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 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $45M 204k 222.42
Intuitive Surgical Common Stock (ISRG) 4.1 $31M 38k 818.11
Apple Common Stock (AAPL) 4.1 $31M +3% 233k 132.69
O'Reilly Automotive Common Stock (ORLY) 3.1 $23M 52k 452.56
Idexx Laboratories Common Stock (IDXX) 2.6 $20M 39k 499.86
Home Depot Common Stock (HD) 2.4 $18M +2% 68k 265.62
Alphabet Inc Class C Common Stock (GOOG) 2.3 $17M +2% 9.6k 1751.89
Disney Walt Common Stock (DIS) 2.2 $16M +2% 90k 181.18
NVIDIA Corp Common Stock (NVDA) 2.1 $16M 31k 522.21
Qualcomm Common Stock (QCOM) 2.1 $16M +2% 102k 152.34
Medtronic Common Stock (MDT) 2.0 $15M 128k 117.14
Pepsico Common Stock (PEP) 2.0 $15M +2% 101k 148.30
Johnson & Johnson Common Stock (JNJ) 2.0 $15M +3% 93k 157.38
iShares Russell Mid-Cap ETF Other (IWR) 1.9 $15M NEW 211k 68.55

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Abbott Laboratories Common Stock (ABT) 1.8 $14M +3% 124k 109.49
Automatic Data Processing Common Stock (ADP) 1.7 $12M 70k 176.19
Procter & Gamble Common Stock (PG) 1.7 $12M +2% 89k 139.14
Oracle Corp Common Stock (ORCL) 1.6 $12M 187k 64.69
Fortinet Common Stock (FTNT) 1.6 $12M +2% 79k 148.53
Abbvie Common Stock (ABBV) 1.5 $12M +3% 107k 107.15
Ecolab Common Stock (ECL) 1.5 $11M 52k 216.35
Raytheon Technologies Corp Common Stock (RTX) 1.5 $11M 154k 71.51
Nextera Energy Common Stock (NEE) 1.4 $11M +322% 140k 77.15
Alphabet Inc Class A Common Stock (GOOGL) 1.4 $11M +3% 6.0k 1752.61
Illinois Tool Works Common Stock (ITW) 1.4 $10M +5% 51k 203.89
Comcast Corp CL A Common Stock (CMCSA) 1.4 $10M +3% 197k 52.40
Costco Wholesale Corp Common Stock (COST) 1.4 $10M +4% 27k 376.79
Merck & Co Common Stock (MRK) 1.4 $10M +3% 124k 81.80
Air Prods & Chems Common Stock (APD) 1.2 $9.1M +2% 33k 273.21
Cisco Systems Common Stock (CSCO) 1.2 $9.0M +3% 202k 44.75
Bristol-Myers Squibb Common Stock (BMY) 1.2 $8.8M +5% 143k 62.03
3M Common Stock (MMM) 1.2 $8.8M +3% 50k 174.79
Thermo Fisher Scientific Common Stock (TMO) 1.1 $7.9M +7% 17k 465.75
CVS Health Corp Common Stock (CVS) 1.1 $7.9M +3% 115k 68.30
Verizon Communications Common Stock (VZ) 1.1 $7.9M 134k 58.75
JPMorgan Chase & Co Common Stock (JPM) 1.0 $7.4M +8% 59k 127.07
State Street Corp Common Stock (STT) 1.0 $7.2M 99k 72.78
Ligand Pharmaceuticals Common Stock (LGND) 0.9 $6.9M 70k 99.45
Emerson Electric Common Stock (EMR) 0.9 $6.7M +3% 83k 80.37
Roper Technologies Common Stock (ROP) 0.9 $6.5M 15k 431.11
Visa Inc CL A Common Stock (V) 0.9 $6.4M +6% 29k 218.72
Sysco Corp Common Stock (SYY) 0.8 $5.9M +3% 80k 74.27
Wal-Mart Stores Common Stock (WMT) 0.8 $5.8M +7% 40k 144.14
Fiserv Common Stock (FISV) 0.8 $5.7M +5% 50k 113.85
Stryker Corp Common Stock (SYK) 0.7 $5.6M +6% 23k 245.04
United Parcel Service Inc CL B Common Stock (UPS) 0.7 $5.5M +5% 33k 168.40
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.7 $5.5M +493% 15k 373.90
iShares Russell 2000 ETF Other (IWM) 0.7 $5.3M NEW 27k 196.05
Pfizer Common Stock (PFE) 0.7 $5.2M +3% 141k 36.81
Intel Corp Common Stock (INTC) 0.7 $5.1M +3% 102k 49.82
