Woodstock as of June 30, 2012
Portfolio Holdings for Woodstock
Woodstock holds 153 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.4 | $14M | 222k | 64.47 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 166k | 85.57 | |
| Procter & Gamble Company (PG) | 2.7 | $11M | 186k | 61.25 | |
| General Electric Company | 2.7 | $11M | 545k | 20.84 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 354k | 30.59 | |
| Anadarko Petroleum Corporation | 2.5 | $11M | 161k | 66.20 | |
| Pepsi (PEP) | 2.5 | $11M | 150k | 70.66 | |
| Intuitive Surgical (ISRG) | 2.5 | $11M | 19k | 553.80 | |
| Oracle Corporation (ORCL) | 2.2 | $9.4M | 315k | 29.70 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.1M | 135k | 67.56 | |
| Allergan | 2.1 | $8.9M | 96k | 92.57 | |
| Mac-Gray Corporation | 2.0 | $8.2M | 581k | 14.09 | |
| CVS Caremark Corporation (CVS) | 1.8 | $7.5M | 161k | 46.73 | |
| Apple (AAPL) | 1.6 | $6.7M | 11k | 584.00 | |
| Ecolab (ECL) | 1.6 | $6.5M | 95k | 68.53 | |
| Home Depot (HD) | 1.6 | $6.5M | 123k | 52.99 | |
| SYSCO Corporation (SYY) | 1.5 | $6.4M | 216k | 29.81 | |
| Automatic Data Processing (ADP) | 1.5 | $6.4M | 116k | 55.66 | |
| Emerson Electric (EMR) | 1.5 | $6.4M | 138k | 46.58 | |
| 3M Company (MMM) | 1.5 | $6.4M | 71k | 89.60 | |
| State Street Corporation (STT) | 1.4 | $6.0M | 134k | 44.64 | |
| O'reilly Automotive (ORLY) | 1.4 | $5.9M | 70k | 83.77 | |
| Nextera Energy (NEE) | 1.3 | $5.6M | 82k | 68.81 | |
| Medtronic | 1.3 | $5.4M | 139k | 38.73 | |
| Apache Corporation | 1.3 | $5.3M | 60k | 87.90 | |
| Schlumberger (SLB) | 1.2 | $5.2M | 80k | 64.91 | |
| Sigma-Aldrich Corporation | 1.2 | $5.1M | 70k | 73.94 | |
| EMC Corporation | 1.2 | $5.1M | 198k | 25.63 | |
| Verizon Communications (VZ) | 1.2 | $5.0M | 113k | 44.44 | |
| Pfizer (PFE) | 1.2 | $5.0M | 216k | 23.00 | |
| Stericycle (SRCL) | 1.1 | $4.8M | 52k | 91.66 | |
| Cisco Systems (CSCO) | 1.1 | $4.8M | 277k | 17.17 | |
| United Technologies Corporation | 1.1 | $4.7M | 63k | 75.53 | |
| Coca-Cola Company (KO) | 1.1 | $4.6M | 59k | 78.19 | |
| Comcast Corporation | 1.1 | $4.6M | 145k | 31.40 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 51k | 88.53 | |
| Questar Corporation | 1.1 | $4.4M | 213k | 20.86 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.4M | 63k | 69.71 | |
| 1.1 | $4.4M | 7.5k | 580.06 | ||
| Celgene Corporation | 1.0 | $4.3M | 67k | 64.16 | |
| Merck & Co (MRK) | 1.0 | $4.2M | 102k | 41.75 | |
| Air Products & Chemicals (APD) | 1.0 | $4.0M | 50k | 80.72 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.0M | 47k | 83.77 | |
| Southern Company (SO) | 0.9 | $4.0M | 86k | 46.31 | |
| At&t (T) | 0.9 | $3.7M | 105k | 35.66 | |
| Walt Disney Company (DIS) | 0.9 | $3.7M | 76k | 48.50 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.7M | 35k | 104.09 | |
| United Natural Foods (UNFI) | 0.8 | $3.5M | 64k | 54.86 | |
| International Business Machines (IBM) | 0.8 | $3.3M | 17k | 195.58 | |
