Woodstock as of Sept. 30, 2015
Portfolio Holdings for Woodstock
Woodstock holds 155 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 3.5 | $16M | 62k | 250.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 260k | 44.26 | |
| Celgene Corporation | 2.5 | $11M | 104k | 108.17 | |
| CVS Caremark Corporation (CVS) | 2.4 | $11M | 111k | 96.48 | |
| Pepsi (PEP) | 2.3 | $10M | 109k | 94.30 | |
| General Electric Company | 2.2 | $9.7M | 383k | 25.22 | |
| Oracle Corporation (ORCL) | 2.2 | $9.5M | 264k | 36.12 | |
| Home Depot (HD) | 2.1 | $9.2M | 80k | 115.49 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.0M | 96k | 93.35 | |
| Procter & Gamble Company (PG) | 1.9 | $8.5M | 118k | 71.94 | |
| Medtronic (MDT) | 1.9 | $8.2M | 123k | 66.94 | |
| State Street Corporation (STT) | 1.8 | $7.9M | 118k | 67.21 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.0M | 107k | 74.35 | |
| Anadarko Petroleum Corporation | 1.8 | $7.7M | 128k | 60.39 | |
| Intuitive Surgical (ISRG) | 1.7 | $7.5M | 16k | 459.61 | |
| Ecolab (ECL) | 1.7 | $7.5M | 68k | 109.72 | |
| Verizon Communications (VZ) | 1.6 | $7.1M | 163k | 43.51 | |
| Walt Disney Company (DIS) | 1.6 | $6.9M | 67k | 102.19 | |
| Apple (AAPL) | 1.5 | $6.8M | 61k | 110.30 | |
| United Technologies Corporation | 1.5 | $6.6M | 74k | 88.99 | |
| Stericycle (SRCL) | 1.5 | $6.6M | 47k | 139.30 | |
| Hanesbrands (HBI) | 1.5 | $6.5M | 226k | 28.94 | |
| Cisco Systems (CSCO) | 1.5 | $6.4M | 245k | 26.25 | |
| Schlumberger (SLB) | 1.4 | $6.4M | 92k | 68.97 | |
| 3M Company (MMM) | 1.4 | $6.2M | 44k | 141.77 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $6.0M | 70k | 85.65 | |
| Sigma-Aldrich Corporation | 1.3 | $5.8M | 42k | 138.91 | |
| Merck & Co (MRK) | 1.3 | $5.7M | 116k | 49.39 | |
| Abbvie (ABBV) | 1.3 | $5.8M | 106k | 54.41 | |
| Google Inc Class C | 1.3 | $5.7M | 9.4k | 608.42 | |
| Abbott Laboratories (ABT) | 1.3 | $5.7M | 142k | 40.22 | |
| Automatic Data Processing (ADP) | 1.3 | $5.7M | 71k | 80.36 | |
| Allergan | 1.3 | $5.7M | 21k | 271.83 | |
| Comcast Corporation | 1.3 | $5.7M | 99k | 57.24 | |
| Pfizer (PFE) | 1.2 | $5.3M | 169k | 31.41 | |
| Kinder Morgan (KMI) | 1.2 | $5.3M | 191k | 27.68 | |
| Nextera Energy (NEE) | 1.1 | $5.1M | 52k | 97.54 | |
| IDEXX Laboratories (IDXX) | 1.1 | $5.0M | 67k | 74.24 | |
| F5 Networks (FFIV) | 1.1 | $4.9M | 43k | 115.79 | |
| Qualcomm (QCOM) | 1.1 | $4.7M | 87k | 53.73 | |
| 1.1 | $4.7M | 7.3k | 638.40 | ||
| Chubb Corporation | 1.1 | $4.6M | 38k | 122.65 | |
| Emerson Electric (EMR) | 1.0 | $4.5M | 102k | 44.17 | |
| SYSCO Corporation (SYY) | 1.0 | $4.2M | 108k | 38.97 | |
| Air Products & Chemicals (APD) | 0.9 | $4.2M | 33k | 127.57 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 39k | 98.52 | |
| Lincoln National Corporation (LNC) | 0.8 | $3.6M | 76k | 47.46 | |
| Illinois Tool Works (ITW) | 0.8 | $3.6M | 43k | 82.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $3.5M | 44k | 80.39 | |
| United Parcel Service (UPS) | 0.8 | $3.5M | 36k | 98.68 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.4M | 31k | 109.04 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.2M | 22k | 144.55 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 78k | 40.13 | |
| Questar Corporation | 0.7 | $3.1M | 160k | 19.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 44k | 64.84 | |
| Hain Celestial (HAIN) | 0.6 | $2.8M | 54k | 51.60 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 19k | 144.98 | |
| EMC Corporation | 0.6 | $2.6M | 109k | 24.16 | |
| BP (BP) | 0.6 | $2.6M | 84k | 30.56 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 40k | 60.96 | |
| SolarWinds | 0.6 | $2.5M | 63k | 39.25 | |
| Deluxe Corporation (DLX) | 0.6 | $2.4M | 43k | 55.75 | |
| Raytheon Company | 0.5 | $2.3M | 21k | 109.28 | |
| At&t (T) | 0.5 | $2.2M | 67k | 32.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 17k | 122.31 | |
| Stryker Corporation (SYK) | 0.5 | $2.0M | 21k | 94.09 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.0M | 23k | 84.31 | |
| Dominion Resources (D) | 0.4 | $1.9M | 27k | 70.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 31k | 63.47 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 23k | 83.08 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 21k | 89.18 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 49k | 39.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 32k | 57.32 | |
| Apache Corporation | 0.4 | $1.7M | 44k | 39.16 | |
| Spectra Energy | 0.4 | $1.7M | 65k | 26.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 28k | 59.21 | |
| Amgen (AMGN) | 0.4 | $1.7M | 12k | 138.30 | |
