Woodstock Corp

Woodstock as of Dec. 31, 2015

Portfolio Holdings for Woodstock

Woodstock holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 3.4 $16M 61k 253.43
Microsoft Corporation (MSFT) 3.1 $14M 257k 55.48
Celgene Corporation 2.7 $12M 103k 119.76
General Electric Company 2.6 $12M 383k 31.15
CVS Caremark Corporation (CVS) 2.5 $11M 116k 97.77
Pepsi (PEP) 2.4 $11M 107k 99.92
Home Depot (HD) 2.3 $10M 79k 132.25
Johnson & Johnson (JNJ) 2.1 $9.8M 95k 102.72
Oracle Corporation (ORCL) 2.1 $9.4M 257k 36.53
Medtronic (MDT) 2.1 $9.4M 122k 76.92
Procter & Gamble Company (PG) 2.0 $9.3M 117k 79.41
Intuitive Surgical (ISRG) 2.0 $9.0M 17k 546.15
Exxon Mobil Corporation (XOM) 1.9 $8.5M 109k 77.95
Allergan 1.8 $8.2M 26k 312.50
State Street Corporation (STT) 1.7 $7.8M 117k 66.36
Ecolab (ECL) 1.7 $7.7M 67k 114.38
Ligand Pharmaceuticals In (LGND) 1.6 $7.5M 69k 108.42
Verizon Communications (VZ) 1.6 $7.5M 161k 46.22
United Technologies Corporation 1.6 $7.4M 77k 96.07
Walt Disney Company (DIS) 1.6 $7.3M 69k 105.08
Alphabet Inc Class C cs (GOOG) 1.6 $7.1M 9.3k 758.91
Hanesbrands (HBI) 1.5 $6.8M 230k 29.43
Cisco Systems (CSCO) 1.4 $6.6M 244k 27.15
Schlumberger (SLB) 1.4 $6.6M 95k 69.75
3M Company (MMM) 1.4 $6.5M 43k 150.64
Apple (AAPL) 1.4 $6.4M 61k 105.26
Abbott Laboratories (ABT) 1.4 $6.3M 140k 44.91
Anadarko Petroleum Corporation 1.4 $6.3M 130k 48.58
Abbvie (ABBV) 1.4 $6.2M 105k 59.24
Merck & Co (MRK) 1.4 $6.2M 117k 52.82
Automatic Data Processing (ADP) 1.3 $5.9M 69k 84.72
Stericycle (SRCL) 1.3 $5.8M 48k 120.61
Comcast Corporation (CMCSA) 1.2 $5.7M 100k 56.43
Alphabet Inc Class A cs (GOOGL) 1.2 $5.6M 7.2k 778.02
Nextera Energy (NEE) 1.2 $5.4M 52k 103.89
Pfizer (PFE) 1.1 $5.1M 158k 32.28
Qualcomm (QCOM) 1.1 $5.0M 101k 49.99
Chubb Corporation 1.1 $5.0M 38k 132.63
IDEXX Laboratories (IDXX) 1.1 $4.8M 66k 72.92
Emerson Electric (EMR) 1.1 $4.8M 100k 47.83
Vanguard Short-Term Bond ETF (BSV) 1.0 $4.6M 58k 79.57
McDonald's Corporation (MCD) 1.0 $4.4M 38k 118.13
SYSCO Corporation (SYY) 1.0 $4.4M 108k 41.00
Air Products & Chemicals (APD) 0.9 $4.2M 32k 130.11
Illinois Tool Works (ITW) 0.9 $4.1M 44k 92.68
F5 Networks (FFIV) 0.9 $4.0M 42k 96.96
Kimberly-Clark Corporation (KMB) 0.9 $3.9M 31k 127.30
Lincoln National Corporation (LNC) 0.8 $3.8M 76k 50.26
SolarWinds 0.8 $3.6M 62k 58.90
Costco Wholesale Corporation (COST) 0.8 $3.5M 22k 161.52
United Parcel Service (UPS) 0.8 $3.4M 36k 96.23
Coca-Cola Company (KO) 0.7 $3.3M 76k 42.95
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 47k 66.03
Questar Corporation 0.7 $3.1M 160k 19.48
Wal-Mart Stores (WMT) 0.6 $2.7M 44k 61.29
Raytheon Company 0.6 $2.6M 21k 124.55
EMC Corporation 0.6 $2.6M 100k 25.68
International Business Machines (IBM) 0.6 $2.5M 19k 137.64
Thermo Fisher Scientific (TMO) 0.5 $2.4M 17k 141.82
At&t (T) 0.5 $2.3M 66k 34.40
Hain Celestial (HAIN) 0.5 $2.3M 56k 40.38
Deluxe Corporation (DLX) 0.5 $2.2M 40k 54.53
Roper Industries (ROP) 0.5 $2.1M 11k 189.76
Tractor Supply Company (TSCO) 0.4 $2.0M 23k 85.49
Colgate-Palmolive Company (CL) 0.4 $2.0M 30k 66.63
Stryker Corporation (SYK) 0.4 $2.0M 21k 92.92
PNC Financial Services (PNC) 0.4 $2.0M 21k 95.30
Bank of New York Mellon Corporation (BK) 0.4 $2.0M 48k 41.22
Bristol Myers Squibb (BMY) 0.4 $1.9M 28k 68.80
Amgen (AMGN) 0.4 $2.0M 12k 162.31
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 32k 58.72
BP (BP) 0.4 $1.8M 59k 31.27
Dominion Resources (D) 0.4 $1.8M 27k 67.63
Walgreen Boots Alliance (WBA) 0.4 $1.8M 21k 85.13
