Woodstock as of March 31, 2013
Portfolio Holdings for Woodstock
Woodstock holds 154 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 160k | 90.11 | |
| Anadarko Petroleum Corporation | 3.0 | $14M | 160k | 87.45 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 176k | 77.06 | |
| General Electric Company | 2.6 | $12M | 521k | 23.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 143k | 81.53 | |
| Pepsi (PEP) | 2.5 | $12M | 147k | 79.11 | |
| Allergan | 2.3 | $11M | 95k | 111.63 | |
| Oracle Corporation (ORCL) | 2.2 | $10M | 317k | 32.33 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 352k | 28.60 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.8M | 159k | 54.99 | |
| Intuitive Surgical (ISRG) | 1.9 | $8.7M | 18k | 491.18 | |
| Abbvie (ABBV) | 1.8 | $8.6M | 211k | 40.78 | |
| State Street Corporation (STT) | 1.8 | $8.2M | 139k | 59.09 | |
| Home Depot (HD) | 1.7 | $7.8M | 112k | 69.78 | |
| Celgene Corporation | 1.7 | $7.8M | 67k | 115.91 | |
| Automatic Data Processing (ADP) | 1.6 | $7.6M | 117k | 65.03 | |
| Abbott Laboratories (ABT) | 1.6 | $7.6M | 215k | 35.32 | |
| Emerson Electric (EMR) | 1.6 | $7.4M | 133k | 55.87 | |
| Mac-Gray Corporation | 1.6 | $7.4M | 581k | 12.80 | |
| Ecolab (ECL) | 1.6 | $7.3M | 91k | 80.18 | |
| 3M Company (MMM) | 1.6 | $7.3M | 69k | 106.30 | |
| O'reilly Automotive (ORLY) | 1.6 | $7.3M | 71k | 102.43 | |
| SYSCO Corporation (SYY) | 1.5 | $7.2M | 203k | 35.17 | |
| Cisco Systems (CSCO) | 1.5 | $6.8M | 327k | 20.89 | |
| Medtronic | 1.5 | $6.8M | 145k | 46.96 | |
| Pfizer (PFE) | 1.4 | $6.7M | 233k | 28.86 | |
| Schlumberger (SLB) | 1.4 | $6.5M | 86k | 74.88 | |
| Nextera Energy (NEE) | 1.4 | $6.4M | 83k | 77.68 | |
| United Technologies Corporation | 1.4 | $6.3M | 67k | 93.43 | |
| 1.3 | $6.0M | 7.5k | 794.15 | ||
| Apple (AAPL) | 1.2 | $5.7M | 13k | 442.66 | |
| Stericycle (SRCL) | 1.2 | $5.6M | 53k | 106.19 | |
| Apache Corporation | 1.1 | $5.3M | 69k | 77.16 | |
| International Business Machines (IBM) | 1.1 | $5.3M | 25k | 213.29 | |
| Merck & Co (MRK) | 1.1 | $5.3M | 119k | 44.20 | |
| Sigma-Aldrich Corporation | 1.1 | $5.3M | 68k | 77.65 | |
| Verizon Communications (VZ) | 1.1 | $5.2M | 105k | 49.15 | |
| Comcast Corporation | 1.0 | $4.9M | 123k | 39.61 | |
| McDonald's Corporation (MCD) | 1.0 | $4.8M | 48k | 99.68 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.7M | 48k | 97.97 | |
| Questar Corporation | 0.9 | $4.4M | 182k | 24.33 | |
| Walt Disney Company (DIS) | 0.9 | $4.3M | 77k | 56.80 | |
| Air Products & Chemicals (APD) | 0.9 | $4.3M | 50k | 87.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.3M | 57k | 74.82 | |
| Southern Company (SO) | 0.9 | $4.2M | 90k | 46.92 | |
| Coca-Cola Company (KO) | 0.9 | $4.2M | 103k | 40.44 | |
| Qualcomm (QCOM) | 0.9 | $4.2M | 62k | 66.94 | |
| EMC Corporation | 0.9 | $4.2M | 174k | 23.89 | |
| BP (BP) | 0.8 | $3.9M | 92k | 42.35 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.9M | 33k | 118.04 | |
