WOODSTOCK

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

WOODSTOCK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
O'reilly Automotive 3.32 59297 271.09 0.00
Microsoft Corporation (MSFT) 2.76 260970 +2.00% 51.17 42.00
General Electric Company (GE) 2.72 419356 31.48 25.35
Johnson & Johnson (JNJ) 2.60 103727 121.30 98.55
Pepsi (PEP) 2.48 113592 105.94 93.96
Medtronic 2.43 135916 86.77 0.00
CVS Caremark Corporation (CVS) 2.35 119081 +3.00% 95.74 101.90
Intuitive Surgical (ISRG) 2.25 16497 661.39 489.66
Celgene Corporation (CELG) 2.16 106091 98.63 118.26
Exxon Mobil Corporation (XOM) 2.15 111335 93.74 84.57
Oracle Corporation (ORCL) 2.11 249309 40.93 41.62
Home Depot (HD) 2.04 77528 127.70 113.11
Procter & Gamble Company (PG) 2.02 115753 84.67 81.31
Verizon Communications (VZ) 1.89 164128 55.84 48.01
Walt Disney Company (DIS) 1.77 87528 97.82 103.60
United Technologies Corporation (UTX) 1.74 82139 102.55 118.52
Ligand Pharmaceuticals In 1.70 69038 119.27 0.00
Schlumberger (SLB) 1.69 103302 79.08 81.67
3M Company (MMM) 1.68 46516 175.12 162.72
Ecolab (ECL) 1.63 66723 118.59 115.32
Merck & Co (MRK) 1.58 132848 57.61 56.20
Automatic Data Processing (ADP) 1.48 78185 91.87 85.00
Allergan 1.47 30907 +10.00% 231.08 0.00
Cisco Systems (CSCO) 1.43 241325 28.69 28.51
Alphabet Inc Class C cs 1.41 9879 +5.00% 692.07 0.00
Comcast Corporation (CMCSA) 1.38 102919 +2.00% 65.19 58.60
Anadarko Petroleum Corporation (APC) 1.38 125911 -3.00% 53.25 79.89
Nextera Energy 1.33 49593 -3.00% 130.40 0.00
State Street Corporation (STT) 1.29 115584 53.92 72.30
Hanesbrands (HBI) 1.29 249380 +6.00% 25.13 32.16
Abbvie 1.27 99026 -5.00% 61.91 0.00
IDEXX Laboratories (IDXX) 1.20 62570 92.86 149.73
Apple (AAPL) 1.20 60682 95.60 123.28
Emerson Electric (EMR) 1.19 110637 52.16 55.87
Air Products & Chemicals (APD) 1.17 39899 142.03 152.20
Pfizer (PFE) 1.13 155733 35.21 33.78
QUALCOMM (QCOM) 1.13 101929 53.57 71.27
SYSCO Corporation (SYY) 1.12 107313 50.74 38.41
Illinois Tool Works (ITW) 1.09 50888 104.15 96.27
Alphabet Inc Class A cs 1.03 7081 703.57 0.00
Abbott Laboratories (ABT) 1.01 124983 -10.00% 39.31 46.40
F5 Networks (FFIV) 0.97 41185 113.85 112.86
Kimberly-Clark Corporation (KMB) 0.86 30455 137.48 103.80
Stericycle (SRCL) 0.83 38825 -19.00% 104.11 135.67
Questar Corporation (STR) 0.82 155919 25.37 22.73
Hain Celestial (HAIN) 0.82 79568 49.76 60.12
International Business Machines (IBM) 0.81 25713 +2.00% 151.79 158.25
Costco Wholesale Corporation (COST) 0.78 24017 +8.00% 157.06 148.30
United Parcel Service (UPS) 0.78 35241 107.72 99.32
Coca-Cola Company (KO) 0.69 73525 45.33 40.22
