Woodstock as of Dec. 31, 2013
Portfolio Holdings for Woodstock
Woodstock holds 168 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 159k | 101.20 | |
| General Electric Company | 2.7 | $15M | 531k | 28.03 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 169k | 81.41 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 139k | 91.59 | |
| Mac-Gray Corporation | 2.2 | $12M | 581k | 21.23 | |
| Anadarko Petroleum Corporation | 2.2 | $12M | 154k | 79.32 | |
| Oracle Corporation (ORCL) | 2.2 | $12M | 311k | 38.26 | |
| Allergan | 2.1 | $12M | 105k | 111.08 | |
| CVS Caremark Corporation (CVS) | 2.1 | $11M | 159k | 71.57 | |
| Pepsi (PEP) | 2.1 | $11M | 137k | 82.94 | |
| Abbvie (ABBV) | 2.0 | $11M | 207k | 52.81 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 279k | 37.41 | |
| Celgene Corporation | 1.9 | $10M | 61k | 168.96 | |
| State Street Corporation (STT) | 1.8 | $10M | 136k | 73.39 | |
| Emerson Electric (EMR) | 1.7 | $9.3M | 133k | 70.18 | |
| O'reilly Automotive (ORLY) | 1.6 | $8.9M | 70k | 128.72 | |
| Ecolab (ECL) | 1.6 | $8.9M | 85k | 104.27 | |
| Automatic Data Processing (ADP) | 1.6 | $8.7M | 108k | 80.80 | |
| Home Depot (HD) | 1.6 | $8.7M | 105k | 82.34 | |
| 1.6 | $8.6M | 7.7k | 1120.73 | ||
| 3M Company (MMM) | 1.6 | $8.5M | 61k | 140.25 | |
| Medtronic | 1.5 | $8.3M | 144k | 57.39 | |
| United Technologies Corporation | 1.5 | $8.3M | 73k | 113.80 | |
| Abbott Laboratories (ABT) | 1.5 | $8.2M | 213k | 38.33 | |
| Schlumberger (SLB) | 1.4 | $7.9M | 88k | 90.11 | |
| Apple (AAPL) | 1.4 | $7.9M | 14k | 560.99 | |
| Pfizer (PFE) | 1.3 | $7.0M | 230k | 30.63 | |
| Verizon Communications (VZ) | 1.3 | $7.0M | 142k | 49.14 | |
| Merck & Co (MRK) | 1.2 | $6.8M | 136k | 50.05 | |
| Cisco Systems (CSCO) | 1.2 | $6.6M | 293k | 22.43 | |
| Comcast Corporation | 1.2 | $6.4M | 128k | 49.88 | |
| Intuitive Surgical (ISRG) | 1.1 | $6.3M | 16k | 384.10 | |
| Walt Disney Company (DIS) | 1.1 | $6.0M | 79k | 76.40 | |
| Stericycle (SRCL) | 1.1 | $6.1M | 52k | 116.18 | |
| Hanesbrands (HBI) | 1.1 | $5.9M | 84k | 70.27 | |
| Nextera Energy (NEE) | 1.1 | $5.9M | 69k | 85.62 | |
| Sigma-Aldrich Corporation | 1.1 | $5.9M | 63k | 94.01 | |
| Apache Corporation | 1.1 | $5.8M | 67k | 85.93 | |
| Air Products & Chemicals (APD) | 1.0 | $5.4M | 48k | 111.79 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.4M | 131k | 41.14 | |
| Kinder Morgan (KMI) | 1.0 | $5.4M | 149k | 36.00 | |
| Hain Celestial (HAIN) | 0.9 | $4.9M | 54k | 90.78 | |
| BP (BP) | 0.9 | $4.8M | 100k | 48.61 | |
| SYSCO Corporation (SYY) | 0.9 | $4.8M | 133k | 36.10 | |
| Qualcomm (QCOM) | 0.9 | $4.8M | 64k | 74.24 | |
| McDonald's Corporation (MCD) | 0.8 | $4.7M | 49k | 97.03 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.6M | 44k | 104.46 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 56k | 78.68 | |
| International Business Machines (IBM) | 0.8 | $4.3M | 23k | 187.59 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 103k | 41.31 | |
| United Parcel Service (UPS) | 0.8 | $4.2M | 40k | 105.08 | |
| SPX Corporation | 0.8 | $4.2M | 42k | 99.60 | |
| United Natural Foods (UNFI) | 0.8 | $4.2M | 55k | 75.39 | |
| EMC Corporation | 0.7 | $4.1M | 162k | 25.15 | |
| Chubb Corporation | 0.7 | $3.9M | 40k | 96.62 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.8M | 58k | 65.21 | |
