Woodstock Corp

Woodstock Corp as of Sept. 30, 2020

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 160 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.9 $43M 202k 210.33
Intuitive Surgical Common Stock (ISRG) 4.3 $27M 38k 709.54
Apple Common Stock (AAPL) 4.2 $26M 224k 115.81
O'Reilly Automotive Common Stock (ORLY) 3.9 $24M 52k 461.07
Home Depot Common Stock (HD) 3.0 $18M 66k 277.72
NVIDIA Corp Common Stock (NVDA) 2.6 $16M 30k 541.22
Idexx Laboratories Common Stock (IDXX) 2.5 $16M 40k 393.10
Alphabet Inc Class C Common Stock (GOOG) 2.2 $14M 9.4k 1469.64
Pepsico Common Stock (PEP) 2.2 $14M 99k 138.60
Johnson & Johnson Common Stock (JNJ) 2.2 $13M 90k 148.88
Medtronic Common Stock (MDT) 2.1 $13M 127k 103.92
Abbott Laboratories Common Stock (ABT) 2.1 $13M 120k 108.83
Procter & Gamble Common Stock (PG) 1.9 $12M 87k 138.99
Qualcomm Common Stock (QCOM) 1.9 $12M 99k 117.68
Oracle Corp Common Stock (ORCL) 1.8 $11M 184k 59.70
Disney Walt Common Stock (DIS) 1.8 $11M 88k 124.08
Ecolab Common Stock (ECL) 1.7 $10M 52k 199.83
Merck & Co Common Stock (MRK) 1.6 $10M 120k 82.95
Automatic Data Processing Common Stock (ADP) 1.6 $9.7M 69k 139.49
Air Prods & Chems Common Stock (APD) 1.6 $9.6M 32k 297.86
Illinois Tool Works Common Stock (ITW) 1.5 $9.4M 49k 193.22
Costco Wholesale Corp Common Stock (COST) 1.5 $9.3M 26k 355.01
Nextera Energy Common Stock (NEE) 1.5 $9.2M 33k 277.57
Fortinet Common Stock (FTNT) 1.5 $9.1M 77k 117.81
Abbvie Common Stock (ABBV) 1.5 $9.1M 103k 87.59
Comcast Corp CL A Common Stock (CMCSA) 1.4 $8.8M 191k 46.26
Raytheon Technologies Corp Common Stock (RTX) 1.4 $8.8M 153k 57.54
Alphabet Inc Class A Common Stock (GOOGL) 1.4 $8.6M 5.8k 1465.63
Bristol-Myers Squibb Common Stock (BMY) 1.3 $8.1M 135k 60.29
Verizon Communications Common Stock (VZ) 1.3 $7.8M 132k 59.49
3M Common Stock (MMM) 1.3 $7.7M 48k 160.18
Cisco Systems Common Stock (CSCO) 1.2 $7.7M 195k 39.39
Thermo Fisher Scientific Common Stock (TMO) 1.1 $7.0M 16k 441.52
Ligand Pharmaceuticals Common Stock (LGND) 1.1 $6.6M 70k 95.32
CVS Health Corp Common Stock (CVS) 1.1 $6.5M 112k 58.40
Roper Technologies Common Stock (ROP) 1.0 $6.0M 15k 395.13
State Street Corp Common Stock (STT) 0.9 $5.8M 98k 59.33
Visa Inc CL A Common Stock (V) 0.9 $5.5M 27k 199.99
Emerson Electric Common Stock (EMR) 0.8 $5.3M 80k 65.57
Wal-Mart Stores Common Stock (WMT) 0.8 $5.2M 37k 139.91
JPMorgan Chase & Co Common Stock (JPM) 0.8 $5.2M 54k 96.26
United Parcel Service Inc CL B Common Stock (UPS) 0.8 $5.1M 31k 166.63
Intel Corp Common Stock (INTC) 0.8 $5.1M 98k 51.78
Pfizer Common Stock (PFE) 0.8 $5.0M 137k 36.70
Fiserv Common Stock (FI) 0.8 $4.9M 48k 103.05
Sysco Corp Common Stock (SYY) 0.8 $4.8M 77k 62.22
Stryker Corp Common Stock (SYK) 0.7 $4.4M 21k 208.37
McDonalds Corp Common Stock (MCD) 0.7 $4.4M 20k 219.48
Tractor Supply Common Stock (TSCO) 0.7 $4.2M 30k 143.35
Exxon Mobil Corp Common Stock (XOM) 0.6 $3.9M 114k 34.33
Bank America Corp Common Stock (BAC) 0.6 $3.6M 151k 24.09
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.5 $3.1M 73k 43.25
