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Woodstock Corp

Latest statistics and disclosures from Woodstock Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, ORLY, ISRG, AAPL, and represent 27.59% of Woodstock Corp's stock portfolio.
Added to shares of these 10 stocks: ZS (+$5.1M), DXCM, APA, UPS, STT, XOM, APD, REGN, LOW, AMAT.
Started 5 new stock positions in ES, DTI, Te Connectivity, ZS, VTIAX.
Reduced shares in these 10 stocks: NVDA, ISRG, AAPL, CVS, VWO, IDXX, ORCL, FTNT, QCOM, MSFT.
Sold out of its positions in BA, TROW, SDPI, NDGPF, TEL.
Woodstock Corp was a net seller of stock by $-1.1M.
Woodstock Corp has $1.0B in assets under management (AUM), dropping by 5.68%.
Central Index Key (CIK): 0001008877

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Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	8.3	$87M	-3%	713k	121.44	View chart
Microsoft Corp Common Stock (MSFT)	6.8	$70M		164k	430.30	View chart
O'Reilly Automotive Common Stock (ORLY)	4.5	$47M		41k	1151.60	View chart
Intuitive Surgical Common Stock (ISRG)	4.1	$43M	-5%	87k	491.27	View chart
Apple Common Stock (AAPL)	3.9	$40M	-4%	173k	233.00	View chart
Alphabet Inc Class C Common Stock (GOOG)	2.7	$28M		165k	167.19	View chart
Home Depot Common Stock (HD)	2.3	$24M		60k	405.20	View chart
Fortinet Common Stock (FTNT)	2.2	$23M	-2%	297k	77.55	View chart
Costco Wholesale Corp Common Stock (COST)	1.9	$19M		22k	886.52	View chart
Oracle Corp Common Stock (ORCL)	1.9	$19M	-3%	114k	170.40	View chart
Alphabet Inc Class A Common Stock (GOOGL)	1.8	$19M		115k	165.85	View chart
Abbvie Common Stock (ABBV)	1.8	$19M		96k	197.48	View chart
Rtx Corporation Common Stock (RTX)	1.8	$18M		152k	121.16	View chart
Automatic Data Processing Common Stock (ADP)	1.6	$16M		59k	276.73	View chart
iShares Russell Mid-Cap ETF Other (IWR)	1.5	$15M		174k	88.14	View chart
Abbott Laboratories Common Stock (ABT)	1.4	$15M		132k	114.01	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.4	$15M		71k	210.86	View chart
Pepsico Common Stock (PEP)	1.4	$15M		88k	170.05	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$14M	-3%	88k	162.06	View chart
Merck & Co Common Stock (MRK)	1.4	$14M		125k	113.56	View chart
Exxon Mobil Corp Common Stock (XOM)	1.3	$14M	+6%	120k	117.22	View chart
Procter & Gamble Common Stock (PG)	1.3	$14M		80k	173.20	View chart
Idexx Laboratories Common Stock (IDXX)	1.3	$13M	-5%	26k	505.22	View chart
Ecolab Common Stock (ECL)	1.2	$13M		50k	255.33	View chart
Fiserv Common Stock (FI)	1.2	$13M		70k	179.65	View chart
Medtronic Common Stock (MDT)	1.1	$12M		132k	90.03	View chart
Illinois Tool Works Common Stock (ITW)	1.1	$12M		44k	262.07	View chart
Air Prods & Chems Common Stock (APD)	1.1	$12M	+6%	39k	297.74	View chart
Nextera Energy Common Stock (NEE)	1.1	$11M		134k	84.53	View chart
Wal-Mart Stores Common Stock (WMT)	1.1	$11M		138k	80.75	View chart
Emerson Electric Common Stock (EMR)	1.0	$10M		93k	109.37	View chart
Visa Inc CL A Common Stock (V)	1.0	$10M		37k	274.95	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.9	$9.7M	+2%	16k	618.57	View chart
Cisco Systems Common Stock (CSCO)	0.9	$9.6M		181k	53.22	View chart
Shell PLC Spon ADS Common Stock (SHEL)	0.9	$9.3M		141k	65.95	View chart
Tractor Supply Common Stock (TSCO)	0.9	$9.1M		31k	290.93	View chart
Berkshire Hathaway Inc CL B Common Stock (BRK.B)	0.9	$9.1M		20k	460.26	View chart
