Woodstock as of Dec. 31, 2014
Portfolio Holdings for Woodstock
Woodstock holds 170 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.5 | $13M | 139k | 96.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 142k | 92.45 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 144k | 91.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 274k | 46.45 | |
| Allergan | 2.4 | $13M | 59k | 212.59 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 120k | 104.57 | |
| Oracle Corporation (ORCL) | 2.3 | $13M | 280k | 44.97 | |
| O'reilly Automotive (ORLY) | 2.3 | $12M | 64k | 192.63 | |
| Celgene Corporation | 2.3 | $12M | 109k | 111.86 | |
| Anadarko Petroleum Corporation | 2.2 | $12M | 146k | 82.50 | |
| General Electric Company | 2.2 | $12M | 468k | 25.27 | |
| Pepsi (PEP) | 2.2 | $12M | 125k | 94.56 | |
| State Street Corporation (STT) | 1.9 | $10M | 130k | 78.50 | |
| Medtronic | 1.8 | $9.8M | 136k | 72.20 | |
| Home Depot (HD) | 1.7 | $9.3M | 89k | 104.97 | |
| Kinder Morgan (KMI) | 1.7 | $9.4M | 222k | 42.31 | |
| United Technologies Corporation | 1.6 | $8.6M | 75k | 115.01 | |
| 3M Company (MMM) | 1.6 | $8.4M | 51k | 164.32 | |
| Intuitive Surgical (ISRG) | 1.5 | $8.3M | 16k | 528.91 | |
| Automatic Data Processing (ADP) | 1.5 | $8.1M | 98k | 83.37 | |
| Ecolab (ECL) | 1.5 | $7.9M | 76k | 104.52 | |
| Abbvie (ABBV) | 1.4 | $7.7M | 118k | 65.44 | |
| Merck & Co (MRK) | 1.4 | $7.6M | 133k | 56.79 | |
| Emerson Electric (EMR) | 1.4 | $7.5M | 122k | 61.73 | |
| Schlumberger (SLB) | 1.4 | $7.5M | 88k | 85.41 | |
| Sigma-Aldrich Corporation | 1.4 | $7.4M | 54k | 137.28 | |
| Hanesbrands (HBI) | 1.4 | $7.3M | 65k | 111.62 | |
| Apple (AAPL) | 1.3 | $7.2M | 65k | 110.38 | |
| Abbott Laboratories (ABT) | 1.3 | $7.1M | 158k | 45.02 | |
| Cisco Systems (CSCO) | 1.3 | $6.8M | 243k | 27.81 | |
| Verizon Communications (VZ) | 1.2 | $6.7M | 143k | 46.78 | |
| Stericycle (SRCL) | 1.2 | $6.6M | 50k | 131.09 | |
| Comcast Corporation | 1.2 | $6.4M | 112k | 57.56 | |
| Walt Disney Company (DIS) | 1.2 | $6.4M | 68k | 94.19 | |
| Pfizer (PFE) | 1.2 | $6.2M | 200k | 31.15 | |
| Nextera Energy (NEE) | 1.1 | $5.9M | 56k | 106.29 | |
| Qualcomm (QCOM) | 1.1 | $5.9M | 80k | 74.33 | |
| Air Products & Chemicals (APD) | 1.0 | $5.5M | 38k | 144.22 | |
| IDEXX Laboratories (IDXX) | 0.9 | $4.9M | 33k | 148.26 | |
| F5 Networks (FFIV) | 0.9 | $4.9M | 38k | 130.47 | |
| SYSCO Corporation (SYY) | 0.9 | $4.8M | 122k | 39.69 | |
| Hain Celestial (HAIN) | 0.9 | $4.8M | 83k | 58.28 | |
| Google Inc Class C | 0.8 | $4.5M | 8.5k | 526.46 | |
| McDonald's Corporation (MCD) | 0.8 | $4.5M | 48k | 93.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 51k | 85.88 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.3M | 37k | 115.54 | |
| Chubb Corporation | 0.8 | $4.2M | 40k | 103.46 | |
| Lincoln National Corporation (LNC) | 0.8 | $4.1M | 72k | 57.67 | |
| Illinois Tool Works (ITW) | 0.8 | $4.1M | 44k | 94.70 | |
| Questar Corporation | 0.8 | $4.1M | 161k | 25.28 | |
| 0.7 | $4.0M | 7.5k | 530.68 | ||
| United Parcel Service (UPS) | 0.7 | $3.9M | 35k | 111.17 | |
| Apache Corporation | 0.7 | $3.7M | 59k | 62.67 | |
| EMC Corporation | 0.7 | $3.7M | 123k | 29.74 | |