Chubb Common Stock (CB) 0.5 $3.1M 27k 116.11
Kimberly Clark Corp Common Stock (KMB) 0.5 $3.0M 20k 147.64
Iron Mountain Common Stock (IRM) 0.5 $2.9M 109k 26.79
Coca-Cola Common Stock (KO) 0.5 $2.9M 58k 49.36
HanesBrands Common Stock (HBI) 0.5 $2.8M 178k 15.75
Colgate Palmolive Common Stock (CL) 0.4 $2.6M 34k 77.15
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.4 $2.6M 12k 212.92
Apache Corp Common Stock 0.3 $2.1M 226k 9.47
Reata Pharmaceuticals Inc Cl A Common Stock 0.3 $2.1M 22k 97.43
Analog Devices Common Stock (ADI) 0.3 $2.1M 18k 116.74
PNC Financial Services Group I Common Stock (PNC) 0.3 $2.1M 19k 109.94
Amgen Common Stock (AMGN) 0.3 $2.0M 8.0k 254.14
iShares TR MSCI Eafe Etf Other (EFA) 0.3 $2.0M 31k 63.66
Otis Worldwide Corp Common Stock (OTIS) 0.3 $1.8M 28k 62.43
Carrier Global Corporation Common Stock (CARR) 0.3 $1.7M 57k 30.54
Nv5 Global Common Stock (NVEE) 0.3 $1.7M 32k 52.77
Lincoln Natl Corp Ind Common Stock (LNC) 0.3 $1.7M 53k 31.33
Enbridge Common Stock (ENB) 0.3 $1.7M 57k 29.21
Dominion Energy Common Stock (D) 0.3 $1.6M 21k 78.93
iShares Core High Dv ETF Other (HDV) 0.2 $1.3M 16k 80.47
Schlumberger Common Stock (SLB) 0.2 $1.3M 82k 15.56
Fibrogen Common Stock (FGEN) 0.2 $1.2M 30k 41.12
General Dynamics Corp Common Stock (GD) 0.2 $1.2M 8.8k 138.47
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.2 $1.2M 4.0k 293.99
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.2M 4.3k 272.18
Akamai Technologies Common Stock (AKAM) 0.2 $1.2M 11k 110.58
S&P Global Common Stock (SPGI) 0.2 $1.2M 3.2k 360.56
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $1.1M 3.3k 338.95
Bank New York Mellon Corp Common Stock (BK) 0.2 $1.1M 32k 34.34
Alteryx Inc Cl A Common Stock 0.2 $1.1M 9.8k 113.54
Aldeyra Therapeutics Common Stock (ALDX) 0.2 $1.1M 148k 7.41
Lowes Cos Common Stock (LOW) 0.2 $1.1M 6.5k 165.83
Ubisoft Entertain Common Stock (UBSFF) 0.2 $1.1M 12k 90.33
Royal Dutch Shell PLC SP ADR B Common Stock 0.2 $1.0M 43k 24.22
At&t Common Stock (T) 0.2 $1.0M 36k 28.50
Fedex Corp Common Stock (FDX) 0.2 $1.0M 4.1k 251.40
Danaher Corp Common Stock (DHR) 0.2 $1.0M 4.7k 215.40
Varonis Systems Common Stock (VRNS) 0.2 $1.0M 8.8k 115.41
Neurocrine Biosciences Common Stock (NBIX) 0.2 $1.0M 11k 96.13
Southern Common Stock (SO) 0.2 $943k 17k 54.20
Intl Business Machines Common Stock (IBM) 0.1 $888k 7.3k 121.69
American Express Common Stock (AXP) 0.1 $838k 8.4k 100.22
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.1 $826k 2.5k 334.82
Flowserve Corp Common Stock (FLS) 0.1 $791k 29k 27.30
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $780k 19k 40.89
Caterpillar Common Stock (CAT) 0.1 $744k 5.0k 149.25
Leggett & Platt Common Stock (LEG) 0.1 $736k 18k 41.19
General Electric Common Stock 0.1 $732k 118k 6.23
McCormick & Co Common Stock (MKC) 0.1 $685k 3.5k 194.05
Ubiquiti Common Stock (UI) 0.1 $683k 4.1k 166.59
Tesla Motors Common Stock (TSLA) 0.1 $671k 1.6k 428.75
American Tower Corp Other (AMT) 0.1 $659k 2.7k 241.57
Novartis AG SP Common Stock (NVS) 0.1 $656k 7.5k 87.00
Linde Common Stock 0.1 $604k 2.5k 237.98
