WOODSTOCK

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

WOODSTOCK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APC Anadarko Petroleum Corporation 2.85 -6.00% 146041 101.44 88.16
XOM Exxon Mobil Corporation 2.62 -5.00% 144801 94.05 95.88
JNJ Johnson & Johnson 2.52 -11.00% 123105 106.59 107.40
MSFT Microsoft Corporation 2.46 -3.00% 276051 46.36 46.67
GE General Electric Company 2.38 -7.00% 482052 25.62 25.84
PG Procter & Gamble Company 2.37 -8.00% 147384 83.74 87.23
PEP Pepsi 2.25 -8.00% 125579 93.09 95.87
AGN Allergan 2.18 -33.00% 63566 178.19 189.71
CVS CVS Caremark Corporation 2.17 -8.00% 141533 79.59 86.69
ORCL Oracle Corporation 2.09 -6.00% 283452 38.28 38.96
CELG Celgene Corporation 2.00 -8.00% 109937 94.78 107.90
STT State Street Corporation 1.87 -7.00% 132017 73.61 75.25
O'reilly Automotive 1.86 -5.00% 64171 150.36 0.00
ECL Ecolab 1.67 -8.00% 75572 114.83 110.39
SLB Schlumberger 1.64 -6.00% 84031 101.69 98.45
MDT Medtronic 1.62 -7.00% 135731 61.95 68.19
HD Home Depot 1.61 -14.00% 91207 91.74 98.18
Kinder Morgan 1.60 +3.00% 216865 38.34 0.00
ADP Automatic Data Processing 1.57 -9.00% 97988 83.08 79.91
UTX United Technologies Corporation 1.52 +2.00% 74823 105.60 107.43
EMR Emerson Electric 1.49 -7.00% 123394 62.58 64.27
MRK Merck & Co 1.48 -5.00% 129870 59.28 57.73
SIAL Sigma-Aldrich Corporation 1.42 -5.00% 54433 136.00 135.69
Abbvie 1.41 -17.00% 126803 57.76 0.00
MMM 3M Company 1.39 -6.00% 50993 141.69 153.75
VZ Verizon Communications 1.38 -11.00% 143716 49.99 50.19
HBI Hanesbrands 1.37 -13.00% 66288 107.44 107.10
ISRG Intuitive Surgical 1.37 -7.00% 15434 461.84 498.91
ABT Abbott Laboratories 1.33 -10.00% 166124 41.59 43.72
APA Apache Corporation 1.32 73102 93.87 74.95
AAPL Apple 1.31 -31.00% 67386 100.75 107.72
CMCSK Comcast Corporation 1.18 -18.00% 114653 53.50 54.68
DIS Walt Disney Company 1.18 -12.00% 69123 89.03 91.03
CSCO Cisco Systems 1.18 -2.00% 243906 25.17 24.25
QCOM QUALCOMM 1.16 +18.00% 80815 74.78 78.49
PFE Pfizer 1.14 -12.00% 200029 29.57 30.11
SRCL Stericycle 1.12 -5.00% 50160 116.57 125.32
Nextera Energy 1.00 -8.00% 55623 93.88 0.00
APD Air Products & Chemicals 0.98 -16.00% 38980 130.17 133.48
Google Inc Class C 0.96 +3.00% 8622 577.36 0.00
SYY SYSCO Corporation 0.90 -2.00% 123635 37.95 38.90
MCD McDonald's Corporation 0.87 47956 94.82 93.08
GOOG Google 0.86 -3.00% 7635 588.47 556.00
FFIV F5 Networks 0.86 +38.00% 37820 118.75 123.79
HAIN Hain Celestial 0.82 -19.00% 41660 102.35 108.56
BP BP 0.80 -4.00% 94867 43.95 42.71
KMB Kimberly-Clark Corporation 0.80 -11.00% 38655 107.57 114.29
WMT Wal-Mart Stores 0.75 -10.00% 51079 76.47 76.69
IDXX IDEXX Laboratories 0.75 -4.00% 33240 117.84 143.08
LNC Lincoln National Corporation 0.71 -7.00% 69085 53.59 54.24
IBM International Business Machines 0.71 -10.00% 19351 189.81 163.94
ITW Illinois Tool Works 0.71 43624 84.43 91.19
FLS Flowserve Corporation 0.71 +51.00% 51982 70.52 67.28