Bank America Corp Common Stock (BAC) 0.6 $4.8M +4% 158k 30.31
McDonalds Corp Common Stock (MCD) 0.6 $4.6M +7% 21k 214.56
Tractor Supply Common Stock (TSCO) 0.6 $4.6M +10% 33k 140.57
Exxon Mobil Corp Common Stock (XOM) 0.6 $4.3M -8% 105k 41.22
Chubb Common Stock (CB) 0.6 $4.2M +2% 28k 153.90
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.5 $3.7M +2% 75k 50.10
Coca-Cola Common Stock (KO) 0.5 $3.6M +11% 65k 54.83
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.5 $3.4M +20% 15k 231.85
iShares TR MSCI Eafe Etf Other (EFA) 0.5 $3.4M +51% 47k 72.95
Iron Mountain Common Stock (IRM) 0.5 $3.4M +5% 114k 29.48
PNC Financial Services Group I Common Stock (PNC) 0.4 $3.1M +8% 21k 148.98
Colgate Palmolive Common Stock (CL) 0.4 $3.1M +5% 36k 85.52
Analog Devices Common Stock (ADI) 0.4 $3.0M +11% 20k 147.71
Kimberly Clark Corp Common Stock (KMB) 0.4 $2.9M +6% 21k 134.81
Apache Corp Common Stock (APA) 0.4 $2.7M -16% 190k 14.19
Lincoln Natl Corp Ind Common Stock (LNC) 0.4 $2.6M -2% 52k 50.31
Reata Pharmaceuticals Inc Cl A Common Stock (RETA) 0.3 $2.6M -3% 21k 123.61
HanesBrands Common Stock (HBI) 0.3 $2.6M 179k 14.58
Nv5 Global Common Stock (NVEE) 0.3 $2.5M 32k 78.78
Amgen Common Stock (AMGN) 0.3 $2.2M +22% 9.7k 229.88
Carrier Global Corporation Common Stock (CARR) 0.2 $1.9M -14% 49k 37.73
Enbridge Common Stock (ENB) 0.2 $1.8M -2% 56k 31.99
Dominion Energy Common Stock (D) 0.2 $1.6M +2% 22k 75.18
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.6M -17% 24k 67.56
Bank New York Mellon Corp Common Stock (BK) 0.2 $1.5M +11% 36k 42.44
Chevron Corp Common Stock (CVX) 0.2 $1.5M +190% 18k 84.42
Amazon.com Common Stock (AMZN) 0.2 $1.5M +153% 462.00 3257.58
General Dynamics Corp Common Stock (GD) 0.2 $1.5M +13% 10k 148.83
Varonis Systems Common Stock (VRNS) 0.2 $1.4M 8.8k 163.61
iShares Core High Dv ETF Other (HDV) 0.2 $1.4M 16k 87.70
Danaher Corp Common Stock (DHR) 0.2 $1.4M +34% 6.4k 222.19
Lowes Cos Common Stock (LOW) 0.2 $1.4M +33% 8.7k 160.50
S&P Global Common Stock (SPGI) 0.2 $1.4M +31% 4.2k 328.78
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $1.4M 3.3k 420.05
Royal Dutch Shell PLC SP ADR B Common Stock (RDS.B) 0.2 $1.4M -4% 41k 33.61
Fedex Corp Common Stock (FDX) 0.2 $1.4M +27% 5.2k 259.55
American Express Common Stock (AXP) 0.2 $1.3M +24% 10k 120.88
General Electric Common Stock (GE) 0.2 $1.3M 117k 10.80
Alteryx Inc Cl A Common Stock (AYX) 0.2 $1.2M 9.8k 121.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.2M +15% 5.0k 236.40
Ubisoft Entertain Common Stock (UBSFF) 0.2 $1.1M 12k 96.51
Fibrogen Common Stock (FGEN) 0.1 $1.1M 30k 37.09
Akamai Technologies Common Stock (AKAM) 0.1 $1.1M 11k 105.02
Ubiquiti Common Stock (UI) 0.1 $1.1M -6% 3.9k 278.44
Southern Common Stock (SO) 0.1 $1.1M 17k 61.41
Tesla Motors Common Stock (TSLA) 0.1 $1.0M -6% 1.5k 705.80
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $1.0M 148k 6.86
Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.0M 11k 95.84
At&t Common Stock (T) 0.1 $988k -5% 34k 28.77
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.1 $937k 4.0k 232.85
