WOODSTOCK CORP

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

WOODSTOCK portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.32 250275 65.86 69.80
O'reilly Automotive Inc 3.10 56954 -3.00% 269.83 0.00
Celgene Corporation (CELG) 2.46 98205 -5.00% 124.43 134.23
Johnson & Johnson (JNJ) 2.45 97585 -3.00% 124.55 133.82
Intuitive Surgical (ISRG) 2.45 15877 -3.00% 766.45 946.31
Pepsi (PEP) 2.44 108153 111.86 116.38
General Electric Company (GE) 2.42 403077 -2.00% 29.80 27.08
Medtronic 2.33 143766 80.56 0.00
Home Depot (HD) 2.20 74429 146.82 153.23
Oracle Corporation (ORCL) 2.11 234354 -2.00% 44.61 50.87
Walt Disney Company (DIS) 2.03 88643 113.39 106.86
Procter & Gamble Company (PG) 1.99 109749 89.85 88.37
United Technologies Corporation (UTX) 1.93 85274 112.21 122.50
CVS Caremark Corporation (CVS) 1.86 117276 78.50 81.25
Exxon Mobil Corporation (XOM) 1.81 109802 82.01 81.53
3M Company (MMM) 1.75 45434 191.33 210.62
Automatic Data Processing (ADP) 1.72 83447 102.39 102.68
Apple (AAPL) 1.72 59572 -3.00% 143.66 145.83
State Street Corporation (STT) 1.71 106444 -5.00% 79.61 89.66
Ecolab (ECL) 1.67 66281 -2.00% 125.35 132.90
Alphabet Inc Class C cs 1.66 9937 829.53 0.00
Merck & Co (MRK) 1.63 127627 -4.00% 63.54 65.16
IDEXX Laboratories (IDXX) 1.62 52060 -12.00% 154.61 164.65
Schlumberger (SLB) 1.59 101282 -2.00% 78.10 65.25
Verizon Communications (VZ) 1.57 159770 48.75 44.84
Anadarko Petroleum Corporation (APC) 1.57 125251 62.00 43.79
Cisco Systems (CSCO) 1.55 227837 -2.00% 33.80 32.08
Comcast Corporation (CMCSA) 1.54 203143 +104.00% 37.59 39.86
Ligand Pharmaceuticals In 1.43 66915 105.84 0.00
Hanesbrands (HBI) 1.35 322017 20.76 22.85
Illinois Tool Works (ITW) 1.35 50718 132.48 143.63
Allergan 1.32 27334 -13.00% 238.93 0.00
Emerson Electric (EMR) 1.28 106194 59.86 59.06
Abbvie 1.25 95221 -2.00% 65.16 0.00
Nextera Energy Inc C om 1.15 44442 -6.00% 128.37 0.00
Alphabet Inc Class A cs 1.14 6698 -3.00% 847.87 0.00
QUALCOMM (QCOM) 1.13 97949 -4.00% 57.34 56.16
International Business Machines (IBM) 1.10 31256 174.14 155.32
Abbott Laboratories (ABT) 1.06 118373 -2.00% 44.41 48.48
Pfizer (PFE) 1.04 150345 -4.00% 34.21 33.75
SYSCO Corporation (SYY) 1.02 97251 51.92 49.87
Lincoln National Corporation (LNC) 0.98 74241 65.45 66.63
Air Products & Chemicals (APD) 0.96 35054 -10.00% 135.28 144.84
JPMorgan Chase & Co. (JPM) 0.87 48984 -5.00% 87.85 89.82
Costco Wholesale Corporation (COST) 0.87 25757 +5.00% 167.68 160.17
F5 Networks (FFIV) 0.78 27110 -32.00% 142.57 128.95
Kimberly-Clark Corporation (KMB) 0.76 28469 -3.00% 131.62 131.50
Raytheon Company (RTN) 0.75 24243 152.50 162.55
United Parcel Service (UPS) 0.70 32486 -5.00% 107.31 110.08
Roper Industries (ROP) 0.66 15787 +15.00% 206.50 232.30
McDonald's Corporation (MCD) 0.60 22969 -3.00% 129.61 154.30
Enbridge Inc 0.60 71229 NEW 41.84 0.00