CB Chubb Corporation 0.70 40081 91.09 99.05
STR Questar Corporation 0.70 162979 22.29 24.08
KO Coca-Cola Company 0.69 -10.00% 83853 42.66 41.51
EMC EMC Corporation 0.69 -11.00% 122626 29.26 28.71
UPS United Parcel Service 0.67 -8.00% 35216 98.28 105.14
JPM JPMorgan Chase & Co. 0.65 56217 60.25 60.17
CL Colgate-Palmolive Company 0.62 -10.00% 49035 65.22 66.87
SPW SPX Corporation 0.60 -13.00% 33135 93.92 94.62
COST Costco Wholesale Corporation 0.56 -10.00% 23142 125.31 133.70
T AT&T; 0.52 -6.00% 76979 35.24 34.79
VWO Vanguard Emerging Markets ETF 0.52 64295 41.71 42.65
DLX Deluxe Corporation 0.50 -16.00% 46715 55.16 60.85
SE Spectra Energy 0.47 -3.00% 61675 39.25 39.18
Ligand Pharmaceuticals In 0.47 +39.00% 52228 46.99 0.00
BK Bank of New York Mellon Corporation 0.46 -8.00% 61863 38.73 38.56
D Dominion Resources 0.45 -7.00% 34050 69.10 70.98
RTN Raytheon Company 0.45 +160.00% 23140 101.60 103.98
UNFI United Natural Foods 0.41 -19.00% 34644 61.45 68.70
EFA iShares MSCI EAFE Index Fund 0.40 -2.00% 32460 64.11 63.67
INTC Intel Corporation 0.39 -36.00% 57521 34.82 33.58
BAC Bank of America Corporation 0.38 -17.00% 115313 17.05 17.16
RDS.A Royal Dutch Shell 0.38 -17.00% 26057 76.14 0.00
SYK Stryker Corporation 0.38 -28.00% 24784 80.74 87.68
SO Southern Company 0.38 45691 43.64 46.12
PNC PNC Financial Services 0.36 -12.00% 21845 85.56 86.53
BMY Bristol Myers Squibb 0.36 -10.00% 36555 51.18 58.60
AMGN Amgen 0.36 +13.00% 13145 140.43 163.58
SPLS Staples 0.34 -16.00% 144583 12.10 12.67
BRK.B Berkshire Hathaway 0.33 12372 138.13 0.00
MAT Mattel 0.32 -8.00% 54845 30.65 31.39
SWI SolarWinds 0.32 39642 42.05 47.73
QEP QEP Resources 0.29 -19.00% 48533 30.78 24.43
ROP Roper Industries 0.28 -11.00% 9917 146.31 158.16
TSCO Tractor Supply Company 0.26 +3.00% 21800 61.51 73.41
VRTX Vertex Pharmaceuticals Incorporated 0.26 12003 112.31 112.51
WAG Walgreen Company 0.26 -29.00% 23215 59.27 64.14
MKC McCormick & Company, Incorporated 0.26 -9.00% 20279 66.92 70.53
BSV Vanguard Short-Term Bond ETF 0.23 NEW 15000 80.07 80.29
CTL CenturyLink 0.21 -8.00% 26805 40.89 41.50
GILD Gilead Sciences 0.21 -17.00% 10251 106.43 115.54
BIIB Biogen Idec 0.20 -3.00% 3174 330.81 327.52
LLTC Linear Technology Corporation 0.20 -34.00% 22850 44.38 43.63
Pdc Energy 0.20 20290 50.27 0.00
MDY SPDR S&P; MidCap 400 ETF 0.18 -10.00% 3711 249.26 257.91
VEA Vanguard Europe Pacific ETF 0.18 -4.00% 24095 39.76 39.56
OMC Omni 0.16 +26.00% 12360 68.85 71.95
ATW Atwood Oceanics 0.16 18500 43.68 39.83
PTEN Patterson-UTI Energy 0.15 23755 32.54 22.72
SWN Southwestern Energy Company 0.15 NEW 22145 34.95 32.16
MDVN Medivation 0.15 NEW 7877 98.90 105.68
CTSH Cognizant Technology Solutions 0.14 15928 44.76 48.91
FDX FedEx Corporation 0.14 -18.00% 4655 161.55 168.60
PLL Pall Corporation 0.14 8567 83.69 91.51
FCX Freeport-McMoRan Copper & Gold 0.14 22323 32.66 28.14
Covidien 0.14 +32.00% 8308 86.54 0.00
Bluebird Bio 0.14 +12.00% 19611 35.90 0.00
