Woodstock Corp

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

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Positions held by Woodstock Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Woodstock Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock (NVDA) 9.3 $91M +780% 737k 123.54
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Microsoft Corp Common Stock (MSFT) 7.5 $74M 165k 446.95
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O'Reilly Automotive Common Stock (ORLY) 4.4 $43M 41k 1056.06
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Intuitive Surgical Common Stock (ISRG) 4.2 $41M -2% 93k 444.85
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Apple Common Stock (AAPL) 3.9 $38M 180k 210.62
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Alphabet Inc Class C Common Stock (GOOG) 3.1 $30M 165k 183.42
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Alphabet Inc Class A Common Stock (GOOGL) 2.1 $21M 115k 182.15
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Home Depot Common Stock (HD) 2.1 $21M 60k 344.24
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Costco Wholesale Corp Common Stock (COST) 1.9 $19M 22k 849.99
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Fortinet Common Stock (FTNT) 1.9 $18M 305k 60.27
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Oracle Corp Common Stock (ORCL) 1.7 $17M 118k 141.20
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Abbvie Common Stock (ABBV) 1.7 $17M 96k 171.52
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Merck & Co Common Stock (MRK) 1.6 $16M 127k 123.80
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Rtx Corporation Common Stock (RTX) 1.6 $15M 153k 100.39
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Pepsico Common Stock (PEP) 1.5 $15M 88k 164.93
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JPMorgan Chase & Co Common Stock (JPM) 1.5 $14M 71k 202.26
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iShares Russell Mid-Cap ETF Other (IWR) 1.4 $14M -5% 175k 81.08
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Automatic Data Processing Common Stock (ADP) 1.4 $14M 59k 238.69
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Abbott Laboratories Common Stock (ABT) 1.4 $14M 131k 103.91
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Johnson & Johnson Common Stock (JNJ) 1.4 $13M -2% 91k 146.16
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Idexx Laboratories Common Stock (IDXX) 1.4 $13M 27k 487.20
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Procter & Gamble Common Stock (PG) 1.3 $13M 80k 164.92
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Exxon Mobil Corp Common Stock (XOM) 1.3 $13M 113k 115.12
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Ecolab Common Stock (ECL) 1.2 $12M 51k 238.00
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Qualcomm Common Stock (QCOM) 1.1 $11M -7% 54k 199.18
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Illinois Tool Works Common Stock (ITW) 1.1 $11M 44k 236.96
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Fiserv Common Stock (FI) 1.1 $11M 70k 149.04
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Medtronic Common Stock (MDT) 1.0 $10M 131k 78.71
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Emerson Electric Common Stock (EMR) 1.0 $10M 92k 110.16
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Shell PLC Spon ADS Common Stock (SHEL) 1.0 $10M +2% 140k 72.18
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Visa Inc CL A Common Stock (V) 1.0 $9.5M +2% 36k 262.47
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Air Prods & Chems Common Stock (APD) 1.0 $9.4M 37k 258.05
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Nextera Energy Common Stock (NEE) 1.0 $9.4M 132k 70.81
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Wal-Mart Stores Common Stock (WMT) 0.9 $9.2M 136k 67.71
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Cisco Systems Common Stock (CSCO) 0.9 $8.6M 181k 47.51
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Thermo Fisher Scientific Common Stock (TMO) 0.9 $8.5M 15k 553.00
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Disney Walt Common Stock (DIS) 0.9 $8.5M -2% 85k 99.29
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Tractor Supply Common Stock (TSCO) 0.9 $8.4M 31k 270.00
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Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.8 $7.9M +2% 19k 406.80
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Chevron Corp Common Stock (CVX) 0.8 $7.7M +3% 49k 156.42
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Fedex Corp Common Stock (FDX) 0.8 $7.6M +2% 25k 299.84
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Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.8 $7.5M 173k 43.76
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Apa Corporation Common Stock (APA) 0.8 $7.5M 256k 29.44
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Lilly Eli & Co Common Stock (LLY) 0.7 $7.3M -2% 8.0k 905.38
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Chubb Common Stock (CB) 0.7 $7.1M 28k 255.08
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State Street Corp Common Stock (STT) 0.7 $6.7M 90k 74.00
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Applied Materials Common Stock (AMAT) 0.7 $6.6M +2% 28k 235.99
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Roper Technologies Common Stock (ROP) 0.7 $6.6M 12k 563.66
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Iron Mountain Common Stock (IRM) 0.7 $6.4M 72k 89.62
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Bank America Corp Common Stock (BAC) 0.6 $6.3M 158k 39.77
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Comcast Corp CL A Common Stock (CMCSA) 0.6 $6.1M -2% 155k 39.16
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Sysco Corp Common Stock (SYY) 0.6 $5.5M 77k 71.39
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Stryker Corp Common Stock (SYK) 0.5 $5.3M 16k 340.25
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United Parcel Service Inc CL B Common Stock (UPS) 0.5 $5.1M +2% 37k 136.85
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Analog Devices Common Stock (ADI) 0.5 $5.0M 22k 228.26
