Woodstock Corp

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

Portfolio Holdings for Woodstock Corp

Companies in the Woodstock Corp portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.42 213.76k 203.51
O'reilly Automotive (ORLY) 3.81 53.02k 421.67
Apple (AAPL) 3.75 60.36k 364.79
Intuitive Surgical (ISRG) 3.74 38.50k 569.83
Home Depot (HD) 2.87 67.21k 250.51
IDEXX Laboratories (IDXX) 2.34 41.59k 330.16
Alphabet Inc Class C cs (GOOG) 2.32 9.63k 1413.60
Pepsi (PEP) 2.25 99.72k 132.26
Johnson & Johnson (JNJ) 2.15 89.87k 140.63
NVIDIA Corporation (NVDA) 2.09 32.31k 379.90
Medtronic (MDT) 2.02 129.15k 91.70
Fortinet (FTNT) 1.92 81.95k 137.27
Abbott Laboratories (ABT) 1.91 122.71k 91.43
Oracle Corporation (ORCL) 1.81 192.42k 55.27
Ecolab (ECL) 1.81 53.40k 198.96
Automatic Data Processing (ADP) 1.79 70.49k 148.89
Procter & Gamble Company (PG) 1.78 87.56k 119.57
Abbvie (ABBV) 1.70 101.39k +14% 98.18
Walt Disney Company (DIS) 1.70 89.22k 111.51
Merck & Co (MRK) 1.60 121.47k 77.33
Raytheon Technologies Corp (RTX) 1.58 150.22k NEW 61.62
Cisco Systems (CSCO) 1.55 195.38k 46.64
QUALCOMM (QCOM) 1.53 98.69k +2% 91.21
Illinois Tool Works (ITW) 1.47 49.44k 174.84
Alphabet Inc Class A cs (GOOGL) 1.42 5.89k 1417.98
Nextera Energy (NEE) 1.37 33.52k 240.18
Costco Wholesale Corporation (COST) 1.36 26.26k 303.20
Bristol Myers Squibb (BMY) 1.35 134.99k 58.80
Ligand Pharmaceuticals In (LGND) 1.35 70.92k 111.85
Air Products & Chemicals (APD) 1.35 32.77k 241.47
CVS Caremark Corporation (CVS) 1.28 115.74k 64.97
3M Company (MMM) 1.27 47.77k 155.98
Verizon Communications (VZ) 1.25 133.36k 55.13
Comcast Corporation (CMCSA) 1.25 188.28k 38.98
Roper Industries (ROP) 1.07 16.13k 388.27
State Street Corporation (STT) 1.06 98.19k 63.55
Intel Corporation (INTC) 1.04 102.35k 59.83
Thermo Fisher Scientific (TMO) 1.02 16.55k -2% 362.32
Emerson Electric (EMR) 0.88 83.65k 62.03
Exxon Mobil Corporation (XOM) 0.85 111.77k 44.72
Fiserv (FISV) 0.82 49.12k +2% 97.62
JPMorgan Chase & Co. (JPM) 0.77 47.95k 94.05
Pfizer (PFE) 0.76 136.64k 32.70
Wal-Mart Stores (WMT) 0.76 37.00k 119.77
Visa (V) 0.74 22.57k +2% 193.18
SYSCO Corporation (SYY) 0.73 78.01k -8% 54.66
Bank of America Corporation (BAC) 0.64 158.96k 23.75
McDonald's Corporation (MCD) 0.62 19.83k 184.48
United Parcel Service (UPS) 0.59 31.20k 111.16
Tractor Supply Company (TSCO) 0.57 25.43k +32% 131.79
Stryker Corporation (SYK) 0.51 16.69k +2% 180.20
Vanguard Emerging Markets ETF (VWO) 0.49 73.23k 39.62
