Woodstock as of June 30, 2015
Portfolio Holdings for Woodstock
Woodstock holds 164 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 2.7 | $14M | 63k | 225.98 | |
| CVS Caremark Corporation (CVS) | 2.7 | $14M | 135k | 104.88 | |
| Celgene Corporation | 2.3 | $12M | 107k | 115.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 276k | 44.15 | |
| General Electric Company | 2.3 | $12M | 456k | 26.57 | |
| Pepsi (PEP) | 2.2 | $12M | 125k | 93.34 | |
| Anadarko Petroleum Corporation | 2.1 | $11M | 146k | 78.06 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 136k | 83.20 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 116k | 97.46 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 277k | 40.30 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 137k | 78.24 | |
| Medtronic (MDT) | 1.9 | $10M | 135k | 74.10 | |
| State Street Corporation (STT) | 1.9 | $9.9M | 128k | 77.00 | |
| Home Depot (HD) | 1.9 | $9.8M | 88k | 111.13 | |
| Kinder Morgan (KMI) | 1.6 | $8.6M | 224k | 38.39 | |
| Ecolab (ECL) | 1.6 | $8.5M | 76k | 113.07 | |
| United Technologies Corporation | 1.6 | $8.5M | 76k | 110.93 | |
| 3M Company (MMM) | 1.5 | $8.2M | 53k | 154.29 | |
| Verizon Communications (VZ) | 1.5 | $8.2M | 175k | 46.61 | |
| Apple (AAPL) | 1.5 | $8.2M | 65k | 125.42 | |
| Walt Disney Company (DIS) | 1.5 | $8.1M | 71k | 114.14 | |
| Abbvie (ABBV) | 1.5 | $7.9M | 118k | 67.19 | |
| Hanesbrands (HBI) | 1.5 | $7.8M | 235k | 33.32 | |
| Merck & Co (MRK) | 1.5 | $7.8M | 138k | 56.93 | |
| Abbott Laboratories (ABT) | 1.4 | $7.7M | 157k | 49.08 | |
| Intuitive Surgical (ISRG) | 1.4 | $7.7M | 16k | 484.49 | |
| Schlumberger (SLB) | 1.4 | $7.6M | 88k | 86.19 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $7.2M | 71k | 100.91 | |
| Sigma-Aldrich Corporation | 1.3 | $7.1M | 51k | 139.34 | |
| Cisco Systems (CSCO) | 1.3 | $7.0M | 255k | 27.46 | |
| Automatic Data Processing (ADP) | 1.3 | $6.8M | 84k | 80.22 | |
| Stericycle (SRCL) | 1.3 | $6.7M | 50k | 133.90 | |
| Emerson Electric (EMR) | 1.3 | $6.7M | 120k | 55.43 | |
| Comcast Corporation | 1.2 | $6.5M | 109k | 59.94 | |
| Allergan | 1.2 | $6.6M | 22k | 303.45 | |
| Pfizer (PFE) | 1.2 | $6.4M | 190k | 33.53 | |
| Hain Celestial (HAIN) | 1.1 | $5.6M | 85k | 65.86 | |
| Nextera Energy (NEE) | 1.0 | $5.4M | 55k | 98.03 | |
| Qualcomm (QCOM) | 1.0 | $5.3M | 85k | 62.63 | |
| Air Products & Chemicals (APD) | 1.0 | $5.2M | 38k | 136.82 | |
| F5 Networks (FFIV) | 1.0 | $5.1M | 43k | 120.34 | |
| Google Inc Class C | 1.0 | $5.1M | 9.9k | 520.54 | |
| Lincoln National Corporation (LNC) | 0.9 | $4.7M | 79k | 59.22 | |
| McDonald's Corporation (MCD) | 0.8 | $4.4M | 46k | 95.06 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.4M | 68k | 64.13 | |
| SYSCO Corporation (SYY) | 0.8 | $4.4M | 121k | 36.10 | |
| Illinois Tool Works (ITW) | 0.8 | $4.1M | 45k | 91.79 | |
| 0.8 | $4.1M | 7.5k | 540.02 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 60k | 67.76 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.0M | 37k | 105.97 | |
| BP (BP) | 0.7 | $3.8M | 94k | 39.96 | |
| Chubb Corporation | 0.7 | $3.7M | 39k | 95.14 | |
| Apache Corporation | 0.7 | $3.6M | 62k | 57.62 | |
| United Parcel Service (UPS) | 0.7 | $3.5M | 36k | 96.90 | |
