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

Companies in the Woodstock Corp portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.6 $63M 188k 336.32
Apple Common Stock (AAPL) 4.1 $39M 218k 177.57
Intuitive Surgical Common Stock (ISRG) 4.0 $38M +195% 106k 359.30
O'Reilly Automotive Common Stock (ORLY) 3.8 $36M 51k 706.22
NVIDIA Corp Common Stock (NVDA) 3.4 $33M -6% 111k 294.11
Alphabet Inc Class C Common Stock (GOOG) 2.9 $28M 9.6k 2893.54
Home Depot Common Stock (HD) 2.9 $27M 66k 415.01
Fortinet Common Stock (FTNT) 2.6 $24M -4% 68k 359.40
Idexx Laboratories Common Stock (IDXX) 2.4 $22M -2% 34k 658.46
Qualcomm Common Stock (QCOM) 2.0 $19M 105k 182.87
iShares Russell Mid-Cap ETF Other (IWR) 1.8 $18M 212k 83.01
Pepsico Common Stock (PEP) 1.8 $18M 101k 173.71
Alphabet Inc Class A Common Stock (GOOGL) 1.8 $17M 6.0k 2896.97
Automatic Data Processing Common Stock (ADP) 1.8 $17M 70k 246.58

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Abbott Laboratories Common Stock (ABT) 1.8 $17M 123k 140.74
Johnson & Johnson Common Stock (JNJ) 1.7 $16M 94k 171.07
Abbvie Common Stock (ABBV) 1.6 $15M 113k 135.40
Costco Wholesale Corp Common Stock (COST) 1.6 $15M 27k 567.70
Procter & Gamble Common Stock (PG) 1.5 $15M 89k 163.58
Disney Walt Common Stock (DIS) 1.4 $14M 88k 154.88
Oracle Corp Common Stock (ORCL) 1.4 $13M -3% 154k 87.21
Nextera Energy Common Stock (NEE) 1.4 $13M 144k 93.36
Raytheon Technologies Corp Common Stock (RTX) 1.4 $13M 156k 86.06
Medtronic Common Stock (MDT) 1.4 $13M 128k 103.45
Illinois Tool Works Common Stock (ITW) 1.3 $13M 51k 246.80
Cisco Systems Common Stock (CSCO) 1.3 $12M 196k 63.37
Ecolab Common Stock (ECL) 1.3 $12M 52k 234.58
CVS Health Corp Common Stock (CVS) 1.2 $12M 116k 103.16
Thermo Fisher Scientific Common Stock (TMO) 1.2 $11M 17k 667.22
Ligand Pharmaceuticals Common Stock (LGND) 1.1 $11M 69k 154.46
Merck & Co Common Stock (MRK) 1.1 $10M +5% 133k 76.64
Air Prods & Chems Common Stock (APD) 1.0 $10M 33k 304.25
Comcast Corp CL A Common Stock (CMCSA) 1.0 $9.8M 195k 50.33
Bristol-Myers Squibb Common Stock (BMY) 1.0 $9.6M +6% 153k 62.35
JPMorgan Chase & Co Common Stock (JPM) 1.0 $9.4M 59k 158.36
3M Common Stock (MMM) 1.0 $9.2M 52k 177.63
State Street Corp Common Stock (STT) 0.9 $8.8M 95k 93.00
Tractor Supply Common Stock (TSCO) 0.9 $8.7M +5% 36k 238.60
Pfizer Common Stock (PFE) 0.9 $8.4M 142k 59.05
Roper Technologies Common Stock (ROP) 0.8 $7.8M 16k 491.86
Emerson Electric Common Stock (EMR) 0.8 $7.7M 83k 92.97
Bank America Corp Common Stock (BAC) 0.8 $7.4M +2% 166k 44.49
Exxon Mobil Corp Common Stock (XOM) 0.8 $7.2M 118k 61.19
United Parcel Service Inc CL B Common Stock (UPS) 0.7 $7.0M 33k 214.34
Verizon Communications Common Stock (VZ) 0.7 $6.7M -3% 129k 51.96
Visa Inc CL A Common Stock (V) 0.7 $6.6M +2% 30k 216.71