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $900k 19k 47.18
Caterpillar Common Stock (CAT) 0.1 $898k 4.9k 181.97
Honeywell Intl Common Stock (HON) 0.1 $856k +47% 4.0k 212.72
McCormick & Co Common Stock (MKC) 0.1 $843k +149% 8.8k 95.60
Royal Dutch Shell PLC SP ADR A Common Stock (RDS.A) 0.1 $836k +3% 24k 35.14
Intl Business Machines Common Stock (IBM) 0.1 $817k -11% 6.5k 125.81
Leggett & Platt Common Stock (LEG) 0.1 $812k +2% 18k 44.33
Schlumberger Common Stock (SLB) 0.1 $785k -55% 36k 21.82
iShares TR MSCI Emg Mkt Etf Other (EEM) 0.1 $774k NEW 15k 51.70
Flowserve Corp Common Stock (FLS) 0.1 $764k -28% 21k 36.85
Lilly Eli & Co Common Stock (LLY) 0.1 $763k +73% 4.5k 168.88
Price T Rowe Group Common Stock (TROW) 0.1 $758k +42% 5.0k 151.42
Silicom Common Stock (SILC) 0.1 $742k 18k 41.85
Uber Technologies Common Stock (UBER) 0.1 $712k NEW 14k 50.99
Novartis AG SP Common Stock (NVS) 0.1 $712k 7.5k 94.43
Union Pacific Corp Common Stock (UNP) 0.1 $690k +70% 3.3k 208.08
RealPage Common Stock (RP) 0.1 $688k 7.9k 87.29
Paychex Common Stock (PAYX) 0.1 $685k +59% 7.3k 93.22
Walgreens Boots Alliance Common Stock (WBA) 0.1 $678k +27% 17k 39.87
Linde Common Stock (LIN) 0.1 $669k 2.5k 263.59
Paypal Holdings Common Stock (PYPL) 0.1 $638k NEW 2.7k 234.13
American Tower Corp Other (AMT) 0.1 $615k 2.7k 224.29
Boeing Common Stock (BA) 0.1 $605k 2.8k 214.08
Marvell Technology Group Common Stock (MRVL) 0.1 $597k 13k 47.54
Hain Celestial Group Common Stock (HAIN) 0.1 $567k 14k 40.14
Shopify Inc Cl A Common Stock (SHOP) 0.1 $550k 486.00 1131.69
Adobe Common Stock (ADBE) 0.1 $546k NEW 1.1k 500.00
Epizyme Common Stock (EPZM) 0.1 $522k 48k 10.85
BP PLC SP Common Stock (BP) 0.1 $515k -10% 25k 20.54
Hershey Common Stock (HSY) 0.1 $510k 3.3k 152.47
Fidelity Contrafund Other 0.1 $478k +5% 29k 16.78
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.1 $464k 18k 26.01
iShares S&P Small Cap 600 ETF Other (IJR) 0.1 $437k +28% 4.8k 91.83
Intuit Common Stock (INTU) 0.1 $435k NEW 1.1k 379.58
Nike Inc CL B Common Stock (NKE) 0.1 $432k NEW 3.1k 141.45
Sherwin Williams Common Stock (SHW) 0.1 $429k NEW 584.00 734.59
Dover Corp Common Stock (DOV) 0.1 $427k -3% 3.4k 126.33
Momo Common Stock (MOMO) 0.1 $425k +91% 31k 13.95
Lyft Common Stock (LYFT) 0.1 $417k NEW 8.5k 49.08
Vanguard Index Fds Total Stk M Other (VTI) 0.1 $394k 2.0k 194.76
Mastercard Common Stock (MA) 0.1 $378k NEW 1.1k 357.28
Unitedhealth Group Common Stock (UNH) 0.0 $359k NEW 1.0k 350.93
Applied Materials Common Stock (AMAT) 0.0 $358k NEW 4.2k 86.22
Mondelez Intl Inc CL A Common Stock (MDLZ) 0.0 $352k NEW 6.0k 58.42
Aflac Common Stock (AFL) 0.0 $348k NEW 7.8k 44.47
Starbucks Corp Common Stock (SBUX) 0.0 $345k NEW 3.2k 106.98
ResMed Common Stock (RMD) 0.0 $339k +5% 1.6k 212.54
Southwestern Energy Common Stock (SWN) 0.0 $337k 113k 2.98
PDC Energy Common Stock (PDCE) 0.0 $336k 16k 20.56
Growth Fund America Inc CL F-1 Other 0.0 $335k +4% 5.0k 66.97
Texas Instruments Common Stock (TXN) 0.0 $329k NEW 2.0k 164.09
Select Sector SPDR Tr Technolo Other (XLK) 0.0 $325k 2.5k 130.00
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $322k 3.9k 81.85
