Woodstock as of March 31, 2012
Portfolio Holdings for Woodstock
Woodstock holds 152 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $15M | 169k | 86.73 | |
| Abbott Laboratories (ABT) | 3.2 | $14M | 223k | 61.29 | |
| Procter & Gamble Company (PG) | 3.0 | $13M | 187k | 67.21 | |
| Anadarko Petroleum Corporation | 2.9 | $13M | 159k | 78.34 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 353k | 32.25 | |
| General Electric Company | 2.6 | $11M | 542k | 20.07 | |
| Intuitive Surgical (ISRG) | 2.5 | $10M | 19k | 541.73 | |
| Pepsi (PEP) | 2.4 | $10M | 151k | 66.35 | |
| Oracle Corporation (ORCL) | 2.2 | $9.2M | 316k | 29.16 | |
| Allergan | 2.2 | $9.2M | 96k | 95.43 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.9M | 135k | 65.96 | |
| Mac-Gray Corporation | 2.1 | $8.8M | 581k | 15.13 | |
| Emerson Electric (EMR) | 1.7 | $7.2M | 139k | 52.18 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.2M | 161k | 44.80 | |
| Apple (AAPL) | 1.6 | $6.9M | 12k | 599.56 | |
| SYSCO Corporation (SYY) | 1.5 | $6.5M | 217k | 29.86 | |
| Home Depot (HD) | 1.5 | $6.5M | 128k | 50.31 | |
| 3M Company (MMM) | 1.5 | $6.4M | 72k | 89.21 | |
| O'reilly Automotive (ORLY) | 1.5 | $6.4M | 70k | 91.36 | |
| State Street Corporation (STT) | 1.4 | $6.1M | 134k | 45.50 | |
| EMC Corporation | 1.4 | $5.9M | 199k | 29.88 | |
| Ecolab (ECL) | 1.4 | $5.8M | 95k | 61.72 | |
| Automatic Data Processing (ADP) | 1.4 | $5.9M | 106k | 55.19 | |
| Apache Corporation | 1.4 | $5.8M | 57k | 100.45 | |
| Cisco Systems (CSCO) | 1.3 | $5.5M | 261k | 21.15 | |
| Medtronic | 1.3 | $5.4M | 139k | 39.19 | |
| Schlumberger (SLB) | 1.2 | $5.3M | 76k | 69.93 | |
| Nextera Energy (NEE) | 1.2 | $5.2M | 84k | 61.08 | |
| Sigma-Aldrich Corporation | 1.2 | $5.1M | 70k | 73.06 | |
| United Technologies Corporation | 1.2 | $5.1M | 62k | 82.94 | |
| Celgene Corporation | 1.2 | $5.0M | 65k | 77.52 | |
| Pfizer (PFE) | 1.2 | $4.9M | 217k | 22.65 | |
| 1.1 | $4.8M | 7.6k | 641.25 | ||
| McDonald's Corporation (MCD) | 1.1 | $4.6M | 47k | 98.09 | |
| Air Products & Chemicals (APD) | 1.1 | $4.6M | 50k | 91.81 | |
| Coca-Cola Company (KO) | 1.0 | $4.4M | 59k | 74.02 | |
| Verizon Communications (VZ) | 1.0 | $4.3M | 113k | 38.23 | |
| Stericycle (SRCL) | 1.0 | $4.3M | 52k | 83.63 | |
| Comcast Corporation | 1.0 | $4.2M | 144k | 29.51 | |
| Questar Corporation | 1.0 | $4.1M | 213k | 19.26 | |
| Qualcomm (QCOM) | 0.9 | $4.0M | 59k | 68.06 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 65k | 61.20 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 102k | 38.40 | |
| Southern Company (SO) | 0.9 | $3.9M | 86k | 44.93 | |
| SPX Corporation | 0.9 | $3.7M | 48k | 77.53 | |
| BP (BP) | 0.8 | $3.5M | 78k | 45.00 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.5M | 48k | 73.88 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 124k | 28.11 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 35k | 97.79 | |
| International Business Machines (IBM) | 0.8 | $3.3M | 16k | 208.63 | |
| United Parcel Service (UPS) | 0.8 | $3.3M | 40k | 80.72 | |
| At&t (T) | 0.8 | $3.2M | 104k | 31.23 | |
| Illinois Tool Works (ITW) | 0.7 | $3.1M | 55k | 57.12 | |
| Chubb Corporation | 0.7 | $3.0M | 44k | 69.10 | |
| United Natural Foods (UNFI) | 0.7 | $3.0M | 64k | 46.67 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.8M | 33k | 87.46 | |
| CenturyLink | 0.6 | $2.7M | 69k | 38.65 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 28k | 90.82 | |
| PetSmart | 0.6 | $2.5M | 44k | 57.21 | |
| Hanesbrands (HBI) | 0.6 | $2.5M | 86k | 29.54 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 56k | 43.78 | |
| Stryker Corporation (SYK) | 0.6 | $2.5M | 44k | 55.48 | |
| Hain Celestial (HAIN) | 0.6 | $2.5M | 57k | 43.80 | |
| Dominion Resources (D) | 0.6 | $2.4M | 47k | 51.21 | |
| Royal Dutch Shell | 0.5 | $2.1M | 30k | 70.12 | |
| Staples | 0.5 | $2.1M | 131k | 16.19 | |
| QEP Resources | 0.5 | $2.1M | 70k | 30.50 | |
| Spectra Energy | 0.5 | $2.1M | 66k | 31.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.1M | 61k | 34.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 38k | 54.88 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.9M | 78k | 24.13 | |
| Medco Health Solutions | 0.5 | $1.9M | 27k | 70.31 | |
| McGraw-Hill Companies | 0.5 | $1.9M | 40k | 48.46 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.9M | 15k | 125.93 | |
