Woodstock as of March 31, 2015
Portfolio Holdings for Woodstock
Woodstock holds 168 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.6 | $14M | 139k | 103.21 | |
| O'reilly Automotive (ORLY) | 2.5 | $14M | 64k | 216.24 | |
| Celgene Corporation | 2.3 | $13M | 110k | 115.28 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 143k | 85.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 120k | 100.60 | |
| Anadarko Petroleum Corporation | 2.2 | $12M | 146k | 82.81 | |
| Pepsi (PEP) | 2.2 | $12M | 126k | 95.62 | |
| Oracle Corporation (ORCL) | 2.2 | $12M | 280k | 43.15 | |
| General Electric Company | 2.2 | $12M | 473k | 24.81 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 144k | 81.94 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 278k | 40.65 | |
| Medtronic (MDT) | 2.0 | $11M | 136k | 77.99 | |
| Home Depot (HD) | 1.9 | $10M | 88k | 113.61 | |
| State Street Corporation (STT) | 1.8 | $9.5M | 129k | 73.53 | |
| Kinder Morgan (KMI) | 1.7 | $9.4M | 223k | 42.06 | |
| United Technologies Corporation | 1.6 | $8.9M | 76k | 117.20 | |
| Ecolab (ECL) | 1.6 | $8.7M | 76k | 114.38 | |
| 3M Company (MMM) | 1.6 | $8.5M | 51k | 164.95 | |
| Verizon Communications (VZ) | 1.6 | $8.4M | 174k | 48.63 | |
| Apple (AAPL) | 1.5 | $8.2M | 66k | 124.43 | |
| Intuitive Surgical (ISRG) | 1.5 | $8.0M | 16k | 505.01 | |
| Hanesbrands (HBI) | 1.5 | $7.9M | 236k | 33.51 | |
| Merck & Co (MRK) | 1.5 | $7.8M | 137k | 57.48 | |
| Automatic Data Processing (ADP) | 1.4 | $7.6M | 88k | 85.64 | |
| Walt Disney Company (DIS) | 1.4 | $7.4M | 71k | 104.88 | |
| Abbott Laboratories (ABT) | 1.4 | $7.3M | 158k | 46.33 | |
| Schlumberger (SLB) | 1.3 | $7.2M | 87k | 83.44 | |
| Sigma-Aldrich Corporation | 1.3 | $7.2M | 52k | 138.25 | |
| Stericycle (SRCL) | 1.3 | $7.1M | 51k | 140.43 | |
| Pfizer (PFE) | 1.3 | $7.0M | 201k | 34.79 | |
| Cisco Systems (CSCO) | 1.3 | $7.0M | 254k | 27.53 | |
| Emerson Electric (EMR) | 1.3 | $6.9M | 121k | 56.62 | |
| Abbvie (ABBV) | 1.3 | $6.8M | 116k | 58.54 | |
| Comcast Corporation | 1.2 | $6.3M | 113k | 56.06 | |
| Actavis | 1.1 | $6.1M | 21k | 297.60 | |
| Air Products & Chemicals (APD) | 1.1 | $5.8M | 38k | 151.29 | |
| Nextera Energy (NEE) | 1.1 | $5.8M | 56k | 104.05 | |
| Qualcomm (QCOM) | 1.1 | $5.8M | 83k | 69.34 | |
| Hain Celestial (HAIN) | 1.0 | $5.6M | 87k | 64.05 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $5.5M | 71k | 77.10 | |
| Google Inc Class C | 1.0 | $5.3M | 9.6k | 547.96 | |
| IDEXX Laboratories (IDXX) | 1.0 | $5.2M | 34k | 154.49 | |
| F5 Networks (FFIV) | 0.9 | $4.9M | 42k | 114.95 | |
| McDonald's Corporation (MCD) | 0.9 | $4.6M | 48k | 97.44 | |
| SYSCO Corporation (SYY) | 0.8 | $4.6M | 121k | 37.73 | |
| Lincoln National Corporation (LNC) | 0.8 | $4.4M | 77k | 57.46 | |
| Illinois Tool Works (ITW) | 0.8 | $4.4M | 45k | 97.14 | |
| 0.8 | $4.2M | 7.5k | 554.67 | ||
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 51k | 82.25 | |
| Chubb Corporation | 0.8 | $4.1M | 40k | 101.09 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.0M | 37k | 107.11 | |
| Questar Corporation | 0.7 | $3.9M | 162k | 23.86 | |
| BP (BP) | 0.7 | $3.7M | 95k | 39.11 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 60k | 60.58 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.6M | 24k | 151.50 | |
| Apache Corporation | 0.7 | $3.6M | 59k | 60.34 | |