| Questar Corporation | 0.7 | $3.7M | 162k | 22.99 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.7M | 35k | 106.36 | |
| Illinois Tool Works (ITW) | 0.7 | $3.7M | 44k | 84.08 | |
| Mattel (MAT) | 0.7 | $3.6M | 77k | 47.58 | |
| Staples | 0.7 | $3.6M | 229k | 15.89 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 27k | 119.02 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 55k | 58.47 | |
| At&t (T) | 0.6 | $3.1M | 88k | 35.16 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.0M | 58k | 51.62 | |
| Deluxe Corporation (DLX) | 0.5 | $2.8M | 54k | 52.20 | |
| F5 Networks (FFIV) | 0.5 | $2.8M | 31k | 90.85 | |
| Stryker Corporation (SYK) | 0.5 | $2.7M | 36k | 75.14 | |
| Flowserve Corporation (FLS) | 0.5 | $2.7M | 34k | 78.83 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 102k | 25.95 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.6M | 33k | 77.58 | |
| PetSmart | 0.5 | $2.5M | 35k | 72.74 | |
| Dominion Resources (D) | 0.4 | $2.4M | 38k | 64.70 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.4M | 69k | 34.95 | |
| Spectra Energy | 0.4 | $2.4M | 67k | 35.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 35k | 67.11 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 136k | 15.57 | |
| Royal Dutch Shell | 0.4 | $2.1M | 29k | 71.27 | |
| Southern Company (SO) | 0.4 | $2.1M | 51k | 41.10 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 25k | 77.58 | |
| Walgreen Company | 0.3 | $1.9M | 33k | 57.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 31k | 53.15 | |
| Vodafone | 0.3 | $1.6M | 40k | 39.30 | |
| Roper Industries (ROP) | 0.3 | $1.6M | 11k | 138.72 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.5M | 22k | 68.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 13k | 118.53 | |
| SolarWinds | 0.3 | $1.5M | 40k | 37.82 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $1.3M | 57k | 22.96 | |
| Linear Technology Corporation | 0.2 | $1.3M | 28k | 45.55 | |
| Express Scripts Holding | 0.2 | $1.2M | 17k | 70.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 28k | 41.70 | |
| QEP Resources | 0.2 | $1.2M | 38k | 30.64 | |
| Amgen (AMGN) | 0.2 | $1.1M | 9.8k | 114.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 4.6k | 244.26 | |
| Pdc Energy | 0.2 | $1.1M | 20k | 53.23 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.5k | 124.94 | |
| CenturyLink | 0.2 | $1.0M | 32k | 31.85 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 3.6k | 279.53 | |
| Atwood Oceanics | 0.2 | $988k | 19k | 53.41 | |
| Gilead Sciences (GILD) | 0.2 | $931k | 12k | 75.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $892k | 12k | 74.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $861k | 23k | 37.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $804k | 8.0k | 100.95 | |
| FedEx Corporation (FDX) | 0.1 | $796k | 5.5k | 143.81 | |
| Johnson Controls | 0.1 | $780k | 15k | 51.32 | |
| Raytheon Company | 0.1 | $768k | 8.5k | 90.67 | |
| Denbury Resources | 0.1 | $764k | 47k | 16.43 | |
| Pall Corporation | 0.1 | $731k | 8.6k | 85.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $701k | 11k | 65.00 | |
| BB&T Corporation | 0.1 | $697k | 19k | 37.32 | |
| Leggett & Platt (LEG) | 0.1 | $639k | 21k | 30.94 | |
