX Freeport-McMoRan Copper & Gold 0.14 22323 36.51 34.24
LEG Leggett & Platt 0.13 20650 34.29 35.09
UPL Ultra Petroleum 0.13 -13.00% 24837 29.67 24.81
JCI Johnson Controls 0.13 15200 49.93 46.58
PLL Pall Corporation 0.13 8567 85.44 83.40
BBT BB&T; Corporation 0.13 18674 39.41 38.16
IRWD Ironwood Pharmaceuticals 0.13 48057 15.34 13.27
OMC Omni 0.12 +22.00% 9785 71.23 71.03
Bluebird Bio 0.12 17390 38.59 0.00
Vodafone Group New Adr F 0.12 -5.00% 20384 33.41 0.00
Superior Drilling Products 0.12 NEW 100000 6.51 0.00
HSP Hospira 0.11 11615 51.40 52.63
DD E.I. du Pont de Nemours & Company 0.11 9735 65.43 64.78
Noble Corp Plc equity 0.11 18030 33.56 0.00
SNI Scripps Networks Interactive 0.10 7200 81.11 78.34
Covidien 0.10 6283 90.24 0.00
CMCSA Comcast Corporation 0.09 +18.00% 9636 53.65 57.08
NUAN Nuance Communications 0.09 26629 18.78 15.95
GD General Dynamics Corporation 0.09 +4.00% 4594 116.46 126.40
LOW Lowe's Companies 0.09 -4.00% 10805 48.03 52.97
Ubiquiti Networks 0.09 +11.00% 11862 45.19 0.00
Transocean 0.08 +2.00% 9687 45.01 0.00
FITB Fifth Third Ban 0.08 21000 21.33 20.64
VTI Vanguard Total Stock Market ETF 0.08 -4.00% 4375 101.71 103.08
Arrowhead Research 0.08 +162.00% 32904 14.31 0.00
Express Scripts Holding 0.08 -44.00% 6393 69.29 0.00
IRM Iron Mountain Incorporated 0.07 +17.00% 10566 35.49 35.21
PWRD Perfect World 0.07 19842 19.60 21.04
CBSH Commerce Bancshares 0.07 8953 46.46 46.63
LLY Eli Lilly & Co. 0.06 5600 62.14 65.27
PX Praxair 0.06 2443 133.03 131.63
DHR Danaher Corporation 0.06 4273 78.63 76.88
WRE Washington Real Estate Investment Trust 0.06 12380 26.01 26.41
DOV Dover Corporation 0.06 3700 91.08 85.78
FUN Cedar Fair 0.06 6000 52.83 47.23
SJT San Juan Basin Royalty Trust 0.06 18570 19.28 18.83
ITRI Itron 0.05 6405 40.59 41.28
COF Capital One Financial 0.05 3287 82.75 80.94
HON Honeywell International 0.05 3016 92.84 94.50
OSIR Osiris Therapeutics 0.05 -6.00% 17410 15.62 12.97
FEIC FEI Company 0.05 2972 90.85 84.14
RP RealPage 0.05 -15.00% 13051 22.45 15.90
VEU Vanguard FTSE All-World ex-US ETF 0.05 5475 52.24 51.30
Cavium 0.05 5919 49.67 0.00
PAYX Paychex 0.04 -6.00% 6025 41.49 41.97
EQR Equity Residential 0.04 NEW 3400 62.94 62.64
GIS General Mills 0.04 -9.00% 3900 52.56 52.79
RDS.B Royal Dutch Shell 0.04 2876 86.93 0.00
FISV Fiserv 0.04 NEW 3400 60.29 64.94
IMMR Immersion Corporation 0.04 15984 12.70 9.96
Sili 0.04 +27.00% 5308 42.01 0.00
IJR iShares S&P; SmallCap 600 Index 0.04 2063 111.97 109.38
Kosmos Energy 0.04 20000 11.25 0.00
Facebook Inc cl a 0.04 NEW 3000 67.33 0.00
Fleetmatics 0.04 6492 32.35 0.00
Cancer Genetics 0.04 21861 11.30 0.00
EPM Evolution Petroleum Corporation 0.03 18000 10.94 9.99
Northwest Biotherapeutics In 0.03 -16.00% 29427 6.69 0.00
MBI MBIA 0.02 11250 11.02 10.05
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.02 12400 8.06 0.00
GCAP Gain Capital Holdings 0.02 11042 7.88 7.22
Bg Medicine 0.00 14821 1.08 0.00

Past 13F-HR SEC Filings for WOODSTOCK

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