| Questar Corporation | 0.7 | $3.4M | 164k | 20.91 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 48k | 70.92 | |
| EMC Corporation | 0.6 | $3.3M | 124k | 26.39 | |
| Bluebird Bio | 0.6 | $3.3M | 20k | 168.37 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 24k | 135.05 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 78k | 39.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.1M | 47k | 65.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.0M | 38k | 80.18 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 18k | 162.64 | |
| Deluxe Corporation (DLX) | 0.6 | $2.9M | 47k | 61.99 | |
| United Natural Foods (UNFI) | 0.6 | $2.9M | 46k | 63.67 | |
| Southwestern Energy Company | 0.5 | $2.6M | 114k | 22.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.6M | 64k | 40.88 | |
| At&t (T) | 0.5 | $2.6M | 72k | 35.52 | |
| SPX Corporation | 0.5 | $2.4M | 33k | 72.40 | |
| Flowserve Corporation (FLS) | 0.4 | $2.3M | 44k | 52.67 | |
| Dominion Resources (D) | 0.4 | $2.3M | 34k | 66.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 35k | 66.53 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 24k | 95.58 | |
| SolarWinds | 0.4 | $2.3M | 49k | 46.13 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.2M | 53k | 41.97 | |
| Spectra Energy | 0.4 | $2.3M | 69k | 32.60 | |
| Raytheon Company | 0.4 | $2.2M | 23k | 95.69 | |
| Walgreen Boots Alliance | 0.4 | $2.2M | 26k | 84.45 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 21k | 95.66 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.0M | 23k | 89.94 | |
| Amgen (AMGN) | 0.4 | $2.0M | 13k | 153.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 32k | 63.50 | |
| Southern Company (SO) | 0.4 | $2.0M | 48k | 41.89 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 110k | 17.02 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 62k | 30.41 | |
| Roper Industries (ROP) | 0.3 | $1.8M | 11k | 172.49 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 13k | 136.13 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 20k | 80.93 | |
| Royal Dutch Shell | 0.3 | $1.5M | 26k | 57.02 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 3.3k | 404.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 4.3k | 273.13 | |
| Omni (OMC) | 0.2 | $1.1M | 16k | 69.46 | |
| Pdc Energy | 0.2 | $1.1M | 20k | 53.62 | |
| Pall Corporation | 0.2 | $991k | 8.0k | 124.39 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $953k | 20k | 47.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $979k | 25k | 39.64 | |
| Johnson Controls | 0.2 | $906k | 18k | 49.51 | |
| Linear Technology Corporation | 0.2 | $912k | 21k | 44.22 | |
| Medivation | 0.2 | $900k | 7.9k | 114.26 | |
| FedEx Corporation (FDX) | 0.2 | $866k | 5.1k | 170.47 | |
| Fiserv (FI) | 0.2 | $859k | 10k | 82.80 | |
| QEP Resources | 0.1 | $807k | 44k | 18.50 | |
| Leggett & Platt (LEG) | 0.1 | $735k | 15k | 48.68 | |
| Gilead Sciences (GILD) | 0.1 | $734k | 6.3k | 117.05 | |
| General Dynamics Corporation (GD) | 0.1 | $735k | 5.2k | 141.70 | |
| Lowe's Companies (LOW) | 0.1 | $727k | 11k | 66.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $616k | 10k | 61.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $639k | 5.2k | 123.43 | |
| CenturyLink | 0.1 | $620k | 21k | 29.38 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $648k | 18k | 36.47 | |
