Woodstock as of Dec. 31, 2011
Portfolio Holdings for Woodstock
Woodstock holds 151 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $15M | 173k | 84.76 | |
| Abbott Laboratories (ABT) | 3.2 | $13M | 222k | 56.23 | |
| Procter & Gamble Company (PG) | 3.2 | $13M | 187k | 66.71 | |
| Anadarko Petroleum Corporation | 3.1 | $12M | 159k | 76.33 | |
| Pepsi (PEP) | 2.5 | $9.7M | 146k | 66.35 | |
| General Electric Company | 2.5 | $9.6M | 534k | 17.91 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.1M | 350k | 25.96 | |
| Intuitive Surgical (ISRG) | 2.3 | $9.1M | 20k | 463.03 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.8M | 134k | 65.58 | |
| Allergan | 2.2 | $8.5M | 97k | 87.74 | |
| Oracle Corporation (ORCL) | 2.1 | $8.1M | 316k | 25.65 | |
| Mac-Gray Corporation | 2.1 | $8.0M | 581k | 13.79 | |
| SYSCO Corporation (SYY) | 1.7 | $6.6M | 224k | 29.33 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.5M | 161k | 40.78 | |
| Emerson Electric (EMR) | 1.6 | $6.2M | 134k | 46.59 | |
| Medtronic | 1.6 | $6.2M | 161k | 38.25 | |
| 3M Company (MMM) | 1.5 | $5.9M | 73k | 81.73 | |
| Automatic Data Processing (ADP) | 1.5 | $5.7M | 106k | 54.01 | |
| O'reilly Automotive (ORLY) | 1.4 | $5.6M | 71k | 79.95 | |
| Ecolab (ECL) | 1.4 | $5.4M | 94k | 57.81 | |
| Home Depot (HD) | 1.4 | $5.4M | 129k | 42.04 | |
| State Street Corporation (STT) | 1.4 | $5.3M | 132k | 40.31 | |
| Nextera Energy (NEE) | 1.3 | $5.1M | 84k | 60.89 | |
| Apache Corporation | 1.3 | $5.1M | 57k | 90.58 | |
| Schlumberger (SLB) | 1.3 | $5.0M | 73k | 68.32 | |
| McDonald's Corporation (MCD) | 1.2 | $4.7M | 47k | 100.34 | |
| Southern Company (SO) | 1.2 | $4.8M | 103k | 46.29 | |
| Pfizer (PFE) | 1.2 | $4.7M | 217k | 21.64 | |
| Cisco Systems (CSCO) | 1.2 | $4.7M | 259k | 18.08 | |
| Apple (AAPL) | 1.2 | $4.7M | 12k | 404.96 | |
| Verizon Communications (VZ) | 1.2 | $4.5M | 113k | 40.12 | |
| United Technologies Corporation | 1.1 | $4.4M | 60k | 73.09 | |
| 1.1 | $4.3M | 6.7k | 645.83 | ||
| Celgene Corporation | 1.1 | $4.3M | 64k | 67.61 | |
| Coca-Cola Company (KO) | 1.1 | $4.3M | 61k | 69.97 | |
| Sigma-Aldrich Corporation | 1.1 | $4.3M | 69k | 62.46 | |
| EMC Corporation | 1.1 | $4.2M | 197k | 21.54 | |
| Air Products & Chemicals (APD) | 1.1 | $4.2M | 50k | 85.19 | |
| Stericycle (SRCL) | 1.0 | $4.1M | 52k | 77.92 | |
| Questar Corporation | 1.0 | $4.1M | 205k | 19.86 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 67k | 59.76 | |
| Comcast Corporation | 1.0 | $4.0M | 171k | 23.56 | |
| Merck & Co (MRK) | 1.0 | $3.7M | 99k | 37.70 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.5M | 47k | 73.56 | |
| At&t (T) | 0.9 | $3.3M | 110k | 30.24 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.3M | 36k | 92.38 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 134k | 24.25 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 57k | 54.70 | |
| Chubb Corporation | 0.8 | $3.1M | 44k | 69.22 | |
