WOODSTOCK CORP

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

WOODSTOCK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
O'reilly Automotive Inc 3.32 58829 278.42 0.00
Microsoft Corporation (MSFT) 3.19 253536 62.14 65.03
General Electric Company (GE) 2.66 414632 31.60 29.53
Celgene Corporation (CELG) 2.44 103830 115.75 123.37
Johnson & Johnson (JNJ) 2.36 101144 115.21 126.26
Pepsi (PEP) 2.29 108023 -3.00% 104.63 112.02
Medtronic 2.12 146558 +8.00% 71.23 0.00
Intuitive Surgical (ISRG) 2.11 16376 634.16 748.31
Exxon Mobil Corporation (XOM) 2.05 111904 90.26 81.76
Home Depot (HD) 2.03 74549 -3.00% 134.09 147.36
United Technologies Corporation (UTX) 1.92 86239 +3.00% 109.63 111.93
Walt Disney Company (DIS) 1.91 90353 +2.00% 104.22 112.08
CVS Caremark Corporation (CVS) 1.89 118026 78.91 78.46
Procter & Gamble Company (PG) 1.88 110164 -3.00% 84.08 90.99
Oracle Corporation (ORCL) 1.87 240045 -2.00% 38.45 44.79
Anadarko Petroleum Corporation (APC) 1.79 126351 69.73 61.63
State Street Corporation (STT) 1.78 112739 77.72 76.79
Schlumberger (SLB) 1.77 104210 83.95 78.38
Automatic Data Processing (ADP) 1.73 82827 +6.00% 102.78 103.68
Verizon Communications (VZ) 1.73 160297 53.38 49.71
3M Company (MMM) 1.64 45409 178.58 192.22
Ecolab (ECL) 1.62 68236 117.23 124.24
Merck & Co (MRK) 1.60 133902 +2.00% 58.87 63.50
Alphabet Inc Class C cs 1.58 10110 771.81 0.00
Apple (AAPL) 1.44 61522 115.81 141.42
Cisco Systems (CSCO) 1.43 233837 30.22 34.10
IDEXX Laboratories (IDXX) 1.41 59360 117.27 152.88
Comcast Corporation (CMCSA) 1.39 99521 -3.00% 69.05 37.04
Hanesbrands (HBI) 1.39 317345 +24.00% 21.57 20.21
Ligand Pharmaceuticals In 1.37 66289 101.62 0.00
QUALCOMM (QCOM) 1.35 102349 65.20 57.04
Allergan 1.34 31492 -3.00% 210.02 0.00
Illinois Tool Works (ITW) 1.25 50333 122.46 133.85
Abbvie 1.24 97299 62.62 0.00
Emerson Electric (EMR) 1.22 107867 -2.00% 55.75 59.12
F5 Networks (FFIV) 1.17 40000 144.72 145.69
Air Products & Chemicals (APD) 1.15 39369 143.82 136.41
Nextera Energy Inc C om 1.15 47392 119.45 0.00
Alphabet Inc Class A cs 1.11 6918 -2.00% 792.43 0.00
SYSCO Corporation (SYY) 1.10 97751 -5.00% 55.37 52.53
Pfizer (PFE) 1.04 157255 32.48 34.47
International Business Machines (IBM) 1.04 30938 +2.00% 165.98 174.78
Lincoln National Corporation (LNC) 0.99 73741 -4.00% 66.27 63.34
Abbott Laboratories (ABT) 0.94 121188 38.41 44.81
JPMorgan Chase & Co. (JPM) 0.90 51684 +6.00% 86.29 87.53
Costco Wholesale Corporation (COST) 0.80 24502 160.11 167.68
United Parcel Service (UPS) 0.80 34521 -2.00% 114.63 106.52
Raytheon Company (RTN) 0.69 23937 -4.00% 142.00 154.29
Kimberly-Clark Corporation (KMB) 0.68 29469 114.12 132.84
Hain Celestial (HAIN) 0.63 79568 39.04 36.87
Coca-Cola Company (KO) 0.60 71166 41.47 42.38
McDonald's Corporation (MCD) 0.59 23869 -10.00% 121.71 129.10
Intel Corporation (INTC) 0.59 80084 36.27 35.37