McDonald's Corporation (MCD) 0.67 26831 -10.00% 120.35 96.21
JPMorgan Chase & Co. (JPM) 0.61 47807 62.15 60.16
Lincoln National Corporation (LNC) 0.61 76189 38.77 56.84
AT&T; (T) 0.60 67124 43.20 32.70
Raytheon Company (RTN) 0.60 21437 135.93 106.21
Colgate-Palmolive Company (CL) 0.60 39562 73.20 68.17
Wal-Mart Stores (WMT) 0.59 39155 -9.00% 73.02 81.06
Chubb 0.57 21257 130.73 0.00
Intel Corporation (INTC) 0.56 82075 32.80 32.76
EMC Corporation (EMC) 0.55 98312 27.17 26.24
Thermo Fisher Scientific (TMO) 0.52 17185 +2.00% 147.75 127.98
Stryker Corporation (SYK) 0.52 20993 119.85 90.61
Deluxe Corporation (DLX) 0.52 38285 -2.00% 66.37 63.87
Spectra Energy (SE) 0.51 67955 36.63 34.31
Tractor Supply Company (TSCO) 0.45 23860 91.20 85.18
Dominion Resources (D) 0.44 27045 77.94 69.17
Bristol Myers Squibb (BMY) 0.43 28155 73.56 66.08
BP (BP) 0.42 57631 35.50 38.44
Walgreen Boots Alliance 0.41 23620 +11.00% 83.28 0.00
Southern Company (SO) 0.40 36225 53.64 43.68
Bank of New York Mellon Corporation (BK) 0.39 48269 38.84 39.44
Roper Industries (ROP) 0.39 10967 170.60 166.10
Amgen (AMGN) 0.38 11970 152.13 153.92
iShares MSCI EAFE Index Fund (EFA) 0.37 32193 55.82 62.56
Fiserv (FISV) 0.37 16315 108.73 77.15
PNC Financial Services (PNC) 0.35 20951 81.38 93.21
Kinder Morgan 0.31 81088 +4.00% 18.72 0.00
Royal Dutch Shell (RDS.B) 0.30 26184 NEW 55.99 0.00
United Natural Foods (UNFI) 0.30 31565 -2.00% 46.79 73.98
Bank of America Corporation (BAC) 0.27 98064 13.27 15.95
Boeing Company (BA) 0.27 9928 129.83 152.38
Royal Dutch Shell (RDS.A) 0.27 23925 -3.00% 55.21 0.00
Omni (OMC) 0.27 15935 81.52 76.16
McCormick & Company, Incorporated (MKC) 0.27 12410 -7.00% 106.69 72.00
Apache Corporation (APA) 0.25 22064 55.66 60.29
Pdc Energy 0.24 20292 57.61 0.00
Berkshire Hathaway (BRK.B) 0.22 7477 +4.00% 144.84 0.00
Wells Fargo & Company (WFC) 0.21 21259 47.32 53.90
Linear Technology Corporation (LLTC) 0.21 22375 +2.00% 46.53 46.86
Vanguard Emerging Markets ETF (VWO) 0.21 28845 +2.00% 35.22 39.44
Medivation (MDVN) 0.20 15754 60.30 127.95
SPDR S&P; MidCap 400 ETF (MDY) 0.20 3637 -2.00% 272.20 268.26
American Express Company (AXP) 0.19 15517 -2.00% 60.77 79.39
Flowserve Corporation (FLS) 0.19 20545 -7.00% 45.17 57.90
Neurocrine Biosciences (NBIX) 0.19 19959 45.44 40.28
Honeywell International (HON) 0.18 7325 116.31 100.92
Bluebird Bio 0.18 19603 43.31 0.00
Caterpillar (CAT) 0.17 10745 75.85 79.57
T. Rowe Price (TROW) 0.17 11380 72.93 81.65
Novartis AG (NVS) 0.17 9989 -15.00% 82.49 96.03
General Dynamics Corporation (GD) 0.17 5865 139.30 133.60