| Dominion Resources (D) | 0.8 | $3.0M | 57k | 53.07 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 16k | 183.89 | |
| CenturyLink | 0.8 | $3.0M | 80k | 37.20 | |
| SPX Corporation | 0.7 | $2.9M | 48k | 60.27 | |
| BP (BP) | 0.7 | $2.7M | 63k | 42.74 | |
| Illinois Tool Works (ITW) | 0.7 | $2.6M | 55k | 46.71 | |
| United Natural Foods (UNFI) | 0.7 | $2.6M | 64k | 40.02 | |
| United Parcel Service (UPS) | 0.7 | $2.5M | 35k | 73.19 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.5M | 32k | 76.96 | |
| PetSmart | 0.6 | $2.3M | 44k | 51.29 | |
| Royal Dutch Shell | 0.6 | $2.2M | 31k | 73.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 26k | 83.30 | |
| Stryker Corporation (SYK) | 0.6 | $2.2M | 43k | 49.71 | |
| Hain Celestial (HAIN) | 0.5 | $2.1M | 57k | 36.66 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 55k | 37.49 | |
| QEP Resources | 0.5 | $2.1M | 70k | 29.30 | |
| Spectra Energy | 0.5 | $2.0M | 66k | 30.75 | |
| Vodafone | 0.5 | $1.9M | 68k | 28.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 39k | 49.54 | |
| Staples | 0.5 | $1.9M | 135k | 13.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.8M | 60k | 30.64 | |
| Hanesbrands (HBI) | 0.5 | $1.8M | 83k | 21.86 | |
| McGraw-Hill Companies | 0.4 | $1.7M | 38k | 44.97 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.6M | 80k | 19.91 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.6M | 16k | 103.83 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.4M | 20k | 70.17 | |
| Medco Health Solutions | 0.3 | $1.3M | 24k | 55.90 | |
| Amgen (AMGN) | 0.3 | $1.3M | 21k | 64.22 | |
| Walgreen Company | 0.3 | $1.3M | 40k | 33.06 | |
| Flowserve Corporation (FLS) | 0.3 | $1.2M | 12k | 99.33 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $1.1M | 50k | 22.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 31k | 35.23 | |
| Pall Corporation | 0.3 | $1.1M | 19k | 57.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $948k | 12k | 76.32 | |
| Helmerich & Payne (HP) | 0.2 | $842k | 14k | 58.39 | |
| Zimmer Holdings (ZBH) | 0.2 | $858k | 16k | 53.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $838k | 25k | 33.26 | |
| Hologic (HOLX) | 0.2 | $825k | 47k | 17.50 | |
| Plains Exploration & Production Company | 0.2 | $826k | 23k | 36.71 | |
| Atwood Oceanics | 0.2 | $736k | 19k | 39.78 | |
| Bank of America Corporation (BAC) | 0.2 | $687k | 124k | 5.56 | |
| Petroleum Development Corporation | 0.2 | $712k | 20k | 35.09 | |
| Denbury Resources | 0.2 | $708k | 47k | 15.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $688k | 4.3k | 159.41 | |
| Pharmasset | 0.2 | $679k | 5.3k | 128.28 | |
| Nuance Communications | 0.2 | $670k | 27k | 25.16 | |
| SolarWinds | 0.2 | $661k | 24k | 27.93 | |
| Paychex (PAYX) | 0.2 | $625k | 21k | 30.13 | |
| Ultra Petroleum | 0.2 | $626k | 21k | 29.62 | |
| Iron Mountain Incorporated | 0.2 | $624k | 20k | 30.82 | |
| Omni (OMC) | 0.2 | $639k | 14k | 44.59 | |