| United Parcel Service (UPS) | 0.6 | $3.5M | 36k | 96.94 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 82k | 40.55 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 47k | 69.35 | |
| Deluxe Corporation (DLX) | 0.6 | $3.3M | 47k | 69.29 | |
| EMC Corporation | 0.6 | $3.1M | 123k | 25.56 | |
| International Business Machines (IBM) | 0.5 | $2.9M | 18k | 160.48 | |
| SPX Corporation | 0.5 | $2.8M | 33k | 84.90 | |
| Raytheon Company | 0.5 | $2.6M | 23k | 109.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.6M | 32k | 80.53 | |
| United Natural Foods (UNFI) | 0.5 | $2.6M | 34k | 77.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.6M | 64k | 40.87 | |
| At&t (T) | 0.5 | $2.4M | 75k | 32.65 | |
| Flowserve Corporation (FLS) | 0.4 | $2.4M | 42k | 56.48 | |
| Bluebird Bio (BLUE) | 0.4 | $2.4M | 20k | 120.75 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | 58k | 40.23 | |
| Dominion Resources (D) | 0.4 | $2.3M | 32k | 70.87 | |
| Spectra Energy | 0.4 | $2.3M | 63k | 36.17 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 25k | 92.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 16k | 144.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 34k | 64.49 | |
| Amgen (AMGN) | 0.4 | $2.1M | 13k | 159.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 33k | 64.17 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.1M | 25k | 84.67 | |
| Southern Company (SO) | 0.4 | $2.0M | 46k | 44.28 | |
| SolarWinds | 0.4 | $2.0M | 40k | 51.24 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 21k | 93.25 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.9M | 23k | 85.04 | |
| Roper Industries (ROP) | 0.3 | $1.8M | 11k | 172.02 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 114k | 15.39 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 51k | 31.28 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 20k | 77.13 | |
| Royal Dutch Shell | 0.3 | $1.5M | 25k | 59.63 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 3.3k | 422.25 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.3M | 56k | 23.20 | |
| Omni (OMC) | 0.2 | $1.2M | 16k | 77.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 4.5k | 277.22 | |
| Karyopharm Therapeutics (KPTI) | 0.2 | $1.2M | 39k | 30.60 | |
| Linear Technology Corporation | 0.2 | $1.1M | 24k | 46.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 9.1k | 117.92 | |
| Pdc Energy | 0.2 | $1.1M | 20k | 54.02 | |
| Medivation | 0.2 | $1.0M | 7.9k | 129.11 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $994k | 16k | 62.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $980k | 25k | 39.85 | |
| Cdk Global Inc equities | 0.2 | $975k | 21k | 46.75 | |
| CenturyLink | 0.2 | $926k | 27k | 34.55 | |
| QEP Resources | 0.2 | $910k | 44k | 20.84 | |
| FedEx Corporation (FDX) | 0.2 | $840k | 5.1k | 165.35 | |
| Pall Corporation | 0.2 | $860k | 8.6k | 100.39 | |
| Johnson Controls | 0.1 | $822k | 16k | 50.43 | |
| Staples | 0.1 | $811k | 50k | 16.29 | |
| Lowe's Companies (LOW) | 0.1 | $808k | 11k | 74.44 | |
| Fiserv (FI) | 0.1 | $773k | 9.7k | 79.40 | |
| Keryx Biopharmaceuticals | 0.1 | $720k | 57k | 12.72 | |
| Leggett & Platt (LEG) | 0.1 | $710k | 15k | 46.10 | |
| General Dynamics Corporation (GD) | 0.1 | $657k | 4.8k | 135.83 | |
| Aratana Therapeutics | 0.1 | $630k | 39k | 16.02 | |
