Woodstock

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

Companies in the Woodstock portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.62 254800 74.49
Intuitive Surgical (ISRG) 3.09 15482 1045.86
Celgene Corporation (CELG) 2.74 98530 145.82
Johnson & Johnson (JNJ) 2.40 96960 130.01
O'reilly Automotive Inc 2.36 57545 215.36
Pepsi (PEP) 2.31 108658 111.43
Home Depot (HD) 2.28 73100 163.56
Medtronic 2.13 143616 77.77
Oracle Corporation (ORCL) 2.11 228931 48.35
United Technologies Corporation (UTX) 1.94 87805 116.08
Procter & Gamble Company (PG) 1.90 109589 90.98
State Street Corporation (STT) 1.88 103354 95.54
General Electric Company (GE) 1.85 401190 24.18
3M Company (MMM) 1.85 46184 +2% 209.90
Alphabet Inc Class C cs 1.84 10080 959.13
Apple (AAPL) 1.79 60792 154.12
Ligand Pharmaceuticals In 1.79 68935 136.16
CVS Caremark Corporation (CVS) 1.78 114961 -2% 81.32
Exxon Mobil Corporation (XOM) 1.75 112277 81.98
Automatic Data Processing (ADP) 1.67 80123 -4% 109.32
Walt Disney Company (DIS) 1.65 87779 98.57
Abbvie 1.58 93208 88.86
Ecolab (ECL) 1.56 63711 128.61
Hanesbrands (HBI) 1.54 326812 24.64
Merck & Co (MRK) 1.54 126372 -3% 64.03
Comcast Corporation (CMCSA) 1.49 203084 38.48
IDEXX Laboratories (IDXX) 1.48 50030 155.49
Verizon Communications (VZ) 1.46 154305 49.49
Illinois Tool Works (ITW) 1.39 49198 147.95
Schlumberger (SLB) 1.38 103607 69.76
Cisco Systems (CSCO) 1.36 212340 33.63
Emerson Electric (EMR) 1.27 106231 62.84
Anadarko Petroleum Corporation (APC) 1.21 129911 48.85
Alphabet Inc Class A cs 1.20 6441 973.76
Abbott Laboratories (ABT) 1.19 116826 53.36
Nextera Energy Inc C om 1.15 41297 146.55
Allergan 1.09 27931 204.93
Pfizer (PFE) 1.04 152676 35.70
Lincoln National Corporation (LNC) 1.01 72096 -3% 73.49
Air Products & Chemicals (APD) 1.00 34539 151.22
SYSCO Corporation (SYY) 0.97 94101 -2% 53.95
JPMorgan Chase & Co. (JPM) 0.90 49614 95.52
Raytheon Company (RTN) 0.88 24668 186.60
International Business Machines (IBM) 0.88 31845 -3% 145.08
QUALCOMM (QCOM) 0.87 88514 -8% 51.84
Costco Wholesale Corporation (COST) 0.81 25717 164.29
United Parcel Service (UPS) 0.76 33306 120.10
Roper Industries (ROP) 0.75 16117 243.41
Enbridge Inc 0.70 87734 +14% 41.84
McDonald's Corporation (MCD) 0.68 22694 156.69
Ubiquiti Networks 0.65 60727 +8% 56.02
Nv5 Holding 0.64 61188 54.65
Kimberly-Clark Corporation (KMB) 0.63 28164 117.67
Bank of America Corporation (BAC) 0.61 126960 25.34
Thermo Fisher Scientific (TMO) 0.59 16220 189.21
Fiserv (FISV) 0.59 24195 128.95
PNC Financial Services (PNC) 0.57 22376 +2% 134.79
Wal-Mart Stores (WMT) 0.56 37666 78.13
Intel Corporation (INTC) 0.56 76912 38.08
Colgate-Palmolive Company (CL) 0.56 40566 72.84
Chubb 0.55 20390 142.57
Coca-Cola Company (KO) 0.53 61373 45.00
Bristol Myers Squibb (BMY) 0.51 42180 +44% 63.75
Stryker Corporation (SYK) 0.47 17348 -4% 142.03
Hain Celestial (HAIN) 0.46 58835 +3% 41.15
F5 Networks (FFIV) 0.46 19945 -6% 120.58
Bank of New York Mellon Corporation (BK) 0.45 44156 -2% 53.02
Fortinet (FTNT) 0.44 65053 +131% 35.83
AT&T; (T) 0.41 55468 -7% 39.18
iShares MSCI EAFE Index Fund (EFA) 0.40 31010 68.49
Walgreen Boots Alliance 0.39 26212 77.22
Boeing Company (BA) 0.37 7708 254.15
Deluxe Corporation (DLX) 0.37 26860 -14% 72.97
Tractor Supply Company (TSCO) 0.36 29755 63.28
Royal Dutch Shell (RDS.B) 0.33 27331 62.53
Berkshire Hathaway (BRK.B) 0.31 8789 +2% 183.30
Dominion Resources (D) 0.31 21397 76.93
Amgen (AMGN) 0.30 8540 186.42
Fibrogen 0.29 28415 53.81
BP (BP) 0.27 36487 -7% 38.42
Royal Dutch Shell (RDS.A) 0.27 23225 60.58