Sysco Corp Common Stock (SYY) 0.7 $6.5M 82k 78.55
Wal-Mart Stores Common Stock (WMT) 0.6 $6.2M +2% 43k 144.70
iShares Russell 2000 ETF Other (IWM) 0.6 $6.2M 28k 222.47
Stryker Corp Common Stock (SYK) 0.6 $6.0M 23k 267.42
Iron Mountain Common Stock (IRM) 0.6 $5.7M 110k 52.33
McDonalds Corp Common Stock (MCD) 0.6 $5.7M 21k 268.06
Fiserv Common Stock (FISV) 0.6 $5.6M -2% 54k 103.80
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.6 $5.6M +8% 112k 49.46
Chubb Common Stock (CB) 0.6 $5.3M 27k 193.30
Apa Corporation Common Stock (APA) 0.5 $5.1M 190k 26.89
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.5 $4.7M +2% 16k 299.03
iShares TR MSCI Eafe Etf Other (EFA) 0.5 $4.7M -3% 60k 78.68
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.5 $4.7M 9.8k 474.95
Intel Corp Common Stock (INTC) 0.5 $4.7M 91k 51.50
Nv5 Global Common Stock (NVEE) 0.5 $4.4M 32k 138.11
PNC Financial Services Group I Common Stock (PNC) 0.4 $4.2M 21k 200.52
Analog Devices Common Stock (ADI) 0.4 $3.9M +2% 22k 175.75
Coca-Cola Common Stock (KO) 0.4 $3.8M -3% 64k 59.21
Lincoln Natl Corp Ind Common Stock (LNC) 0.4 $3.5M -6% 51k 68.25
Colgate Palmolive Common Stock (CL) 0.3 $3.1M 36k 85.34
Amgen Common Stock (AMGN) 0.3 $3.0M +42% 14k 224.97
Chevron Corp Common Stock (CVX) 0.3 $3.0M +5% 26k 117.34
HanesBrands Common Stock (HBI) 0.3 $2.9M 174k 16.72
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.8M -5% 20k 142.94
Enbridge Common Stock (ENB) 0.3 $2.6M 67k 39.08
Carrier Global Corporation Common Stock (CARR) 0.3 $2.6M 47k 54.24
Applied Materials Common Stock (AMAT) 0.3 $2.5M +37% 16k 157.37
Southwestern Energy Common Stock (SWN) 0.3 $2.5M +28% 544k 4.66
Lowes Cos Common Stock (LOW) 0.2 $2.4M 9.2k 258.47
Bank New York Mellon Corp Common Stock (BK) 0.2 $2.3M 39k 58.09
Fedex Corp Common Stock (FDX) 0.2 $2.3M +30% 8.7k 258.65
Royal Dutch Shell PLC SP ADR B Common Stock (RDS.B) 0.2 $2.2M +7% 52k 43.34
Danaher Corp Common Stock (DHR) 0.2 $2.1M 6.4k 329.06
General Dynamics Corp Common Stock (GD) 0.2 $2.1M -2% 10k 208.46
S&P Global Common Stock (SPGI) 0.2 $2.0M 4.2k 471.94
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $1.9M +2% 3.7k 517.59
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.9M 22k 87.06
General Electric Common Stock (GE) 0.2 $1.9M 20k 94.49
Dominion Energy Common Stock (D) 0.2 $1.7M 22k 78.56
American Express Common Stock (AXP) 0.2 $1.7M 11k 163.58
iShares Core High Dv ETF Other (HDV) 0.2 $1.6M 16k 100.99
Sherwin Williams Common Stock (SHW) 0.2 $1.6M +2% 4.5k 352.11
Lilly Eli & Co Common Stock (LLY) 0.2 $1.5M 5.5k 276.29
Tesla Motors Common Stock (TSLA) 0.2 $1.5M 1.4k 1056.83
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.5M +9% 2.3k 631.49
Amazon.com Common Stock (AMZN) 0.1 $1.4M +2% 423.00 3333.33
Varonis Systems Common Stock (VRNS) 0.1 $1.3M 27k 48.77