| Cdk Global Inc equities | 0.1 | $636k | 12k | 54.00 | |
| Keryx Biopharmaceuticals | 0.1 | $565k | 57k | 9.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $596k | 9.9k | 60.10 | |
| Staples | 0.1 | $575k | 38k | 15.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $566k | 7.1k | 79.55 | |
| Aratana Therapeutics | 0.1 | $595k | 39k | 15.13 | |
| T2 Biosystems | 0.1 | $606k | 37k | 16.23 | |
| Nuance Communications | 0.1 | $466k | 27k | 17.50 | |
| Atwood Oceanics | 0.1 | $489k | 19k | 26.43 | |
| Scripps Networks Interactive | 0.1 | $471k | 7.2k | 65.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $458k | 4.3k | 107.13 | |
| Cavium | 0.1 | $479k | 7.0k | 68.85 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $494k | 4.4k | 111.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $413k | 22k | 18.64 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $447k | 24k | 18.82 | |
| Commerce Bancshares (CBSH) | 0.1 | $429k | 9.2k | 46.77 | |
| Clayton Williams Energy | 0.1 | $429k | 6.5k | 65.75 | |
| Immersion Corporation (IMMR) | 0.1 | $404k | 32k | 12.68 | |
| Nabors Industries | 0.1 | $433k | 30k | 14.43 | |
| Danaher Corporation (DHR) | 0.1 | $398k | 4.7k | 85.59 | |
| Fifth Third Ban (FITB) | 0.1 | $396k | 19k | 20.84 | |
| Silicom (SILC) | 0.1 | $393k | 11k | 36.83 | |
| Ubiquiti Networks | 0.1 | $379k | 12k | 31.95 | |
| Iron Mountain (IRM) | 0.1 | $349k | 11k | 31.00 | |
| Chevron Corporation (CVX) | 0.1 | $292k | 3.0k | 96.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $314k | 4.9k | 63.93 | |
| Denbury Resources | 0.1 | $296k | 47k | 6.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $302k | 3.7k | 82.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 3.2k | 83.44 | |
| Paychex (PAYX) | 0.1 | $250k | 5.3k | 46.95 | |
| Ultra Petroleum | 0.1 | $265k | 21k | 12.54 | |
| Capital One Financial (COF) | 0.1 | $289k | 3.3k | 87.92 | |
| CIGNA Corporation | 0.1 | $243k | 1.5k | 162.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $261k | 10k | 25.95 | |
| Dover Corporation (DOV) | 0.1 | $260k | 3.7k | 70.27 | |
| FEI Company | 0.1 | $246k | 3.0k | 82.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $241k | 2.0k | 118.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $269k | 5.5k | 48.51 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $260k | 26k | 9.91 | |
| Noble Corp Plc equity | 0.1 | $277k | 18k | 15.36 | |
| Superior Drilling Products (SDPI) | 0.1 | $276k | 100k | 2.76 | |
| Itron (ITRI) | 0.0 | $221k | 6.4k | 34.50 | |
| Equity Residential (EQR) | 0.0 | $203k | 2.9k | 70.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $234k | 1.8k | 130.00 | |
| Macy's (M) | 0.0 | $221k | 3.3k | 67.58 | |
| Praxair | 0.0 | $218k | 1.8k | 119.58 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $156k | 12k | 12.58 | |
| Kosmos Energy | 0.0 | $169k | 20k | 8.45 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $128k | 12k | 10.75 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $119k | 18k | 6.61 | |
| Gain Capital Holdings | 0.0 | $106k | 11k | 9.60 | |
| Jaguar Animal Health | 0.0 | $98k | 20k | 4.84 | |
| Mbia (MBI) | 0.0 | $63k | 11k | 6.00 | |
| Globeimmune (GBIM) | 0.0 | $47k | 18k | 2.60 |
