WOODSTOCK

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

WOODSTOCK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
O'reilly Automotive 3.41 59467 280.10 0.00
Microsoft Corporation (MSFT) 3.00 254685 -2.00% 57.60 42.00
General Electric Company (GE) 2.54 418352 29.62 25.35
Pepsi (PEP) 2.50 112169 108.77 93.96
Johnson & Johnson (JNJ) 2.47 102377 118.13 98.55
Intuitive Surgical (ISRG) 2.44 16481 724.83 489.66
Medtronic 2.40 135656 86.40 0.00
Celgene Corporation (CELG) 2.21 103455 -2.00% 104.53 118.26
CVS Caremark Corporation (CVS) 2.17 119166 88.99 101.90
Procter & Gamble Company (PG) 2.10 114463 89.75 81.31
Home Depot (HD) 2.02 76888 128.68 113.11
Exxon Mobil Corporation (XOM) 1.99 111620 87.28 84.57
Oracle Corporation (ORCL) 1.99 247115 39.28 41.62
United Technologies Corporation (UTX) 1.73 83069 101.60 118.52
Verizon Communications (VZ) 1.72 161728 51.98 48.01
Ecolab (ECL) 1.68 67553 121.73 115.32
Walt Disney Company (DIS) 1.68 88478 92.86 103.60
Merck & Co (MRK) 1.67 131037 62.41 56.20
Schlumberger (SLB) 1.67 104045 78.64 81.67
3M Company (MMM) 1.64 45431 -2.00% 176.22 162.72
Anadarko Petroleum Corporation (APC) 1.64 126221 63.36 79.89
State Street Corporation (STT) 1.63 114409 69.63 72.30
Alphabet Inc Class C cs 1.58 9916 777.33 0.00
Cisco Systems (CSCO) 1.53 236321 -2.00% 31.72 28.51
Allergan 1.53 32538 +5.00% 230.32 0.00
Apple (AAPL) 1.44 62122 +2.00% 113.05 123.28
QUALCOMM (QCOM) 1.44 102974 68.50 71.27
Automatic Data Processing (ADP) 1.41 78040 88.20 85.00
Comcast Corporation (CMCSA) 1.40 103479 66.34 58.60
Ligand Pharmaceuticals In 1.40 67145 -2.00% 102.06 0.00
IDEXX Laboratories (IDXX) 1.39 60475 -3.00% 112.72 149.73
Hanesbrands (HBI) 1.32 254525 +2.00% 25.25 32.16
Abbvie 1.26 97401 63.07 0.00
Emerson Electric (EMR) 1.23 110102 54.51 55.87
Illinois Tool Works (ITW) 1.23 50168 119.84 96.27
Air Products & Chemicals (APD) 1.22 39639 150.33 152.20
Nextera Energy 1.20 48132 -2.00% 122.33 0.00
Alphabet Inc Class A cs 1.16 7063 804.05 0.00
Pfizer (PFE) 1.08 156113 33.87 33.78
Abbott Laboratories (ABT) 1.06 123008 42.29 46.40
SYSCO Corporation (SYY) 1.04 103263 -3.00% 49.01 38.41
F5 Networks (FFIV) 1.04 40710 124.64 112.86
International Business Machines (IBM) 0.98 30233 +17.00% 158.87 158.25
United Parcel Service (UPS) 0.79 35231 109.36 99.32
Costco Wholesale Corporation (COST) 0.76 24327 152.51 148.30
Kimberly-Clark Corporation (KMB) 0.76 29521 -3.00% 126.15 103.80
Lincoln National Corporation (LNC) 0.74 77189 46.98 56.84
Raytheon Company (RTN) 0.69 24937 +16.00% 136.14 106.21
JPMorgan Chase & Co. (JPM) 0.66 48372 66.59 60.16
McDonald's Corporation (MCD) 0.63 26756 115.38 96.21
Coca-Cola Company (KO) 0.62 71350 -2.00% 42.33 40.22
