Woodstock

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

Companies in the Woodstock portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.45 255090 68.93
Intuitive Surgical (ISRG) 2.89 15739 935.38
Johnson & Johnson (JNJ) 2.52 97020 132.29
Celgene Corporation (CELG) 2.51 98755 129.87
Medtronic 2.50 143546 88.75
O'reilly Automotive Inc 2.48 57789 218.74
Pepsi (PEP) 2.47 109093 115.49
Oracle Corporation (ORCL) 2.26 229936 50.14
Home Depot (HD) 2.21 73590 153.40
General Electric Company (GE) 2.13 403113 27.01
United Technologies Corporation (UTX) 2.07 86489 122.11
Procter & Gamble Company (PG) 1.88 110139 87.15
State Street Corporation (STT) 1.85 105204 89.73
3M Company (MMM) 1.85 45234 208.18
CVS Caremark Corporation (CVS) 1.85 117361 80.46
Walt Disney Company (DIS) 1.84 88573 106.25
Alphabet Inc Class C cs 1.79 10076 908.69
Exxon Mobil Corporation (XOM) 1.77 111937 80.73
Apple (AAPL) 1.72 +2% 60902 144.02
Automatic Data Processing (ADP) 1.68 83687 102.47
Ecolab (ECL) 1.65 -4% 63491 132.74
Merck & Co (MRK) 1.65 +3% 131517 64.09
Ligand Pharmaceuticals In 1.62 68205 121.40
IDEXX Laboratories (IDXX) 1.59 -3% 50410 161.42
Comcast Corporation (CMCSA) 1.57 205369 38.92
Hanesbrands (HBI) 1.48 326977 23.16
Illinois Tool Works (ITW) 1.40 49948 143.25
Verizon Communications (VZ) 1.35 -3% 154715 44.66
Abbvie 1.34 94230 72.51
Schlumberger (SLB) 1.33 102962 65.84
Cisco Systems (CSCO) 1.32 -5% 215045 31.30
Allergan 1.32 27706 243.09
Emerson Electric (EMR) 1.24 106144 59.62
Alphabet Inc Class A cs 1.18 -3% 6463 929.75
Anadarko Petroleum Corporation (APC) 1.15 +3% 129876 45.34
Nextera Energy Inc C om 1.14 -6% 41592 140.12
Abbott Laboratories (ABT) 1.13 118776 48.61
QUALCOMM (QCOM) 1.05 96664 55.22
Pfizer (PFE) 1.01 +2% 153625 33.59
International Business Machines (IBM) 1.00 +5% 33035 153.84
Lincoln National Corporation (LNC) 0.99 74631 67.59
Air Products & Chemicals (APD) 0.97 34564 143.07
SYSCO Corporation (SYY) 0.95 96601 50.33
JPMorgan Chase & Co. (JPM) 0.89 49434 91.39
Costco Wholesale Corporation (COST) 0.81 25892 159.93
Raytheon Company (RTN) 0.78 24668 161.46
United Parcel Service (UPS) 0.73 +3% 33581 110.60
Roper Industries (ROP) 0.73 16092 231.54
Kimberly-Clark Corporation (KMB) 0.72 28369 129.12
McDonald's Corporation (MCD) 0.69 22929 153.17
Bank of America Corporation (BAC) 0.60 +4% 126360 24.26
Enbridge Inc 0.60 +7% 76804 39.82
Chubb 0.59 -3% 20540 145.37
Colgate-Palmolive Company (CL) 0.58 +8% 39966 74.14
Fiserv (FISV) 0.57 23945 122.32
Ubiquiti Networks 0.57 +467% 55852 51.98
Wal-Mart Stores (WMT) 0.56 37666 75.69
Thermo Fisher Scientific (TMO) 0.56 16270 174.49
Coca-Cola Company (KO) 0.54 61573 44.86
PNC Financial Services (PNC) 0.53 21821 124.88
F5 Networks (FFIV) 0.53 -21% 21220 127.05
Intel Corporation (INTC) 0.51 77505 33.74
Nv5 Holding 0.51 NEW 61188 42.49
Stryker Corporation (SYK) 0.50 18238 138.78
Bank of New York Mellon Corporation (BK) 0.45 45475 51.02
AT&T; (T) 0.45 60268 37.73
Deluxe Corporation (DLX) 0.43 -2% 31385 69.21
Hain Celestial (HAIN) 0.43 56855 38.82
iShares MSCI EAFE Index Fund (EFA) 0.40 31010 65.20
Walgreen Boots Alliance 0.40 26262 78.33
Tractor Supply Company (TSCO) 0.32 -3% 29655 54.22
Dominion Resources (D) 0.32 21572 76.63
Bristol Myers Squibb (BMY) 0.32 +29% 29160 55.73
Boeing Company (BA) 0.30 -5% 7848 197.76
Berkshire Hathaway (BRK.B) 0.29 8592 169.34
Amgen (AMGN) 0.29 -7% 8570 172.23
Royal Dutch Shell (RDS.B) 0.29 +8% 27331 54.44
Kinder Morgan Inc. 0.28 74788 19.16
BP (BP) 0.27 -2% 39437 34.64
General Dynamics Corporation (GD) 0.25 +5% 6415 198.13