| Hanesbrands (HBI) | 0.8 | $3.8M | 83k | 45.57 | |
| Chubb Corporation | 0.8 | $3.7M | 43k | 87.54 | |
| United Parcel Service (UPS) | 0.8 | $3.6M | 42k | 85.91 | |
| SPX Corporation | 0.8 | $3.6M | 46k | 78.95 | |
| At&t (T) | 0.7 | $3.4M | 93k | 36.69 | |
| Hain Celestial (HAIN) | 0.7 | $3.4M | 56k | 61.08 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.3M | 36k | 92.40 | |
| Staples | 0.7 | $3.2M | 242k | 13.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 29k | 106.10 | |
| United Natural Foods (UNFI) | 0.7 | $3.1M | 62k | 49.20 | |
| Illinois Tool Works (ITW) | 0.6 | $2.8M | 46k | 60.94 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 121k | 21.84 | |
| PetSmart | 0.6 | $2.6M | 43k | 62.09 | |
| Dominion Resources (D) | 0.6 | $2.6M | 45k | 58.19 | |
| Stryker Corporation (SYK) | 0.6 | $2.6M | 39k | 65.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 48k | 47.46 | |
| Spectra Energy | 0.5 | $2.2M | 72k | 30.75 | |
| CenturyLink | 0.5 | $2.1M | 61k | 35.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 36k | 58.98 | |
| QEP Resources | 0.5 | $2.2M | 68k | 31.84 | |
| Royal Dutch Shell | 0.4 | $2.0M | 31k | 65.15 | |
| Flowserve Corporation (FLS) | 0.4 | $2.0M | 12k | 167.70 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 67k | 28.00 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.8M | 18k | 104.11 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 136k | 12.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 45k | 36.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 34k | 41.18 | |
| Walgreen Company | 0.3 | $1.4M | 30k | 47.69 | |
| Roper Industries (ROP) | 0.3 | $1.4M | 11k | 127.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 13k | 104.17 | |
| Express Scripts Holding | 0.3 | $1.3M | 22k | 57.64 | |
| Deluxe Corporation (DLX) | 0.3 | $1.2M | 29k | 41.41 | |
| Plains Exploration & Production Company | 0.2 | $1.1M | 23k | 47.47 | |
| Hologic (HOLX) | 0.2 | $1.0M | 46k | 22.60 | |
| Vodafone | 0.2 | $1.0M | 37k | 28.40 | |
| Pdc Energy | 0.2 | $1.0M | 20k | 49.58 | |
| Atwood Oceanics | 0.2 | $972k | 19k | 52.54 | |
| SolarWinds | 0.2 | $943k | 16k | 59.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $937k | 4.5k | 209.62 | |
| Denbury Resources | 0.2 | $867k | 47k | 18.64 | |
| Leggett & Platt (LEG) | 0.2 | $785k | 23k | 33.76 | |
| Transocean (RIG) | 0.2 | $802k | 15k | 51.94 | |
| Iron Mountain Incorporated | 0.2 | $817k | 23k | 36.32 | |
| Omni (OMC) | 0.1 | $685k | 12k | 58.90 | |
| Noble Corporation Com Stk | 0.1 | $688k | 18k | 38.16 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $717k | 39k | 18.28 | |
| PNC Financial Services (PNC) | 0.1 | $655k | 9.9k | 66.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $660k | 12k | 54.99 | |
| Amgen (AMGN) | 0.1 | $648k | 6.3k | 102.50 | |
| Chevron Corporation (CVX) | 0.1 | $618k | 5.2k | 118.80 | |
| Pall Corporation | 0.1 | $594k | 8.7k | 68.34 | |
| BMC Software | 0.1 | $548k | 12k | 46.31 | |