State Street Corp Common Stock (STT)	0.9	$8.8M	+10%	100k	88.47	View chart
Qualcomm Common Stock (QCOM)	0.8	$8.6M	-6%	51k	170.05	View chart
Iron Mountain Common Stock (IRM)	0.8	$8.0M	-5%	68k	118.83	View chart
Chubb Common Stock (CB)	0.8	$7.9M		28k	288.39	View chart
Disney Walt Common Stock (DIS)	0.8	$7.9M	-3%	82k	96.19	View chart
Apa Corporation Common Stock (APA)	0.7	$7.5M	+20%	308k	24.46	View chart
Chevron Corp Common Stock (CVX)	0.7	$7.5M	+4%	51k	147.27	View chart
Vanguard FTSE Emerging Mkt ETF Other (VWO)	0.7	$7.4M	-10%	155k	47.85	View chart
Lilly Eli & Co Common Stock (LLY)	0.7	$7.2M		8.2k	885.94	View chart
Fedex Corp Common Stock (FDX)	0.7	$7.0M		26k	273.68	View chart
Roper Technologies Common Stock (ROP)	0.6	$6.5M		12k	556.44	View chart
Bank America Corp Common Stock (BAC)	0.6	$6.3M		159k	39.68	View chart
3M Common Stock (MMM)	0.6	$6.3M		46k	136.70	View chart
Comcast Corp CL A Common Stock (CMCSA)	0.6	$6.2M	-5%	147k	41.77	View chart
United Parcel Service Inc CL B Common Stock (UPS)	0.6	$6.1M	+20%	45k	136.34	View chart
Sysco Corp Common Stock (SYY)	0.6	$6.1M		78k	78.06	View chart
Applied Materials Common Stock (AMAT)	0.6	$6.0M	+6%	30k	202.05	View chart
Stryker Corp Common Stock (SYK)	0.6	$5.8M	+2%	16k	361.26	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.5	$5.4M	+11%	5.2k	1051.24	View chart
Analog Devices Common Stock (ADI)	0.5	$5.2M	+3%	23k	230.17	View chart
Zscaler Common Stock (ZS)	0.5	$5.1M	NEW	30k	170.94	View chart
Amazon.com Common Stock (AMZN)	0.5	$5.1M	+6%	27k	186.33	View chart
Amgen Common Stock (AMGN)	0.5	$4.8M		15k	322.21	View chart
iShares Russell 2000 ETF Other (IWM)	0.5	$4.7M	-3%	22k	220.89	View chart
Flowserve Corp Common Stock (FLS)	0.4	$4.5M	-4%	86k	51.69	View chart
McDonalds Corp Common Stock (MCD)	0.4	$4.4M	-2%	14k	304.51	View chart
SPDR S&P 500 ETF Tr Tr Unit Other (SPY)	0.4	$4.3M		7.4k	573.76	View chart
Lowes Cos Common Stock (LOW)	0.4	$4.2M	+14%	16k	270.85	View chart
Southwestern Energy Common Stock	0.4	$4.2M		586k	7.11	View chart
DexCom Common Stock (DXCM)	0.4	$4.1M	+80%	61k	67.04	View chart
Generac Holdings Common Stock (GNRC)	0.4	$3.7M	+8%	24k	158.88	View chart
Southern Common Stock (SO)	0.3	$3.6M	+5%	40k	90.18	View chart
Pfizer Common Stock (PFE)	0.3	$3.6M	+4%	123k	28.94	View chart
Coca-Cola Common Stock (KO)	0.3	$3.6M		50k	71.86	View chart
Omniab Common Stock (OABI)	0.3	$3.4M	+5%	793k	4.23	View chart
PNC Financial Services Group I Common Stock (PNC)	0.3	$3.2M		17k	184.85	View chart
General Electric Common Stock (GE)	0.3	$3.2M		17k	188.58	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.3	$3.1M		60k	51.74	View chart
SPDR S&P Midcap 400 ETF TR Other (MDY)	0.3	$3.0M		5.2k	569.66	View chart
Ligand Pharmaceuticals Common Stock (LGND)	0.3	$2.9M		29k	100.09	View chart
Nv5 Global Common Stock (NVEE)	0.3	$2.8M		30k	93.48	View chart
CVS Health Corp Common Stock (CVS)	0.3	$2.8M	-28%	44k	62.88	View chart
iShares TR MSCI Eafe Etf Other (EFA)	0.2	$2.5M		29k	83.63	View chart
Verizon Communications Common Stock (VZ)	0.2	$2.3M		52k	44.91	View chart
Sherwin Williams Common Stock (SHW)	0.2	$2.3M	+2%	6.1k	381.67	View chart
Lincoln Natl Corp Ind Common Stock (LNC)	0.2	$2.2M		70k	31.51	View chart
Bank New York Mellon Corp Common Stock (BK)	0.2	$2.1M		30k	71.86	View chart