| Gilead Sciences (GILD) | 0.1 | $615k | 6.3k | 98.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $585k | 18k | 32.68 | |
| T2 Biosystems | 0.1 | $579k | 37k | 15.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $560k | 9.9k | 56.47 | |
| Atwood Oceanics | 0.1 | $520k | 19k | 28.11 | |
| Scripps Networks Interactive | 0.1 | $494k | 7.2k | 68.61 | |
| Cavium | 0.1 | $493k | 7.0k | 70.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $420k | 22k | 18.96 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $446k | 24k | 18.77 | |
| Nabors Industries | 0.1 | $410k | 30k | 13.66 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $455k | 28k | 16.01 | |
| Silicom (SILC) | 0.1 | $441k | 11k | 41.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $458k | 4.3k | 107.13 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $419k | 4.4k | 94.31 | |
| Iron Mountain (IRM) | 0.1 | $417k | 11k | 36.51 | |
| Nuance Communications | 0.1 | $382k | 27k | 14.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $351k | 4.9k | 71.46 | |
| Danaher Corporation (DHR) | 0.1 | $395k | 4.7k | 84.95 | |
| Fifth Third Ban (FITB) | 0.1 | $358k | 19k | 18.84 | |
| Perfect World | 0.1 | $369k | 20k | 18.60 | |
| Commerce Bancshares (CBSH) | 0.1 | $390k | 9.2k | 42.35 | |
| Ubiquiti Networks | 0.1 | $351k | 12k | 29.59 | |
| Chevron Corporation (CVX) | 0.1 | $318k | 3.0k | 105.05 | |
| Mattel (MAT) | 0.1 | $339k | 15k | 22.84 | |
| Ultra Petroleum | 0.1 | $330k | 21k | 15.61 | |
| Clayton Williams Energy | 0.1 | $330k | 6.5k | 50.57 | |
| Denbury Resources | 0.1 | $339k | 47k | 7.29 | |
| Superior Drilling Products (SDPI) | 0.1 | $307k | 100k | 3.07 | |
| Alibaba Group Holding (BABA) | 0.1 | $305k | 3.7k | 83.15 | |
| Paychex (PAYX) | 0.1 | $264k | 5.3k | 49.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $265k | 2.0k | 134.18 | |
| Capital One Financial (COF) | 0.1 | $259k | 3.3k | 78.80 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $278k | 10k | 27.64 | |
| Dover Corporation (DOV) | 0.1 | $256k | 3.7k | 69.19 | |
| Immersion Corporation (IMMR) | 0.1 | $293k | 32k | 9.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $270k | 5.5k | 48.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $266k | 3.3k | 80.24 | |
| Noble Corp Plc equity | 0.1 | $257k | 18k | 14.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 3.2k | 72.50 | |
| Itron (ITRI) | 0.0 | $234k | 6.4k | 36.53 | |
| Equity Residential (EQR) | 0.0 | $230k | 3.0k | 77.97 | |
| General Mills (GIS) | 0.0 | $207k | 3.7k | 56.71 | |
| Macy's (M) | 0.0 | $212k | 3.3k | 64.83 | |
| Praxair | 0.0 | $220k | 1.8k | 120.68 | |
| DTS | 0.0 | $202k | 5.9k | 34.08 | |
| FEI Company | 0.0 | $227k | 3.0k | 76.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $241k | 2.0k | 118.02 | |
| Express Scripts Holding | 0.0 | $226k | 2.6k | 86.96 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $193k | 26k | 7.36 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $148k | 12k | 11.93 | |
| Kosmos Energy | 0.0 | $158k | 20k | 7.90 | |
| Mbia (MBI) | 0.0 | $98k | 11k | 9.33 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $109k | 12k | 8.79 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $107k | 18k | 5.94 | |
| Gain Capital Holdings | 0.0 | $108k | 11k | 9.78 | |
| Globeimmune (GBIM) | 0.0 | $133k | 18k | 7.37 |