Southern Company (SO) 0.4 $1.7M 36k 46.78
Bank of America Corporation (BAC) 0.4 $1.6M 97k 16.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.6M 21k 78.97
Spectra Energy 0.3 $1.6M 67k 23.94
Intel Corporation (INTC) 0.3 $1.6M 46k 34.45
McCormick & Company, Incorporated (MKC) 0.3 $1.6M 19k 85.55
Fiserv (FI) 0.3 $1.5M 16k 91.48
United Natural Foods (UNFI) 0.3 $1.3M 33k 39.37
Bluebird Bio (BLUE) 0.3 $1.3M 20k 64.20
Omni (OMC) 0.3 $1.2M 16k 75.64
Neurocrine Biosciences (NBIX) 0.2 $1.1M 20k 56.58
Kinder Morgan (KMI) 0.2 $1.1M 75k 14.92
Pdc Energy 0.2 $1.1M 20k 53.38
Apache Corporation 0.2 $982k 22k 44.47
Berkshire Hathaway (BRK.B) 0.2 $948k 7.2k 132.09
SPDR S&P MidCap 400 ETF (MDY) 0.2 $949k 3.7k 253.95
Linear Technology Corporation 0.2 $931k 22k 42.46
Flowserve Corporation (FLS) 0.2 $930k 22k 42.09
Vanguard Emerging Markets ETF (VWO) 0.2 $925k 28k 32.72
Johnson Controls 0.2 $874k 22k 39.50
Emergent BioSolutions (EBS) 0.2 $881k 22k 40.02
General Dynamics Corporation (GD) 0.2 $806k 5.9k 137.43
Biogen Idec (BIIB) 0.2 $776k 2.5k 306.24
Medivation 0.2 $762k 16k 48.37
Royal Dutch Shell 0.2 $740k 16k 45.79
FedEx Corporation (FDX) 0.1 $656k 4.4k 148.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $651k 5.2k 125.75
Leggett & Platt (LEG) 0.1 $647k 15k 42.01
Vanguard Europe Pacific ETF (VEA) 0.1 $619k 17k 36.75
Cognizant Technology Solutions (CTSH) 0.1 $605k 10k 60.01
Gilead Sciences (GILD) 0.1 $588k 5.8k 101.19
Nuance Communications 0.1 $530k 27k 19.90
Lowe's Companies (LOW) 0.1 $498k 6.6k 75.97
Halozyme Therapeutics (HALO) 0.1 $503k 29k 17.33
Silicom (SILC) 0.1 $467k 15k 30.28
Cavium 0.1 $457k 7.0k 65.69
Danaher Corporation (DHR) 0.1 $432k 4.7k 92.90
Commerce Bancshares (CBSH) 0.1 $395k 9.3k 42.56
T2 Biosystems 0.1 $408k 37k 10.93
Patterson-UTI Energy (PTEN) 0.1 $358k 24k 15.07
Immersion Corporation (IMMR) 0.1 $372k 32k 11.67
Ubiquiti Networks 0.1 $376k 12k 31.70
Vodafone Group New Adr F (VOD) 0.1 $369k 11k 32.29
Alibaba Group Holding (BABA) 0.1 $385k 4.7k 81.21
Eli Lilly & Co. (LLY) 0.1 $320k 3.8k 84.21
E.I. du Pont de Nemours & Company 0.1 $327k 4.9k 66.57
Fifth Third Ban (FITB) 0.1 $313k 16k 20.13
Vanguard Total Stock Market ETF (VTI) 0.1 $334k 3.2k 104.38
Spx Flow 0.1 $318k 11k 27.91
Keryx Biopharmaceuticals 0.1 $286k 57k 5.05
Chevron Corporation (CVX) 0.1 $272k 3.0k 89.86
Paychex (PAYX) 0.1 $282k 5.3k 52.96
CenturyLink 0.1 $266k 11k 25.14
Washington Real Estate Investment Trust (ELME) 0.1 $272k 10k 27.04
Nabors Industries 0.1 $255k 30k 8.50
Agios Pharmaceuticals (AGIO) 0.1 $288k 4.4k 64.82
American Express Company (AXP) 0.1 $227k 3.3k 69.48
Equity Residential (EQR) 0.1 $237k 2.9k 81.72
Capital One Financial (COF) 0.1 $237k 3.3k 72.10
CIGNA Corporation 0.1 $219k 1.5k 146.00
Dover Corporation (DOV) 0.1 $227k 3.7k 61.35
Southwestern Energy Company (SWN) 0.1 $246k 35k 7.12
FEI Company 0.1 $237k 3.0k 79.74
RealPage 0.1 $213k 9.5k 22.43
Aratana Therapeutics 0.1 $219k 39k 5.57
Cdk Global Inc equities 0.1 $236k 5.0k 47.55
Iron Mountain (IRM) 0.1 $223k 8.2k 27.06
Atwood Oceanics 0.0 $189k 19k 10.22
Noble Corp Plc equity 0.0 $190k 18k 10.54
Staples 0.0 $134k 14k 9.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $150k 22k 6.77
SPX Corporation 0.0 $99k 11k 9.37
Denbury Resources 0.0 $94k 47k 2.02
Evolution Petroleum Corporation (EPM) 0.0 $87k 18k 4.83
Kosmos Energy 0.0 $104k 20k 5.20
Superior Drilling Products (SDPI) 0.0 $101k 100k 1.01
Globeimmune (GBIM) 0.0 $70k 18k 3.88
Ultra Petroleum 0.0 $53k 21k 2.51
Jaguar Animal Health 0.0 $46k 20k 2.27