WOODSTOCK

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

WOODSTOCK portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 2.49 139138 96.31 101.90
XOM Exxon Mobil Corporation 2.45 142440 92.45 84.57
PG Procter & Gamble Company 2.43 -2.00% 143794 91.09 81.31
MSFT Microsoft Corporation 2.36 273676 46.45 42.00
AGN Allergan 2.35 -6.00% 59386 212.59 234.98
JNJ Johnson & Johnson 2.34 -2.00% 120209 104.57 98.55
ORCL Oracle Corporation 2.34 279777 44.97 41.62
O'reilly Automotive 2.27 63470 192.63 0.00
CELG Celgene Corporation 2.26 108667 111.86 118.26
APC Anadarko Petroleum Corporation 2.23 145791 82.50 79.89
GE General Electric Company 2.20 -2.00% 468342 25.27 25.35
PEP Pepsi 2.20 125394 94.56 93.96
STT State Street Corporation 1.89 129709 78.50 72.30
MDT Medtronic 1.82 135466 72.20 76.22
HD Home Depot 1.74 -2.00% 89018 104.97 113.11
Kinder Morgan 1.74 +2.00% 221790 42.31 0.00
UTX United Technologies Corporation 1.59 74640 115.01 118.52
MMM 3M Company 1.55 50943 164.32 162.72
ISRG Intuitive Surgical 1.53 15617 528.91 489.66
ADP Automatic Data Processing 1.51 97563 83.37 85.00
ECL Ecolab 1.47 75632 104.52 115.32
Abbvie 1.44 -6.00% 118197 65.44 0.00
MRK Merck & Co 1.41 +2.00% 133370 56.79 56.20
EMR Emerson Electric 1.40 121709 61.73 55.87
SLB Schlumberger 1.39 +4.00% 87656 85.41 81.67
SIAL Sigma-Aldrich Corporation 1.37 53789 137.28 137.95
HBI Hanesbrands 1.35 65345 111.62 32.16
AAPL Apple 1.34 -3.00% 65131 110.38 123.28
ABT Abbott Laboratories 1.32 -5.00% 157673 45.02 46.40
CSCO Cisco Systems 1.26 243256 27.81 28.51
VZ Verizon Communications 1.24 142568 46.78 48.01
SRCL Stericycle 1.23 50310 131.09 135.67
CMCSK Comcast Corporation 1.20 -2.00% 111928 57.56 58.27
DIS Walt Disney Company 1.20 68363 94.19 103.60
PFE Pfizer 1.16 200259 31.15 33.78
Nextera Energy 1.10 55698 106.29 0.00
QCOM QUALCOMM 1.10 79540 74.33 71.27
APD Air Products & Chemicals 1.03 38379 144.22 152.20
IDXX IDEXX Laboratories 0.92 33240 148.26 149.73
FFIV F5 Networks 0.92 37795 130.47 112.86
SYY SYSCO Corporation 0.90 122085 39.69 38.41
HAIN Hain Celestial 0.90 +98.00% 82680 58.28 60.12
Google Inc Class C 0.84 8542 526.46 0.00
MCD McDonald's Corporation 0.83 47756 93.71 96.21
WMT Wal-Mart Stores 0.81 50883 85.88 81.06
KMB Kimberly-Clark Corporation 0.80 -3.00% 37365 115.54 103.80
CB Chubb Corporation 0.77 40246 103.46 98.78
LNC Lincoln National Corporation 0.77 +3.00% 71800 57.67 56.84
ITW Illinois Tool Works 0.77 43599 94.70 96.27
STR Questar Corporation 0.75 160679 25.28 22.73
GOOG Google 0.74 7545 530.68 554.33
UPS United Parcel Service 0.73 35116 111.17 99.32
APA Apache Corporation 0.68 -20.00% 58453 62.67 60.29
EMC EMC Corporation 0.68 123076 29.74 26.24
BP BP 0.67 95091 38.12 38.44
JPM JPMorgan Chase & Co. 0.67 +2.00% 57447 62.58 60.16
KO Coca-Cola Company 0.65 82587 42.22 40.22