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Amazon.com Common Stock (AMZN) 0.5 $5.0M 26k 193.25
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Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $4.9M +9% 4.6k 1051.03
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3M Common Stock (MMM) 0.5 $4.7M 46k 102.19
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Amgen Common Stock (AMGN) 0.5 $4.6M +2% 15k 312.45
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iShares Russell 2000 ETF Other (IWM) 0.5 $4.5M -2% 22k 202.89
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Flowserve Corp Common Stock (FLS) 0.4 $4.3M 90k 48.10
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SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $4.0M +4% 7.4k 544.22
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Southwestern Energy Common Stock (SWN) 0.4 $3.9M 587k 6.73
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DexCom Common Stock (DXCM) 0.4 $3.8M +2% 34k 113.38
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McDonalds Corp Common Stock (MCD) 0.4 $3.8M -7% 15k 254.84
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CVS Health Corp Common Stock (CVS) 0.4 $3.6M -5% 62k 59.06
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Pfizer Common Stock (PFE) 0.3 $3.3M -3% 117k 27.98
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Coca-Cola Common Stock (KO) 0.3 $3.2M -7% 50k 63.65
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Lowes Cos Common Stock (LOW) 0.3 $3.0M 14k 220.46
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Southern Common Stock (SO) 0.3 $2.9M +4% 38k 77.57
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Generac Holdings Common Stock (GNRC) 0.3 $2.9M +15% 22k 132.22
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Omniab Common Stock (OABI) 0.3 $2.8M 751k 3.75
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SPDR S&P Midcap 400 ETF TR Other (MDY) 0.3 $2.8M +10% 5.2k 535.08
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Nv5 Global Common Stock (NVEE) 0.3 $2.8M 30k 92.97
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PNC Financial Services Group I Common Stock (PNC) 0.3 $2.7M -6% 17k 155.48
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General Electric Common Stock (GE) 0.3 $2.7M -2% 17k 158.97
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Bristol-Myers Squibb Common Stock (BMY) 0.3 $2.5M -24% 60k 41.53
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Ligand Pharmaceuticals Common Stock (LGND) 0.2 $2.5M -3% 29k 84.26
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iShares TR MSCI Eafe Etf Other (EFA) 0.2 $2.3M -21% 30k 78.33
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Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $2.2M 70k 31.10
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Verizon Communications Common Stock (VZ) 0.2 $2.2M 53k 41.24
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Enbridge Common Stock (ENB) 0.2 $2.1M -2% 59k 35.59
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General Dynamics Corp Common Stock (GD) 0.2 $2.1M 7.1k 290.14
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Colgate Palmolive Common Stock (CL) 0.2 $2.0M -2% 21k 97.04
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Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $2.0M 4.2k 468.72
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Kimberly Clark Corp Common Stock (KMB) 0.2 $1.9M 14k 138.20
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Bank New York Mellon Corp Common Stock (BK) 0.2 $1.8M 30k 59.89
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Sherwin Williams Common Stock (SHW) 0.2 $1.8M +8% 5.9k 298.43
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iShares Core High Dv ETF Other (HDV) 0.2 $1.8M 16k 108.70
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iShares S&P Small Cap 600 ETF Other (IJR) 0.2 $1.7M +5% 16k 106.66
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Carrier Global Corporation Common Stock (CARR) 0.2 $1.5M -2% 24k 63.08
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American Express Common Stock (AXP) 0.1 $1.3M -10% 5.7k 231.55
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Varonis Systems Common Stock (VRNS) 0.1 $1.2M 26k 47.97
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Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.2M -3% 13k 96.26
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Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.0M 7.5k 137.67
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Uber Technologies Common Stock (UBER) 0.1 $939k -2% 13k 72.68
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Akamai Technologies Common Stock (AKAM) 0.1 $927k 10k 90.08
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Schlumberger Common Stock (SLB) 0.1 $923k -11% 20k 47.18
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Dominion Energy Common Stock (D) 0.1 $890k +13% 18k 49.00
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Vanguard FTSE Developed Mkt ETF Other (VEA) 0.1 $881k 18k 49.42
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Fidelity Tr 500 Index Ins Prem Other (FXAIX) 0.1 $849k 4.5k 190.21
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Marvell Technology Group Common Stock (MRVL) 0.1 $848k 12k 69.90
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Marathon Petroleum Corp Common Stock (MPC) 0.1 $826k 4.8k 173.48
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Caterpillar Common Stock (CAT) 0.1 $793k -6% 2.4k 333.10
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Shopify Inc Cl A Common Stock (SHOP) 0.1 $779k 12k 66.05
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S&P Global Common Stock (SPGI) 0.1 $777k 1.7k 446.00
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Insperity Common Stock (NSP) 0.1 $755k 8.3k 91.21
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Electronic Arts Common Stock (EA) 0.1 $743k 5.3k 139.33
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GE Vernova Common Stock (GEV) 0.1 $717k NEW 4.2k 171.51
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Hershey Common Stock (HSY) 0.1 $674k +65% 3.7k 183.83
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Aldeyra Therapeutics Common Stock (ALDX) 0.1 $599k +5% 181k 3.31