Colgate Palmolive Common Stock (CL)	0.2	$2.1M		21k	103.81	View chart
General Dynamics Corp Common Stock (GD)	0.2	$2.0M	-6%	6.6k	302.20	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.2	$1.9M		4.2k	465.08	View chart
Kimberly Clark Corp Common Stock (KMB)	0.2	$1.9M	-3%	14k	142.28	View chart
Enbridge Common Stock (ENB)	0.2	$1.9M	-20%	47k	40.61	View chart
iShares Core High Dv ETF Other (HDV)	0.2	$1.9M		16k	117.62	View chart
Carrier Global Corporation Common Stock (CARR)	0.2	$1.9M		23k	80.49	View chart
iShares S&P Small Cap 600 ETF Other (IJR)	0.2	$1.8M		16k	116.96	View chart
American Express Common Stock (AXP)	0.1	$1.5M	-2%	5.6k	271.20	View chart
Varonis Systems Common Stock (VRNS)	0.1	$1.4M		26k	56.50	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$1.3M		13k	103.94	View chart
Akamai Technologies Common Stock (AKAM)	0.1	$1.0M		10k	100.95	View chart
Dominion Energy Common Stock (D)	0.1	$1.0M	-2%	18k	57.79	View chart
GE Vernova Common Stock (GEV)	0.1	$998k	-6%	3.9k	254.98	View chart
Hershey Common Stock (HSY)	0.1	$981k	+39%	5.1k	191.78	View chart
Aldeyra Therapeutics Common Stock (ALDX)	0.1	$975k		181k	5.39	View chart
Uber Technologies Common Stock (UBER)	0.1	$971k		13k	75.16	View chart
Vanguard FTSE Developed Mkt ET Other (VEA)	0.1	$947k		18k	52.81	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.1	$945k		12k	80.14	View chart
Caterpillar Common Stock (CAT)	0.1	$892k	-4%	2.3k	391.12	View chart
Marvell Technology Group Common Stock (MRVL)	0.1	$875k		12k	72.12	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.1	$865k		7.5k	115.22	View chart
Ultragenyx Pharmaceutical Common Stock (RARE)	0.1	$771k		14k	55.55	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$767k		4.7k	162.91	View chart
Electronic Arts Common Stock (EA)	0.1	$765k		5.3k	143.44	View chart
Fidelity Tr 500 Index Ins Prem Other (FXAIX)	0.1	$762k	-14%	3.8k	200.74	View chart
S&P Global Common Stock (SPGI)	0.1	$739k	-17%	1.4k	516.62	View chart
Insperity Common Stock (NSP)	0.1	$728k		8.3k	88.00	View chart
Tesla Motors Common Stock (TSLA)	0.1	$680k	-11%	2.6k	261.63	View chart
Schlumberger Common Stock (SLB)	0.1	$660k	-19%	16k	41.95	View chart
Eyepoint Pharmaceuticals Inc N Common Stock (EYPT)	0.1	$571k	+29%	72k	7.99	View chart
American Tower Corp Other (AMT)	0.1	$571k		2.5k	232.56	View chart
Danaher Corp Common Stock (DHR)	0.1	$569k	-4%	2.0k	278.02	View chart
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC)	0.1	$565k		25k	22.63	View chart
Select Sector SPDR Tr Technolo Other (XLK)	0.1	$564k		2.5k	225.76	View chart
Sun Life Financial Common Stock (SLF)	0.1	$560k		9.6k	58.02	View chart
Intellia Therapeutics Common Stock (NTLA)	0.1	$525k	+102%	26k	20.55	View chart
Freeport-Mcmoran Inc CL B Common Stock (FCX)	0.0	$509k		10k	49.92	View chart
McCormick & Co Common Stock (MKC)	0.0	$495k		6.0k	82.30	View chart
Intuit Common Stock (INTU)	0.0	$485k	-5%	781.00	621.00	View chart
Adobe Common Stock (ADBE)	0.0	$482k		931.00	517.78	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$479k	-3%	5.1k	93.85	View chart
Autozone Common Stock (AZO)	0.0	$479k	-7%	152.00	3150.04	View chart
Paychex Common Stock (PAYX)	0.0	$453k	-10%	3.4k	134.19	View chart
American Water Works Common Stock (AWK)	0.0	$429k		2.9k	146.24	View chart
Growth Fund America Inc CL F-1 Other (GFAFX)	0.0	$423k		5.5k	76.94	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$412k	-5%	1.7k	246.48	View chart
