Woodstock Corp

Woodstock as of Sept. 30, 2014

Portfolio Holdings for Woodstock

Woodstock holds 167 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 2.9 $15M 146k 101.44
Exxon Mobil Corporation (XOM) 2.6 $14M 145k 94.05
Johnson & Johnson (JNJ) 2.5 $13M 123k 106.59
Microsoft Corporation (MSFT) 2.5 $13M 276k 46.36
General Electric Company 2.4 $12M 482k 25.62
Procter & Gamble Company (PG) 2.4 $12M 147k 83.74
Pepsi (PEP) 2.2 $12M 126k 93.09
Allergan 2.2 $11M 64k 178.19
CVS Caremark Corporation (CVS) 2.2 $11M 142k 79.59
Oracle Corporation (ORCL) 2.1 $11M 284k 38.28
Celgene Corporation 2.0 $10M 110k 94.78
State Street Corporation (STT) 1.9 $9.7M 132k 73.61
O'reilly Automotive (ORLY) 1.9 $9.6M 64k 150.36
Ecolab (ECL) 1.7 $8.7M 76k 114.83
Schlumberger (SLB) 1.6 $8.5M 84k 101.69
Medtronic 1.6 $8.4M 136k 61.95
Home Depot (HD) 1.6 $8.4M 91k 91.74
Kinder Morgan (KMI) 1.6 $8.3M 217k 38.34
Automatic Data Processing (ADP) 1.6 $8.1M 98k 83.08
United Technologies Corporation 1.5 $7.9M 75k 105.60
Emerson Electric (EMR) 1.5 $7.7M 123k 62.58
Merck & Co (MRK) 1.5 $7.7M 130k 59.28
Sigma-Aldrich Corporation 1.4 $7.4M 54k 136.00
Abbvie (ABBV) 1.4 $7.3M 127k 57.76
3M Company (MMM) 1.4 $7.2M 51k 141.69
Verizon Communications (VZ) 1.4 $7.2M 144k 49.99
Hanesbrands (HBI) 1.4 $7.1M 66k 107.44
Intuitive Surgical (ISRG) 1.4 $7.1M 15k 461.84
Abbott Laboratories (ABT) 1.3 $6.9M 166k 41.59
Apache Corporation 1.3 $6.9M 73k 93.87
Apple (AAPL) 1.3 $6.8M 67k 100.75
Comcast Corporation 1.2 $6.1M 115k 53.50
Walt Disney Company (DIS) 1.2 $6.2M 69k 89.03
Cisco Systems (CSCO) 1.2 $6.1M 244k 25.17
Qualcomm (QCOM) 1.2 $6.0M 81k 74.78
Pfizer (PFE) 1.1 $5.9M 200k 29.57
Stericycle (SRCL) 1.1 $5.8M 50k 116.57
Nextera Energy (NEE) 1.0 $5.2M 56k 93.88
Air Products & Chemicals (APD) 1.0 $5.1M 39k 130.17
Google Inc Class C 1.0 $5.0M 8.6k 577.36
SYSCO Corporation (SYY) 0.9 $4.7M 124k 37.95
McDonald's Corporation (MCD) 0.9 $4.5M 48k 94.82
Google 0.9 $4.5M 7.6k 588.47
F5 Networks (FFIV) 0.9 $4.5M 38k 118.75
Hain Celestial (HAIN) 0.8 $4.3M 42k 102.35
BP (BP) 0.8 $4.2M 95k 43.95
Kimberly-Clark Corporation (KMB) 0.8 $4.2M 39k 107.57
Wal-Mart Stores (WMT) 0.8 $3.9M 51k 76.47
IDEXX Laboratories (IDXX) 0.8 $3.9M 33k 117.84
Lincoln National Corporation (LNC) 0.7 $3.7M 69k 53.59
International Business Machines (IBM) 0.7 $3.7M 19k 189.81
Illinois Tool Works (ITW) 0.7 $3.7M 44k 84.43
Flowserve Corporation (FLS) 0.7 $3.7M 52k 70.52
Chubb Corporation 0.7 $3.7M 40k 91.09
Questar Corporation 0.7 $3.6M 163k 22.29