| Myriad Genetics (MYGN) | 0.2 | $622k | 30k | 20.93 | |
| Linear Technology Corporation | 0.1 | $588k | 20k | 30.01 | |
| Chevron Corporation (CVX) | 0.1 | $560k | 5.3k | 106.44 | |
| Noble Corporation Com Stk | 0.1 | $545k | 18k | 30.23 | |
| Clayton Williams Energy | 0.1 | $495k | 6.5k | 75.86 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $511k | 53k | 9.58 | |
| Nabors Industries | 0.1 | $524k | 30k | 17.34 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $475k | 24k | 20.00 | |
| Leggett & Platt (LEG) | 0.1 | $416k | 18k | 23.05 | |
| Raytheon Company | 0.1 | $415k | 8.6k | 48.42 | |
| Roper Industries (ROP) | 0.1 | $436k | 5.0k | 86.85 | |
| Taleo Corporation | 0.1 | $413k | 11k | 38.73 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $425k | 36k | 11.97 | |
| BMC Software | 0.1 | $388k | 12k | 32.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $394k | 4.9k | 80.82 | |
| Human Genome Sciences | 0.1 | $399k | 54k | 7.40 | |
| FedEx Corporation (FDX) | 0.1 | $342k | 4.1k | 83.41 | |
| Hospira | 0.1 | $340k | 11k | 30.41 | |
| General Dynamics Corporation (GD) | 0.1 | $358k | 5.4k | 66.43 | |
| PNC Financial Services (PNC) | 0.1 | $325k | 5.6k | 57.65 | |
| Baker Hughes Incorporated | 0.1 | $320k | 6.6k | 48.71 | |
| Target Corporation (TGT) | 0.1 | $303k | 5.9k | 51.14 | |
| Commerce Bancshares (CBSH) | 0.1 | $317k | 8.3k | 38.08 | |
| Scripps Networks Interactive | 0.1 | $305k | 7.2k | 42.36 | |
| FTI Consulting (FCN) | 0.1 | $254k | 6.0k | 42.42 | |
| InterMune | 0.1 | $276k | 22k | 12.59 | |
| Transocean (RIG) | 0.1 | $260k | 6.8k | 38.34 | |
| Itron (ITRI) | 0.1 | $258k | 7.2k | 35.73 | |
| Praxair | 0.1 | $261k | 2.4k | 106.84 | |
| Dover Corporation (DOV) | 0.1 | $279k | 4.8k | 58.12 | |
| Volcano Corporation | 0.1 | $285k | 12k | 23.76 | |
| Cardiome Pharma Corp | 0.1 | $283k | 108k | 2.63 | |
| Covidien | 0.1 | $276k | 6.1k | 45.05 | |
| Johnson Controls | 0.1 | $242k | 7.7k | 31.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $225k | 4.9k | 45.81 | |
| Danaher Corporation (DHR) | 0.1 | $243k | 5.2k | 47.12 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $239k | 2.1k | 113.81 | |
| F5 Networks (FFIV) | 0.1 | $252k | 2.4k | 106.15 | |
| Metabolix | 0.1 | $217k | 48k | 4.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $237k | 6.0k | 39.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $224k | 2.9k | 77.91 | |
| Cavium | 0.1 | $252k | 8.9k | 28.38 | |
| Kosmos Energy | 0.1 | $245k | 20k | 12.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $208k | 4.6k | 45.22 | |
| General Mills (GIS) | 0.1 | $205k | 5.1k | 40.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $201k | 1.3k | 151.70 | |
| Mbia (MBI) | 0.0 | $168k | 15k | 11.56 | |
| Osiris Therapeutics | 0.0 | $115k | 22k | 5.36 | |
| INC Ventrus Biosciences | 0.0 | $135k | 17k | 8.00 | |
| Myrexis (MYRX) | 0.0 | $95k | 35k | 2.69 | |
| Bg Medicine | 0.0 | $79k | 17k | 4.70 |