Viatris Common Stock (VTRS) 0.0 $316k NEW 17k 18.73
Dollar General Corp Common Stock (DG) 0.0 $307k NEW 1.5k 210.13
Target Corp Common Stock (TGT) 0.0 $303k NEW 1.7k 176.47
Norfolk Southern Corp Common Stock (NSC) 0.0 $299k NEW 1.3k 237.30
Verra Mobility Corp Common Stock (VRRM) 0.0 $295k 22k 13.42
Cara Therapeutics Common Stock (CARA) 0.0 $280k NEW 19k 15.11
Wells Fargo & Co Common Stock (WFC) 0.0 $280k 9.3k 30.19
Servicenow Common Stock (NOW) 0.0 $279k NEW 506.00 551.38
Waste Management Common Stock (WM) 0.0 $279k NEW 2.4k 118.12
General Mills Common Stock (GIS) 0.0 $278k NEW 4.7k 58.71
Bluebird Bio Common Stock (BLUE) 0.0 $277k 6.4k 43.23
Blackrock Common Stock (BLK) 0.0 $275k NEW 381.00 721.78
First Republic Bank San Franci Common Stock (FRC) 0.0 $273k 1.9k 147.17
Autozone Common Stock (AZO) 0.0 $263k NEW 222.00 1184.68
Eversource Energy Common Stock (ES) 0.0 $258k 3.0k 86.40
Anthem Common Stock (ANTM) 0.0 $256k NEW 796.00 321.61
Netflix Common Stock (NFLX) 0.0 $249k NEW 460.00 541.30
HSBC Holdings PLC USD Other 0.0 $243k 47k 5.18
Travelers Companies Common Stock (TRV) 0.0 $234k NEW 1.7k 140.62
Lockheed Martin Corp Common Stock (LMT) 0.0 $228k NEW 642.00 355.14
W P Carey Common Stock (WPC) 0.0 $224k 3.2k 70.53
Corning Common Stock (GLW) 0.0 $223k NEW 6.2k 35.92
Becton Dickinson & Co Common Stock (BDX) 0.0 $221k NEW 882.00 250.57
Allstate Corp Common Stock (ALL) 0.0 $220k NEW 2.0k 109.78
Fidelity Natl Information Serv Common Stock (FIS) 0.0 $219k NEW 1.6k 141.20
American Elec Pwr Common Stock (AEP) 0.0 $216k NEW 2.6k 83.11
Gilead Sciences Common Stock (GILD) 0.0 $214k NEW 3.7k 58.29
Baxter Intl Common Stock (BAX) 0.0 $213k NEW 2.7k 80.32
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $212k NEW 1.4k 153.85
Public Service Enterprise Grou Common Stock (PEG) 0.0 $212k NEW 3.6k 58.29
Goldman Sachs Group Common Stock (GS) 0.0 $211k NEW 802.00 263.09
BNY Mellon Large Cap Equity I Other 0.0 $209k NEW 8.0k 26.10
Roche Holding Ltd SP Common Stock (RHHBY) 0.0 $206k 4.7k 43.67
TE Connectivity Ltd Reg Common Stock (TEL) 0.0 $205k NEW 1.7k 121.30
Xcel Energy Common Stock (XEL) 0.0 $203k NEW 3.0k 66.82
Northern Trust Corp Common Stock (NTRS) 0.0 $203k NEW 2.2k 93.08
Marathon Petroleum Corp Common Stock (MPC) 0.0 $201k NEW 4.9k 41.43
MTBC Common Stock (MTBC) 0.0 $166k NEW 18k 9.10
BNY Mellon Muni Opport Inv Sh Other 0.0 $162k NEW 12k 13.82
Van Eck Intl Invs Fund Other 0.0 $154k 12k 12.82
Patterson Uti Energy Common Stock (PTEN) 0.0 $101k 19k 5.28
Contango Oil & Gas Company Common Stock (MCF) 0.0 $69k NEW 30k 2.30
Superior Drilling Prods Common Stock (SDPI) 0.0 $49k 81k 0.61
Evolution Petroleum Corp Common Stock (EPM) 0.0 $41k 15k 2.83
Kosmos Energy Common Stock (KOS) 0.0 $38k 16k 2.36
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $15k 10k 1.50
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $9.0k 24k 0.37
US Precious Metals Common Stock 0.0 $0 10k 0.00
Jason Industries Common Stock 0.0 $0 -41% 11k 0.00

Past Filings by Woodstock Corp

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

View all past filings