Woodstock as of March 31, 2014
Portfolio Holdings for Woodstock
Woodstock holds 175 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $15M | 154k | 97.68 | |
| General Electric Company | 2.5 | $14M | 527k | 25.89 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 139k | 98.23 | |
| Anadarko Petroleum Corporation | 2.5 | $13M | 155k | 84.76 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 162k | 80.60 | |
| Allergan | 2.4 | $13M | 105k | 124.10 | |
| Oracle Corporation (ORCL) | 2.3 | $13M | 307k | 40.91 | |
| CVS Caremark Corporation (CVS) | 2.2 | $12M | 159k | 74.86 | |
| Pepsi (PEP) | 2.1 | $12M | 137k | 83.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 273k | 40.99 | |
| O'reilly Automotive (ORLY) | 1.9 | $10M | 69k | 148.39 | |
| State Street Corporation (STT) | 1.8 | $9.4M | 136k | 69.55 | |
| Ecolab (ECL) | 1.7 | $8.9M | 83k | 107.99 | |
| Emerson Electric (EMR) | 1.7 | $8.9M | 134k | 66.80 | |
| Medtronic | 1.6 | $8.7M | 141k | 61.54 | |
| Schlumberger (SLB) | 1.6 | $8.7M | 90k | 97.50 | |
| 1.6 | $8.6M | 7.7k | 1114.54 | ||
| United Technologies Corporation | 1.6 | $8.5M | 73k | 116.84 | |
| Home Depot (HD) | 1.6 | $8.4M | 106k | 79.13 | |
| Celgene Corporation | 1.6 | $8.4M | 60k | 139.59 | |
| Automatic Data Processing (ADP) | 1.6 | $8.3M | 108k | 77.26 | |
| Abbvie (ABBV) | 1.5 | $8.2M | 159k | 51.40 | |
| Abbott Laboratories (ABT) | 1.4 | $7.6M | 198k | 38.51 | |
| Merck & Co (MRK) | 1.4 | $7.6M | 134k | 56.77 | |
| Verizon Communications (VZ) | 1.4 | $7.5M | 158k | 47.57 | |
| Apple (AAPL) | 1.4 | $7.5M | 14k | 536.76 | |
| 3M Company (MMM) | 1.4 | $7.5M | 55k | 135.66 | |
| Pfizer (PFE) | 1.4 | $7.3M | 228k | 32.12 | |
| Intuitive Surgical (ISRG) | 1.3 | $7.2M | 16k | 438.00 | |
| Comcast Corporation | 1.2 | $6.7M | 137k | 48.77 | |
| Walt Disney Company (DIS) | 1.2 | $6.3M | 79k | 80.07 | |
| Kinder Morgan (KMI) | 1.2 | $6.2M | 192k | 32.49 | |
| Hanesbrands (HBI) | 1.1 | $6.1M | 80k | 76.48 | |
| Nextera Energy (NEE) | 1.1 | $6.0M | 63k | 95.62 | |
| Stericycle (SRCL) | 1.1 | $5.9M | 52k | 113.63 | |
| Cisco Systems (CSCO) | 1.1 | $5.7M | 253k | 22.42 | |
| Air Products & Chemicals (APD) | 1.1 | $5.6M | 48k | 119.03 | |
| Apache Corporation | 1.0 | $5.6M | 68k | 82.95 | |
| Sigma-Aldrich Corporation | 1.0 | $5.5M | 59k | 93.37 | |
| Qualcomm (QCOM) | 1.0 | $5.4M | 68k | 78.87 | |
| BP (BP) | 0.9 | $4.8M | 99k | 48.10 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.8M | 44k | 110.26 | |
| SYSCO Corporation (SYY) | 0.9 | $4.8M | 132k | 36.13 | |
| Hain Celestial (HAIN) | 0.9 | $4.8M | 52k | 91.44 | |
| McDonald's Corporation (MCD) | 0.9 | $4.7M | 48k | 98.04 | |
| EMC Corporation | 0.8 | $4.4M | 160k | 27.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 57k | 76.43 | |
| International Business Machines (IBM) | 0.8 | $4.4M | 23k | 192.50 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.2M | 35k | 121.40 | |
| SPX Corporation | 0.8 | $4.0M | 41k | 98.32 | |
| United Parcel Service (UPS) | 0.7 | $3.9M | 40k | 97.38 | |
| Questar Corporation | 0.7 | $3.9M | 162k | 23.78 | |
| Coca-Cola Company (KO) | 0.7 | $3.6M | 94k | 38.66 | |
| United Natural Foods (UNFI) | 0.7 | $3.6M | 51k | 70.93 | |
| Chubb Corporation | 0.7 | $3.6M | 40k | 89.29 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 55k | 64.86 | |
| Illinois Tool Works (ITW) | 0.7 | $3.5M | 44k | 81.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 57k | 60.71 | |