| BP (BP) | 0.7 | $3.6M | 95k | 38.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 57k | 62.58 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 83k | 42.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | 23k | 141.74 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 47k | 69.19 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $3.1M | 59k | 53.21 | |
| Deluxe Corporation (DLX) | 0.5 | $2.9M | 46k | 62.24 | |
| SPX Corporation | 0.5 | $2.8M | 33k | 85.92 | |
| United Natural Foods (UNFI) | 0.5 | $2.6M | 34k | 77.34 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 16k | 160.44 | |
| Flowserve Corporation (FLS) | 0.5 | $2.6M | 43k | 59.82 | |
| At&t (T) | 0.5 | $2.5M | 75k | 33.60 | |
| Raytheon Company | 0.5 | $2.5M | 23k | 108.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.5M | 63k | 40.02 | |
| Dominion Resources (D) | 0.5 | $2.4M | 32k | 76.89 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | 58k | 40.58 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 25k | 94.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.3M | 29k | 79.97 | |
| Spectra Energy | 0.4 | $2.2M | 62k | 36.29 | |
| Staples | 0.4 | $2.2M | 123k | 18.12 | |
| Southern Company (SO) | 0.4 | $2.2M | 45k | 49.11 | |
| Amgen (AMGN) | 0.4 | $2.1M | 13k | 159.31 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 114k | 17.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 34k | 59.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 33k | 60.84 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 21k | 91.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 12k | 150.18 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 52k | 36.28 | |
| SolarWinds | 0.3 | $1.9M | 38k | 49.82 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.8M | 22k | 78.84 | |
| Bluebird Bio | 0.3 | $1.8M | 20k | 91.73 | |
| Walgreen Boots Alliance | 0.3 | $1.8M | 24k | 76.06 | |
| Royal Dutch Shell | 0.3 | $1.7M | 25k | 66.94 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 9.7k | 156.35 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.5M | 20k | 74.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 12k | 118.80 | |
| Cdk Global Inc equities | 0.2 | $1.3M | 31k | 40.76 | |
| Southwestern Energy Company | 0.2 | $1.2M | 45k | 27.30 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.3k | 339.50 | |
| CenturyLink | 0.2 | $1.1M | 27k | 39.58 | |
| Omni (OMC) | 0.2 | $1.1M | 14k | 77.48 | |
| Mattel (MAT) | 0.2 | $1.0M | 33k | 30.95 | |
| Linear Technology Corporation | 0.2 | $996k | 22k | 45.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $986k | 3.7k | 263.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $932k | 25k | 37.89 | |
| QEP Resources | 0.2 | $930k | 46k | 20.22 | |
| Covidien | 0.2 | $935k | 9.1k | 102.32 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $839k | 16k | 52.67 | |
| Pall Corporation | 0.2 | $867k | 8.6k | 101.20 | |
| Pdc Energy | 0.2 | $837k | 20k | 41.25 | |
| FedEx Corporation (FDX) | 0.1 | $826k | 4.8k | 173.71 | |
| Johnson Controls | 0.1 | $788k | 16k | 48.34 | |
| Medivation | 0.1 | $785k | 7.9k | 99.66 | |
| Lowe's Companies (LOW) | 0.1 | $747k | 11k | 68.82 | |
| Hospira | 0.1 | $711k | 12k | 61.21 | |
| Leggett & Platt (LEG) | 0.1 | $656k | 15k | 42.60 | |
| General Dynamics Corporation (GD) | 0.1 | $632k | 4.6k | 137.57 | |
| Karyopharm Therapeutics | 0.1 | $655k | 18k | 37.40 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $623k | 18k | 34.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $575k | 9.9k | 57.98 | |
