Woodstock as of June 30, 2014
Portfolio Holdings for Woodstock
Woodstock holds 170 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 3.0 | $17M | 156k | 109.47 | |
| Allergan | 2.9 | $16M | 96k | 169.22 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $15M | 153k | 100.68 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 138k | 104.62 | |
| General Electric Company | 2.4 | $14M | 523k | 26.28 | |
| Procter & Gamble Company (PG) | 2.2 | $13M | 162k | 78.59 | |
| Oracle Corporation (ORCL) | 2.2 | $12M | 305k | 40.53 | |
| Pepsi (PEP) | 2.2 | $12M | 137k | 89.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 286k | 41.70 | |
| CVS Caremark Corporation (CVS) | 2.1 | $12M | 154k | 75.37 | |
| Schlumberger (SLB) | 1.9 | $11M | 90k | 117.95 | |
| Celgene Corporation | 1.8 | $10M | 121k | 85.88 | |
| O'reilly Automotive (ORLY) | 1.8 | $10M | 68k | 150.61 | |
| State Street Corporation (STT) | 1.7 | $9.6M | 142k | 67.26 | |
| Medtronic | 1.6 | $9.3M | 146k | 63.76 | |
| Ecolab (ECL) | 1.6 | $9.2M | 83k | 111.34 | |
| Apple (AAPL) | 1.6 | $9.1M | 98k | 92.93 | |
| Emerson Electric (EMR) | 1.6 | $8.8M | 133k | 66.36 | |
| Abbvie (ABBV) | 1.5 | $8.7M | 154k | 56.44 | |
| Home Depot (HD) | 1.5 | $8.6M | 107k | 80.96 | |
| Automatic Data Processing (ADP) | 1.5 | $8.5M | 108k | 79.28 | |
| United Technologies Corporation | 1.5 | $8.4M | 73k | 115.45 | |
| Merck & Co (MRK) | 1.4 | $8.0M | 138k | 57.85 | |
| Verizon Communications (VZ) | 1.4 | $7.9M | 162k | 48.93 | |
| 3M Company (MMM) | 1.4 | $7.8M | 54k | 143.24 | |
| Abbott Laboratories (ABT) | 1.4 | $7.6M | 186k | 40.90 | |
| Hanesbrands (HBI) | 1.3 | $7.6M | 77k | 98.44 | |
| Kinder Morgan (KMI) | 1.3 | $7.6M | 209k | 36.26 | |
| Comcast Corporation | 1.3 | $7.5M | 140k | 53.33 | |
| Apache Corporation | 1.3 | $7.3M | 73k | 100.62 | |
| Intuitive Surgical (ISRG) | 1.2 | $6.9M | 17k | 411.78 | |
| Pfizer (PFE) | 1.2 | $6.8M | 228k | 29.68 | |
| Walt Disney Company (DIS) | 1.2 | $6.8M | 79k | 85.74 | |
| Stericycle (SRCL) | 1.1 | $6.3M | 53k | 118.43 | |
| Cisco Systems (CSCO) | 1.1 | $6.2M | 251k | 24.85 | |
| Nextera Energy (NEE) | 1.1 | $6.2M | 61k | 102.48 | |
| Air Products & Chemicals (APD) | 1.1 | $6.0M | 47k | 128.61 | |
| Sigma-Aldrich Corporation | 1.0 | $5.9M | 58k | 101.48 | |
| Qualcomm (QCOM) | 0.9 | $5.4M | 68k | 79.21 | |
| BP (BP) | 0.9 | $5.2M | 99k | 52.75 | |
| McDonald's Corporation (MCD) | 0.9 | $4.9M | 48k | 100.74 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.9M | 44k | 111.21 | |
| Google Inc Class C | 0.8 | $4.8M | 8.3k | 575.28 | |
| SYSCO Corporation (SYY) | 0.8 | $4.8M | 127k | 37.45 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.6M | 35k | 133.56 | |
| 0.8 | $4.6M | 7.9k | 584.68 | ||
| Hain Celestial (HAIN) | 0.8 | $4.6M | 52k | 88.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 57k | 75.08 | |
| SPX Corporation | 0.7 | $4.1M | 38k | 108.21 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 94k | 42.36 | |
| Questar Corporation | 0.7 | $4.0M | 163k | 24.80 | |
| United Parcel Service (UPS) | 0.7 | $4.0M | 39k | 102.65 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 22k | 181.29 | |
| Lincoln National Corporation (LNC) | 0.7 | $3.9M | 75k | 51.45 | |
| Illinois Tool Works (ITW) | 0.7 | $3.8M | 44k | 87.56 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.8M | 55k | 68.19 | |
