Woodstock as of June 30, 2013
Portfolio Holdings for Woodstock
Woodstock holds 165 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $15M | 160k | 90.35 | |
| Anadarko Petroleum Corporation | 2.8 | $14M | 160k | 85.93 | |
| Procter & Gamble Company (PG) | 2.7 | $13M | 174k | 76.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 145k | 85.86 | |
| General Electric Company | 2.5 | $12M | 527k | 23.19 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 347k | 34.54 | |
| Pepsi (PEP) | 2.4 | $12M | 142k | 81.79 | |
| Oracle Corporation (ORCL) | 2.0 | $9.7M | 317k | 30.71 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.1M | 159k | 57.18 | |
| State Street Corporation (STT) | 1.8 | $9.0M | 138k | 65.21 | |
| Abbvie (ABBV) | 1.8 | $9.0M | 217k | 41.34 | |
| Home Depot (HD) | 1.8 | $8.6M | 111k | 77.47 | |
| Mac-Gray Corporation | 1.7 | $8.3M | 581k | 14.20 | |
| Cisco Systems (CSCO) | 1.7 | $8.1M | 333k | 24.34 | |
| Automatic Data Processing (ADP) | 1.6 | $8.0M | 117k | 68.86 | |
| Intuitive Surgical (ISRG) | 1.6 | $8.0M | 16k | 506.11 | |
| Ecolab (ECL) | 1.6 | $8.0M | 94k | 85.19 | |
| Allergan | 1.6 | $8.0M | 95k | 84.24 | |
| O'reilly Automotive (ORLY) | 1.6 | $8.0M | 71k | 112.62 | |
| Celgene Corporation | 1.6 | $7.8M | 67k | 116.99 | |
| Abbott Laboratories (ABT) | 1.6 | $7.8M | 223k | 34.88 | |
| Medtronic | 1.5 | $7.4M | 144k | 51.47 | |
| Emerson Electric (EMR) | 1.5 | $7.2M | 132k | 54.54 | |
| 3M Company (MMM) | 1.5 | $7.1M | 65k | 109.35 | |
| Nextera Energy (NEE) | 1.4 | $6.7M | 83k | 81.48 | |
| 1.4 | $6.7M | 7.6k | 880.35 | ||
| Pfizer (PFE) | 1.4 | $6.6M | 236k | 28.01 | |
| United Technologies Corporation | 1.3 | $6.5M | 70k | 92.94 | |
| Schlumberger (SLB) | 1.3 | $6.4M | 89k | 71.66 | |
| Apache Corporation | 1.2 | $5.9M | 70k | 83.83 | |
| Stericycle (SRCL) | 1.2 | $5.8M | 53k | 110.44 | |
| SYSCO Corporation (SYY) | 1.2 | $5.8M | 170k | 34.16 | |
| Verizon Communications (VZ) | 1.2 | $5.8M | 116k | 50.34 | |
| Merck & Co (MRK) | 1.2 | $5.8M | 124k | 46.45 | |
| Apple (AAPL) | 1.1 | $5.4M | 14k | 396.54 | |
| Sigma-Aldrich Corporation | 1.1 | $5.4M | 67k | 80.42 | |
| Walt Disney Company (DIS) | 1.0 | $5.1M | 80k | 63.15 | |
| Hanesbrands (HBI) | 1.0 | $5.0M | 98k | 51.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.9M | 127k | 38.79 | |
| International Business Machines (IBM) | 1.0 | $4.9M | 26k | 191.12 | |
| Comcast Corporation | 1.0 | $4.8M | 122k | 39.67 | |
| McDonald's Corporation (MCD) | 1.0 | $4.8M | 49k | 98.99 | |
| Air Products & Chemicals (APD) | 0.9 | $4.6M | 51k | 91.56 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.3M | 45k | 97.15 | |
| Coca-Cola Company (KO) | 0.9 | $4.3M | 108k | 40.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 57k | 74.48 | |
| Bp Plc-spons | 0.8 | $3.9M | 95k | 41.75 | |
| Staples | 0.8 | $3.9M | 247k | 15.87 | |
| EMC Corporation | 0.8 | $3.9M | 165k | 23.62 | |
| Southern Company (SO) | 0.8 | $3.9M | 88k | 44.13 | |
| Questar Corporation | 0.8 | $3.9M | 165k | 23.85 | |
| Qualcomm (QCOM) | 0.8 | $3.8M | 62k | 61.09 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.8M | 66k | 57.29 | |
| United Parcel Service (UPS) | 0.8 | $3.7M | 42k | 86.47 | |