General Dynamics Corporation (GD) 0.25 6315 205.54
Vanguard Emerging Markets ETF (VWO) 0.25 30075 43.56
Southern Company (SO) 0.24 25351 -2% 49.15
Flowserve Corporation (FLS) 0.24 29050 +6% 42.58
Kinder Morgan Inc. 0.24 65638 -12% 19.18
American Express Company (AXP) 0.23 13207 90.48
SPDR S&P; MidCap 400 ETF (MDY) 0.22 3527 326.34
Ubisoft Entmnt Sa Montreuil Ac 0.21 16252 68.73
Wells Fargo & Company (WFC) 0.20 19434 -2% 55.16
Neurocrine Biosciences (NBIX) 0.19 16578 61.29
Vanguard Europe Pacific ETF (VEA) 0.19 22364 43.42
Bluebird Bio 0.19 7368 -18% 137.35
Caterpillar (CAT) 0.18 7718 124.77
FedEx Corporation (FDX) 0.16 3730 225.47
Pdc Energy 0.16 16855 49.01
S&p Global 0.16 5440 156.25
Chevron Corporation (CVX) 0.15 6619 -3% 117.54
McCormick & Company, Incorporated (MKC) 0.15 7640 102.62
Leggett & Platt (LEG) 0.14 15600 47.76
Novartis AG (NVS) 0.14 8552 85.83
Silicom Ltd. 0.14 12801 58.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 4319 152.12
Apache Corporation (APA) 0.13 14862 45.82
Analog Devices (ADI) 0.13 7989 86.12
Alibaba Group Holding Ltd Spon 0.13 3936 172.76
Iron Mountain 0.13 16912 38.91
Hershey Company (HSY) 0.12 5658 109.23
Omni (OMC) 0.12 8360 74.04
Epizyme 0.12 31766 -14% 19.05
Noble Energy (NBL) 0.11 20196 28.37
T. Rowe Price (TROW) 0.11 6471 90.71
Biogen Idec (BIIB) 0.10 1637 313.38
Lowe's Companies (LOW) 0.10 6395 -6% 79.91
Emergent BioSolutions (EBS) 0.10 13012 -43% 40.42
Gw Pharmaceuticals Plc ads 0.10 5256 -11% 101.41
Aratana Therapeutics 0.10 88303 +22% 6.13
Corbus Pharmaceuticals Hldgs 0.10 72001 +29% 7.15
Akamai Technologies (AKAM) 0.09 9158 +86% 48.70
Dowdupont Inc 0.09 6611 NEW 69.28
Eli Lilly & Co. (LLY) 0.08 4800 85.62
Honeywell International (HON) 0.08 2885 141.77
Fifth Third Ban (FITB) 0.08 15625 27.97
Patterson-UTI Energy (PTEN) 0.08 19735 20.93
Vanguard Total Stock Market ETF (VTI) 0.08 3130 129.39
Nuance Communications (NUAN) 0.07 22127 15.73
Cavium Inc 0.07 5773 66.00
Gigamon 0.07 8363 42.21
Aldeyra Therapeutics 0.07 48393 NEW 7.19
SPDR S&P; 500 ETF (SPY) 0.06 1190 +12% 251.26
Paychex (PAYX) 0.06 5325 59.91
Danaher Corporation (DHR) 0.06 3850 -9% 85.71
Washington Real Estate Investment Trust (WRE) 0.06 10169 32.75
Dover Corporation (DOV) 0.06 3700 91.35
RealPage (RP) 0.06 7882 39.84
Johnson Controls International Plc equity 0.06 7792 -4% 40.30
Versum Matls Inc Com stock 0.06 8765 -18% 38.79
Cognizant Technology Solutions (CTSH) 0.05 3934 72.45
CIGNA Corporation (CI) 0.05 1500 186.67
Freeport-McMoRan Copper & Gold (FCX) 0.05 18551 14.02
iShares S&P; SmallCap 600 Index (IJR) 0.05 3644 74.09
Fidelity Contra Fd 0.05 2240 120.98
Axovant Sciences 0.05 35003 6.89
Praxair (PX) 0.04 1618 139.68
Southwestern Energy Company (SWN) 0.04 35752 6.10
Glacier Ban (GBCI) 0.04 5750 37.74
Nabors Industries Ltd shs 0.04 24929 8.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 4445 52.64
American Funds- Growth Fnd Of mf 0.04 4168 NEW 49.18
Xtreme Drilling & Coil Svcs Corp Com cl a 0.04 66456 3.36
Atwood Oceanics (ATW) 0.03 15365 9.37
Kosmos Energy Ltd 0.03 16618 7.94
Evolution Petroleum Corporation (EPM) 0.02 14950 7.22
Ultra Petroleum 0.02 10358 8.69
Denbury Resources (DNR) 0.01 38654 1.35
Noble Corp Plc equity 0.01 14990 4.60
Superior Drilling Products 0.01 83042 0.79
Jason Industries 0.01 18335 NEW 1.58
Nine Dragons Papers Hldgs Ltd spons adr 0.00 10000 2.00
U S Precious Metals 0.00 10000 NEW 0.00
Greenland Minerals & Energy 0.00 10000 0.10

Past 13F-HR SEC Filings by Woodstock

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