Chubb 0.58 21185 +2.00% 136.23 0.00
Bank of America Corporation (BAC) 0.57 120885 +8.00% 23.59 23.88
Intel Corporation (INTC) 0.57 78005 -2.00% 36.07 34.20
Wal-Mart Stores (WMT) 0.56 38316 72.08 76.51
Fiserv (FISV) 0.56 23930 115.29 124.06
PNC Financial Services (PNC) 0.54 22151 120.22 123.40
Colgate-Palmolive Company (CL) 0.54 36728 -2.00% 73.19 75.09
Coca-Cola Company (KO) 0.53 61873 -13.00% 42.44 45.32
Thermo Fisher Scientific (TMO) 0.51 16395 153.58 175.77
AT&T; (T) 0.50 59768 +2.00% 41.54 37.94
Stryker Corporation (SYK) 0.49 18413 131.65 139.80
Deluxe Corporation (DLX) 0.47 32035 -13.00% 72.17 68.52
Bank of New York Mellon Corporation (BK) 0.44 46170 47.24 50.60
Walgreen Boots Alliance 0.44 26262 83.05 0.00
Tractor Supply Company (TSCO) 0.43 30855 +2.00% 68.97 53.13
Hain Celestial (HAIN) 0.43 57155 -28.00% 37.20 35.54
iShares MSCI EAFE Index Fund (EFA) 0.39 30810 -3.00% 62.28 65.81
Southern Company (SO) 0.35 34688 49.79 49.15
Dominion Resources (D) 0.34 21572 -12.00% 77.55 77.05
Kinder Morgan Inc. 0.32 73838 -13.00% 21.74 0.00
Amgen (AMGN) 0.31 9270 -6.00% 164.08 174.07
Boeing Company (BA) 0.30 8328 -10.00% 176.87 199.62
Berkshire Hathaway (BRK.B) 0.29 8652 +11.00% 166.67 0.00
BP (BP) 0.28 40467 -26.00% 34.52 35.27
Royal Dutch Shell (RDS.B) 0.28 25234 -2.00% 55.84 0.00
Bristol Myers Squibb (BMY) 0.25 22455 -11.00% 54.38 55.87
Royal Dutch Shell (RDS.A) 0.25 23280 -4.00% 52.75 0.00
Vanguard Emerging Markets ETF (VWO) 0.24 29410 39.71 40.97
Wells Fargo & Company (WFC) 0.23 20434 -3.00% 55.64 54.33
General Dynamics Corporation (GD) 0.23 6065 -3.00% 187.14 200.83
SPDR S&P; MidCap 400 ETF (MDY) 0.23 3637 312.35 319.49
American Express Company (AXP) 0.22 14037 -5.00% 79.08 83.97
Stericycle (SRCL) 0.22 13335 -61.00% 82.86 77.72
Omni (OMC) 0.21 11815 86.25 83.75
Flowserve Corporation (FLS) 0.21 21510 +12.00% 48.44 45.64
Pdc Energy 0.21 16855 62.36 0.00
Apache Corporation (APA) 0.20 19422 -8.00% 51.39 47.14
United Natural Foods (UNFI) 0.18 20705 -35.00% 43.23 35.66
McCormick & Company, Incorporated (MKC) 0.17 8590 -26.00% 97.56 98.95
Bluebird Bio 0.17 9090 90.87 0.00
Leggett & Platt (LEG) 0.16 15500 50.32 52.66
Caterpillar (CAT) 0.15 7975 -7.00% 92.79 106.45
FedEx Corporation (FDX) 0.15 3735 -16.00% 195.18 217.15
Hershey Company (HSY) 0.15 6630 -8.00% 109.20 107.67
Vanguard Europe Pacific ETF (VEA) 0.15 18719 39.32 41.66
S&p Global 0.15 5615 -8.00% 130.72 0.00
Clayton Williams Energy (CWEI) 0.14 5420 132.10 131.90
Neurocrine Biosciences (NBIX) 0.14 16578 43.31 46.77
Gw Pharmaceuticals Plc ads 0.14 5934 121.00 0.00
Fibrogen 0.14 28415 +42.00% 24.63 0.00
Ubisoft Entmnt Sa Montreuil Ac 0.14 16252 42.83 0.00
Chevron Corporation (CVX) 0.13 5886 -7.00% 107.37 104.28
Novartis AG (NVS) 0.13 8894 -8.00% 74.32 85.25
Emergent BioSolutions (EBS) 0.13 22929 -16.00% 29.05 34.37
