Woodstock as of Sept. 30, 2011
Portfolio Holdings for Woodstock
Woodstock holds 153 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $13M | 175k | 72.63 | |
| Procter & Gamble Company (PG) | 3.4 | $12M | 194k | 63.18 | |
| Abbott Laboratories (ABT) | 3.2 | $12M | 228k | 51.14 | |
| Anadarko Petroleum Corporation | 2.8 | $10M | 163k | 63.05 | |
| Oracle Corporation (ORCL) | 2.6 | $9.4M | 328k | 28.74 | |
| Pepsi (PEP) | 2.6 | $9.3M | 150k | 61.90 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.9M | 140k | 63.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.8M | 352k | 24.89 | |
| Allergan | 2.3 | $8.4M | 102k | 82.38 | |
| General Electric Company | 2.2 | $8.1M | 532k | 15.22 | |
| Mac-Gray Corporation | 2.1 | $7.5M | 581k | 12.91 | |
| Intuitive Surgical (ISRG) | 2.0 | $7.3M | 20k | 364.26 | |
| SYSCO Corporation (SYY) | 1.8 | $6.4M | 246k | 25.90 | |
| Emerson Electric (EMR) | 1.6 | $5.7M | 137k | 41.31 | |
| Medtronic | 1.5 | $5.5M | 167k | 33.24 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.5M | 165k | 33.59 | |
| 3M Company (MMM) | 1.5 | $5.4M | 76k | 71.79 | |
| O'reilly Automotive (ORLY) | 1.4 | $5.2M | 78k | 66.63 | |
| Automatic Data Processing (ADP) | 1.4 | $5.1M | 108k | 47.15 | |
| Apache Corporation | 1.3 | $4.7M | 59k | 80.24 | |
| Nextera Energy (NEE) | 1.3 | $4.7M | 87k | 54.02 | |
| Southern Company (SO) | 1.3 | $4.7M | 110k | 42.37 | |
| Ecolab (ECL) | 1.3 | $4.6M | 94k | 48.89 | |
| Verizon Communications (VZ) | 1.2 | $4.5M | 121k | 36.80 | |
| Schlumberger (SLB) | 1.2 | $4.5M | 75k | 59.73 | |
| Coca-Cola Company (KO) | 1.2 | $4.4M | 66k | 67.57 | |
| United Technologies Corporation | 1.2 | $4.4M | 63k | 70.36 | |
| Stericycle (SRCL) | 1.2 | $4.4M | 55k | 80.72 | |
| State Street Corporation (STT) | 1.2 | $4.3M | 134k | 32.16 | |
| Home Depot (HD) | 1.2 | $4.3M | 132k | 32.87 | |
| Apple (AAPL) | 1.2 | $4.3M | 11k | 381.29 | |
| Sigma-Aldrich Corporation | 1.2 | $4.2M | 69k | 61.79 | |
| Cisco Systems (CSCO) | 1.1 | $4.1M | 266k | 15.50 | |
| EMC Corporation | 1.1 | $4.1M | 197k | 20.99 | |
| McDonald's Corporation (MCD) | 1.1 | $4.1M | 47k | 87.83 | |
| Celgene Corporation | 1.1 | $4.1M | 66k | 61.91 | |
| Air Products & Chemicals (APD) | 1.1 | $4.0M | 52k | 76.36 | |
| Pfizer (PFE) | 1.1 | $3.8M | 215k | 17.68 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.8M | 72k | 51.90 | |
| 1.0 | $3.7M | 7.2k | 515.01 | ||
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.6M | 51k | 71.01 | |
| Questar Corporation | 1.0 | $3.6M | 204k | 17.71 | |
| Comcast Corporation | 1.0 | $3.5M | 171k | 20.72 | |
| At&t (T) | 1.0 | $3.5M | 122k | 28.52 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 99k | 32.70 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.2M | 36k | 88.68 | |
| International Business Machines (IBM) | 0.9 | $3.1M | 18k | 174.86 | |
| Dominion Resources (D) | 0.8 | $3.1M | 60k | 50.77 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 138k | 21.33 | |
