Woodstock as of Sept. 30, 2012
Portfolio Holdings for Woodstock
Woodstock holds 154 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.5 | $15M | 221k | 68.56 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $15M | 164k | 91.45 | |
| Procter & Gamble Company (PG) | 2.9 | $13M | 185k | 69.36 | |
| General Electric Company | 2.9 | $12M | 547k | 22.71 | |
| Anadarko Petroleum Corporation | 2.6 | $11M | 161k | 69.92 | |
| Pepsi (PEP) | 2.4 | $11M | 150k | 70.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 355k | 29.76 | |
| Oracle Corporation (ORCL) | 2.3 | $9.9M | 315k | 31.46 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.7M | 141k | 68.91 | |
| Intuitive Surgical (ISRG) | 2.1 | $9.2M | 19k | 495.61 | |
| Allergan | 2.0 | $8.7M | 95k | 91.58 | |
| CVS Caremark Corporation (CVS) | 1.8 | $7.8M | 161k | 48.42 | |
| Mac-Gray Corporation | 1.8 | $7.8M | 581k | 13.41 | |
| Home Depot (HD) | 1.7 | $7.4M | 122k | 60.37 | |
| Apple (AAPL) | 1.6 | $7.2M | 11k | 667.07 | |
| Automatic Data Processing (ADP) | 1.6 | $6.8M | 116k | 58.66 | |
| SYSCO Corporation (SYY) | 1.5 | $6.7M | 215k | 31.27 | |
| Emerson Electric (EMR) | 1.5 | $6.6M | 137k | 48.27 | |
| 3M Company (MMM) | 1.5 | $6.5M | 71k | 92.41 | |
| Schlumberger (SLB) | 1.4 | $6.1M | 85k | 72.33 | |
| Ecolab (ECL) | 1.4 | $6.1M | 94k | 64.81 | |
| Medtronic | 1.4 | $6.1M | 142k | 43.12 | |
| O'reilly Automotive (ORLY) | 1.4 | $6.0M | 72k | 83.63 | |
| Nextera Energy (NEE) | 1.3 | $5.7M | 82k | 70.33 | |
| Pfizer (PFE) | 1.3 | $5.7M | 229k | 24.85 | |
| State Street Corporation (STT) | 1.3 | $5.7M | 135k | 41.96 | |
| 1.3 | $5.7M | 7.5k | 754.48 | ||
| Cisco Systems (CSCO) | 1.3 | $5.5M | 289k | 19.09 | |
| EMC Corporation | 1.2 | $5.4M | 198k | 27.27 | |
| Apache Corporation | 1.2 | $5.3M | 61k | 86.48 | |
| Verizon Communications (VZ) | 1.2 | $5.2M | 114k | 45.57 | |
| Celgene Corporation | 1.2 | $5.2M | 68k | 76.41 | |
| United Technologies Corporation | 1.2 | $5.1M | 65k | 78.28 | |
| Sigma-Aldrich Corporation | 1.1 | $5.0M | 69k | 71.98 | |
| Comcast Corporation | 1.1 | $4.9M | 140k | 34.81 | |
| Stericycle (SRCL) | 1.1 | $4.7M | 52k | 90.48 | |
| McDonald's Corporation (MCD) | 1.1 | $4.7M | 51k | 91.74 | |
| Merck & Co (MRK) | 1.1 | $4.6M | 102k | 45.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.6M | 62k | 73.79 | |
| Questar Corporation | 1.0 | $4.4M | 217k | 20.33 | |
| Coca-Cola Company (KO) | 1.0 | $4.3M | 113k | 37.93 | |
| Air Products & Chemicals (APD) | 1.0 | $4.2M | 51k | 82.70 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.1M | 47k | 85.78 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 76k | 52.28 | |
| Southern Company (SO) | 0.9 | $3.9M | 86k | 46.09 | |
| Qualcomm (QCOM) | 0.9 | $3.8M | 61k | 62.47 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.7M | 35k | 107.22 | |
| United Natural Foods (UNFI) | 0.8 | $3.6M | 62k | 58.46 | |
| At&t (T) | 0.8 | $3.6M | 95k | 37.70 | |
| International Business Machines (IBM) | 0.8 | $3.5M | 17k | 207.47 | |