| Qualcomm (QCOM) | 0.8 | $3.3M | 59k | 55.69 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 122k | 26.65 | |
| BP (BP) | 0.8 | $3.1M | 77k | 40.53 | |
| Chubb Corporation | 0.8 | $3.1M | 43k | 72.82 | |
| United Parcel Service (UPS) | 0.8 | $3.1M | 40k | 78.76 | |
| IDEXX Laboratories (IDXX) | 0.8 | $3.1M | 33k | 96.13 | |
| Hain Celestial (HAIN) | 0.7 | $3.1M | 56k | 55.05 | |
| PetSmart | 0.7 | $2.9M | 43k | 68.17 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 30k | 95.01 | |
| SPX Corporation | 0.7 | $2.8M | 44k | 65.33 | |
| Illinois Tool Works (ITW) | 0.7 | $2.7M | 52k | 52.89 | |
| CenturyLink | 0.6 | $2.7M | 68k | 39.49 | |
| Dominion Resources (D) | 0.6 | $2.5M | 47k | 54.01 | |
| QEP Resources | 0.6 | $2.5M | 82k | 29.97 | |
| Stryker Corporation (SYK) | 0.6 | $2.4M | 44k | 55.11 | |
| Hanesbrands (HBI) | 0.6 | $2.4M | 85k | 27.73 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.1M | 15k | 135.01 | |
| Royal Dutch Shell | 0.5 | $2.0M | 29k | 67.42 | |
| Spectra Energy | 0.5 | $1.9M | 67k | 29.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 38k | 49.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.9M | 59k | 31.56 | |
| McGraw-Hill Companies | 0.4 | $1.8M | 40k | 45.01 | |
| Staples | 0.4 | $1.8M | 137k | 13.05 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.7M | 78k | 21.95 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.6M | 19k | 83.07 | |
| Flowserve Corporation (FLS) | 0.3 | $1.3M | 12k | 114.74 | |
| Vodafone | 0.3 | $1.3M | 46k | 28.17 | |
| Express Scripts Holding | 0.3 | $1.2M | 22k | 55.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 34k | 35.72 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 137k | 8.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 31k | 35.94 | |
| Walgreen Company | 0.3 | $1.1M | 37k | 29.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 13k | 83.36 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 16k | 64.38 | |
| SolarWinds | 0.2 | $1.0M | 24k | 43.56 | |
| Pall Corporation | 0.2 | $1.0M | 18k | 54.84 | |
| Roper Industries (ROP) | 0.2 | $929k | 9.4k | 98.60 | |
| Hologic (HOLX) | 0.2 | $850k | 47k | 18.03 | |
| Human Genome Sciences | 0.2 | $801k | 61k | 13.13 | |
| Plains Exploration & Production Company | 0.2 | $792k | 23k | 35.20 | |
| Iron Mountain Incorporated | 0.2 | $740k | 22k | 32.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $772k | 4.5k | 171.33 | |
| Atwood Oceanics | 0.2 | $700k | 19k | 37.84 | |
| Denbury Resources | 0.2 | $703k | 47k | 15.12 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $703k | 47k | 14.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $671k | 12k | 55.90 | |
| Linear Technology Corporation | 0.2 | $650k | 21k | 31.33 | |
| Omni (OMC) | 0.2 | $689k | 14k | 48.59 | |
| Nuance Communications | 0.1 | $634k | 27k | 23.81 | |
| Paychex (PAYX) | 0.1 | $616k | 20k | 31.39 | |
| Helmerich & Payne (HP) | 0.1 | $627k | 14k | 43.48 | |
| Noble Corporation Com Stk | 0.1 | $587k | 18k | 32.56 | |