Royal Dutch Shell PLC SP ADR A Common Stock 0.1 $577k 23k 25.19
Epizyme Common Stock 0.1 $574k 48k 11.93
Silicom Common Stock (SILC) 0.1 $574k 18k 32.38
Amazon.com Common Stock (AMZN) 0.1 $573k 182.00 3148.35
Marvell Technology Group Common Stock 0.1 $499k 13k 39.74
Shopify Inc Cl A Common Stock (SHOP) 0.1 $497k 486.00 1022.63
BP PLC SP Common Stock (BP) 0.1 $488k 28k 17.45
Hain Celestial Group Common Stock (HAIN) 0.1 $484k 14k 34.27
Hershey Common Stock (HSY) 0.1 $479k 3.3k 143.20
Walgreens Boots Alliance Common Stock (WBA) 0.1 $478k 13k 35.92
Boeing Common Stock (BA) 0.1 $467k 2.8k 165.25
RealPage Common Stock 0.1 $454k 7.9k 57.60
Fidelity Contrafund Other (FCNTX) 0.1 $451k 27k 16.67
Price T Rowe Group Common Stock (TROW) 0.1 $451k 3.5k 128.27
Chevron Corp Common Stock (CVX) 0.1 $450k 6.2k 72.06
Honeywell Intl Common Stock (HON) 0.1 $448k 2.7k 164.71
Viking Therapeutics Common Stock (VKTX) 0.1 $426k 73k 5.82
Lilly Eli & Co Common Stock (LLY) 0.1 $385k 2.6k 148.08
Union Pacific Corp Common Stock (UNP) 0.1 $383k 1.9k 196.92
Dover Corp Common Stock (DOV) 0.1 $379k 3.5k 108.29
Paychex Common Stock (PAYX) 0.1 $368k 4.6k 79.74
Bluebird Bio Common Stock (BLUE) 0.1 $346k 6.4k 53.99
Vanguard Index Fds Total Stk M Other (VTI) 0.1 $345k 2.0k 170.54
Occidental Petroleum Corp Common Stock (OXY) 0.1 $329k 33k 10.00
Select Sector SPDR Tr Technolo Other (XLK) 0.0 $292k 2.5k 116.80
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $290k 4.8k 60.35
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $279k 18k 15.64
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $273k 3.9k 69.39
Southwestern Energy Common Stock (SWN) 0.0 $266k 113k 2.35
iShares S&P Small Cap 600 ETF Other (IJR) 0.0 $260k 3.7k 70.10
ResMed Common Stock (RMD) 0.0 $258k 1.5k 171.43
Eversource Energy Common Stock (ES) 0.0 $249k 3.0k 83.39
Momo Common Stock 0.0 $219k 16k 13.78
Wells Fargo & Co Common Stock (WFC) 0.0 $218k 9.3k 23.51
Verra Mobility Corp Common Stock (VRRM) 0.0 $212k 22k 9.65
W P Carey Common Stock (WPC) 0.0 $207k 3.2k 65.18
PDC Energy Common Stock 0.0 $203k 16k 12.42
Bristol-Myers Squibb Co Contng Other 0.0 $203k 90k 2.25
First Republic Bank San Franci Common Stock (FRCB) 0.0 $202k 1.9k 108.89
Roche Holding Ltd SP Common Stock (RHHBY) 0.0 $202k 4.7k 42.82
HSBC Holdings PLC USD Other 0.0 $183k 47k 3.90
Van Eck Intl Invs Fund Other (INIVX) 0.0 $180k 12k 14.99
Noble Energy Common Stock 0.0 $168k 20k 8.55
Kinder Morgan Common Stock (KMI) 0.0 $130k 11k 12.29
Corbus Pharmaceuticals Holding Common Stock 0.0 $103k 57k 1.80
Axovant Gene Therapies Common Stock 0.0 $75k 16k 4.63
Patterson Uti Energy Common Stock (PTEN) 0.0 $55k 19k 2.87
Superior Drilling Prods Common Stock (SDPI) 0.0 $33k 81k 0.41
Evolution Petroleum Corp Common Stock (EPM) 0.0 $32k 15k 2.21
Kosmos Energy Common Stock (KOS) 0.0 $16k 16k 0.99
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $12k 10k 1.20
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $5.0k 24k 0.21
US Precious Metals Common Stock 0.0 $0 10k 0.00
Jason Industries Common Stock 0.0 $0 18k 0.00