Intel Corporation (INTC) 0.62 80640 37.75 32.76
Stericycle (SRCL) 0.62 38025 -2.00% 80.13 135.67
Spectra Energy (SE) 0.58 66255 -2.00% 42.74 34.31
Hain Celestial (HAIN) 0.58 79568 35.58 60.12
Wal-Mart Stores (WMT) 0.57 38780 72.12 81.06
Colgate-Palmolive Company (CL) 0.57 37628 -4.00% 74.15 68.17
Thermo Fisher Scientific (TMO) 0.56 17170 159.06 127.98
Chubb 0.55 21215 125.67 0.00
Deluxe Corporation (DLX) 0.52 38135 66.82 63.87
AT&T; (T) 0.48 58278 -13.00% 40.62 32.70
Fiserv (FISV) 0.48 23440 +43.00% 99.49 77.15
Roper Industries (ROP) 0.46 12292 +12.00% 182.48 166.10
Stryker Corporation (SYK) 0.44 18413 -12.00% 116.39 90.61
BP (BP) 0.41 57442 35.17 38.44
Tractor Supply Company (TSCO) 0.41 29555 +23.00% 67.37 85.18
Bank of New York Mellon Corporation (BK) 0.40 48594 39.88 39.44
Walgreen Boots Alliance 0.40 24130 +2.00% 80.61 0.00
PNC Financial Services (PNC) 0.38 20876 90.10 93.21
Dominion Resources (D) 0.38 24695 -8.00% 74.27 69.17
iShares MSCI EAFE Index Fund (EFA) 0.38 31810 59.13 62.56
Southern Company (SO) 0.38 36275 51.30 43.68
Kinder Morgan 0.38 80788 23.13 0.00
Amgen (AMGN) 0.37 10720 -10.00% 166.79 153.92
Bristol Myers Squibb (BMY) 0.31 28155 53.92 66.08
Bank of America Corporation (BAC) 0.30 94414 -3.00% 15.65 15.95
Apache Corporation (APA) 0.28 21687 63.86 60.29
Royal Dutch Shell (RDS.B) 0.28 26184 52.82 0.00
Pdc Energy 0.28 20292 67.07 0.00
Boeing Company (BA) 0.27 9913 131.75 152.38
Linear Technology Corporation (LLTC) 0.27 22310 59.30 46.86
Bluebird Bio 0.27 19603 67.80 0.00
United Natural Foods (UNFI) 0.26 31565 40.04 73.98
Royal Dutch Shell (RDS.A) 0.25 23955 50.05 0.00
Omni (OMC) 0.25 14390 -9.00% 84.99 76.16
McCormick & Company, Incorporated (MKC) 0.25 12010 -3.00% 99.92 72.00
Berkshire Hathaway (BRK.B) 0.22 7537 144.49 0.00
Vanguard Emerging Markets ETF (VWO) 0.22 28845 37.61 39.44
Emergent BioSolutions (EBS) 0.21 33137 +50.00% 31.54 28.38
Neurocrine Biosciences (NBIX) 0.21 19959 50.65 40.28
SPDR S&P; MidCap 400 ETF (MDY) 0.21 3637 282.38 268.26
American Express Company (AXP) 0.20 14962 -3.00% 64.03 79.39
Flowserve Corporation (FLS) 0.20 19795 -3.00% 48.24 57.90
Wells Fargo & Company (WFC) 0.19 21174 44.30 53.90
Caterpillar (CAT) 0.18 10000 -6.00% 88.80 79.57
General Dynamics Corporation (GD) 0.18 5815 155.12 133.60
S&p Global 0.17 6535 -10.00% 126.55 0.00
FedEx Corporation (FDX) 0.16 4355 174.74 170.82
Novartis AG (NVS) 0.16 10014 78.99 96.03
Biogen Idec (BIIB) 0.16 2547 312.92 415.20
T. Rowe Price (TROW) 0.15 11380 66.52 81.65
Hershey Company (HSY) 0.15 7515 95.54 98.43
Ubisoft Entmnt Sa Montreuil Ac 0.15 19577 NEW 37.75 0.00
Chevron Corporation (CVX) 0.14 6461 +3.00% 102.93 102.86
Leggett & Platt (LEG) 0.14 15500 45.55 44.11