Alibaba Group Holding Ltd SP A Common Stock (BABA)	0.0	$404k		3.8k	106.12	View chart
Novartis AG SP Common Stock (NVS)	0.0	$379k		3.3k	115.02	View chart
Linde Common Stock (LIN)	0.0	$378k		793.00	476.86	View chart
Elme Communities Sh Ben Int Common Stock (ELME)	0.0	$362k		21k	17.59	View chart
Tidewater Common Stock (TDW)	0.0	$359k		5.0k	71.79	View chart
Aflac Common Stock (AFL)	0.0	$358k		3.2k	111.80	View chart
Mastercard Common Stock (MA)	0.0	$357k		723.00	493.80	View chart
Honeywell Intl Common Stock (HON)	0.0	$349k		1.7k	206.71	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$341k	-2%	583.00	584.68	View chart
Watsco Common Stock (WSO)	0.0	$332k		675.00	491.88	View chart
EQT Corp Common Stock (EQT)	0.0	$330k		9.0k	36.64	View chart
Confluent Inc Class A Common Stock (CFLT)	0.0	$325k		16k	20.38	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.0	$293k		3.8k	77.18	View chart
At&t Common Stock (T)	0.0	$291k	-4%	13k	22.00	View chart
ResMed Common Stock (RMD)	0.0	$288k	-16%	1.2k	244.12	View chart
Vanguard Index Fds Total Stk M Other (VTI)	0.0	$275k	+5%	972.00	283.16	View chart
Intl Business Machines Common Stock (IBM)	0.0	$266k	-8%	1.2k	221.08	View chart
TJX Cos Common Stock (TJX)	0.0	$266k		2.3k	117.54	View chart
BP PLC SP Common Stock (BP)	0.0	$260k		8.3k	31.39	View chart
Vanguard Total Stock Index Adm Other (VTSAX)	0.0	$255k		1.9k	137.85	View chart
TE Connectivity Common Stock	0.0	$255k	NEW	1.7k	150.99	View chart
Texas Instruments Common Stock (TXN)	0.0	$242k	+4%	1.2k	206.57	View chart
Elevance Health Common Stock (ELV)	0.0	$229k	-3%	440.00	520.00	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$222k	-2%	3.9k	56.49	View chart
BNY Mellon Family Of Funds Int Other (DISRX)	0.0	$215k		8.2k	26.12	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.0	$210k	-2%	4.1k	51.54	View chart
Eversource Energy Common Stock (ES)	0.0	$203k	NEW	3.0k	68.05	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$203k		1.5k	135.03	View chart
Vanguard Tl Int Stock Index Other (VTIAX)	0.0	$202k	NEW	5.8k	34.81	View chart
Energy Transfer LP Com UT Other (ET)	0.0	$201k		13k	16.05	View chart
Comstock Resources Common Stock (CRK)	0.0	$111k		10k	11.13	View chart
Drilling Tools Intl Corp Common Stock (DTI)	0.0	$57k	NEW	15k	3.73	View chart
Akita Drilling Ltd Cl A Non-Vt Common Stock	0.0	$26k		23k	1.12	View chart
Jason Industries Common Stock	0.0	$192.024000		11k	0.02	View chart

Past Filings by Woodstock Corp

SEC 13F filings are viewable for Woodstock Corp going back to 2011

Woodstock Corp 2024 Q3 filed Oct. 11, 2024
Woodstock Corp 2024 Q2 filed July 8, 2024
Woodstock Corp 2024 Q1 filed April 9, 2024
Woodstock Corp 2023 Q4 filed Jan. 8, 2024
Woodstock Corp 2023 Q3 filed Oct. 10, 2023
Woodstock Corp 2023 Q2 filed July 7, 2023
Woodstock Corp 2023 Q1 filed April 6, 2023
Woodstock Corp 2022 Q4 filed Jan. 10, 2023
Woodstock Corp 2022 Q3 filed Oct. 11, 2022
Woodstock Corp 2022 Q2 filed July 11, 2022
Woodstock Corp 2022 Q1 filed April 7, 2022
Woodstock Corp 2021 Q4 filed Jan. 7, 2022
Woodstock Corp 2021 Q3 filed Oct. 5, 2021
Woodstock Corp 2021 Q2 filed July 6, 2021
Woodstock Corp 2021 Q1 filed April 5, 2021
Woodstock Corp 2020 Q4 filed Jan. 6, 2021

View all past filings

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