| Lincoln National Corporation (LNC) | 0.6 | $3.1M | 62k | 50.67 | |
| F5 Networks (FFIV) | 0.6 | $3.1M | 29k | 106.63 | |
| At&t (T) | 0.6 | $3.0M | 85k | 35.07 | |
| Stryker Corporation (SYK) | 0.6 | $3.0M | 36k | 81.47 | |
| Deluxe Corporation (DLX) | 0.6 | $2.9M | 56k | 52.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 26k | 111.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.8M | 70k | 40.58 | |
| Flowserve Corporation (FLS) | 0.5 | $2.7M | 34k | 78.33 | |
| Dominion Resources (D) | 0.5 | $2.6M | 37k | 70.99 | |
| Spectra Energy | 0.5 | $2.5M | 69k | 36.94 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 96k | 25.82 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 138k | 17.20 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.4M | 67k | 35.29 | |
| Staples | 0.4 | $2.4M | 211k | 11.34 | |
| Mattel (MAT) | 0.4 | $2.3M | 58k | 40.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 33k | 67.20 | |
| Royal Dutch Shell | 0.4 | $2.2M | 30k | 73.07 | |
| PNC Financial Services (PNC) | 0.4 | $2.2M | 25k | 87.00 | |
| Walgreen Company | 0.4 | $2.2M | 33k | 66.03 | |
| Southern Company (SO) | 0.4 | $2.0M | 46k | 43.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 38k | 51.95 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.9M | 27k | 70.62 | |
| PetSmart | 0.3 | $1.9M | 27k | 68.91 | |
| QEP Resources | 0.3 | $1.8M | 63k | 29.43 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.8M | 26k | 67.28 | |
| SolarWinds | 0.3 | $1.7M | 40k | 42.62 | |
| Linear Technology Corporation | 0.3 | $1.6M | 33k | 48.69 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 22k | 71.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 13k | 125.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $1.5M | 64k | 23.89 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 11k | 133.55 | |
| Amgen (AMGN) | 0.3 | $1.4M | 11k | 123.35 | |
| Pdc Energy | 0.2 | $1.3M | 20k | 62.25 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.6k | 305.74 | |
| InterMune | 0.2 | $1.1M | 32k | 33.46 | |
| CenturyLink | 0.2 | $1.0M | 31k | 32.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 4.1k | 250.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.0M | 25k | 41.27 | |
| Atwood Oceanics | 0.2 | $932k | 19k | 50.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $849k | 12k | 70.73 | |
| Raytheon Company | 0.2 | $837k | 8.5k | 98.82 | |
| Helmerich & Payne (HP) | 0.2 | $850k | 7.9k | 107.59 | |
| Gilead Sciences (GILD) | 0.2 | $879k | 12k | 70.87 | |
| Express Scripts Holding | 0.2 | $867k | 12k | 75.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $806k | 16k | 50.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $795k | 22k | 36.83 | |
| FedEx Corporation (FDX) | 0.1 | $734k | 5.5k | 132.61 | |
| Chevron Corporation (CVX) | 0.1 | $735k | 6.2k | 118.86 | |
| Ultra Petroleum | 0.1 | $770k | 29k | 26.89 | |
| Pall Corporation | 0.1 | $766k | 8.6k | 89.41 | |
| BB&T Corporation | 0.1 | $750k | 19k | 40.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $738k | 22k | 33.06 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $753k | 24k | 31.70 | |
| Clayton Williams Energy | 0.1 | $737k | 6.5k | 112.95 | |
| Denbury Resources | 0.1 | $763k | 47k | 16.41 | |
| Nabors Industries | 0.1 | $740k | 30k | 24.66 | |
| Leggett & Platt (LEG) | 0.1 | $674k | 21k | 32.64 | |
