Woodstock

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

Companies in the Woodstock portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.66 220334 157.70
O'reilly Automotive Inc 3.81 53339 438.25
Intuitive Surgical (ISRG) 3.79 39375 591.16
Apple (AAPL) 2.96 61942 293.65
Home Depot (HD) 2.46 69084 218.39
Medtronic 2.40 129713 113.45
Pepsi (PEP) 2.24 100512 136.67
Walt Disney Company (DIS) 2.15 91263 144.63
Johnson & Johnson (JNJ) 2.12 89293 145.87
Alphabet Inc Class C cs 2.12 9731 1337.07
United Technologies Corporation (UTX) 2.11 86457 149.76
Automatic Data Processing (ADP) 2.00 72138 170.51
IDEXX Laboratories (IDXX) 1.79 42155 261.13
Procter & Gamble Company (PG) 1.79 88060 124.90
Merck & Co (MRK) 1.78 119876 90.95
Abbott Laboratories (ABT) 1.75 123774 86.86
Ecolab (ECL) 1.74 55484 192.99
Oracle Corporation (ORCL) 1.70 196630 52.98
Cisco Systems (CSCO) 1.53 195294 47.96
Illinois Tool Works (ITW) 1.46 49939 +2% 179.64
3M Company (MMM) 1.43 49638 +7% 176.42
Fortinet (FTNT) 1.43 82409 106.76
CVS Caremark Corporation (CVS) 1.41 116884 +2% 74.29
Bristol Myers Squibb (BMY) 1.40 134061 +264% 64.19
Comcast Corporation (CMCSA) 1.38 188588 44.97
Nextera Energy Inc C om 1.38 34981 242.16
Verizon Communications (VZ) 1.33 133291 61.40
QUALCOMM (QCOM) 1.32 91878 88.23
Alphabet Inc Class A cs 1.31 5989 1339.46
State Street Corporation (STT) 1.28 99149 79.10
Costco Wholesale Corporation (COST) 1.27 26617 293.91
Exxon Mobil Corporation (XOM) 1.26 111230 69.78
Air Products & Chemicals (APD) 1.26 33038 235.00
Abbvie 1.25 86926 88.54
NVIDIA Corporation (NVDA) 1.24 32250 +6% 235.29
Ligand Pharmaceuticals In 1.21 71489 104.30
SYSCO Corporation (SYY) 1.19 85656 85.54
JPMorgan Chase & Co. (JPM) 1.09 48035 -2% 139.40
Emerson Electric (EMR) 1.07 85848 -8% 76.26
Intel Corporation (INTC) 1.01 103352 59.85
Raytheon Company (RTN) 1.00 28040 +8% 219.76
Roper Industries (ROP) 0.95 16383 354.21
Thermo Fisher Scientific (TMO) 0.94 17815 +2% 324.89
Bank of America Corporation (BAC) 0.92 159774 35.22
Fiserv (FISV) 0.91 48106 +4% 115.62
Pfizer (PFE) 0.86 135495 -3% 39.18
Ubiquiti Inc 0.85 27511 -6% 188.98
Wal-Mart Stores (WMT) 0.70 36346 118.83
Lincoln National Corporation (LNC) 0.68 70451 59.01
Visa (V) 0.67 21810 187.90
McDonald's Corporation (MCD) 0.63 19681 197.60
PNC Financial Services (PNC) 0.59 22862 -2% 159.61
United Parcel Service (UPS) 0.57 30096 117.06
Stryker Corporation (SYK) 0.56 16443 209.94
Chubb 0.54 21121 155.67
Coca-Cola Company (KO) 0.53 58319 55.35
Reata Pharmaceuticals Inc Cl A stock 0.50 15109 -26% 204.45
Schlumberger (SLB) 0.49 75272 -40% 40.20
Kimberly-Clark Corporation (KMB) 0.45 20151 137.56
Hanesbrands (HBI) 0.44 182741 -3% 14.85
Nv5 Holding 0.41 49908 50.45
Berkshire Hathaway (BRK.B) 0.40 10928 +9% 226.48
Allergan 0.40 12781 -10% 191.14
Colgate-Palmolive Company (CL) 0.39 34471 68.84
Enbridge Inc 0.39 59827 -2% 39.76
iShares MSCI EAFE Index Fund (EFA) 0.36 31390 69.45
Analog Devices (ADI) 0.33 17148 +5% 118.85
Occidental Petroleum Corporation (OXY) 0.32 47734 +14% 41.21
Royal Dutch Shell (RDS.B) 0.32 33091 +2% 59.96
Amgen (AMGN) 0.31 7945 241.03
Tractor Supply Company (TSCO) 0.29 19179 -4% 93.44
General Dynamics Corporation (GD) 0.28 9827 +21% 176.35
Flowserve Corporation (FLS) 0.28 34750 +7% 49.78
Bank of New York Mellon Corporation (BK) 0.27 33057 -11% 50.34
Dominion Resources (D) 0.26 19629 82.84
AT&T; (T) 0.26 40581 -6% 39.08