| CenturyLink | 0.8 | $2.9M | 88k | 33.12 | |
| Chubb Corporation | 0.7 | $2.7M | 45k | 59.98 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 55k | 48.63 | |
| Illinois Tool Works (ITW) | 0.7 | $2.5M | 60k | 41.60 | |
| United Natural Foods (UNFI) | 0.7 | $2.4M | 64k | 37.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.2M | 74k | 30.13 | |
| Royal Dutch Shell | 0.6 | $2.2M | 36k | 61.52 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 34k | 63.15 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.2M | 32k | 68.98 | |
| Stryker Corporation (SYK) | 0.6 | $2.2M | 46k | 47.13 | |
| SPX Corporation | 0.6 | $2.2M | 48k | 45.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 26k | 82.13 | |
| Staples | 0.6 | $2.2M | 162k | 13.30 | |
| BP (BP) | 0.6 | $2.1M | 58k | 36.06 | |
| Vodafone | 0.6 | $2.1M | 80k | 25.66 | |
| QEP Resources | 0.5 | $1.9M | 71k | 27.08 | |
| PetSmart | 0.5 | $1.9M | 44k | 42.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 40k | 47.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.8M | 22k | 81.44 | |
| Hanesbrands (HBI) | 0.5 | $1.7M | 70k | 25.01 | |
| Hain Celestial (HAIN) | 0.5 | $1.7M | 57k | 30.55 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 55k | 30.16 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.6M | 85k | 18.59 | |
| Spectra Energy | 0.4 | $1.6M | 66k | 24.53 | |
| Walgreen Company | 0.4 | $1.6M | 49k | 32.88 | |
| McGraw-Hill Companies | 0.4 | $1.6M | 38k | 40.99 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.4M | 16k | 92.69 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 21k | 62.55 | |
| Amgen (AMGN) | 0.3 | $1.3M | 23k | 54.95 | |
| Medco Health Solutions | 0.3 | $1.2M | 26k | 46.88 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $1.1M | 50k | 22.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $977k | 31k | 31.37 | |
| Bank of America Corporation (BAC) | 0.3 | $936k | 153k | 6.12 | |
| Zimmer Holdings (ZBH) | 0.2 | $904k | 17k | 53.51 | |
| Flowserve Corporation (FLS) | 0.2 | $907k | 12k | 73.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $882k | 12k | 71.00 | |
| Pall Corporation | 0.2 | $848k | 20k | 42.40 | |
| Myriad Genetics (MYGN) | 0.2 | $828k | 44k | 18.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $789k | 26k | 30.12 | |
| Hologic (HOLX) | 0.2 | $717k | 47k | 15.21 | |
| Atwood Oceanics | 0.2 | $636k | 19k | 34.38 | |
| Pharmasset | 0.2 | $626k | 7.6k | 82.34 | |
| Paychex (PAYX) | 0.2 | $604k | 23k | 26.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $608k | 4.3k | 142.02 | |
| Ultra Petroleum | 0.2 | $586k | 21k | 27.72 | |
| Helmerich & Payne (HP) | 0.2 | $585k | 14k | 40.57 | |
| Omni (OMC) | 0.2 | $588k | 16k | 36.87 | |
| Nuance Communications | 0.1 | $542k | 27k | 20.35 | |
| Linear Technology Corporation | 0.1 | $561k | 20k | 27.64 | |
| Noble Corporation Com Stk | 0.1 | $529k | 18k | 29.34 | |
| Denbury Resources | 0.1 | $539k | 47k | 11.49 | |