| Chubb Corporation | 0.7 | $3.7M | 41k | 92.16 | |
| EMC Corporation | 0.6 | $3.6M | 138k | 26.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 57k | 57.62 | |
| Deluxe Corporation (DLX) | 0.6 | $3.3M | 56k | 58.58 | |
| F5 Networks (FFIV) | 0.5 | $3.0M | 27k | 111.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | 26k | 115.14 | |
| Stryker Corporation (SYK) | 0.5 | $2.9M | 35k | 84.33 | |
| At&t (T) | 0.5 | $2.9M | 82k | 35.36 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 91k | 30.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.8M | 66k | 43.13 | |
| United Natural Foods (UNFI) | 0.5 | $2.8M | 43k | 65.10 | |
| Spectra Energy | 0.5 | $2.7M | 64k | 42.48 | |
| Dominion Resources (D) | 0.5 | $2.6M | 37k | 71.51 | |
| Royal Dutch Shell | 0.5 | $2.6M | 32k | 82.37 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.5M | 67k | 37.49 | |
| Flowserve Corporation (FLS) | 0.5 | $2.5M | 34k | 74.35 | |
| Walgreen Company | 0.4 | $2.4M | 33k | 74.14 | |
| Mattel (MAT) | 0.4 | $2.3M | 60k | 38.97 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $2.3M | 37k | 62.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 33k | 68.38 | |
| PNC Financial Services (PNC) | 0.4 | $2.2M | 25k | 89.05 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 140k | 15.37 | |
| Southern Company (SO) | 0.4 | $2.1M | 46k | 45.39 | |
| QEP Resources | 0.4 | $2.1M | 60k | 34.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 41k | 48.50 | |
| Staples | 0.3 | $1.9M | 174k | 10.84 | |
| Linear Technology Corporation | 0.3 | $1.6M | 35k | 47.06 | |
| Roper Industries (ROP) | 0.3 | $1.6M | 11k | 146.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 12k | 126.58 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 22k | 71.58 | |
| SolarWinds | 0.3 | $1.5M | 40k | 38.65 | |
| InterMune | 0.2 | $1.4M | 32k | 44.15 | |
| Amgen (AMGN) | 0.2 | $1.4M | 12k | 118.40 | |
| Pdc Energy | 0.2 | $1.3M | 20k | 63.13 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 21k | 60.38 | |
| PetSmart | 0.2 | $1.2M | 20k | 59.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 12k | 94.64 | |
| CenturyLink | 0.2 | $1.1M | 29k | 36.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 4.1k | 260.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 25k | 42.59 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 3.3k | 315.21 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 12k | 82.88 | |
| Atwood Oceanics | 0.2 | $971k | 19k | 52.49 | |
| Clayton Williams Energy | 0.2 | $896k | 6.5k | 137.32 | |
| Nabors Industries | 0.2 | $881k | 30k | 29.36 | |
| FedEx Corporation (FDX) | 0.1 | $863k | 5.7k | 151.40 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $830k | 24k | 34.94 | |
| Denbury Resources | 0.1 | $858k | 47k | 18.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $779k | 16k | 48.91 | |
| Chevron Corporation (CVX) | 0.1 | $807k | 6.2k | 130.50 | |
| Raytheon Company | 0.1 | $818k | 8.9k | 92.22 | |
| Helmerich & Payne (HP) | 0.1 | $809k | 7.0k | 116.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $815k | 22k | 36.51 | |
| Leggett & Platt (LEG) | 0.1 | $708k | 21k | 34.29 | |
| Ultra Petroleum | 0.1 | $737k | 25k | 29.67 | |
| Johnson Controls | 0.1 | $759k | 15k | 49.93 | |
| Pall Corporation | 0.1 | $732k | 8.6k | 85.44 | |
