WOODSTOCK

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

WOODSTOCK portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
O'reilly Automotive 3.44 59795 273.65 0.00
Microsoft Corporation (MSFT) 2.96 254638 55.23 42.00
General Electric Company (GE) 2.81 420031 +9.00% 31.79 25.35
CVS Caremark Corporation (CVS) 2.51 115211 103.73 101.90
Pepsi (PEP) 2.45 113819 +6.00% 102.48 93.96
Johnson & Johnson (JNJ) 2.36 103688 +8.00% 108.20 98.55
Celgene Corporation (CELG) 2.21 105041 100.09 118.26
Home Depot (HD) 2.19 77888 133.44 113.11
Oracle Corporation (ORCL) 2.18 253639 40.91 41.62
Medtronic 2.15 136361 +11.00% 75.00 0.00
Intuitive Surgical (ISRG) 2.09 16538 601.04 489.66
Procter & Gamble Company (PG) 2.01 115947 82.31 81.31
Exxon Mobil Corporation (XOM) 1.94 110495 83.59 84.57
Verizon Communications (VZ) 1.84 161428 54.08 48.01
Walt Disney Company (DIS) 1.80 86078 +24.00% 99.31 103.60
United Technologies Corporation (UTX) 1.72 81729 +6.00% 100.10 118.52
3M Company (MMM) 1.63 46416 +7.00% 166.62 162.72
Schlumberger (SLB) 1.60 103012 +8.00% 73.75 81.67
Allergan 1.58 28027 +6.00% 268.03 0.00
Ecolab (ECL) 1.57 66863 111.53 115.32
Ligand Pharmaceuticals In 1.56 69398 107.09 0.00
Automatic Data Processing (ADP) 1.48 78260 +13.00% 89.71 85.00
Merck & Co (MRK) 1.47 132353 +13.00% 52.91 56.20
Alphabet Inc Class C cs 1.47 9362 744.93 0.00
Cisco Systems (CSCO) 1.44 241035 28.47 28.51
State Street Corporation (STT) 1.43 116089 58.52 72.30
Apple (AAPL) 1.40 60862 108.98 123.28
Hanesbrands (HBI) 1.39 233330 28.34 32.16
Comcast Corporation (CMCSA) 1.28 99989 61.08 58.60
Nextera Energy 1.28 51468 118.35 0.00
Stericycle (SRCL) 1.28 48140 126.19 135.67
Emerson Electric (EMR) 1.27 111037 +10.00% 54.38 55.87
Anadarko Petroleum Corporation (APC) 1.27 130133 46.57 79.89
Abbvie 1.26 104547 57.12 0.00
Abbott Laboratories (ABT) 1.23 140166 41.83 46.40
Air Products & Chemicals (APD) 1.21 39964 +23.00% 144.05 152.20
Alphabet Inc Class A cs 1.15 7166 762.91 0.00
QUALCOMM (QCOM) 1.09 101504 51.14 71.27
Illinois Tool Works (ITW) 1.09 50683 +14.00% 102.44 96.27
SYSCO Corporation (SYY) 1.06 108303 46.73 38.41
IDEXX Laboratories (IDXX) 1.03 62670 -5.00% 78.31 149.73
Pfizer (PFE) 0.97 155513 29.64 33.78
F5 Networks (FFIV) 0.92 41255 105.85 112.86
Kimberly-Clark Corporation (KMB) 0.86 30455 134.53 103.80
Questar Corporation (STR) 0.82 156769 24.80 22.73
McDonald's Corporation (MCD) 0.80 30116 -19.00% 125.68 96.21
International Business Machines (IBM) 0.80 25200 +36.00% 151.47 158.25
United Parcel Service (UPS) 0.78 34966 105.47 99.32
Coca-Cola Company (KO) 0.73 74725 46.38 40.22
Costco Wholesale Corporation (COST) 0.73 22117 157.57 148.30