Hershey Company (HSY) 0.17 7440 -17.00% 113.44 98.43
Leggett & Platt (LEG) 0.16 15400 51.10 44.11
S&p Global 0.16 7285 NEW 107.21 0.00
FedEx Corporation (FDX) 0.14 4405 151.87 170.82
Chevron Corporation (CVX) 0.14 6260 104.79 102.86
Vanguard Europe Pacific ETF (VEA) 0.14 18570 +10.00% 35.38 39.04
Johnson Controls (JCI) 0.13 14725 -34.00% 44.28 48.46
Biogen Idec (BIIB) 0.13 2532 241.71 415.20
Emergent BioSolutions (EBS) 0.13 22017 28.11 28.38
Cognizant Technology Solutions (CTSH) 0.12 10085 57.21 60.57
Lowe's Companies (LOW) 0.11 6555 +5.00% 79.18 73.15
Gilead Sciences (GILD) 0.10 5807 83.35 99.53
Patterson-UTI Energy (PTEN) 0.10 23760 21.34 17.00
Sili 0.10 15419 29.90 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 5173 86.02 123.26
Nuance Communications (NUAN) 0.09 26628 15.62 13.76
Danaher Corporation (DHR) 0.09 4400 -5.00% 100.91 84.59
Southwestern Energy Company (SWN) 0.09 34552 12.59 21.94
Ubiquiti Networks 0.09 11863 38.69 0.00
Keryx Biopharmaceuticals (KERX) 0.08 56593 6.63 12.79
Washington Real Estate Investment Trust (WRE) 0.08 12579 +27.00% 31.48 26.64
Gigamon 0.08 10071 37.43 0.00
Alibaba Group Holding Ltd Spon 0.08 4741 79.52 0.00
Paychex (PAYX) 0.07 5325 59.53 48.92
Akamai Technologies (AKAM) 0.07 5927 55.85 69.99
E.I. du Pont de Nemours & Company (DD) 0.07 5112 64.75 79.13
FEI Company (FEIC) 0.07 2971 107.03 74.56
Vanguard Total Stock Market ETF (VTI) 0.07 3200 107.19 106.32
Vodafone Group New Adr F 0.07 11333 30.88 0.00
Eli Lilly & Co. (LLY) 0.06 3800 78.68 68.81
CenturyLink (CTL) 0.06 10330 29.04 35.12
Fifth Third Ban (FITB) 0.06 15625 17.60 19.04
Nabors Industries Ltd shs 0.06 30011 10.06 0.00
Cavium 0.06 6956 38.67 0.00
Epizyme 0.06 27534 NEW 10.24 0.00
T2 Biosystems 0.06 37335 7.90 0.00
Iron Mountain 0.06 7462 39.80 0.00
General Mills (GIS) 0.05 3300 71.21 51.55
Freeport-McMoRan Copper & Gold (FCX) 0.05 22163 11.14 18.56
Dover Corporation (DOV) 0.05 3700 69.19 70.44
Atwood Oceanics (ATW) 0.05 18501 12.54 28.96
Aratana Therapeutics 0.05 39344 6.33 0.00
Axovant Sciences 0.05 18941 NEW 12.83 0.00
Capital One Financial (COF) 0.04 3287 63.58 77.96
RealPage (RP) 0.04 9499 NEW 22.32 20.16
Superior Drilling Products 0.04 100003 2.18 0.00
Fibrogen 0.04 12756 16.38 0.00
Staples (SPLS) 0.03 15028 +6.00% 8.65 16.12
Denbury Resources (DNR) 0.03 46508 3.59 7.60
Noble Corp Plc equity 0.03 18035 8.26 0.00
Evolution Petroleum Corporation (EPM) 0.02 18002 5.44 6.23
Kosmos Energy 0.02 20006 5.45 0.00
Ultra Petroleum (UPL) 0.01 21139 1.75 14.85

Past 13F-HR SEC Filings for WOODSTOCK

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