COST Costco Wholesale Corporation 0.61 22992 141.74 148.30
CL Colgate-Palmolive Company 0.61 -3.00% 47320 69.19 68.17
Ligand Pharmaceuticals In 0.58 +12.00% 58883 53.21 0.00
DLX Deluxe Corporation 0.53 46015 62.24 63.87
SPW SPX Corporation 0.53 32960 85.92 84.59
UNFI United Natural Foods 0.49 33969 77.34 73.98
IBM International Business Machines 0.48 -15.00% 16268 160.44 158.25
FLS Flowserve Corporation 0.48 -17.00% 42962 59.82 57.90
T AT&T; 0.47 -2.00% 75279 33.60 32.70
RTN Raytheon Company 0.47 23240 108.18 106.21
VWO Vanguard Emerging Markets ETF 0.47 -2.00% 62895 40.02 39.44
D Dominion Resources 0.45 -6.00% 31850 76.89 69.17
BK Bank of New York Mellon Corporation 0.44 -6.00% 57889 40.58 39.44
SYK Stryker Corporation 0.43 24509 94.33 90.61
BSV Vanguard Short-Term Bond ETF 0.43 +94.00% 29200 79.97 80.04
SE Spectra Energy 0.42 61775 36.29 34.31
SPLS Staples 0.41 -15.00% 122813 18.12 16.12
SO Southern Company 0.41 -2.00% 44591 49.11 43.68
AMGN Amgen 0.40 +2.00% 13420 159.31 153.92
BAC Bank of America Corporation 0.38 114012 17.89 15.95
BMY Bristol Myers Squibb 0.37 -8.00% 33455 59.03 66.08
EFA iShares MSCI EAFE Index Fund 0.37 32460 60.84 62.56
PNC PNC Financial Services 0.35 -5.00% 20745 91.25 93.21
BRK.B Berkshire Hathaway 0.35 12372 150.18 0.00
INTC Intel Corporation 0.35 -10.00% 51678 36.28 32.76
SWI SolarWinds 0.35 -4.00% 37937 49.82 48.25
TSCO Tractor Supply Company 0.33 +2.00% 22260 78.84 85.18
Bluebird Bio 0.33 19611 91.73 0.00
Walgreen Boots Alliance 0.33 NEW 23575 76.06 0.00
RDS.A Royal Dutch Shell 0.31 -4.00% 24755 66.94 0.00
ROP Roper Industries 0.28 -2.00% 9677 156.35 166.10
MKC McCormick & Company, Incorporated 0.28 20279 74.31 72.00
VRTX Vertex Pharmaceuticals Incorporated 0.26 12003 118.80 123.26
Cdk Global Inc equities 0.24 NEW 31107 40.76 0.00
SWN Southwestern Energy Company 0.23 +105.00% 45420 27.30 21.94
BIIB Biogen Idec 0.21 +3.00% 3299 339.50 415.20
CTL CenturyLink 0.20 26805 39.58 35.12
OMC Omni 0.20 +12.00% 13875 77.48 76.16
MAT Mattel 0.19 -40.00% 32670 30.95 24.73
LLTC Linear Technology Corporation 0.19 -4.00% 21850 45.58 46.86
MDY SPDR S&P; MidCap 400 ETF 0.18 3736 263.92 268.26
VEA Vanguard Europe Pacific ETF 0.17 +2.00% 24595 37.89 39.04
QEP QEP Resources 0.17 -5.00% 45985 20.22 20.60
Covidien 0.17 +9.00% 9138 102.32 0.00
CTSH Cognizant Technology Solutions 0.16 15928 52.67 60.57
PLL Pall Corporation 0.16 8567 101.20 97.86
Pdc Energy 0.16 20290 41.25 0.00
FDX FedEx Corporation 0.15 +2.00% 4755 173.71 170.82
JCI Johnson Controls 0.15 +4.00% 16300 48.34 48.46
MDVN Medivation 0.15 7877 99.66 127.95
LOW Lowe's Companies 0.14 10855 68.82 73.15
HSP Hospira 0.13 11615 61.21 87.66
LEG Leggett & Platt 0.12 15400 42.60 44.11
GD General Dynamics Corporation 0.12 4594 137.57 133.60
Karyopharm Therapeutics 0.12 NEW 17512 37.40 0.00
Vodafone Group New Adr F 0.12 -4.00% 18218 34.20 0.00