Spectra Energy (SE) 0.55 66255 41.08 40.68
Chubb 0.55 20585 -2.00% 132.14 0.00
Wal-Mart Stores (WMT) 0.54 38391 69.13 70.25
Stericycle (SRCL) 0.54 34300 -9.00% 77.03 82.09
Deluxe Corporation (DLX) 0.54 37035 -2.00% 71.61 71.14
PNC Financial Services (PNC) 0.53 22151 +6.00% 116.97 118.65
Fiserv (FISV) 0.52 24230 +3.00% 106.27 115.88
Roper Industries (ROP) 0.51 13627 +10.00% 183.09 208.69
Bank of America Corporation (BAC) 0.50 111719 +18.00% 22.10 22.94
AT&T; (T) 0.50 58133 42.52 41.65
Colgate-Palmolive Company (CL) 0.50 37628 65.43 73.68
Thermo Fisher Scientific (TMO) 0.47 16395 -4.00% 141.08 155.33
Tractor Supply Company (TSCO) 0.46 30005 75.82 68.78
Bank of New York Mellon Corporation (BK) 0.45 47094 -3.00% 47.37 46.16
Stryker Corporation (SYK) 0.45 18413 119.81 132.45
Walgreen Boots Alliance 0.44 26002 +7.00% 82.76 0.00
BP (BP) 0.42 55317 -3.00% 37.38 33.99
Dominion Resources (D) 0.38 24572 76.59 78.65
iShares MSCI EAFE Index Fund (EFA) 0.37 31810 57.72 61.83
Kinder Morgan Inc. 0.36 85413 +5.00% 20.71 0.00
Southern Company (SO) 0.35 34713 -4.00% 49.20 50.73
United Natural Foods (UNFI) 0.31 32290 +2.00% 47.72 43.11
Bristol Myers Squibb (BMY) 0.30 25445 -9.00% 58.44 56.36
Royal Dutch Shell (RDS.B) 0.30 25859 57.97 0.00
Boeing Company (BA) 0.29 9303 -6.00% 155.65 176.98
Amgen (AMGN) 0.29 9920 -7.00% 146.17 167.45
Linear Technology Corporation (LLTC) 0.28 22210 62.36 65.00
Apache Corporation (APA) 0.27 21137 -2.00% 63.49 50.54
Royal Dutch Shell (RDS.A) 0.27 24330 54.38 0.00
Berkshire Hathaway (BRK.B) 0.26 7752 +2.00% 162.93 0.00
Pdc Energy 0.25 16855 -16.00% 72.56 0.00
Wells Fargo & Company (WFC) 0.24 21084 55.11 55.33
American Express Company (AXP) 0.22 14912 74.10 77.67
General Dynamics Corporation (GD) 0.22 6315 +8.00% 172.60 189.60
McCormick & Company, Incorporated (MKC) 0.22 11710 -2.00% 93.34 101.36
SPDR S&P; MidCap 400 ETF (MDY) 0.22 3637 301.62 307.36
Vanguard Emerging Markets ETF (VWO) 0.21 29007 35.78 40.08
Omni (OMC) 0.20 11815 -17.00% 85.15 84.66
Flowserve Corporation (FLS) 0.19 19045 -3.00% 48.04 45.95
Emergent BioSolutions (EBS) 0.18 27531 -16.00% 32.84 29.37
FedEx Corporation (FDX) 0.17 4455 +2.00% 186.31 195.92
T. Rowe Price (TROW) 0.17 11095 -2.00% 75.26 68.79
Caterpillar (CAT) 0.16 8625 -13.00% 92.75 92.43
Chevron Corporation (CVX) 0.15 6386 117.76 108.39
Leggett & Platt (LEG) 0.15 15500 48.90 49.87
Biogen Idec (BIIB) 0.15 2693 +5.00% 283.70 277.87
Hershey Company (HSY) 0.15 7265 -3.00% 103.37 107.94
Novartis AG (NVS) 0.14 9759 -2.00% 72.86 74.19
Vanguard Europe Pacific ETF (VEA) 0.14 18569 36.57 39.14
Clayton Williams Energy (CWEI) 0.13 5420 -16.00% 119.19 129.47
Neurocrine Biosciences (NBIX) 0.13 16578 -16.00% 38.73 41.72
Gw Pharmaceuticals Plc ads 0.13 5934 NEW 111.73 0.00
S&p Global 0.13 6165 -5.00% 107.54 0.00
Ubiquiti Networks 0.12 9847 -16.00% 57.78 0.00
Ubisoft Entmnt Sa Montreuil Ac 0.12 16252 -16.00% 35.63 0.00