Kimberly-Clark Corporation (KMB) 0.48 20.08k 141.36
Chubb (CB) 0.48 22.02k 126.62
Coca-Cola Company (KO) 0.44 58.43k 44.67
Lincoln National Corporation (LNC) 0.43 69.13k 36.79
Nv5 Holding (NVEE) 0.43 49.62k 50.83
Colgate-Palmolive Company (CL) 0.43 34.21k 73.26
Iron Mountain (IRM) 0.42 95.52k +73% 26.10
Reata Pharmaceuticals Inc Cl A (RETA) 0.40 15.11k 156.00
PNC Financial Services (PNC) 0.39 22.00k -2% 105.22
Analog Devices (ADI) 0.39 18.52k +5% 122.65
Berkshire Hathaway (BRK.B) 0.39 12.70k +3% 178.55
Otis Worldwide Corp (OTIS) 0.37 38.12k NEW 56.85
Hanesbrands (HBI) 0.35 179.80k 11.29
Amgen (AMGN) 0.32 7.97k 235.82
iShares MSCI EAFE Index Fund (EFA) 0.32 30.85k 60.88
Neurocrine Biosciences (NBIX) 0.31 14.88k 121.98
Dominion Resources (D) 0.29 20.82k +5% 81.16
Carrier Global Corporation (CARR) 0.29 76.01k NEW 22.22
Enbridge (ENB) 0.28 54.09k -7% 30.43
Alteryx (AYX) 0.27 9.78k -35% 164.28
Schlumberger (SLB) 0.26 83.22k 18.39
General Dynamics Corporation (GD) 0.24 9.45k -3% 149.47
Ishares High Dividend Equity F (HDV) 0.22 16.18k 81.15
Bank of New York Mellon Corporation (BK) 0.22 32.74k 38.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 4.34k 290.39
Fibrogen (FGEN) 0.21 30.06k 40.52
S&p Global (SPGI) 0.20 3.54k -6% 329.56
Akamai Technologies (AKAM) 0.20 10.71k 107.12
AT&T (T) 0.19 37.77k -6% 30.23
SPDR S&P MidCap 400 ETF (MDY) 0.19 3.38k 324.55
Apache Corporation (APA) 0.18 77.52k +80% 13.51
Flowserve Corporation (FLS) 0.17 35.65k +5% 28.53
Ubisoft Entmnt Sa Montreuil Ac 0.17 11.82k 82.47
Royal Dutch Shell (RDS.B) 0.16 31.46k -4% 30.45
International Business Machines (IBM) 0.16 7.70k -4% 120.83
Southern Company (SO) 0.15 17.40k 51.85
Lowe's Companies (LOW) 0.15 6.34k 135.08
Danaher Corporation (DHR) 0.15 4.83k 176.81
Alibaba Group Holding Ltd Spon (BABA) 0.15 3.94k 215.77
General Electric Company (GE) 0.14 121.84k 6.83
Vanguard Europe Pacific ETF (VEA) 0.14 20.87k 38.80
American Express Company (AXP) 0.14 8.51k 95.16
BP (BP) 0.14 34.05k -6% 23.32
Ubiquiti (UI) 0.14 4.55k -10% 174.51
Occidental Petroleum Corporation (OXY) 0.14 43.30k -5% 18.29
Varonis Sys (VRNS) 0.13 8.84k 88.48
Epizyme (EPZM) 0.13 48.10k 16.05
SPDR S&P 500 ETF (SPY) 0.13 2.47k 308.47
Royal Dutch Shell (RDS.A) 0.12 21.71k 32.71
Walgreen Boots Alliance (WBA) 0.12 16.64k -5% 42.38
American Tower Reit (AMT) 0.12 2.65k 258.69
Novartis (NVS) 0.11 7.61k 87.39
Caterpillar (CAT) 0.11 5.18k -2% 126.52
Silicom (SILC) 0.11 17.73k 36.72
McCormick & Company, Incorporated (MKC) 0.11 3.63k 179.34