| Hain Celestial (HAIN) | 0.8 | $3.5M | 56k | 63.00 | |
| BP (BP) | 0.8 | $3.4M | 81k | 42.36 | |
| Chubb Corporation | 0.8 | $3.3M | 44k | 76.28 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.2M | 33k | 99.35 | |
| Illinois Tool Works (ITW) | 0.7 | $3.1M | 52k | 59.47 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 30k | 100.16 | |
| PetSmart | 0.7 | $3.0M | 43k | 68.99 | |
| United Parcel Service (UPS) | 0.7 | $2.9M | 41k | 71.57 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 124k | 22.66 | |
| SPX Corporation | 0.7 | $2.8M | 43k | 65.40 | |
| CenturyLink | 0.6 | $2.8M | 68k | 40.40 | |
| Hanesbrands (HBI) | 0.6 | $2.7M | 85k | 31.88 | |
| Dominion Resources (D) | 0.6 | $2.5M | 47k | 52.94 | |
| Stryker Corporation (SYK) | 0.6 | $2.5M | 44k | 55.65 | |
| QEP Resources | 0.6 | $2.4M | 77k | 31.66 | |
| Express Scripts Holding | 0.5 | $2.3M | 37k | 62.64 | |
| McGraw-Hill Companies | 0.5 | $2.2M | 40k | 54.59 | |
| Royal Dutch Shell | 0.5 | $2.1M | 30k | 69.40 | |
| Spectra Energy | 0.5 | $2.0M | 68k | 29.36 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.0M | 20k | 98.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.9M | 36k | 52.99 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | 80k | 22.62 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.8M | 13k | 141.93 | |
| Staples | 0.4 | $1.8M | 153k | 11.52 | |
| Flowserve Corporation (FLS) | 0.4 | $1.6M | 12k | 127.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 47k | 32.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 35k | 40.48 | |
| Walgreen Company | 0.3 | $1.3M | 36k | 36.45 | |
| F5 Networks (FFIV) | 0.3 | $1.2M | 12k | 104.66 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 133k | 8.83 | |
| Pall Corporation | 0.3 | $1.2M | 18k | 63.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 34k | 33.76 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 10k | 109.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 13k | 88.21 | |
| Vodafone | 0.2 | $1.1M | 37k | 28.49 | |
| Hologic (HOLX) | 0.2 | $953k | 47k | 20.22 | |
| SolarWinds | 0.2 | $889k | 16k | 55.73 | |
| Plains Exploration & Production Company | 0.2 | $843k | 23k | 37.47 | |
| Atwood Oceanics | 0.2 | $841k | 19k | 45.46 | |
| Iron Mountain Incorporated | 0.2 | $800k | 23k | 34.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $802k | 4.5k | 179.98 | |
| Helmerich & Payne (HP) | 0.2 | $720k | 15k | 47.62 | |
| Omni (OMC) | 0.2 | $731k | 14k | 51.55 | |
| Denbury Resources | 0.2 | $752k | 47k | 16.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $671k | 12k | 55.90 | |
| Nuance Communications | 0.1 | $663k | 27k | 24.90 | |
| Linear Technology Corporation | 0.1 | $636k | 20k | 31.81 | |
| Noble Corporation Com Stk | 0.1 | $645k | 18k | 35.77 | |
| Pdc Energy | 0.1 | $642k | 20k | 31.64 | |
| Chevron Corporation (CVX) | 0.1 | $599k | 5.1k | 116.51 | |
| Paychex (PAYX) | 0.1 | $608k | 18k | 33.27 | |
| Leggett & Platt (LEG) | 0.1 | $570k | 23k | 25.05 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $545k | 38k | 14.18 | |