JCI Johnson Controls 0.13 +2.00% 15600 43.97 47.23
DNR Denbury Resources 0.13 46505 15.03 11.93
Nabors Industries Ltd shs 0.13 30005 22.76 0.00
HSP Hospira 0.12 11615 52.00 54.21
CWEI Clayton Williams Energy 0.12 6525 96.40 78.40
Vodafone Group New Adr F 0.12 -6.00% 19126 32.89 0.00
Superior Drilling Products 0.12 100000 6.28 0.00
LEG Leggett & Platt 0.11 -24.00% 15650 34.89 39.41
HP Helmerich & Payne 0.11 -13.00% 6050 97.85 84.80
GD General Dynamics Corporation 0.11 4594 127.12 140.08
LOW Lowe's Companies 0.11 10905 52.91 57.29
SNI Scripps Networks Interactive 0.11 7200 78.06 76.76
CMCSA Comcast Corporation 0.10 +2.00% 9917 53.75 54.82
DD E.I. du Pont de Nemours & Company 0.10 -22.00% 7499 71.74 68.43
CVX Chevron Corporation 0.09 -35.00% 3994 119.43 116.97
UPL Ultra Petroleum 0.09 -14.00% 21137 23.28 22.44
VTI Vanguard Total Stock Market ETF 0.09 4375 101.26 103.89
Ubiquiti Networks 0.09 11862 37.51 0.00
Arrowhead Research 0.09 32904 14.77 0.00
NUAN Nuance Communications 0.08 26629 15.40 15.32
PETM PetSmart 0.08 -70.00% 5905 70.11 72.49
BBT BB&T; Corporation 0.08 -42.00% 10750 37.21 37.75
PWRD Perfect World 0.08 19842 19.71 20.89
CBSH Commerce Bancshares 0.08 8953 44.68 45.16
Noble Corp Plc equity 0.08 18030 22.24 0.00
FITB Fifth Third Ban 0.07 -9.00% 19000 20.00 19.86
IRM Iron Mountain Incorporated 0.07 10566 32.65 36.05
IRWD Ironwood Pharmaceuticals 0.07 -40.00% 28414 12.95 13.85
DHR Danaher Corporation 0.06 4200 75.95 80.67
WRE Washington Real Estate Investment Trust 0.06 -8.00% 11380 25.40 28.21
DOV Dover Corporation 0.06 3700 80.27 79.51
DTSI DTS 0.06 NEW 12447 25.23 30.39
SJT San Juan Basin Royalty Trust 0.06 -8.00% 16920 18.97 17.69
Cavium 0.06 5919 49.67 0.00
Alibaba Group Holding Ltd Spon 0.06 NEW 3668 88.88 0.00
PAYX Paychex 0.05 6025 44.15 46.89
Transocean 0.05 -8.00% 8825 31.95 0.00
ITRI Itron 0.05 6405 39.34 39.43
COF Capital One Financial 0.05 3287 81.53 82.72
PX Praxair 0.05 -19.00% 1973 129.24 124.50
FISV Fiserv 0.05 +23.00% 4200 64.52 69.39
VEU Vanguard FTSE All-World ex-US ETF 0.05 +4.00% 5695 49.17 49.23
Agios Pharmaceuticals 0.05 NEW 4443 61.44 0.00
LLY Eli Lilly & Co. 0.04 -35.00% 3600 64.72 66.88
HON Honeywell International 0.04 -19.00% 2433 93.30 96.58
RDS.B Royal Dutch Shell 0.04 -8.00% 2640 79.17 0.00
FEIC FEI Company 0.04 2972 75.37 83.32
Sili 0.04 +45.00% 7717 29.16 0.00
IJR iShares S&P; SmallCap 600 Index 0.04 -2.00% 2017 104.12 111.19
Kosmos Energy 0.04 20000 9.95 0.00
Cancer Genetics 0.04 21861 9.01 0.00
IMMR Immersion Corporation 0.03 15984 8.57 8.28
EPM Evolution Petroleum Corporation 0.03 18000 9.17 9.36
Northwest Biotherapeutics In 0.03 -10.00% 26227 5.03 0.00
MBI MBIA 0.02 11250 9.16 9.75
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.02 12400 8.06 0.00
Globeimmune 0.02 NEW 14336 6.91 0.00
GCAP Gain Capital Holdings 0.01 11042 6.34 8.81

Past 13F-HR SEC Filings for WOODSTOCK

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