| Helmerich & Payne (HP) | 0.1 | $554k | 9.1k | 60.75 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $566k | 24k | 23.83 | |
| Covidien | 0.1 | $558k | 8.2k | 67.80 | |
| Nuance Communications | 0.1 | $537k | 27k | 20.17 | |
| Paychex (PAYX) | 0.1 | $522k | 15k | 35.09 | |
| Raytheon Company | 0.1 | $504k | 8.6k | 58.81 | |
| F5 Networks (FFIV) | 0.1 | $530k | 5.9k | 89.09 | |
| FedEx Corporation (FDX) | 0.1 | $462k | 4.7k | 98.30 | |
| Hospira | 0.1 | $481k | 15k | 32.83 | |
| Linear Technology Corporation | 0.1 | $479k | 13k | 38.40 | |
| Fifth Third Ban (FITB) | 0.1 | $457k | 28k | 16.32 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $453k | 30k | 15.12 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $478k | 60k | 8.04 | |
| Nabors Industries | 0.1 | $487k | 30k | 16.23 | |
| Scripps Networks Interactive | 0.1 | $463k | 7.2k | 64.31 | |
| Opko Health (OPK) | 0.1 | $452k | 59k | 7.64 | |
| Ultra Petroleum | 0.1 | $425k | 21k | 20.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $411k | 5.1k | 80.99 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $372k | 13k | 27.80 | |
| Commerce Bancshares (CBSH) | 0.1 | $357k | 8.7k | 40.84 | |
| Itron (ITRI) | 0.1 | $332k | 7.1k | 46.47 | |
| Johnson Controls | 0.1 | $335k | 9.6k | 35.08 | |
| Baker Hughes Incorporated | 0.1 | $305k | 6.6k | 46.42 | |
| Hewlett-Packard Company | 0.1 | $312k | 13k | 23.86 | |
| General Dynamics Corporation (GD) | 0.1 | $334k | 4.7k | 70.40 | |
| Dover Corporation (DOV) | 0.1 | $328k | 4.5k | 72.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $279k | 6.6k | 42.04 | |
| InterMune | 0.1 | $276k | 31k | 9.05 | |
| Praxair | 0.1 | $272k | 2.4k | 111.34 | |
| Biogen Idec (BIIB) | 0.1 | $277k | 1.4k | 192.76 | |
| Danaher Corporation (DHR) | 0.1 | $266k | 4.3k | 62.25 | |
| Clayton Williams Energy | 0.1 | $285k | 6.5k | 43.68 | |
| Volcano Corporation | 0.1 | $267k | 12k | 22.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $263k | 5.7k | 46.34 | |
| FTI Consulting (FCN) | 0.1 | $226k | 6.0k | 37.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $241k | 4.9k | 49.06 | |
| General Mills (GIS) | 0.1 | $222k | 4.5k | 49.38 | |
| Target Corporation (TGT) | 0.1 | $222k | 3.3k | 68.31 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 5.6k | 37.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $223k | 2.8k | 81.09 | |
| Cedar Fair | 0.1 | $239k | 6.0k | 39.83 | |
| Cavium | 0.1 | $230k | 5.9k | 38.86 | |
| Kosmos Energy | 0.1 | $226k | 20k | 11.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $210k | 3.7k | 56.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $210k | 1.4k | 154.41 | |
| Osiris Therapeutics | 0.0 | $196k | 19k | 10.43 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $183k | 18k | 10.17 | |
| Mbia (MBI) | 0.0 | $126k | 12k | 10.26 | |
| Peregrine Semiconductor | 0.0 | $115k | 12k | 9.73 | |
| Gain Capital Holdings | 0.0 | $49k | 11k | 4.44 | |
| INC Ventrus Biosciences | 0.0 | $50k | 17k | 2.96 | |
| Bg Medicine | 0.0 | $33k | 17k | 1.96 |