| BB&T Corporation | 0.1 | $736k | 19k | 39.41 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $737k | 48k | 15.34 | |
| Omni (OMC) | 0.1 | $697k | 9.8k | 71.23 | |
| Bluebird Bio (BLUE) | 0.1 | $671k | 17k | 38.59 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $681k | 20k | 33.41 | |
| Superior Drilling Products (SDPI) | 0.1 | $651k | 100k | 6.51 | |
| Hospira | 0.1 | $597k | 12k | 51.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $637k | 9.7k | 65.43 | |
| Noble Corp Plc equity | 0.1 | $605k | 18k | 33.56 | |
| Scripps Networks Interactive | 0.1 | $584k | 7.2k | 81.11 | |
| Covidien | 0.1 | $567k | 6.3k | 90.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $517k | 9.6k | 53.65 | |
| Nuance Communications | 0.1 | $500k | 27k | 18.78 | |
| General Dynamics Corporation (GD) | 0.1 | $535k | 4.6k | 116.46 | |
| Lowe's Companies (LOW) | 0.1 | $519k | 11k | 48.03 | |
| Ubiquiti Networks | 0.1 | $536k | 12k | 45.19 | |
| Transocean (RIG) | 0.1 | $436k | 9.7k | 45.01 | |
| Fifth Third Ban (FITB) | 0.1 | $448k | 21k | 21.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $445k | 4.4k | 101.71 | |
| Arrowhead Research | 0.1 | $471k | 33k | 14.31 | |
| Express Scripts Holding | 0.1 | $443k | 6.4k | 69.29 | |
| Iron Mountain Incorporated | 0.1 | $375k | 11k | 35.49 | |
| Perfect World | 0.1 | $389k | 20k | 19.60 | |
| Commerce Bancshares (CBSH) | 0.1 | $416k | 9.0k | 46.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $348k | 5.6k | 62.14 | |
| Praxair | 0.1 | $325k | 2.4k | 133.03 | |
| Danaher Corporation (DHR) | 0.1 | $336k | 4.3k | 78.63 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $322k | 12k | 26.01 | |
| Dover Corporation (DOV) | 0.1 | $337k | 3.7k | 91.08 | |
| Cedar Fair (FUN) | 0.1 | $317k | 6.0k | 52.83 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $358k | 19k | 19.28 | |
| Itron (ITRI) | 0.1 | $260k | 6.4k | 40.59 | |
| Capital One Financial (COF) | 0.1 | $272k | 3.3k | 82.75 | |
| Honeywell International (HON) | 0.1 | $280k | 3.0k | 92.84 | |
| Osiris Therapeutics | 0.1 | $272k | 17k | 15.62 | |
| FEI Company | 0.1 | $270k | 3.0k | 90.85 | |
| RealPage | 0.1 | $293k | 13k | 22.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $286k | 5.5k | 52.24 | |
| Cavium | 0.1 | $294k | 5.9k | 49.67 | |
| Paychex (PAYX) | 0.0 | $250k | 6.0k | 41.49 | |
| Equity Residential (EQR) | 0.0 | $214k | 3.4k | 62.94 | |
| General Mills (GIS) | 0.0 | $205k | 3.9k | 52.56 | |
| Royal Dutch Shell | 0.0 | $250k | 2.9k | 86.93 | |
| Fiserv (FI) | 0.0 | $205k | 3.4k | 60.29 | |
| Immersion Corporation (IMMR) | 0.0 | $203k | 16k | 12.70 | |
| Silicom (SILC) | 0.0 | $223k | 5.3k | 42.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $231k | 2.1k | 111.97 | |
| Kosmos Energy | 0.0 | $225k | 20k | 11.25 | |
| Facebook Inc cl a (META) | 0.0 | $202k | 3.0k | 67.33 | |
| Fleetmatics | 0.0 | $210k | 6.5k | 32.35 | |
| Cancer Genetics | 0.0 | $247k | 22k | 11.30 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $197k | 18k | 10.94 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $197k | 29k | 6.69 | |
| Mbia (MBI) | 0.0 | $124k | 11k | 11.02 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $100k | 12k | 8.06 | |
| Gain Capital Holdings | 0.0 | $87k | 11k | 7.88 | |
| Bg Medicine | 0.0 | $16k | 15k | 1.08 |