| Chubb Corporation | 0.7 | $3.6M | 42k | 84.65 | |
| Hain Celestial (HAIN) | 0.7 | $3.6M | 55k | 65.01 | |
| United Natural Foods (UNFI) | 0.7 | $3.3M | 62k | 53.98 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.2M | 36k | 89.70 | |
| At&t (T) | 0.7 | $3.2M | 90k | 35.40 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 28k | 110.57 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 130k | 24.23 | |
| Illinois Tool Works (ITW) | 0.6 | $3.1M | 45k | 69.17 | |
| SPX Corporation | 0.6 | $3.2M | 44k | 71.98 | |
| PetSmart | 0.6 | $2.9M | 43k | 66.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 51k | 52.79 | |
| Dominion Resources (D) | 0.5 | $2.5M | 44k | 56.81 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 39k | 64.68 | |
| Spectra Energy | 0.5 | $2.5M | 72k | 34.46 | |
| Kinder Morgan (KMI) | 0.5 | $2.2M | 59k | 38.15 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.0M | 73k | 28.05 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.1M | 18k | 117.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 35k | 57.31 | |
| Flowserve Corporation (FLS) | 0.4 | $2.0M | 36k | 54.00 | |
| Royal Dutch Shell | 0.4 | $1.9M | 30k | 63.80 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 143k | 12.86 | |
| CenturyLink | 0.4 | $1.8M | 50k | 35.35 | |
| QEP Resources | 0.3 | $1.6M | 59k | 27.78 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 23k | 68.79 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 23k | 70.36 | |
| SolarWinds | 0.3 | $1.6M | 40k | 38.82 | |
| Walgreen Company | 0.3 | $1.5M | 34k | 44.21 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 20k | 72.90 | |
| Deluxe Corporation (DLX) | 0.3 | $1.4M | 42k | 34.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 13k | 111.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 31k | 44.70 | |
| Roper Industries (ROP) | 0.3 | $1.4M | 11k | 124.21 | |
| Express Scripts Holding | 0.2 | $1.2M | 19k | 61.76 | |
| Vodafone | 0.2 | $1.1M | 40k | 28.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 31k | 35.59 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.7k | 118.38 | |
| Pdc Energy | 0.2 | $1.0M | 20k | 51.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $961k | 12k | 80.06 | |
| Atwood Oceanics | 0.2 | $963k | 19k | 52.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $918k | 4.4k | 210.07 | |
| Hologic (HOLX) | 0.2 | $891k | 46k | 19.31 | |
| Biogen Idec (BIIB) | 0.2 | $801k | 3.7k | 215.26 | |
| Denbury Resources | 0.2 | $805k | 47k | 17.31 | |
| Transocean (RIG) | 0.1 | $738k | 15k | 47.96 | |
| Leggett & Platt (LEG) | 0.1 | $704k | 23k | 31.08 | |
| Noble Corporation Com Stk | 0.1 | $678k | 18k | 37.60 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $652k | 31k | 21.06 | |
| BB&T Corporation | 0.1 | $633k | 19k | 33.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $616k | 22k | 27.59 | |
| Mattel (MAT) | 0.1 | $563k | 12k | 45.31 | |
| Pall Corporation | 0.1 | $577k | 8.7k | 66.38 | |
| Raytheon Company | 0.1 | $567k | 8.6k | 66.16 | |
| Helmerich & Payne (HP) | 0.1 | $570k | 9.1k | 62.50 | |
| Amgen (AMGN) | 0.1 | $609k | 6.2k | 98.67 | |
| BMC Software | 0.1 | $534k | 12k | 45.12 | |
| Paychex (PAYX) | 0.1 | $548k | 15k | 36.49 | |