| Amgen (AMGN) | 0.1 | $533k | 6.3k | 84.31 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $501k | 39k | 12.78 | |
| Hospira | 0.1 | $481k | 15k | 32.83 | |
| BMC Software | 0.1 | $491k | 12k | 41.49 | |
| Ultra Petroleum | 0.1 | $465k | 21k | 22.00 | |
| Raytheon Company | 0.1 | $490k | 8.6k | 57.18 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $458k | 60k | 7.70 | |
| Covidien | 0.1 | $489k | 8.2k | 59.42 | |
| Nabors Industries | 0.1 | $421k | 30k | 14.03 | |
| Scripps Networks Interactive | 0.1 | $441k | 7.2k | 61.25 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $376k | 24k | 15.83 | |
| Myriad Genetics (MYGN) | 0.1 | $376k | 14k | 26.92 | |
| PNC Financial Services (PNC) | 0.1 | $355k | 5.6k | 63.03 | |
| FedEx Corporation (FDX) | 0.1 | $364k | 4.3k | 84.65 | |
| General Dynamics Corporation (GD) | 0.1 | $347k | 5.2k | 66.17 | |
| Commerce Bancshares (CBSH) | 0.1 | $336k | 8.3k | 40.36 | |
| Clayton Williams Energy | 0.1 | $339k | 6.5k | 51.95 | |
| Volcano Corporation | 0.1 | $343k | 12k | 28.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $361k | 4.9k | 73.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $339k | 4.2k | 80.43 | |
| Itron (ITRI) | 0.1 | $301k | 7.0k | 43.19 | |
| Baker Hughes Incorporated | 0.1 | $297k | 6.6k | 45.21 | |
| Dover Corporation (DOV) | 0.1 | $286k | 4.8k | 59.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $295k | 3.6k | 81.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $247k | 6.9k | 35.74 | |
| InterMune | 0.1 | $273k | 31k | 8.95 | |
| Transocean (RIG) | 0.1 | $272k | 6.1k | 44.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $247k | 4.9k | 50.29 | |
| Praxair | 0.1 | $254k | 2.4k | 103.97 | |
| Target Corporation (TGT) | 0.1 | $257k | 4.1k | 63.46 | |
| Danaher Corporation (DHR) | 0.1 | $280k | 5.1k | 55.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 1.5k | 144.03 | |
| Edwards Lifesciences (EW) | 0.1 | $215k | 2.0k | 107.50 | |
| Johnson Controls | 0.1 | $201k | 7.4k | 27.35 | |
| Hewlett-Packard Company | 0.1 | $230k | 14k | 17.07 | |
| Biogen Idec (BIIB) | 0.1 | $214k | 1.4k | 148.92 | |
| Cedar Fair | 0.1 | $201k | 6.0k | 33.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $228k | 1.3k | 172.08 | |
| Osiris Therapeutics | 0.1 | $223k | 20k | 11.04 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $207k | 5.5k | 37.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $235k | 5.5k | 42.92 | |
| Kosmos Energy | 0.1 | $228k | 20k | 11.40 | |
| Peregrine Semiconductor | 0.1 | $200k | 12k | 16.92 | |
| Actuate Corporation | 0.0 | $187k | 27k | 7.01 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $178k | 22k | 8.09 | |
| Mbia (MBI) | 0.0 | $147k | 15k | 10.16 | |
| Metabolix | 0.0 | $80k | 48k | 1.68 | |
| Cardiome Pharma Corp | 0.0 | $36k | 108k | 0.33 | |
| Myrexis (MYRX) | 0.0 | $63k | 26k | 2.42 | |
| INC Ventrus Biosciences | 0.0 | $60k | 17k | 3.56 | |
| Bg Medicine | 0.0 | $62k | 17k | 3.69 |