| Helmerich & Payne (HP) | 0.1 | $664k | 7.9k | 84.05 | |
| Omni (OMC) | 0.1 | $651k | 8.8k | 74.36 | |
| Noble Corp Plc equity | 0.1 | $676k | 18k | 37.49 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $601k | 24k | 25.30 | |
| Scripps Networks Interactive | 0.1 | $622k | 7.2k | 86.39 | |
| Clayton Williams Energy | 0.1 | $535k | 6.5k | 81.99 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $558k | 48k | 11.61 | |
| Hospira | 0.1 | $479k | 12k | 41.24 | |
| Transocean (RIG) | 0.1 | $469k | 9.5k | 49.44 | |
| Nabors Industries | 0.1 | $510k | 30k | 17.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $518k | 5.4k | 95.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $423k | 8.1k | 51.99 | |
| Ultra Petroleum | 0.1 | $458k | 21k | 21.67 | |
| Lowe's Companies (LOW) | 0.1 | $456k | 9.2k | 49.54 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $464k | 8.8k | 52.55 | |
| Covidien | 0.1 | $428k | 6.3k | 68.12 | |
| Nuance Communications | 0.1 | $405k | 27k | 15.21 | |
| Baker Hughes Incorporated | 0.1 | $363k | 6.6k | 55.25 | |
| General Dynamics Corporation (GD) | 0.1 | $391k | 4.1k | 95.51 | |
| Fifth Third Ban (FITB) | 0.1 | $400k | 19k | 21.05 | |
| Commerce Bancshares (CBSH) | 0.1 | $402k | 9.0k | 44.90 | |
| Volcano Corporation | 0.1 | $402k | 18k | 21.84 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $360k | 22k | 16.73 | |
| RealPage | 0.1 | $360k | 15k | 23.36 | |
| Bluebird Bio | 0.1 | $365k | 17k | 20.99 | |
| InterMune | 0.1 | $351k | 24k | 14.73 | |
| Praxair | 0.1 | $318k | 2.4k | 130.17 | |
| Danaher Corporation (DHR) | 0.1 | $330k | 4.3k | 77.23 | |
| Dover Corporation (DOV) | 0.1 | $357k | 3.7k | 96.49 | |
| Perfect World | 0.1 | $353k | 20k | 17.79 | |
| Osiris Therapeutics | 0.1 | $304k | 19k | 16.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 5.8k | 50.96 | |
| Paychex (PAYX) | 0.1 | $293k | 6.4k | 45.60 | |
| Capital One Financial (COF) | 0.1 | $252k | 3.3k | 76.67 | |
| Honeywell International (HON) | 0.1 | $276k | 3.0k | 91.51 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $289k | 12k | 23.34 | |
| Cedar Fair | 0.1 | $297k | 6.0k | 49.50 | |
| FEI Company | 0.1 | $266k | 3.0k | 89.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $292k | 2.7k | 109.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $278k | 5.5k | 50.78 | |
| Fleetmatics | 0.1 | $281k | 6.5k | 43.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $217k | 1.2k | 184.68 | |
| General Mills (GIS) | 0.0 | $215k | 4.3k | 50.00 | |
| Royal Dutch Shell | 0.0 | $216k | 2.9k | 75.10 | |
| Fiserv (FI) | 0.0 | $201k | 3.4k | 59.12 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $222k | 18k | 12.33 | |
| Cavium | 0.0 | $204k | 5.9k | 34.47 | |
| Kosmos Energy | 0.0 | $224k | 20k | 11.20 | |
| Ubiquiti Networks | 0.0 | $217k | 4.7k | 45.97 | |
| Peregrine Semiconductor | 0.0 | $176k | 24k | 7.42 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $183k | 49k | 3.77 | |
| Mbia (MBI) | 0.0 | $137k | 12k | 11.94 | |
| Hercules Offshore | 0.0 | $85k | 13k | 6.54 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $93k | 12k | 7.50 | |
| Gain Capital Holdings | 0.0 | $83k | 11k | 7.52 | |
| INC Ventrus Biosciences | 0.0 | $64k | 17k | 3.79 | |
| Bg Medicine | 0.0 | $15k | 15k | 1.01 |