Vanguard Europe Pacific ETF (VEA) 0.14 18570 37.43 39.04
Sili 0.13 15419 41.38 0.00
Ubiquiti Networks 0.13 11863 53.53 0.00
Honeywell International (HON) 0.11 4625 -36.00% 116.54 100.92
Patterson-UTI Energy (PTEN) 0.11 23760 22.39 17.00
Clayton Williams Energy (CWEI) 0.11 6526 NEW 85.50 44.13
Gigamon 0.11 10071 54.81 0.00
Cognizant Technology Solutions (CTSH) 0.10 10170 47.69 60.57
Lowe's Companies (LOW) 0.10 6615 72.26 73.15
Southwestern Energy Company (SWN) 0.10 34552 13.83 21.94
Alibaba Group Holding Ltd Spon 0.10 4741 105.88 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 5173 87.18 123.26
Gilead Sciences (GILD) 0.09 5807 79.04 99.53
Fibrogen 0.09 22068 +73.00% 20.71 0.00
Nuance Communications (NUAN) 0.08 26628 14.50 13.76
Washington Real Estate Investment Trust (WRE) 0.08 12579 31.08 26.64
Cavium 0.08 6956 58.22 0.00
Epizyme 0.08 37800 +37.00% 9.84 0.00
Aratana Therapeutics 0.08 39344 9.35 0.00
E.I. du Pont de Nemours & Company (DD) 0.07 5162 67.03 79.13
Danaher Corporation (DHR) 0.07 4450 78.43 84.59
Fifth Third Ban (FITB) 0.07 16125 +3.00% 20.47 19.04
Nabors Industries Ltd shs 0.07 30011 12.16 0.00
Vanguard Total Stock Market ETF (VTI) 0.07 3200 111.25 106.32
Iron Mountain 0.07 8862 +18.00% 37.58 0.00
Dell Technologies Inc Class V equity 0.07 7567 NEW 47.84 0.00
Johnson Controls International Plc equity 0.07 7119 NEW 46.50 0.00
Keryx Biopharmaceuticals (KERX) 0.06 56593 5.32 12.79
Eli Lilly & Co. (LLY) 0.06 3800 80.26 68.81
Paychex (PAYX) 0.06 5325 57.84 48.92
Akamai Technologies (AKAM) 0.06 5927 52.98 69.99
Dover Corporation (DOV) 0.06 3700 73.51 70.44
Fidelity Contra Fd 0.06 2640 NEW 102.27 0.00
T2 Biosystems 0.06 37335 7.23 0.00
Corbus Pharmaceuticals Hldgs 0.06 39931 NEW 6.79 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 22163 10.87 18.56
RealPage (RP) 0.05 9499 25.69 20.16
Axovant Sciences 0.05 18941 13.99 0.00
SPDR S&P; 500 ETF (SPY) 0.04 981 NEW 216.11 205.25
iShares S&P; SmallCap 600 Index (IJR) 0.04 1622 NEW 123.92 113.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 4445 NEW 45.44 47.62
Staples (SPLS) 0.03 15028 8.52 16.12
Atwood Oceanics (ATW) 0.03 18501 8.70 28.96
Denbury Resources (DNR) 0.03 46508 3.23 7.60
Fidelity Freedom 2015 Fund 0.03 12586 NEW 12.55 0.00
Kosmos Energy 0.03 20006 6.40 0.00
Ultra Petroleum (UPL) 0.02 21139 5.01 14.85
Evolution Petroleum Corporation (EPM) 0.02 18002 6.28 6.23
Noble Corp Plc equity 0.02 18035 6.32 0.00
Superior Drilling Products 0.02 100003 0.95 0.00
Nine Dragons Papers Hldgs Ltd spons 0.00 10000 NEW 0.90 0.00
Greenland Minerals & Energy 0.00 10000 NEW 0.10 0.00

Past 13F-HR SEC Filings for WOODSTOCK

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