Silicom Ltd. 0.13 12801 49.68 0.00
Epizyme 0.12 35133 17.16 0.00
Versartis 0.12 27583 NEW 21.35 0.00
T. Rowe Price (TROW) 0.11 8346 -24.00% 68.18 75.04
Analog Devices (ADI) 0.11 6468 NEW 81.94 79.20
Lowe's Companies (LOW) 0.11 6805 82.15 77.02
Axovant Sciences 0.11 35003 +54.00% 14.94 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 4319 109.28 131.11
Patterson-UTI Energy (PTEN) 0.10 19735 24.27 20.02
Ubiquiti Networks 0.10 9847 50.27 0.00
E.I. du Pont de Nemours & Company (DD) 0.09 5512 +6.00% 80.37 81.28
Biogen Idec (BIIB) 0.09 1637 -39.00% 273.67 274.64
Alibaba Group Holding Ltd Spon 0.09 3936 107.72 0.00
Corbus Pharmaceuticals Hldgs 0.09 55489 8.25 0.00
Versum Matls Inc Com stock 0.09 14526 -13.00% 30.57 0.00
Eli Lilly & Co. (LLY) 0.08 4800 +26.00% 84.17 83.10
Nuance Communications (NUAN) 0.08 22127 17.31 18.17
Honeywell International (HON) 0.08 3350 -2.00% 124.78 133.97
Danaher Corporation (DHR) 0.08 4450 85.62 84.72
Fifth Third Ban (FITB) 0.08 15625 -3.00% 25.41 25.49
Vanguard Total Stock Market ETF (VTI) 0.08 3130 -2.00% 121.41 125.28
Cavium Inc 0.08 5773 71.71 0.00
Aratana Therapeutics 0.08 71906 +120.00% 5.30 0.00
Iron Mountain 0.08 11112 +25.00% 35.64 0.00
Nabors Industries Ltd shs 0.07 24929 13.08 0.00
Paychex (PAYX) 0.06 5325 58.97 57.65
Akamai Technologies (AKAM) 0.06 4919 59.77 50.63
Washington Real Estate Investment Trust (WRE) 0.06 10169 -19.00% 31.27 32.42
Dover Corporation (DOV) 0.06 3700 80.27 79.30
Southwestern Energy Company (SWN) 0.06 36952 8.17 5.83
RealPage (RP) 0.06 7882 34.89 37.70
Gigamon 0.06 8363 35.51 0.00
Dell Technologies Inc Class V equity 0.06 4768 -10.00% 64.18 0.00
Johnson Controls International Plc equity 0.06 6633 -6.00% 42.06 0.00
Cognizant Technology Solutions (CTSH) 0.05 3934 -52.00% 59.48 67.03
SPDR S&P; 500 ETF (SPY) 0.05 1057 235.57 243.47
Freeport-McMoRan Copper & Gold (FCX) 0.05 18551 13.37 11.99
iShares S&P; SmallCap 600 Index (IJR) 0.05 3244 +100.00% 69.05 70.59
Fidelity Contra Fd 0.05 2240 -17.00% 107.59 0.00
CIGNA Corporation (CI) 0.04 1500 146.67 168.13
Cedar Fair (FUN) 0.04 3000 NEW 67.67 70.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 4445 NEW 47.92 50.47
Atwood Oceanics (ATW) 0.03 15365 9.50 8.43
Ultra Petroleum (UPL) 0.02 17576 6.66 10.60
Staples (SPLS) 0.02 13653 -9.00% 8.79 9.93
Denbury Resources (DNR) 0.02 38654 2.59 1.52
Evolution Petroleum Corporation (EPM) 0.02 14950 8.03 8.05
Kosmos Energy Ltd 0.02 16618 6.68 0.00
Xtreme Drilling & Coil Svcs Corp Com cl a 0.02 66456 1.63 0.00
Noble Corp Plc equity 0.02 14990 6.20 0.00
Superior Drilling Products 0.02 83042 0.90 0.00
Nine Dragons Papers Hldgs Ltd spons adr 0.00 10000 1.00 0.00
U S Precious Metals 0.00 10000 0.00 0.00
Greenland Minerals & Energy 0.00 10000 0.10 0.00

Past 13F-HR SEC Filings for WOODSTOCK

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