| Chevron Corporation (CVX) | 0.1 | $542k | 5.1k | 105.43 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $540k | 39k | 13.77 | |
| Hospira | 0.1 | $512k | 15k | 34.95 | |
| BMC Software | 0.1 | $505k | 12k | 42.67 | |
| Ultra Petroleum | 0.1 | $488k | 21k | 23.09 | |
| Raytheon Company | 0.1 | $485k | 8.6k | 56.59 | |
| Pdc Energy | 0.1 | $498k | 20k | 24.54 | |
| Amgen (AMGN) | 0.1 | $461k | 6.3k | 72.92 | |
| Covidien | 0.1 | $440k | 8.2k | 53.46 | |
| Leggett & Platt (LEG) | 0.1 | $422k | 20k | 21.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $423k | 5.2k | 81.05 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $431k | 53k | 8.08 | |
| Nabors Industries | 0.1 | $435k | 30k | 14.40 | |
| Scripps Networks Interactive | 0.1 | $409k | 7.2k | 56.81 | |
| FedEx Corporation (FDX) | 0.1 | $394k | 4.3k | 91.63 | |
| InterMune | 0.1 | $365k | 31k | 11.96 | |
| PNC Financial Services (PNC) | 0.1 | $344k | 5.6k | 61.08 | |
| General Dynamics Corporation (GD) | 0.1 | $336k | 5.1k | 66.02 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $346k | 24k | 14.57 | |
| Commerce Bancshares (CBSH) | 0.1 | $316k | 8.3k | 37.96 | |
| Clayton Williams Energy | 0.1 | $316k | 6.5k | 48.43 | |
| Myriad Genetics (MYGN) | 0.1 | $351k | 15k | 23.79 | |
| Volcano Corporation | 0.1 | $344k | 12k | 28.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $342k | 4.9k | 69.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $334k | 4.2k | 79.24 | |
| Itron (ITRI) | 0.1 | $287k | 7.0k | 41.18 | |
| Transocean (RIG) | 0.1 | $271k | 6.1k | 44.72 | |
| E.I. du Pont de Nemours & Company | 0.1 | $248k | 4.9k | 50.49 | |
| Baker Hughes Incorporated | 0.1 | $270k | 6.6k | 41.10 | |
| Praxair | 0.1 | $266k | 2.4k | 108.88 | |
| Target Corporation (TGT) | 0.1 | $236k | 4.1k | 58.27 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 5.1k | 52.04 | |
| Dover Corporation (DOV) | 0.1 | $257k | 4.8k | 53.54 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $245k | 2.1k | 116.67 | |
| F5 Networks (FFIV) | 0.1 | $236k | 2.4k | 99.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $245k | 6.0k | 41.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $221k | 6.9k | 31.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $218k | 1.6k | 136.25 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 2.0k | 103.50 | |
| Johnson Controls | 0.1 | $211k | 7.6k | 27.72 | |
| Equity Residential (EQR) | 0.1 | $212k | 3.4k | 62.35 | |
| Biogen Idec (BIIB) | 0.1 | $207k | 1.4k | 144.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $206k | 1.3k | 155.47 | |
| Osiris Therapeutics | 0.1 | $222k | 20k | 10.99 | |
| Kosmos Energy | 0.1 | $221k | 20k | 11.05 | |
| Mbia (MBI) | 0.0 | $156k | 15k | 10.78 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $183k | 22k | 8.32 | |
| Bg Medicine | 0.0 | $117k | 17k | 6.96 | |
| Metabolix | 0.0 | $88k | 48k | 1.84 | |
| Myrexis (MYRX) | 0.0 | $83k | 32k | 2.61 | |
| INC Ventrus Biosciences | 0.0 | $72k | 17k | 4.27 | |
| Cardiome Pharma Corp | 0.0 | $48k | 108k | 0.45 |