| Raytheon Company | 0.1 | $503k | 12k | 40.88 | |
| Iron Mountain Incorporated | 0.1 | $512k | 16k | 31.61 | |
| Plains Exploration & Production Company | 0.1 | $511k | 23k | 22.71 | |
| SolarWinds | 0.1 | $521k | 24k | 22.01 | |
| Chevron Corporation (CVX) | 0.1 | $487k | 5.3k | 92.57 | |
| BMC Software | 0.1 | $456k | 12k | 38.53 | |
| Transocean (RIG) | 0.1 | $481k | 10k | 47.71 | |
| InterMune | 0.1 | $443k | 22k | 20.21 | |
| Hospira | 0.1 | $429k | 12k | 36.97 | |
| Fiserv (FI) | 0.1 | $409k | 8.1k | 50.81 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $412k | 24k | 17.34 | |
| Petroleum Development Corporation | 0.1 | $393k | 20k | 19.37 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $415k | 53k | 7.78 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $383k | 36k | 10.79 | |
| Leggett & Platt (LEG) | 0.1 | $355k | 18k | 19.78 | |
| Itron (ITRI) | 0.1 | $353k | 12k | 29.50 | |
| Volcano Corporation | 0.1 | $355k | 12k | 29.60 | |
| Cardiome Pharma Corp | 0.1 | $354k | 108k | 3.29 | |
| Nabors Industries | 0.1 | $370k | 30k | 12.25 | |
| General Dynamics Corporation (GD) | 0.1 | $326k | 5.7k | 56.80 | |
| Roper Industries (ROP) | 0.1 | $326k | 4.7k | 68.92 | |
| Baker Hughes Incorporated | 0.1 | $303k | 6.6k | 46.12 | |
| Target Corporation (TGT) | 0.1 | $291k | 5.9k | 49.11 | |
| Human Genome Sciences | 0.1 | $284k | 22k | 12.69 | |
| Commerce Bancshares (CBSH) | 0.1 | $276k | 7.9k | 34.81 | |
| Clayton Williams Energy | 0.1 | $279k | 6.5k | 42.76 | |
| Taleo Corporation | 0.1 | $305k | 12k | 25.74 | |
| Blackboard | 0.1 | $305k | 6.8k | 44.59 | |
| PNC Financial Services (PNC) | 0.1 | $272k | 5.6k | 48.25 | |
| FedEx Corporation (FDX) | 0.1 | $263k | 3.9k | 67.70 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 13k | 19.36 | |
| Scripps Networks Interactive | 0.1 | $268k | 7.2k | 37.22 | |
| Covidien | 0.1 | $270k | 6.1k | 44.07 | |
| Cavium | 0.1 | $240k | 8.9k | 27.03 | |
| Barrick Gold Corp | 0.1 | $215k | 4.6k | 46.74 | |
| FTI Consulting (FCN) | 0.1 | $220k | 6.0k | 36.74 | |
| Johnson Controls | 0.1 | $204k | 7.7k | 26.38 | |
| Hewlett-Packard Company | 0.1 | $223k | 9.9k | 22.47 | |
| Praxair | 0.1 | $228k | 2.4k | 93.33 | |
| Danaher Corporation (DHR) | 0.1 | $216k | 5.2k | 41.88 | |
| Dover Corporation (DOV) | 0.1 | $224k | 4.8k | 46.67 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $221k | 2.1k | 105.24 | |
| DG FastChannel | 0.1 | $200k | 12k | 16.91 | |
| Metabolix | 0.1 | $209k | 48k | 4.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $231k | 6.0k | 38.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $223k | 2.9k | 77.57 | |
| Kosmos Energy | 0.1 | $234k | 20k | 11.70 | |
| Osiris Therapeutics | 0.1 | $177k | 35k | 5.12 | |
| Mbia (MBI) | 0.0 | $129k | 18k | 7.27 | |
| Dendreon Corporation | 0.0 | $128k | 14k | 8.97 | |
| Myrexis (MYRX) | 0.0 | $151k | 55k | 2.75 | |
| Bg Medicine | 0.0 | $60k | 17k | 3.57 | |
| Motricity | 0.0 | $50k | 30k | 1.69 |