| Johnson Controls | 0.1 | $719k | 15k | 47.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $653k | 9.7k | 67.08 | |
| Omni (OMC) | 0.1 | $581k | 8.0k | 72.58 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $592k | 48k | 12.32 | |
| Noble Corp Plc equity | 0.1 | $590k | 18k | 32.72 | |
| Lowe's Companies (LOW) | 0.1 | $553k | 11k | 48.92 | |
| Scripps Networks Interactive | 0.1 | $547k | 7.2k | 75.97 | |
| Hospira | 0.1 | $502k | 12k | 43.22 | |
| General Dynamics Corporation (GD) | 0.1 | $479k | 4.4k | 109.01 | |
| Fifth Third Ban (FITB) | 0.1 | $482k | 21k | 22.95 | |
| Covidien | 0.1 | $463k | 6.3k | 73.69 | |
| Ubiquiti Networks | 0.1 | $485k | 11k | 45.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 8.1k | 50.02 | |
| Nuance Communications | 0.1 | $457k | 27k | 17.16 | |
| Baker Hughes Incorporated | 0.1 | $427k | 6.6k | 64.99 | |
| Perfect World | 0.1 | $410k | 20k | 20.66 | |
| Commerce Bancshares (CBSH) | 0.1 | $416k | 9.0k | 46.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $446k | 4.6k | 97.49 | |
| Transocean (RIG) | 0.1 | $392k | 9.5k | 41.32 | |
| Bluebird Bio (BLUE) | 0.1 | $395k | 17k | 22.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 5.6k | 58.90 | |
| Praxair | 0.1 | $320k | 2.4k | 130.99 | |
| Danaher Corporation (DHR) | 0.1 | $320k | 4.3k | 74.89 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $296k | 12k | 23.91 | |
| Dover Corporation (DOV) | 0.1 | $302k | 3.7k | 81.62 | |
| Cedar Fair | 0.1 | $306k | 6.0k | 51.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $328k | 19k | 17.66 | |
| FEI Company | 0.1 | $306k | 3.0k | 102.96 | |
| Cancer Genetics | 0.1 | $330k | 22k | 15.10 | |
| Paychex (PAYX) | 0.1 | $274k | 6.4k | 42.65 | |
| Capital One Financial (COF) | 0.1 | $254k | 3.3k | 77.27 | |
| Honeywell International (HON) | 0.1 | $280k | 3.0k | 92.84 | |
| Iron Mountain Incorporated | 0.1 | $247k | 9.0k | 27.55 | |
| Osiris Therapeutics | 0.1 | $244k | 19k | 13.11 | |
| Silicom (SILC) | 0.1 | $258k | 4.2k | 62.14 | |
| RealPage | 0.1 | $280k | 15k | 18.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $275k | 5.5k | 50.23 | |
| Cavium | 0.1 | $259k | 5.9k | 43.76 | |
| Magicjack Vocaltec | 0.1 | $246k | 12k | 21.21 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $254k | 35k | 7.23 | |
| Itron (ITRI) | 0.0 | $228k | 6.4k | 35.60 | |
| General Mills (GIS) | 0.0 | $223k | 4.3k | 51.86 | |
| Royal Dutch Shell | 0.0 | $225k | 2.9k | 78.23 | |
| Carrizo Oil & Gas | 0.0 | $214k | 4.0k | 53.50 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $201k | 4.1k | 48.73 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $229k | 18k | 12.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $227k | 2.1k | 110.03 | |
| Kosmos Energy | 0.0 | $220k | 20k | 11.00 | |
| Gt Solar Int'l | 0.0 | $189k | 11k | 17.03 | |
| Arrowhead Research | 0.0 | $206k | 13k | 16.41 | |
| Fleetmatics | 0.0 | $217k | 6.5k | 33.43 | |
| Mbia (MBI) | 0.0 | $157k | 11k | 13.96 | |
| Immersion Corporation (IMMR) | 0.0 | $169k | 16k | 10.57 | |
| Protalix BioTherapeutics | 0.0 | $105k | 23k | 4.57 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $125k | 12k | 10.08 | |
| Mitel Networks Corp | 0.0 | $115k | 11k | 10.55 | |
| Gain Capital Holdings | 0.0 | $119k | 11k | 10.78 | |
| QuickLogic Corporation | 0.0 | $109k | 21k | 5.22 | |
| Bg Medicine | 0.0 | $28k | 15k | 1.89 | |
| Peregrine Semiconductor | 0.0 | $72k | 12k | 6.04 |