Akamai Technologies Common Stock (AKAM) 0.1 $1.2M 11k 117.08
Southern Common Stock (SO) 0.1 $1.2M 17k 68.56
Royal Dutch Shell PLC SP ADR A Common Stock (RDS.A) 0.1 $1.1M 26k 43.39
Marvell Technology Group Common Stock (MRVL) 0.1 $1.1M 13k 87.52
Flowserve Corp Common Stock (FLS) 0.1 $1.0M +18% 34k 30.61
Insperity Common Stock (NSP) 0.1 $1.0M 8.6k 118.13
Schlumberger Common Stock (SLB) 0.1 $1.0M +2% 34k 29.95
Paychex Common Stock (PAYX) 0.1 $1.0M 7.3k 136.46
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $969k 19k 51.06
Price T Rowe Group Common Stock (TROW) 0.1 $954k 4.9k 196.58
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $942k 4.3k 219.63
Linde Common Stock (LIN) 0.1 $923k +4% 2.7k 346.47
Silicom Common Stock (SILC) 0.1 $915k 18k 51.61
Neurocrine Biosciences Common Stock (NBIX) 0.1 $898k 11k 85.22
Walgreens Boots Alliance Common Stock (WBA) 0.1 $858k 17k 52.14
Union Pacific Corp Common Stock (UNP) 0.1 $843k 3.3k 251.94
Honeywell Intl Common Stock (HON) 0.1 $821k -2% 3.9k 208.59
Caterpillar Common Stock (CAT) 0.1 $812k -11% 3.9k 206.62
American Tower Corp Other (AMT) 0.1 $802k 2.7k 292.49
PDC Energy Common Stock (PDCE) 0.1 $797k 16k 48.76
iShares TR MSCI Emg Mkt Etf Other (EEM) 0.1 $796k 16k 48.86
At&t Common Stock (T) 0.1 $794k -3% 32k 24.60
Biohaven Pharmaceutical Holdin Common Stock (BHVN) 0.1 $781k 5.7k 137.89
Leggett & Platt Common Stock (LEG) 0.1 $717k 17k 41.16
Intuit Common Stock (INTU) 0.1 $704k 1.1k 642.92
McCormick & Co Common Stock (MKC) 0.1 $686k 7.1k 96.62
Mimecast Common Stock (MIME) 0.1 $680k 8.6k 79.52
Shopify Inc Cl A Common Stock (SHOP) 0.1 $669k 486.00 1376.54
Adobe Common Stock (ADBE) 0.1 $656k +4% 1.2k 566.98
iShares S&P Small Cap 600 ETF Other (IJR) 0.1 $651k +4% 5.7k 114.57
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.1 $650k 11k 60.85
Novartis AG SP Common Stock (NVS) 0.1 $637k 7.3k 87.50
Dover Corp Common Stock (DOV) 0.1 $614k 3.4k 181.66
Hain Celestial Group Common Stock (HAIN) 0.1 $602k 14k 42.62
BP PLC SP Common Stock (BP) 0.1 $601k -3% 23k 26.62
Hershey Common Stock (HSY) 0.1 $599k 3.1k 193.54
Alteryx Inc Cl A Common Stock (AYX) 0.1 $591k 9.8k 60.45
Uber Technologies Common Stock (UBER) 0.1 $586k 14k 41.97
Ubisoft Entertain Common Stock (UBSFF) 0.1 $579k 12k 48.97
Paypal Holdings Common Stock (PYPL) 0.1 $575k +6% 3.1k 188.46
Sun Life Financial Common Stock (SLF) 0.1 $574k NEW 10k 55.71
Boeing Common Stock (BA) 0.1 $534k -6% 2.7k 201.43
Unitedhealth Group Common Stock (UNH) 0.1 $523k 1.0k 501.92
Nike Inc CL B Common Stock (NKE) 0.1 $509k 3.1k 166.83
Autozone Common Stock (AZO) 0.0 $476k 227.00 2096.92
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $469k 3.9k 118.91
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $440k 11k 41.71
Select Sector SPDR Tr Technolo Other (XLK) 0.0 $435k 2.5k 174.00