| Vodafone | 0.4 | $1.9M | 67k | 27.68 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.8M | 20k | 90.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 31k | 45.99 | |
| Flowserve Corporation (FLS) | 0.3 | $1.4M | 12k | 115.47 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 123k | 9.57 | |
| Pall Corporation | 0.3 | $1.1M | 18k | 59.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 12k | 81.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 31k | 33.74 | |
| Hologic (HOLX) | 0.2 | $1.0M | 47k | 21.55 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 16k | 64.26 | |
| Walgreen Company | 0.2 | $990k | 30k | 33.47 | |
| Plains Exploration & Production Company | 0.2 | $960k | 23k | 42.67 | |
| Roper Industries (ROP) | 0.2 | $929k | 9.4k | 99.13 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $954k | 49k | 19.40 | |
| SolarWinds | 0.2 | $915k | 24k | 38.66 | |
| Atwood Oceanics | 0.2 | $830k | 19k | 44.86 | |
| Denbury Resources | 0.2 | $855k | 47k | 18.23 | |
| Helmerich & Payne (HP) | 0.2 | $778k | 14k | 53.95 | |
| Omni (OMC) | 0.2 | $766k | 15k | 50.63 | |
| Petroleum Development Corporation | 0.2 | $753k | 20k | 37.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $780k | 4.3k | 180.72 | |
| Nuance Communications | 0.2 | $681k | 27k | 25.57 | |
| Linear Technology Corporation | 0.2 | $689k | 20k | 33.70 | |
| Noble Corporation Com Stk | 0.2 | $676k | 18k | 37.49 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $676k | 53k | 12.68 | |
| Iron Mountain Incorporated | 0.1 | $641k | 22k | 28.81 | |
| Paychex (PAYX) | 0.1 | $608k | 20k | 30.98 | |
| Amgen (AMGN) | 0.1 | $613k | 9.0k | 67.95 | |
| Hospira | 0.1 | $548k | 15k | 37.41 | |
| Chevron Corporation (CVX) | 0.1 | $551k | 5.1k | 107.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $492k | 12k | 40.99 | |
| Human Genome Sciences | 0.1 | $503k | 61k | 8.24 | |
| Clayton Williams Energy | 0.1 | $518k | 6.5k | 79.39 | |
| Myriad Genetics (MYGN) | 0.1 | $511k | 22k | 23.65 | |
| Nabors Industries | 0.1 | $528k | 30k | 17.47 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $522k | 39k | 13.31 | |
| InterMune | 0.1 | $448k | 31k | 14.68 | |
| BMC Software | 0.1 | $475k | 12k | 40.14 | |
| Leggett & Platt (LEG) | 0.1 | $459k | 20k | 23.01 | |
| Ultra Petroleum | 0.1 | $478k | 21k | 22.61 | |
| Raytheon Company | 0.1 | $463k | 8.8k | 52.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $473k | 5.8k | 80.94 | |
| Covidien | 0.1 | $450k | 8.2k | 54.68 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $411k | 24k | 17.30 | |
| Taleo Corporation | 0.1 | $435k | 9.5k | 45.90 | |
| PNC Financial Services (PNC) | 0.1 | $363k | 5.6k | 64.45 | |
| FedEx Corporation (FDX) | 0.1 | $395k | 4.3k | 91.86 | |
| General Dynamics Corporation (GD) | 0.1 | $373k | 5.1k | 73.30 | |
| Transocean (RIG) | 0.1 | $331k | 6.1k | 54.62 | |
| Commerce Bancshares (CBSH) | 0.1 | $337k | 8.3k | 40.48 | |
| F5 Networks (FFIV) | 0.1 | $320k | 2.4k | 134.79 | |
| Volcano Corporation | 0.1 | $340k | 12k | 28.35 | |
| Scripps Networks Interactive | 0.1 | $351k | 7.2k | 48.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $330k | 4.2k | 79.04 | |
| Itron (ITRI) | 0.1 | $317k | 7.0k | 45.48 | |
| Praxair | 0.1 | $280k | 2.4k | 114.61 | |
| Danaher Corporation (DHR) | 0.1 | $289k | 5.2k | 56.04 | |
| Dover Corporation (DOV) | 0.1 | $302k | 4.8k | 62.92 | |
| Johnson Controls | 0.1 | $247k | 7.6k | 32.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $260k | 4.9k | 52.93 | |
| Baker Hughes Incorporated | 0.1 | $276k | 6.6k | 42.01 | |
| Target Corporation (TGT) | 0.1 | $259k | 4.5k | 58.20 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $263k | 2.1k | 125.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $264k | 6.0k | 44.18 | |
| Cavium | 0.1 | $275k | 8.9k | 30.97 | |
| Kosmos Energy | 0.1 | $265k | 20k | 13.25 | |
| FTI Consulting (FCN) | 0.1 | $225k | 6.0k | 37.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 1.5k | 141.02 | |
| Equity Residential (EQR) | 0.1 | $213k | 3.4k | 62.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $215k | 1.3k | 162.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $214k | 3.0k | 72.30 | |
| INC Ventrus Biosciences | 0.0 | $168k | 17k | 9.96 | |
| Mbia (MBI) | 0.0 | $142k | 15k | 9.79 | |
| Metabolix | 0.0 | $135k | 48k | 2.83 | |
| Bg Medicine | 0.0 | $118k | 17k | 7.02 | |
| Osiris Therapeutics | 0.0 | $104k | 20k | 5.13 | |
| Cardiome Pharma Corp | 0.0 | $76k | 108k | 0.71 | |
| Myrexis (MYRX) | 0.0 | $98k | 32k | 3.04 |