| Roper Industries (ROP) | 0.4 | $1.7M | 11k | 156.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 51k | 33.09 | |
| Bluebird Bio (BLUE) | 0.4 | $1.7M | 20k | 85.56 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.6M | 20k | 82.18 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 101k | 15.58 | |
| Southern Company (SO) | 0.4 | $1.6M | 35k | 44.71 | |
| United Natural Foods (UNFI) | 0.3 | $1.5M | 32k | 48.50 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 47k | 30.13 | |
| Omni (OMC) | 0.2 | $1.1M | 16k | 65.92 | |
| Pdc Energy | 0.2 | $1.1M | 20k | 53.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $968k | 3.9k | 248.78 | |
| Johnson Controls | 0.2 | $907k | 22k | 41.37 | |
| Flowserve Corporation (FLS) | 0.2 | $941k | 23k | 41.12 | |
| Spx Flow | 0.2 | $912k | 27k | 34.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $872k | 6.7k | 130.34 | |
| Fiserv (FI) | 0.2 | $899k | 10k | 86.65 | |
| Royal Dutch Shell | 0.2 | $825k | 17k | 47.39 | |
| Linear Technology Corporation | 0.2 | $797k | 20k | 40.35 | |
| Southwestern Energy Company (SWN) | 0.2 | $784k | 62k | 12.69 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $794k | 20k | 39.79 | |
| Biogen Idec (BIIB) | 0.2 | $766k | 2.6k | 291.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $766k | 9.6k | 79.67 | |
| General Dynamics Corporation (GD) | 0.2 | $711k | 5.2k | 137.87 | |
| Medivation | 0.1 | $670k | 16k | 42.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $631k | 10k | 62.59 | |
| FedEx Corporation (FDX) | 0.1 | $620k | 4.3k | 144.02 | |
| Leggett & Platt (LEG) | 0.1 | $623k | 15k | 41.26 | |
| Emergent BioSolutions (EBS) | 0.1 | $627k | 22k | 28.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $558k | 9.8k | 56.84 | |
| Gilead Sciences (GILD) | 0.1 | $571k | 5.8k | 98.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $539k | 5.2k | 104.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $548k | 15k | 35.65 | |
| Nuance Communications | 0.1 | $436k | 27k | 16.37 | |
| Lowe's Companies (LOW) | 0.1 | $452k | 6.6k | 68.95 | |
| Commerce Bancshares (CBSH) | 0.1 | $418k | 9.2k | 45.57 | |
| Cavium | 0.1 | $427k | 7.0k | 61.38 | |
| Danaher Corporation (DHR) | 0.1 | $396k | 4.7k | 85.16 | |
| Ubiquiti Networks | 0.1 | $402k | 12k | 33.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $405k | 13k | 31.74 | |
| Immersion Corporation (IMMR) | 0.1 | $358k | 32k | 11.23 | |
| Aratana Therapeutics | 0.1 | $333k | 39k | 8.47 | |
| Cdk Global Inc equities | 0.1 | $345k | 7.2k | 47.84 | |
| CenturyLink | 0.1 | $317k | 13k | 25.15 | |
| Fifth Third Ban (FITB) | 0.1 | $294k | 16k | 18.91 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $312k | 24k | 13.13 | |
| SPX Corporation | 0.1 | $316k | 27k | 11.93 | |
| Silicom (SILC) | 0.1 | $288k | 11k | 26.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $316k | 3.2k | 98.75 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $314k | 4.4k | 70.67 | |
| T2 Biosystems | 0.1 | $327k | 37k | 8.76 | |
| Paychex (PAYX) | 0.1 | $254k | 5.3k | 47.70 | |
| Staples | 0.1 | $270k | 23k | 11.75 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $251k | 10k | 24.95 | |
| Atwood Oceanics | 0.1 | $274k | 19k | 14.81 | |
| Clayton Williams Energy | 0.1 | $253k | 6.5k | 38.77 | |
| Nabors Industries | 0.1 | $284k | 30k | 9.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $280k | 4.7k | 59.06 | |
| Iron Mountain (IRM) | 0.1 | $249k | 8.0k | 30.97 | |
| Keryx Biopharmaceuticals | 0.1 | $199k | 57k | 3.52 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 3.0k | 78.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $237k | 4.9k | 48.25 | |
| Equity Residential (EQR) | 0.1 | $218k | 2.9k | 75.17 | |
| Capital One Financial (COF) | 0.1 | $238k | 3.3k | 72.41 | |
| CIGNA Corporation | 0.1 | $203k | 1.5k | 135.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $215k | 22k | 9.70 | |
| Dover Corporation (DOV) | 0.1 | $212k | 3.7k | 57.30 | |
| FEI Company | 0.1 | $217k | 3.0k | 73.01 | |
| QEP Resources | 0.0 | $179k | 14k | 12.52 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $164k | 26k | 6.25 | |
| Noble Corp Plc equity | 0.0 | $197k | 18k | 10.93 | |
| Ultra Petroleum | 0.0 | $135k | 21k | 6.39 | |
| Denbury Resources | 0.0 | $113k | 47k | 2.43 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $112k | 12k | 9.49 | |
| Kosmos Energy | 0.0 | $112k | 20k | 5.60 | |
| Superior Drilling Products (SDPI) | 0.0 | $133k | 100k | 1.33 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $100k | 18k | 5.56 | |
| Jaguar Animal Health | 0.0 | $66k | 20k | 3.26 | |
| Globeimmune (GBIM) | 0.0 | $47k | 18k | 2.60 |
