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 | |
| 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 | 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 | 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 |