Coca-Cola Company (KO) 0.7 $3.6M 84k 42.66
EMC Corporation 0.7 $3.6M 123k 29.26
United Parcel Service (UPS) 0.7 $3.5M 35k 98.28
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 56k 60.25
Colgate-Palmolive Company (CL) 0.6 $3.2M 49k 65.22
SPX Corporation 0.6 $3.1M 33k 93.92
Costco Wholesale Corporation (COST) 0.6 $2.9M 23k 125.31
At&t (T) 0.5 $2.7M 77k 35.24
Vanguard Emerging Markets ETF (VWO) 0.5 $2.7M 64k 41.71
Deluxe Corporation (DLX) 0.5 $2.6M 47k 55.16
Spectra Energy 0.5 $2.4M 62k 39.25
Ligand Pharmaceuticals In (LGND) 0.5 $2.5M 52k 46.99
Bank of New York Mellon Corporation (BK) 0.5 $2.4M 62k 38.73
Dominion Resources (D) 0.5 $2.4M 34k 69.10
Raytheon Company 0.5 $2.4M 23k 101.60
United Natural Foods (UNFI) 0.4 $2.1M 35k 61.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 33k 64.11
Intel Corporation (INTC) 0.4 $2.0M 58k 34.82
Bank of America Corporation (BAC) 0.4 $2.0M 115k 17.05
Royal Dutch Shell 0.4 $2.0M 26k 76.14
Stryker Corporation (SYK) 0.4 $2.0M 25k 80.74
Southern Company (SO) 0.4 $2.0M 46k 43.64
PNC Financial Services (PNC) 0.4 $1.9M 22k 85.56
Bristol Myers Squibb (BMY) 0.4 $1.9M 37k 51.18
Amgen (AMGN) 0.4 $1.8M 13k 140.43
Staples 0.3 $1.7M 145k 12.10
Berkshire Hathaway (BRK.B) 0.3 $1.7M 12k 138.13
Mattel (MAT) 0.3 $1.7M 55k 30.65
SolarWinds 0.3 $1.7M 40k 42.05
QEP Resources 0.3 $1.5M 49k 30.78
Roper Industries (ROP) 0.3 $1.5M 9.9k 146.31
Tractor Supply Company (TSCO) 0.3 $1.3M 22k 61.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 12k 112.31
Walgreen Company 0.3 $1.4M 23k 59.27
McCormick & Company, Incorporated (MKC) 0.3 $1.4M 20k 66.92
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 80.07
CenturyLink 0.2 $1.1M 27k 40.89
Gilead Sciences (GILD) 0.2 $1.1M 10k 106.43
Biogen Idec (BIIB) 0.2 $1.0M 3.2k 330.81
Linear Technology Corporation 0.2 $1.0M 23k 44.38
Pdc Energy 0.2 $1.0M 20k 50.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $925k 3.7k 249.26
Vanguard Europe Pacific ETF (VEA) 0.2 $958k 24k 39.76
Omni (OMC) 0.2 $851k 12k 68.85
Atwood Oceanics 0.2 $808k 19k 43.68
Patterson-UTI Energy (PTEN) 0.1 $773k 24k 32.54
Southwestern Energy Company (SWN) 0.1 $774k 22k 34.95
Medivation 0.1 $779k 7.9k 98.90
Cognizant Technology Solutions (CTSH) 0.1 $713k 16k 44.76
FedEx Corporation (FDX) 0.1 $752k 4.7k 161.55
Pall Corporation 0.1 $717k 8.6k 83.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $729k 22k 32.66
Covidien 0.1 $719k 8.3k 86.54
Bluebird Bio (BLUE) 0.1 $704k 20k 35.90
Johnson Controls 0.1 $686k 16k 43.97