CMCSA Comcast Corporation 0.11 9917 57.98 58.60
GILD Gilead Sciences 0.11 -38.00% 6271 94.24 99.53
FCX Freeport-McMoRan Copper & Gold 0.10 22157 23.38 18.56
ATW Atwood Oceanics 0.10 18500 28.38 28.96
SNI Scripps Networks Interactive 0.10 7200 75.28 71.97
T2 Biosystems 0.10 NEW 29070 19.23 0.00
PETM PetSmart 0.09 5905 81.29 82.98
Agios Pharmaceuticals 0.09 4443 112.09 0.00
IRM Iron Mountain Incorporated 0.08 +8.00% 11423 38.69 36.00
FISV Fiserv 0.08 +48.00% 6220 70.90 77.15
CWEI Clayton Williams Energy 0.08 6525 63.75 44.13
IRWD Ironwood Pharmaceuticals 0.08 28414 15.31 15.36
VTI Vanguard Total Stock Market ETF 0.08 -2.00% 4275 105.96 106.32
Cavium 0.08 +17.00% 6957 61.81 0.00
Superior Drilling Products 0.08 100000 4.16 0.00
NUAN Nuance Communications 0.07 26629 14.27 13.76
DD E.I. du Pont de Nemours & Company 0.07 -34.00% 4912 73.90 79.13
DHR Danaher Corporation 0.07 +10.00% 4650 85.81 84.59
FITB Fifth Third Ban 0.07 19000 20.37 19.04
PTEN Patterson-UTI Energy 0.07 23755 16.59 17.00
CBSH Commerce Bancshares 0.07 +2.00% 9208 43.44 41.42
DNR Denbury Resources 0.07 46505 8.13 7.60
Nabors Industries Ltd shs 0.07 30005 12.96 0.00
Ubiquiti Networks 0.07 11862 29.67 0.00
Alibaba Group Holding Ltd Spon 0.07 3668 103.87 0.00
CVX Chevron Corporation 0.06 -24.00% 3027 112.32 102.86
WRE Washington Real Estate Investment Trust 0.06 11269 27.69 26.64
PWRD Perfect World 0.06 19842 15.77 18.42
Noble Corp Plc equity 0.06 18030 16.58 0.00
LLY Eli Lilly & Co. 0.05 3600 68.89 68.81
PAYX Paychex 0.05 -11.00% 5325 46.20 48.92
UPL Ultra Petroleum 0.05 21137 13.15 14.85
ITRI Itron 0.05 6405 42.31 35.27
COF Capital One Financial 0.05 3287 82.45 77.96
DOV Dover Corporation 0.05 3700 71.62 70.44
DTSI DTS 0.05 -28.00% 8896 30.80 32.35
FEIC FEI Company 0.05 2972 90.51 74.56
Sili 0.05 7717 35.25 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.05 -2.00% 5545 46.89 47.62
EQR Equity Residential 0.04 NEW 2950 71.86 75.86
GIS General Mills 0.04 NEW 3850 53.25 51.55
M Macy's 0.04 NEW 3270 65.75 62.37
PX Praxair 0.04 -7.00% 1823 129.46 124.53
SJT San Juan Basin Royalty Trust 0.04 -3.00% 16405 14.26 13.04
RP RealPage 0.04 NEW 9495 22.01 20.16
IJR iShares S&P; SmallCap 600 Index 0.04 2017 114.03 113.70
Express Scripts Holding 0.04 NEW 2599 84.65 0.00
Fleetmatics 0.04 NEW 6492 35.43 0.00
Halyard Health 0.04 NEW 4426 45.41 0.00
IMMR Immersion Corporation 0.03 15984 9.45 8.20
Kosmos Energy 0.03 20000 8.40 0.00
Northwest Biotherapeutics In 0.03 26227 5.34 0.00
Globeimmune 0.03 +25.00% 18056 7.59 0.00
MBI MBIA 0.02 -6.00% 10500 9.52 9.06
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.02 12400 7.18 0.00
EPM Evolution Petroleum Corporation 0.02 18000 7.44 6.23
GCAP Gain Capital Holdings 0.02 11042 9.06 10.07

Past 13F-HR SEC Filings for WOODSTOCK

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