Neurocrine Biosciences (NBIX) 0.26 14880 107.46
Ishares High Dividend Equity F 0.26 16180 98.08
Vanguard Emerging Markets ETF (VWO) 0.25 34652 +5% 44.47
Iron Mountain 0.25 48859 +64% 31.87
Alteryx 0.25 15269 100.07
BP (BP) 0.22 36410 37.74
General Electric Company (GE) 0.22 120069 -3% 11.16
Royal Dutch Shell (RDS.A) 0.21 21737 -2% 58.98
SPDR S&P; MidCap 400 ETF (MDY) 0.20 3352 375.30
Epizyme 0.19 48098 +29% 24.60
American Express Company (AXP) 0.18 8932 -4% 124.50
Southern Company (SO) 0.18 17326 63.72
Walgreen Boots Alliance 0.18 18682 -10% 58.93
Boeing Company (BA) 0.17 3169 -3% 325.65
McCormick & Company, Incorporated (MKC) 0.17 6260 169.81
S&p Global 0.17 3900 -10% 273.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 4289 218.93
Akamai Technologies (AKAM) 0.15 10708 86.38
International Business Machines (IBM) 0.15 6697 -9% 134.09
Vanguard Europe Pacific ETF (VEA) 0.15 21224 44.05
Fibrogen 0.15 22020 +119% 42.87
Alibaba Group Holding Ltd Spon 0.14 3936 212.14
Caterpillar (CAT) 0.13 5413 -2% 147.61
Omni (OMC) 0.13 9954 80.97
Aldeyra Therapeutics 0.13 133786 +35% 5.81
Ubisoft Entmnt Sa Montreuil Ac 0.13 11823 69.10
Leggett & Platt (LEG) 0.12 13950 50.82
Novartis AG (NVS) 0.12 7542 94.67
Danaher Corporation (DHR) 0.12 4830 153.42
Lowe's Companies (LOW) 0.12 6268 119.81
Chevron Corporation (CVX) 0.11 5819 120.47
SPDR S&P; 500 ETF (SPY) 0.11 2167 321.64
FedEx Corporation (FDX) 0.10 4218 +4% 151.26
Silicom Ltd. 0.10 17729 33.28
American Tower Reit 0.10 2639 229.63
Viking Therapeutics 0.10 73151 +33% 8.02
Wells Fargo & Company (WFC) 0.09 10669 53.80
Hershey Company (HSY) 0.09 3795 147.04
Bluebird Bio 0.09 6408 87.70
Momo 0.09 15890 33.48
Eli Lilly & Co. (LLY) 0.08 3600 131.39
Noble Energy (NBL) 0.08 19640 24.85
T. Rowe Price (TROW) 0.08 4036 -12% 121.90
Honeywell International (HON) 0.08 2733 177.09
Vanguard Total Stock Market ETF (VTI) 0.08 2825 163.54
Linde Plc 0.08 2393 212.70
Paychex (PAYX) 0.07 4815 85.15
Fifth Third Ban (FITB) 0.07 13000 30.77
Dover Corporation (DOV) 0.07 3500 115.14
RealPage (RP) 0.07 7882 53.79
Pdc Energy 0.07 16345 26.19
Union Pacific Corporation (UNP) 0.06 2020 180.69
Hain Celestial (HAIN) 0.06 14145 -68% 25.95
Fidelity Contra Fd 0.06 26878 +3% 13.69
Varonis Sys 0.06 4886 77.77
Hsbc Holdings Plc Usd 0.06 46875 7.85
Amazon (AMZN) 0.05 161 1850.93
Marvell Technology Group Ltd 0.05 12637 26.59
iShares S&P; SmallCap 600 Index (IJR) 0.05 3959 83.86
Kinder Morgan Inc. 0.05 14900 -39% 21.14
Corbus Pharmaceuticals Hldgs 0.05 57213 5.45
Verra Mobility Corp verra mobility corp 0.05 21975 13.97
Cognizant Technology Solutions (CTSH) 0.04 3934 62.02
ResMed (RMD) 0.04 1505 154.82
Freeport-McMoRan Copper & Gold (FCX) 0.04 17841 13.12
Technology SPDR (XLK) 0.04 2500 91.60
American Funds- Growth Fnd Of mf 0.04 4805 +6% 50.78
Eversource Energy 0.04 2986 85.06
Rts/bristol-myers Squibb Compa 0.04 90585 NEW 3.01
Patterson-UTI Energy (PTEN) 0.03 19135 10.50
Southwestern Energy Company (SWN) 0.01 13370 -14% 2.39
Evolution Petroleum Corporation (EPM) 0.01 14496 5.45
Superior Drilling Products 0.01 80524 0.82
Kosmos Energy Ltd 0.01 16112 5.71
Axovant Gene The 0.01 16215 NEW 5.12
Nine Dragons Papers Hldgs Ltd spons adr 0.00 10000 1.00
U S Precious Metals 0.00 10000 0.00
Jason Industries 0.00 18335 0.38
Akita Drilling Ltd Cl A Non-vt 0.00 24043 0.92

Past 13F-HR SEC Filings by Woodstock

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