Hain Celestial (HAIN) 0.68 79368 +41.00% 40.91 60.12
Lincoln National Corporation (LNC) 0.63 75989 39.20 56.84
Wal-Mart Stores (WMT) 0.62 43080 68.50 81.06
Colgate-Palmolive Company (CL) 0.59 39587 +32.00% 70.65 68.17
JPMorgan Chase & Co. (JPM) 0.58 46907 59.22 60.16
AT&T; (T) 0.55 66370 39.17 32.70
Intel Corporation (INTC) 0.55 81548 +76.00% 32.35 32.76
Raytheon Company (RTN) 0.55 21477 +2.00% 122.64 106.21
EMC Corporation (EMC) 0.55 98912 26.65 26.24
Chubb 0.54 21599 NEW 119.17 0.00
Deluxe Corporation (DLX) 0.51 39160 62.49 63.87
Nv5 Holding 0.51 89968 NEW 26.83 0.00
Thermo Fisher Scientific (TMO) 0.50 16810 141.58 127.98
Stryker Corporation (SYK) 0.48 21209 107.31 90.61
Tractor Supply Company (TSCO) 0.45 23860 +2.00% 90.44 85.18
Spectra Energy (SE) 0.44 67955 30.59 34.31
Dominion Resources (D) 0.43 27045 75.13 69.17
Roper Industries (ROP) 0.42 10977 182.75 166.10
Southern Company (SO) 0.39 36225 51.73 43.68
Bristol Myers Squibb (BMY) 0.38 28155 63.90 66.08
Amgen (AMGN) 0.38 12020 149.92 153.92
iShares MSCI EAFE Index Fund (EFA) 0.38 31810 57.15 62.56
BP (BP) 0.37 58457 30.18 38.44
PNC Financial Services (PNC) 0.37 20651 84.55 93.21
Bank of New York Mellon Corporation (BK) 0.37 48269 36.84 39.44
Walgreen Boots Alliance 0.37 21120 84.23 0.00
Fiserv (FISV) 0.35 16025 102.59 77.15
Kinder Morgan 0.29 77338 +3.00% 17.86 0.00
Bank of America Corporation (BAC) 0.28 97339 13.52 15.95
Omni (OMC) 0.28 15905 83.24 76.16
McCormick & Company, Incorporated (MKC) 0.28 13435 -27.00% 99.52 72.00
United Natural Foods (UNFI) 0.28 32465 40.29 73.98
Boeing Company (BA) 0.27 10128 NEW 126.97 152.38
Royal Dutch Shell (RDS.A) 0.25 24800 +53.00% 48.47 0.00
Pdc Energy 0.25 20290 59.44 0.00
Apache Corporation (APA) 0.23 21984 48.81 60.29
Wells Fargo & Company (WFC) 0.22 21259 NEW 48.36 53.90
American Express Company (AXP) 0.21 15917 +387.00% 61.38 79.39
Berkshire Hathaway (BRK.B) 0.21 7127 141.85 0.00
Linear Technology Corporation (LLTC) 0.21 21925 44.56 46.86
Flowserve Corporation (FLS) 0.21 22195 44.42 57.90
SPDR S&P; MidCap 400 ETF (MDY) 0.21 3737 262.78 268.26
Vanguard Emerging Markets ETF (VWO) 0.21 28270 34.59 39.44
T. Rowe Price (TROW) 0.18 11380 NEW 73.46 81.65
Johnson Controls (JCI) 0.18 22325 38.97 48.46
Novartis AG (NVS) 0.18 11756 NEW 72.47 96.03
Bluebird Bio 0.18 19611 42.48 0.00
Caterpillar (CAT) 0.17 10745 NEW 76.50 79.57
McGraw-Hill Companies (MHP) 0.17 8085 NEW 98.95 0.00
Honeywell International (HON) 0.17 7325 NEW 112.08 100.92
Hershey Company (HSY) 0.17 8990 NEW 92.10 98.43
Emergent BioSolutions (EBS) 0.17 22016 36.34 28.38
Neurocrine Biosciences (NBIX) 0.17 19955 39.54 40.28
