Woodstock as of Dec. 31, 2012
Portfolio Holdings for Woodstock
Woodstock holds 147 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.3 | $14M | 214k | 65.50 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $14M | 162k | 86.55 | |
| Procter & Gamble Company (PG) | 2.9 | $12M | 180k | 67.89 | |
| Anadarko Petroleum Corporation | 2.8 | $12M | 160k | 74.31 | |
| General Electric Company | 2.7 | $11M | 542k | 20.99 | |
| Oracle Corporation (ORCL) | 2.5 | $11M | 316k | 33.32 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 145k | 70.10 | |
| Pepsi (PEP) | 2.4 | $10M | 149k | 68.43 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.5M | 355k | 26.71 | |
| Allergan | 2.1 | $8.8M | 96k | 91.72 | |
| Intuitive Surgical (ISRG) | 2.1 | $8.8M | 18k | 490.38 | |
| CVS Caremark Corporation (CVS) | 1.8 | $7.8M | 161k | 48.35 | |
| Emerson Electric (EMR) | 1.7 | $7.3M | 138k | 52.96 | |
| Mac-Gray Corporation | 1.7 | $7.3M | 581k | 12.55 | |
| Home Depot (HD) | 1.7 | $7.1M | 115k | 61.85 | |
| SYSCO Corporation (SYY) | 1.6 | $6.8M | 214k | 31.66 | |
| Automatic Data Processing (ADP) | 1.6 | $6.7M | 117k | 56.93 | |
| State Street Corporation (STT) | 1.5 | $6.5M | 139k | 47.01 | |
| 3M Company (MMM) | 1.5 | $6.5M | 70k | 92.85 | |
| O'reilly Automotive (ORLY) | 1.5 | $6.5M | 73k | 89.42 | |
| Ecolab (ECL) | 1.5 | $6.4M | 89k | 71.90 | |
| Cisco Systems (CSCO) | 1.5 | $6.2M | 318k | 19.65 | |
| Apple (AAPL) | 1.4 | $6.1M | 11k | 532.14 | |
| Medtronic | 1.4 | $5.9M | 145k | 41.02 | |
| Schlumberger (SLB) | 1.4 | $5.9M | 86k | 69.30 | |
| Pfizer (PFE) | 1.4 | $5.8M | 232k | 25.08 | |
| Nextera Energy (NEE) | 1.3 | $5.7M | 83k | 69.20 | |
| United Technologies Corporation | 1.3 | $5.5M | 67k | 82.01 | |
| Celgene Corporation | 1.3 | $5.3M | 68k | 78.46 | |
| 1.2 | $5.3M | 7.5k | 707.43 | ||
| Apache Corporation | 1.2 | $5.1M | 66k | 78.51 | |
| Sigma-Aldrich Corporation | 1.2 | $5.1M | 69k | 73.58 | |
| EMC Corporation | 1.2 | $5.1M | 200k | 25.30 | |
| International Business Machines (IBM) | 1.1 | $4.8M | 25k | 191.55 | |
| Stericycle (SRCL) | 1.1 | $4.8M | 52k | 93.28 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 105k | 43.27 | |
| Merck & Co (MRK) | 1.1 | $4.5M | 110k | 40.94 | |
| Air Products & Chemicals (APD) | 1.0 | $4.4M | 53k | 84.03 | |
| Comcast Corporation | 1.0 | $4.4M | 121k | 35.92 | |
| McDonald's Corporation (MCD) | 1.0 | $4.2M | 48k | 88.21 | |
| Questar Corporation | 1.0 | $4.2M | 213k | 19.76 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 111k | 36.25 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.0M | 48k | 84.42 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.9M | 58k | 68.22 | |
| Walt Disney Company (DIS) | 0.9 | $3.9M | 78k | 49.79 | |
| Qualcomm (QCOM) | 0.9 | $3.8M | 61k | 61.87 | |
| BP (BP) | 0.9 | $3.6M | 88k | 41.64 | |
| Southern Company (SO) | 0.9 | $3.7M | 86k | 42.81 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.6M | 35k | 104.54 | |
| Chubb Corporation | 0.8 | $3.4M | 45k | 75.32 | |
| United Natural Foods (UNFI) | 0.8 | $3.3M | 62k | 53.59 | |
| At&t (T) | 0.8 | $3.2M | 95k | 33.71 | |
| United Parcel Service (UPS) | 0.7 | $3.2M | 43k | 73.74 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.1M | 34k | 92.81 | |
| Illinois Tool Works (ITW) | 0.7 | $3.1M | 51k | 60.81 | |
| SPX Corporation | 0.7 | $3.1M | 44k | 70.15 | |
| Hanesbrands (HBI) | 0.7 | $3.0M | 84k | 35.82 | |
| Hain Celestial (HAIN) | 0.7 | $3.0M | 56k | 54.22 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 29k | 98.73 | |
| PetSmart | 0.6 | $2.7M | 40k | 68.35 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 120k | 20.62 | |
| CenturyLink | 0.6 | $2.5M | 63k | 39.12 | |
| Dominion Resources (D) | 0.6 | $2.3M | 45k | 51.81 | |
| Staples | 0.5 | $2.3M | 198k | 11.40 | |
| Stryker Corporation (SYK) | 0.5 | $2.2M | 40k | 54.81 | |
| McGraw-Hill Companies | 0.5 | $2.2M | 40k | 54.68 | |
| QEP Resources | 0.5 | $2.2M | 72k | 30.27 | |
| Royal Dutch Shell | 0.5 | $2.1M | 31k | 68.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 36k | 56.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 47k | 43.96 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.0M | 79k | 25.70 | |
| Express Scripts Holding | 0.5 | $2.0M | 37k | 54.00 | |
| Spectra Energy | 0.5 | $1.9M | 70k | 27.38 | |