| Johnson Controls | 0.1 | $539k | 15k | 35.81 | |
| Omni (OMC) | 0.1 | $527k | 8.4k | 62.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $499k | 8.0k | 62.66 | |
| FedEx Corporation (FDX) | 0.1 | $491k | 5.0k | 98.50 | |
| Nuance Communications | 0.1 | $490k | 27k | 18.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $489k | 9.3k | 52.51 | |
| Linear Technology Corporation | 0.1 | $467k | 13k | 36.84 | |
| Gilead Sciences (GILD) | 0.1 | $478k | 9.3k | 51.29 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $496k | 60k | 8.34 | |
| Scripps Networks Interactive | 0.1 | $481k | 7.2k | 66.81 | |
| Hospira | 0.1 | $462k | 12k | 38.32 | |
| Ultra Petroleum | 0.1 | $419k | 21k | 19.82 | |
| Iron Mountain Incorporated | 0.1 | $464k | 17k | 26.60 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $460k | 24k | 19.36 | |
| Nabors Industries | 0.1 | $459k | 30k | 15.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $420k | 5.1k | 82.76 | |
| Opko Health (OPK) | 0.1 | $420k | 59k | 7.10 | |
| General Dynamics Corporation (GD) | 0.1 | $372k | 4.7k | 78.41 | |
| Commerce Bancshares (CBSH) | 0.1 | $381k | 8.7k | 43.59 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $401k | 25k | 16.06 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $389k | 39k | 9.92 | |
| Covidien | 0.1 | $395k | 6.3k | 62.87 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $333k | 12k | 26.90 | |
| Dover Corporation (DOV) | 0.1 | $349k | 4.5k | 77.56 | |
| Perfect World | 0.1 | $346k | 20k | 17.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $277k | 6.6k | 41.74 | |
| InterMune | 0.1 | $294k | 31k | 9.64 | |
| Itron (ITRI) | 0.1 | $303k | 7.1k | 42.41 | |
| Baker Hughes Incorporated | 0.1 | $303k | 6.6k | 46.12 | |
| Honeywell International (HON) | 0.1 | $271k | 3.4k | 79.33 | |
| Praxair | 0.1 | $281k | 2.4k | 115.02 | |
| Danaher Corporation (DHR) | 0.1 | $270k | 4.3k | 63.19 | |
| Fifth Third Ban (FITB) | 0.1 | $298k | 17k | 18.06 | |
| Clayton Williams Energy | 0.1 | $284k | 6.5k | 43.52 | |
| Hewlett-Packard Company | 0.1 | $262k | 11k | 24.78 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 5.6k | 40.82 | |
| Cedar Fair (FUN) | 0.1 | $248k | 6.0k | 41.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $251k | 5.7k | 44.23 | |
| Fleetmatics | 0.1 | $249k | 7.5k | 33.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 4.3k | 49.09 | |
| Capital One Financial (COF) | 0.0 | $206k | 3.3k | 62.67 | |
| General Mills (GIS) | 0.0 | $218k | 4.5k | 48.49 | |
| Target Corporation (TGT) | 0.0 | $217k | 3.2k | 68.89 | |
| Osiris Therapeutics | 0.0 | $189k | 19k | 10.06 | |
| Volcano Corporation | 0.0 | $217k | 12k | 18.09 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $196k | 18k | 10.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $205k | 2.3k | 90.11 | |
| Cavium | 0.0 | $209k | 5.9k | 35.31 | |
| Kosmos Energy | 0.0 | $203k | 20k | 10.15 | |
| Mbia (MBI) | 0.0 | $161k | 12k | 13.28 | |
| Peregrine Semiconductor | 0.0 | $129k | 12k | 10.91 | |
| Gain Capital Holdings | 0.0 | $70k | 11k | 6.34 | |
| INC Ventrus Biosciences | 0.0 | $41k | 17k | 2.43 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $61k | 18k | 3.37 | |
| Bg Medicine | 0.0 | $22k | 17k | 1.31 |