Aldeyra Therapeutics (ALDX) 0.11 148.07k +10% 4.17
Eli Lilly & Co. (LLY) 0.10 3.60k 164.17
FedEx Corporation (FDX) 0.10 4.09k -2% 140.24
Chevron Corporation (CVX) 0.09 6.14k 89.18
Boeing Company (BA) 0.09 2.99k -4% 183.34
Linde (LIN) 0.09 2.54k 211.98
Viking Therapeutics (VKTX) 0.09 73.15k 7.20
RealPage (RP) 0.09 7.88k 64.96
Leggett & Platt (LEG) 0.09 14.37k +3% 35.15
Amazon (AMZN) 0.09 182 +2% 2758.24
Tesla Motors (TSLA) 0.08 452 1079.65
Hershey Company (HSY) 0.08 3.75k 129.51
Corbus Pharmaceuticals Hldgs (CRBP) 0.08 57.21k 8.39
T. Rowe Price (TROW) 0.08 3.75k 123.60
Shopify Inc cl a (SHOP) 0.08 486 NEW 948.56
Hain Celestial (HAIN) 0.08 14.43k 31.54
Marvell Technology Group (MRVL) 0.08 12.67k 35.05
Fidelity Contra 0.07 27.06k 14.93
Honeywell International (HON) 0.07 2.72k 144.49
Bluebird Bio (BLUE) 0.07 6.41k 61.02
Union Pacific Corporation (UNP) 0.07 2.27k 169.09
Paychex (PAYX) 0.06 4.62k -4% 75.84
Vanguard Total Stock Market ETF (VTI) 0.06 2.16k -19% 156.65
Dover Corporation (DOV) 0.06 3.50k 96.57
Rts/bristol-myers Squibb Compa (BMY.R) 0.06 90.46k 3.58
Southwestern Energy Company (SWN) 0.05 113.12k +162% 2.56
ResMed (RMD) 0.05 1.50k 192.03
Momo (MOMO) 0.05 15.89k 17.50
iShares S&P SmallCap 600 Index (IJR) 0.05 3.86k 68.41
Wells Fargo & Company (WFC) 0.04 10.27k 25.60
Technology SPDR (XLK) 0.04 2.50k 104.40
American Funds- Growth Fnd Of mf 0.04 4.80k 54.32
Eversource Energy (ES) 0.04 2.99k 83.39
Verra Mobility Corp verra mobility corp (VRRM) 0.04 21.98k 10.28
Cognizant Technology Solutions (CTSH) 0.04 3.93k NEW 56.94
Hsbc Holdings Plc Usd 0.04 46.88k 4.67
Wp Carey (WPC) 0.04 3.18k NEW 67.70
Washington Real Estate Investment Trust (WRE) 0.04 9.65k NEW 22.16
Fifth Third Ban (FITB) 0.04 10.90k -16% 19.27
Roche Holding (RHHBY) 0.04 4.80k NEW 43.29
Freeport-McMoRan Copper & Gold (FCX) 0.04 17.84k 11.55
Pdc Energy (PDCE) 0.03 16.34k 12.42
Noble Energy (NBL) 0.03 19.64k 8.96
Kinder Morgan (KMI) 0.03 11.22k -24% 15.15
Patterson-UTI Energy (PTEN) 0.01 19.14k 3.45
Superior Drilling Products (SDPI) 0.01 80.52k 0.75
Axovant Gene The (AXGT) 0.01 16.21k 2.84
Evolution Petroleum Corporation (EPM) 0.01 14.50k 2.83
Kosmos Energy (KOS) 0.00 16.11k 1.68
Nine Dragons Papers Hldgs Ltd spons 0.00 10.00k 0.90
Akita Drilling Ltd Cl A Non-vt 0.00 24.04k 0.29
Jason Industries (JASN) 0.00 18.34k 0.05
U S Precious Metals 0.00 10.00k 0.00

Past Filings by Woodstock Corp

View past SEC 13F filings by Woodstock Corp

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