| Flowserve Corporation (FLS) | 0.4 | $1.8M | 12k | 146.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.6M | 46k | 35.23 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 135k | 11.61 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.6M | 18k | 88.37 | |
| F5 Networks (FFIV) | 0.3 | $1.2M | 12k | 97.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 13k | 89.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 34k | 32.59 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 9.7k | 111.48 | |
| Plains Exploration & Production Company | 0.2 | $1.1M | 23k | 46.93 | |
| Walgreen Company | 0.2 | $1.0M | 28k | 37.02 | |
| Hologic (HOLX) | 0.2 | $923k | 46k | 20.00 | |
| Vodafone | 0.2 | $923k | 37k | 25.20 | |
| Atwood Oceanics | 0.2 | $847k | 19k | 45.78 | |
| SolarWinds | 0.2 | $837k | 16k | 52.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $830k | 4.5k | 185.68 | |
| Iron Mountain Incorporated | 0.2 | $782k | 25k | 31.06 | |
| Denbury Resources | 0.2 | $753k | 47k | 16.19 | |
| Pdc Energy | 0.2 | $674k | 20k | 33.22 | |
| Leggett & Platt (LEG) | 0.1 | $633k | 23k | 27.23 | |
| Noble Corporation Com Stk | 0.1 | $628k | 18k | 34.83 | |
| Nuance Communications | 0.1 | $594k | 27k | 22.31 | |
| Helmerich & Payne (HP) | 0.1 | $595k | 11k | 56.03 | |
| Omni (OMC) | 0.1 | $581k | 12k | 49.96 | |
| Chevron Corporation (CVX) | 0.1 | $563k | 5.2k | 108.23 | |
| Paychex (PAYX) | 0.1 | $561k | 18k | 31.12 | |
| Pall Corporation | 0.1 | $554k | 9.2k | 60.27 | |
| Amgen (AMGN) | 0.1 | $545k | 6.3k | 86.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $503k | 12k | 41.91 | |
| Raytheon Company | 0.1 | $493k | 8.6k | 57.53 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $500k | 60k | 8.41 | |
| Hospira | 0.1 | $458k | 15k | 31.26 | |
| BMC Software | 0.1 | $469k | 12k | 39.63 | |
| Transocean (RIG) | 0.1 | $454k | 10k | 44.70 | |
| Covidien | 0.1 | $475k | 8.2k | 57.72 | |
| FedEx Corporation (FDX) | 0.1 | $417k | 4.6k | 91.65 | |
| Linear Technology Corporation | 0.1 | $439k | 13k | 34.31 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $443k | 24k | 18.65 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $412k | 31k | 13.41 | |
| Nabors Industries | 0.1 | $434k | 30k | 14.46 | |
| Scripps Networks Interactive | 0.1 | $417k | 7.2k | 57.92 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $434k | 39k | 11.07 | |
| Ultra Petroleum | 0.1 | $383k | 21k | 18.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $372k | 5.1k | 73.30 | |
| PNC Financial Services (PNC) | 0.1 | $324k | 5.6k | 58.37 | |
| General Dynamics Corporation (GD) | 0.1 | $329k | 4.7k | 69.35 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $350k | 13k | 26.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $322k | 4.0k | 80.20 | |
| InterMune | 0.1 | $296k | 31k | 9.70 | |
| Itron (ITRI) | 0.1 | $318k | 7.1k | 44.51 | |
| Danaher Corporation (DHR) | 0.1 | $284k | 5.1k | 55.98 | |
| Dover Corporation (DOV) | 0.1 | $315k | 4.8k | 65.62 | |
| Commerce Bancshares (CBSH) | 0.1 | $306k | 8.7k | 35.01 | |
| Volcano Corporation | 0.1 | $283k | 12k | 23.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 6.6k | 37.37 | |
| Baker Hughes Incorporated | 0.1 | $268k | 6.6k | 40.79 | |
| Praxair | 0.1 | $267k | 2.4k | 109.29 | |
| Clayton Williams Energy | 0.1 | $261k | 6.5k | 40.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $260k | 5.7k | 45.81 | |
| Kosmos Energy | 0.1 | $247k | 20k | 12.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $221k | 4.9k | 44.99 | |
| Biogen Idec (BIIB) | 0.1 | $210k | 1.4k | 146.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $223k | 2.8k | 81.09 | |
| Cedar Fair (FUN) | 0.1 | $201k | 6.0k | 33.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $215k | 1.3k | 162.26 | |
| Myriad Genetics (MYGN) | 0.1 | $220k | 8.1k | 27.28 | |
| Hewlett-Packard Company | 0.0 | $186k | 13k | 14.23 | |
| Osiris Therapeutics | 0.0 | $178k | 20k | 8.97 | |
| Actuate Corporation | 0.0 | $149k | 27k | 5.59 | |
| Peregrine Semiconductor | 0.0 | $181k | 12k | 15.31 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $146k | 18k | 8.11 | |
| Mbia (MBI) | 0.0 | $96k | 12k | 7.82 | |
| Gain Capital Holdings | 0.0 | $45k | 11k | 4.08 | |
| INC Ventrus Biosciences | 0.0 | $36k | 17k | 2.13 | |
| Bg Medicine | 0.0 | $39k | 17k | 2.32 |