Leggett & Platt (LEG) 0.16 15400 48.38 44.11
General Dynamics Corporation (GD) 0.16 5865 131.29 133.60
FedEx Corporation (FDX) 0.15 4405 162.77 170.82
Medivation (MDVN) 0.15 15754 45.96 127.95
Biogen Idec (BIIB) 0.14 2534 260.46 415.20
Cognizant Technology Solutions (CTSH) 0.13 10081 62.69 60.57
Chevron Corporation (CVX) 0.13 6260 +106.00% 95.37 102.86
Vanguard Europe Pacific ETF (VEA) 0.13 16845 35.86 39.04
Gilead Sciences (GILD) 0.11 5811 91.89 99.53
Sili 0.11 15421 34.11 0.00
Nuance Communications (NUAN) 0.10 26629 18.70 13.76
Lowe's Companies (LOW) 0.10 6205 -5.00% 75.75 73.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 5177 79.58 123.26
Danaher Corporation (DHR) 0.09 4650 94.84 84.59
Patterson-UTI Energy (PTEN) 0.09 23755 17.64 17.00
Cavium 0.09 6957 61.09 0.00
Ubiquiti Networks 0.08 11862 33.30 0.00
Vodafone Group New Adr F 0.08 11356 32.05 0.00
Alibaba Group Holding Ltd Spon 0.08 4741 79.10 0.00
T2 Biosystems 0.08 37329 9.86 0.00
Akamai Technologies (AKAM) 0.07 5926 NEW 55.52 69.99
E.I. du Pont de Nemours & Company (DD) 0.07 5112 +4.00% 63.38 79.13
CenturyLink (CTL) 0.07 10330 -2.00% 31.95 35.12
Vanguard Total Stock Market ETF (VTI) 0.07 3200 104.69 106.32
Gigamon 0.07 10075 NEW 31.07 0.00
Keryx Biopharmaceuticals (KERX) 0.06 56588 4.67 12.79
Eli Lilly & Co. (LLY) 0.06 3800 72.11 68.81
Paychex (PAYX) 0.06 5325 54.08 48.92
Washington Real Estate Investment Trust (WRE) 0.06 9884 29.24 26.64
Southwestern Energy Company (SWN) 0.06 34552 8.07 21.94
Immersion Corporation (IMMR) 0.06 31872 8.25 8.20
Halozyme Therapeutics (HALO) 0.06 29031 9.47 15.18
FEI Company (FEIC) 0.06 2972 89.17 74.56
Nabors Industries Ltd shs 0.06 30005 9.20 0.00
Fibrogen 0.06 12747 NEW 21.26 0.00
Capital One Financial (COF) 0.05 3287 69.36 77.96
Freeport-McMoRan Copper & Gold (FCX) 0.05 22157 10.34 18.56
Fifth Third Ban (FITB) 0.05 15550 16.72 19.04
Dover Corporation (DOV) 0.05 3700 64.32 70.44
Aratana Therapeutics 0.05 39333 5.52 0.00
Iron Mountain 0.05 7462 -9.00% 33.91 0.00
Spx Flow 0.05 9895 -13.00% 25.06 0.00
CIGNA Corporation (CI) 0.04 1500 137.33 120.83
General Mills (GIS) 0.04 3300 NEW 63.33 51.55
Atwood Oceanics (ATW) 0.04 18500 9.19 28.96
Noble Corp Plc equity 0.04 18030 10.37 0.00
Staples (SPLS) 0.03 14128 11.04 16.12
Superior Drilling Products 0.03 100000 1.37 0.00
Denbury Resources (DNR) 0.02 46505 2.21 7.60
Evolution Petroleum Corporation (EPM) 0.02 18000 4.83 6.23
Kosmos Energy 0.02 20000 5.80 0.00
Globeimmune 0.01 18056 2.10 0.00
Jaguar Animal Health 0.01 20250 1.58 0.00
Ultra Petroleum (UPL) 0.00 21137 0.52 14.85

Past 13F-HR SEC Filings for WOODSTOCK

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