Patterson-UTI Energy (PTEN) 0.11 19735 -16.00% 26.91 24.57
Silicom Ltd. 0.11 12801 -16.00% 41.09 0.00
Bluebird Bio 0.11 9090 -53.00% 61.72 0.00
Cognizant Technology Solutions (CTSH) 0.10 8370 -17.00% 56.03 59.46
Lowe's Companies (LOW) 0.10 6805 +2.00% 71.12 82.35
Corbus Pharmaceuticals Hldgs 0.10 55489 +38.00% 8.45 0.00
Versum Matls Inc Com stock 0.10 16769 NEW 28.09 0.00
Fifth Third Ban (FITB) 0.09 16125 26.98 24.84
Epizyme 0.09 35133 -7.00% 12.10 0.00
Fibrogen 0.09 19889 -9.00% 21.42 0.00
E.I. du Pont de Nemours & Company (DD) 0.08 5162 73.42 79.18
Honeywell International (HON) 0.08 3450 -25.00% 115.94 125.50
Washington Real Estate Investment Trust (WRE) 0.08 12579 32.67 30.84
Southwestern Energy Company (SWN) 0.08 37452 +8.00% 10.81 7.36
Nabors Industries Ltd shs 0.08 24929 -16.00% 16.41 0.00
Gigamon 0.08 8363 -16.00% 45.56 0.00
Nuance Communications (NUAN) 0.07 22127 -16.00% 14.91 16.47
Paychex (PAYX) 0.07 5325 60.85 62.00
Akamai Technologies (AKAM) 0.07 4919 -17.00% 66.68 63.68
Danaher Corporation (DHR) 0.07 4450 77.75 86.32
Gilead Sciences (GILD) 0.07 4932 -15.00% 71.57 67.83
Vanguard Total Stock Market ETF (VTI) 0.07 3200 115.31 120.73
Cavium Inc 0.07 5773 -17.00% 62.36 0.00
Alibaba Group Holding Ltd Spon 0.07 3936 -16.00% 87.91 0.00
Keryx Biopharmaceuticals (KERX) 0.06 47017 -16.00% 5.87 5.45
Eli Lilly & Co. (LLY) 0.06 3800 73.42 84.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 4319 -16.00% 73.63 90.04
Dover Corporation (DOV) 0.06 3700 74.86 77.97
Iron Mountain 0.06 8862 32.50 0.00
Axovant Sciences 0.06 22586 +19.00% 12.44 0.00
Dell Technologies Inc Class V equity 0.06 5305 -29.00% 55.04 0.00
Johnson Controls International Plc equity 0.06 7119 41.16 0.00
SPDR S&P; 500 ETF (SPY) 0.05 1057 +7.00% 223.27 234.28
Freeport-McMoRan Copper & Gold (FCX) 0.05 18551 -16.00% 13.21 12.86
RealPage (RP) 0.05 7882 -17.00% 29.94 35.00
iShares S&P; SmallCap 600 Index (IJR) 0.05 1622 137.48 67.46
Fidelity Contra Fd 0.05 2722 +3.00% 98.46 0.00
Aratana Therapeutics 0.05 32680 -16.00% 7.19 0.00
CIGNA Corporation (CI) 0.04 1500 NEW 133.33 150.37
Atwood Oceanics (ATW) 0.04 15365 -16.00% 13.15 9.08
Glacier Ban (GBCI) 0.04 5750 NEW 36.17 32.59
Ultra Petroleum (UPL) 0.03 17576 -16.00% 7.23 0.31
Staples (SPLS) 0.03 15028 9.05 8.51
Denbury Resources (DNR) 0.03 38654 -16.00% 3.67 2.23
Evolution Petroleum Corporation (EPM) 0.03 14950 -16.00% 9.97 7.45
Xtreme Drilling & Coil Svcs Corp Com cl a 0.03 66456 NEW 2.06 0.00
T2 Biosystems 0.03 31014 -16.00% 5.26 0.00
Kosmos Energy Ltd 0.02 16618 -16.00% 6.98 0.00
Noble Corp Plc equity 0.02 14990 -16.00% 5.94 0.00
Superior Drilling Products 0.02 83042 -16.00% 1.32 0.00
Nine Dragons Papers Hldgs Ltd spons adr 0.00 10000 0.90 0.00
U S Precious Metals 0.00 10000 NEW 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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