Flowserve Corporation (FLS) 0.25 +26% 27300 46.45
Royal Dutch Shell (RDS.A) 0.24 23225 53.18
Southern Company (SO) 0.24 -25% 25876 47.88
Vanguard Emerging Markets ETF (VWO) 0.24 29950 40.83
American Express Company (AXP) 0.22 -5% 13207 84.27
Wells Fargo & Company (WFC) 0.22 -2% 19884 55.42
SPDR S&P; MidCap 400 ETF (MDY) 0.22 3587 317.54
Fortinet (FTNT) 0.21 NEW 28100 37.44
Stericycle (SRCL) 0.19 -6% 12475 76.31
Bluebird Bio 0.19 9090 105.06
Vanguard Europe Pacific ETF (VEA) 0.18 +17% 21944 41.33
Fibrogen 0.18 28415 32.31
Ubisoft Entmnt Sa Montreuil Ac 0.18 16252 56.67
Caterpillar (CAT) 0.16 7818 107.44
FedEx Corporation (FDX) 0.16 3730 217.43
Leggett & Platt (LEG) 0.16 15600 52.50
Axovant Sciences 0.16 35003 23.20
S&p Global 0.16 5515 145.97
Emergent BioSolutions (EBS) 0.15 22929 33.93
Neurocrine Biosciences (NBIX) 0.15 16578 46.02
McCormick & Company, Incorporated (MKC) 0.15 -11% 7640 97.51
Chevron Corporation (CVX) 0.14 +16% 6866 104.28
Apache Corporation (APA) 0.14 -23% 14822 47.90
Novartis AG (NVS) 0.14 -3% 8552 83.49
Omni (OMC) 0.14 -28% 8415 82.95
Pdc Energy 0.14 16855 43.13
Analog Devices (ADI) 0.12 +21% 7889 77.83
Hershey Company (HSY) 0.12 -13% 5765 107.37
United Natural Foods (UNFI) 0.12 -19% 16725 36.71
Gw Pharmaceuticals Plc ads 0.12 5934 100.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 4319 128.97
Noble Energy (NBL) 0.11 NEW 20179 28.30
Silicom Ltd. 0.11 12801 44.37
Epizyme 0.11 +5% 37078 15.10
Alibaba Group Holding Ltd Spon 0.11 3936 141.01
Iron Mountain 0.11 +49% 16612 34.37
Lowe's Companies (LOW) 0.10 6805 77.59
Aratana Therapeutics 0.10 71906 7.23
T. Rowe Price (TROW) 0.09 -21% 6521 74.22
E.I. du Pont de Nemours & Company (DD) 0.09 5512 80.73
Biogen Idec (BIIB) 0.09 1637 271.23
Versartis 0.09 27583 17.44
Eli Lilly & Co. (LLY) 0.08 4800 82.29
Nuance Communications (NUAN) 0.08 22127 17.40
Honeywell International (HON) 0.08 -13% 2885 133.45
Fifth Third Ban (FITB) 0.08 15625 25.98
Patterson-UTI Energy (PTEN) 0.08 19735 20.17
Vanguard Total Stock Market ETF (VTI) 0.08 3130 124.60
Danaher Corporation (DHR) 0.07 -4% 4250 84.47
Cavium Inc 0.07 5773 62.19
Corbus Pharmaceuticals Hldgs 0.07 55489 6.31
Johnson Controls International Plc equity 0.07 +22% 8126 43.32
Versum Matls Inc Com stock 0.07 -26% 10694 32.54
Paychex (PAYX) 0.06 5325 56.90
Washington Real Estate Investment Trust (WRE) 0.06 10169 31.86
Dover Corporation (DOV) 0.06 3700 80.27
RealPage (RP) 0.06 7882 35.90
Gigamon 0.06 8363 39.34
Cognizant Technology Solutions (CTSH) 0.05 3934 66.34
SPDR S&P; 500 ETF (SPY) 0.05 1057 242.19
Akamai Technologies (AKAM) 0.05 4919 49.81
CIGNA Corporation (CI) 0.05 1500 167.33
iShares S&P; SmallCap 600 Index (IJR) 0.05 +12% 3644 69.98
Fidelity Contra Fd 0.05 2240 114.29
Praxair (PX) 0.04 NEW 1618 132.26
Freeport-McMoRan Copper & Gold (FCX) 0.04 18551 12.02
Southwestern Energy Company (SWN) 0.04 36252 6.07
Cedar Fair (FUN) 0.04 3000 72.00
Glacier Ban (GBCI) 0.04 NEW 5750 36.70
Nabors Industries Ltd shs 0.04 24929 8.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 4445 49.94
Atwood Oceanics (ATW) 0.02 15365 8.14
Evolution Petroleum Corporation (EPM) 0.02 14950 8.09
Kosmos Energy Ltd 0.02 16618 6.44
Xtreme Drilling & Coil Svcs Corp Com cl a 0.02 66456 1.58
Ultra Petroleum 0.02 NEW 10358 10.81
Denbury Resources (DNR) 0.01 38654 1.53
Noble Corp Plc equity 0.01 14990 3.60
Superior Drilling Products 0.01 83042 0.63
Nine Dragons Papers Hldgs Ltd spons adr 0.00 10000 1.30
Greenland Minerals & Energy 0.00 10000 0.00

Past 13F-HR SEC Filings by Woodstock

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