Target Corp Common Stock (TGT) 0.0 $430k 1.9k 231.56
Intl Business Machines Common Stock (IBM) 0.0 $424k -35% 3.2k 133.80
ResMed Common Stock (RMD) 0.0 $415k 1.6k 260.19
Mastercard Common Stock (MA) 0.0 $413k +6% 1.2k 359.13
Wells Fargo & Co Common Stock (WFC) 0.0 $403k 8.4k 47.95
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $400k -17% 1.7k 241.69
Growth Fund America Inc CL F-1 Other 0.0 $400k +8% 5.4k 73.73
Waste Management Common Stock (WM) 0.0 $395k 2.4k 167.02
First Republic Bank San Franci Common Stock (FRC) 0.0 $383k 1.9k 206.47
Texas Instruments Common Stock (TXN) 0.0 $381k 2.0k 188.71
Reata Pharmaceuticals Inc Cl A Common Stock (RETA) 0.0 $373k -52% 14k 26.38
Blackrock Common Stock (BLK) 0.0 $372k 406.00 916.26
Cara Therapeutics Common Stock (CARA) 0.0 $367k 30k 12.17
Lyft Common Stock (LYFT) 0.0 $363k 8.5k 42.73
Aflac Common Stock (AFL) 0.0 $350k 6.0k 58.31
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $349k 3.9k 88.71
Starbucks Corp Common Stock (SBUX) 0.0 $348k -8% 3.0k 116.82
Anthem Common Stock (ANTM) 0.0 $334k 720.00 463.89
Marathon Petroleum Corp Common Stock (MPC) 0.0 $328k 5.1k 63.95
Norfolk Southern Corp Common Stock (NSC) 0.0 $325k -7% 1.1k 298.17
Servicenow Common Stock (NOW) 0.0 $321k 495.00 648.48
Goldman Sachs Group Common Stock (GS) 0.0 $307k -3% 802.00 382.79
Hello Group Inc ADS Common Stock (MOMO) 0.0 $274k 31k 8.99
TE Connectivity Ltd Reg Common Stock (TEL) 0.0 $273k 1.7k 161.54
Capital One Financial Corp Common Stock (COF) 0.0 $273k 1.9k 145.21
Eversource Energy Common Stock (ES) 0.0 $272k 3.0k 91.09
BNY Mellon Large Cap Equity I Other 0.0 $265k +12% 9.1k 29.14
PIMCO Dynamic Income Fund Common Stock (PDI) 0.0 $265k NEW 10k 25.90
W P Carey Common Stock (WPC) 0.0 $261k 3.2k 82.18
Roche Holding Ltd SP Common Stock (RHHBY) 0.0 $245k 4.7k 51.94
CarMax Common Stock (KMX) 0.0 $234k 1.8k 130.00
Aspen Technology Common Stock (AZPN) 0.0 $224k NEW 1.5k 152.38
Fifth Third Bancorp Common Stock (FITB) 0.0 $222k 5.1k 43.53
BNY Mellon Family Of Funds Int Other 0.0 $221k 8.2k 27.01
Cambridge Bancorp Common Stock (CATC) 0.0 $211k NEW 2.3k 93.78
Watsco Common Stock (WSO) 0.0 $211k NEW 675.00 312.59
BNY Mellon Muni Opport Inv Sh Other 0.0 $164k 12k 13.97
Patterson Uti Energy Common Stock (PTEN) 0.0 $162k 19k 8.47
Van Eck Intl Invs Fund Other 0.0 $114k -15% 11k 10.35
Evolution Petroleum Corp Common Stock (EPM) 0.0 $73k 15k 5.04
Superior Drilling Prods Common Stock (SDPI) 0.0 $59k 81k 0.73
Kosmos Energy Common Stock (KOS) 0.0 $56k 16k 3.48
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $18k 24k 0.75
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $10k 10k 1.00
Jason Industries Common Stock 0.0 $0 11k 0.00

Past Filings by Woodstock Corp

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

View all past filings