| Gilead Sciences (GILD) | 0.1 | $591k | 6.3k | 94.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $518k | 22k | 23.38 | |
| Atwood Oceanics | 0.1 | $525k | 19k | 28.38 | |
| Scripps Networks Interactive | 0.1 | $542k | 7.2k | 75.28 | |
| T2 Biosystems | 0.1 | $559k | 29k | 19.23 | |
| PetSmart | 0.1 | $480k | 5.9k | 81.29 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $498k | 4.4k | 112.09 | |
| Iron Mountain Incorporated | 0.1 | $442k | 11k | 38.69 | |
| Fiserv (FI) | 0.1 | $441k | 6.2k | 70.90 | |
| Clayton Williams Energy | 0.1 | $416k | 6.5k | 63.75 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $435k | 28k | 15.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $453k | 4.3k | 105.96 | |
| Cavium | 0.1 | $430k | 7.0k | 61.81 | |
| Superior Drilling Products (SDPI) | 0.1 | $416k | 100k | 4.16 | |
| Nuance Communications | 0.1 | $380k | 27k | 14.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $363k | 4.9k | 73.90 | |
| Danaher Corporation (DHR) | 0.1 | $399k | 4.7k | 85.81 | |
| Fifth Third Ban (FITB) | 0.1 | $387k | 19k | 20.37 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $394k | 24k | 16.59 | |
| Commerce Bancshares (CBSH) | 0.1 | $400k | 9.2k | 43.44 | |
| Denbury Resources | 0.1 | $378k | 47k | 8.13 | |
| Nabors Industries | 0.1 | $389k | 30k | 12.96 | |
| Ubiquiti Networks | 0.1 | $352k | 12k | 29.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $381k | 3.7k | 103.87 | |
| Chevron Corporation (CVX) | 0.1 | $340k | 3.0k | 112.32 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $312k | 11k | 27.69 | |
| Perfect World | 0.1 | $313k | 20k | 15.77 | |
| Noble Corp Plc equity | 0.1 | $299k | 18k | 16.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $248k | 3.6k | 68.89 | |
| Paychex (PAYX) | 0.1 | $246k | 5.3k | 46.20 | |
| Ultra Petroleum | 0.1 | $278k | 21k | 13.15 | |
| Itron (ITRI) | 0.1 | $271k | 6.4k | 42.31 | |
| Capital One Financial (COF) | 0.1 | $271k | 3.3k | 82.45 | |
| Dover Corporation (DOV) | 0.1 | $265k | 3.7k | 71.62 | |
| DTS | 0.1 | $274k | 8.9k | 30.80 | |
| FEI Company | 0.1 | $269k | 3.0k | 90.51 | |
| Silicom (SILC) | 0.1 | $272k | 7.7k | 35.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $260k | 5.5k | 46.89 | |
| Equity Residential (EQR) | 0.0 | $212k | 3.0k | 71.86 | |
| General Mills (GIS) | 0.0 | $205k | 3.9k | 53.25 | |
| Macy's (M) | 0.0 | $215k | 3.3k | 65.75 | |
| Praxair | 0.0 | $236k | 1.8k | 129.46 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $234k | 16k | 14.26 | |
| RealPage | 0.0 | $209k | 9.5k | 22.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $230k | 2.0k | 114.03 | |
| Express Scripts Holding | 0.0 | $220k | 2.6k | 84.65 | |
| Fleetmatics | 0.0 | $230k | 6.5k | 35.43 | |
| Halyard Health | 0.0 | $201k | 4.4k | 45.41 | |
| Immersion Corporation (IMMR) | 0.0 | $151k | 16k | 9.45 | |
| Kosmos Energy | 0.0 | $168k | 20k | 8.40 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $140k | 26k | 5.34 | |
| Globeimmune (GBIM) | 0.0 | $137k | 18k | 7.59 | |
| Mbia (MBI) | 0.0 | $100k | 11k | 9.52 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $89k | 12k | 7.18 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $134k | 18k | 7.44 | |
| Gain Capital Holdings | 0.0 | $100k | 11k | 9.06 |