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Tesla Motors Common Stock (TSLA) 0.1 $583k -6% 2.9k 197.88
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Ultragenyx Pharmaceutical Common Stock (RARE) 0.1 $570k +24% 14k 41.10
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Select Sector SPDR Tr Technology Other (XLK) 0.1 $566k 2.5k 226.23
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Intuit Common Stock (INTU) 0.1 $544k 828.00 657.21
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Danaher Corp Common Stock (DHR) 0.1 $538k -2% 2.2k 249.85
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Adobe Common Stock (ADBE) 0.1 $517k +16% 931.00 555.54
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Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.1 $506k 25k 20.24
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Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.1 $496k 10k 48.60
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Autozone Common Stock (AZO) 0.0 $486k -2% 164.00 2964.10
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Eyepoint Pharmaceuticals Inc N Common Stock (EYPT) 0.0 $482k +79% 55k 8.70
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American Tower Corp Other (AMT) 0.0 $477k 2.5k 194.38
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Tidewater Common Stock (TDW) 0.0 $476k 5.0k 95.21
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Sun Life Financial Common Stock (SLF) 0.0 $473k 9.6k 48.99
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Confluent Inc Class A Common Stock (CFLT) 0.0 $471k 16k 29.53
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Paychex Common Stock (PAYX) 0.0 $448k -7% 3.8k 118.56
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McCormick & Co Common Stock (MKC) 0.0 $426k 6.0k 70.94
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GE Healthcare Technologies Common Stock (GEHC) 0.0 $414k 5.3k 77.92
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Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $402k 5.5k 73.12
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Union Pacific Corp Common Stock (UNP) 0.0 $401k -32% 1.8k 226.26
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American Water Works Common Stock (AWK) 0.0 $378k 2.9k 129.16
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Honeywell Intl Common Stock (HON) 0.0 $365k -2% 1.7k 213.54
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Novartis AG SP Common Stock (NVS) 0.0 $349k -4% 3.3k 106.46
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Linde Common Stock (LIN) 0.0 $348k 793.00 438.81
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EQT Corp Common Stock (EQT) 0.0 $333k 9.0k 36.98
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Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $328k 21k 15.93
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Mastercard Common Stock (MA) 0.0 $324k -2% 734.00 441.16
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Watsco Common Stock (WSO) 0.0 $313k 675.00 463.24
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Unitedhealth Group Common Stock (UNH) 0.0 $306k -12% 600.00 509.26
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BP PLC SP Common Stock (BP) 0.0 $299k 8.3k 36.10
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Aflac Common Stock (AFL) 0.0 $286k 3.2k 89.31
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Intellia Therapeutics Common Stock (NTLA) 0.0 $282k NEW 13k 22.38
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Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $274k 3.8k 72.00
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ResMed Common Stock (RMD) 0.0 $269k -6% 1.4k 191.42
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At&t Common Stock (T) 0.0 $265k 14k 19.11
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Occidental Petroleum Corp Common Stock (OXY) 0.0 $263k 4.2k 63.03
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Cognizant Technology Solutions Common Stock (CTSH) 0.0 $259k 3.8k 68.00
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TE Connectivity Ltd Reg Common Stock (TEL) 0.0 $254k 1.7k 150.43
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TJX Cos Common Stock (TJX) 0.0 $249k 2.3k 110.10
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Elevance Health Common Stock (ELV) 0.0 $247k -15% 456.00 541.86
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Vanguard Index Fds Total Stk M Other (VTI) 0.0 $246k 920.00 267.51
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Vanguard Total Stock Index Adm Other (VTSAX) 0.0 $241k 1.9k 130.24
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Wells Fargo & Co Common Stock (WFC) 0.0 $239k -4% 4.0k 59.39
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Valero Energy Corp Common Stock (VLO) 0.0 $235k 1.5k 156.76
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Intl Business Machines Common Stock (IBM) 0.0 $227k 1.3k 172.95
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Texas Instruments Common Stock (TXN) 0.0 $219k -6% 1.1k 194.53
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Boeing Common Stock (BA) 0.0 $218k -7% 1.2k 182.01
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Price T Rowe Group Common Stock (TROW) 0.0 $214k -2% 1.9k 115.31
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BNY Mellon Family Of Funds Int Other (DISRX) 0.0 $206k 8.2k 25.01
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Energy Transfer LP Com UT Other (ET) 0.0 $203k 13k 16.22
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Comstock Resources Common Stock (CRK) 0.0 $104k 10k 10.38
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Superior Drilling Prods Common Stock (SDPI) 0.0 $101k 78k 1.30
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Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $23k 23k 0.98
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Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $3.8k 10k 0.38
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Jason Industries Common Stock 0.0 $192.024000 11k 0.02
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Past Filings by Woodstock Corp

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

View all past filings