Denbury Resources 0.1 $699k 47k 15.03
Nabors Industries 0.1 $683k 30k 22.76
Hospira 0.1 $604k 12k 52.00
Clayton Williams Energy 0.1 $629k 6.5k 96.40
Vodafone Group New Adr F (VOD) 0.1 $629k 19k 32.89
Superior Drilling Products (SDPI) 0.1 $628k 100k 6.28
Leggett & Platt (LEG) 0.1 $546k 16k 34.89
Helmerich & Payne (HP) 0.1 $592k 6.1k 97.85
General Dynamics Corporation (GD) 0.1 $584k 4.6k 127.12
Lowe's Companies (LOW) 0.1 $577k 11k 52.91
Scripps Networks Interactive 0.1 $562k 7.2k 78.06
Comcast Corporation (CMCSA) 0.1 $533k 9.9k 53.75
E.I. du Pont de Nemours & Company 0.1 $538k 7.5k 71.74
Chevron Corporation (CVX) 0.1 $477k 4.0k 119.43
Ultra Petroleum 0.1 $492k 21k 23.28
Vanguard Total Stock Market ETF (VTI) 0.1 $443k 4.4k 101.26
Ubiquiti Networks 0.1 $445k 12k 37.51
Arrowhead Research 0.1 $486k 33k 14.77
Nuance Communications 0.1 $410k 27k 15.40
PetSmart 0.1 $414k 5.9k 70.11
BB&T Corporation 0.1 $400k 11k 37.21
Perfect World 0.1 $391k 20k 19.71
Commerce Bancshares (CBSH) 0.1 $400k 9.0k 44.68
Noble Corp Plc equity 0.1 $401k 18k 22.24
Fifth Third Ban (FITB) 0.1 $380k 19k 20.00
Iron Mountain Incorporated 0.1 $345k 11k 32.65
Ironwood Pharmaceuticals (IRWD) 0.1 $368k 28k 12.95
Danaher Corporation (DHR) 0.1 $319k 4.2k 75.95
Washington Real Estate Investment Trust (ELME) 0.1 $289k 11k 25.40
Dover Corporation (DOV) 0.1 $297k 3.7k 80.27
DTS 0.1 $314k 12k 25.23
San Juan Basin Royalty Trust (SJT) 0.1 $321k 17k 18.97
Cavium 0.1 $294k 5.9k 49.67
Alibaba Group Holding (BABA) 0.1 $326k 3.7k 88.88
Paychex (PAYX) 0.1 $266k 6.0k 44.15
Transocean (RIG) 0.1 $282k 8.8k 31.95
Itron (ITRI) 0.1 $252k 6.4k 39.34
Capital One Financial (COF) 0.1 $268k 3.3k 81.53
Praxair 0.1 $255k 2.0k 129.24
Fiserv (FI) 0.1 $271k 4.2k 64.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $280k 5.7k 49.17
Agios Pharmaceuticals (AGIO) 0.1 $273k 4.4k 61.44
Eli Lilly & Co. (LLY) 0.0 $233k 3.6k 64.72
Honeywell International (HON) 0.0 $227k 2.4k 93.30
Royal Dutch Shell 0.0 $209k 2.6k 79.17
FEI Company 0.0 $224k 3.0k 75.37
Silicom (SILC) 0.0 $225k 7.7k 29.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $210k 2.0k 104.12
Kosmos Energy 0.0 $199k 20k 9.95
Cancer Genetics 0.0 $197k 22k 9.01
Immersion Corporation (IMMR) 0.0 $137k 16k 8.57
Evolution Petroleum Corporation (EPM) 0.0 $165k 18k 9.17
Northwest Biotherapeutics In (NWBO) 0.0 $132k 26k 5.03
Mbia (MBI) 0.0 $103k 11k 9.16
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $100k 12k 8.06
Globeimmune (GBIM) 0.0 $99k 14k 6.91
Gain Capital Holdings 0.0 $70k 11k 6.34