Woodstock as of Dec. 31, 2015
Portfolio Holdings for Woodstock
Woodstock holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 3.4 | $16M | 61k | 253.43 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 257k | 55.48 | |
| Celgene Corporation | 2.7 | $12M | 103k | 119.76 | |
| General Electric Company | 2.6 | $12M | 383k | 31.15 | |
| CVS Caremark Corporation (CVS) | 2.5 | $11M | 116k | 97.77 | |
| Pepsi (PEP) | 2.4 | $11M | 107k | 99.92 | |
| Home Depot (HD) | 2.3 | $10M | 79k | 132.25 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.8M | 95k | 102.72 | |
| Oracle Corporation (ORCL) | 2.1 | $9.4M | 257k | 36.53 | |
| Medtronic (MDT) | 2.1 | $9.4M | 122k | 76.92 | |
| Procter & Gamble Company (PG) | 2.0 | $9.3M | 117k | 79.41 | |
| Intuitive Surgical (ISRG) | 2.0 | $9.0M | 17k | 546.15 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.5M | 109k | 77.95 | |
| Allergan | 1.8 | $8.2M | 26k | 312.50 | |
| State Street Corporation (STT) | 1.7 | $7.8M | 117k | 66.36 | |
| Ecolab (ECL) | 1.7 | $7.7M | 67k | 114.38 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $7.5M | 69k | 108.42 | |
| Verizon Communications (VZ) | 1.6 | $7.5M | 161k | 46.22 | |
| United Technologies Corporation | 1.6 | $7.4M | 77k | 96.07 | |
| Walt Disney Company (DIS) | 1.6 | $7.3M | 69k | 105.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.1M | 9.3k | 758.91 | |
| Hanesbrands (HBI) | 1.5 | $6.8M | 230k | 29.43 | |
| Cisco Systems (CSCO) | 1.4 | $6.6M | 244k | 27.15 | |
| Schlumberger (SLB) | 1.4 | $6.6M | 95k | 69.75 | |
| 3M Company (MMM) | 1.4 | $6.5M | 43k | 150.64 | |
| Apple (AAPL) | 1.4 | $6.4M | 61k | 105.26 | |
| Abbott Laboratories (ABT) | 1.4 | $6.3M | 140k | 44.91 | |
| Anadarko Petroleum Corporation | 1.4 | $6.3M | 130k | 48.58 | |
| Abbvie (ABBV) | 1.4 | $6.2M | 105k | 59.24 | |
| Merck & Co (MRK) | 1.4 | $6.2M | 117k | 52.82 | |
| Automatic Data Processing (ADP) | 1.3 | $5.9M | 69k | 84.72 | |
| Stericycle (SRCL) | 1.3 | $5.8M | 48k | 120.61 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.7M | 100k | 56.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.6M | 7.2k | 778.02 | |
| Nextera Energy (NEE) | 1.2 | $5.4M | 52k | 103.89 | |
| Pfizer (PFE) | 1.1 | $5.1M | 158k | 32.28 | |
| Qualcomm (QCOM) | 1.1 | $5.0M | 101k | 49.99 | |
| Chubb Corporation | 1.1 | $5.0M | 38k | 132.63 | |
| IDEXX Laboratories (IDXX) | 1.1 | $4.8M | 66k | 72.92 | |
| Emerson Electric (EMR) | 1.1 | $4.8M | 100k | 47.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $4.6M | 58k | 79.57 | |
| McDonald's Corporation (MCD) | 1.0 | $4.4M | 38k | 118.13 | |
| SYSCO Corporation (SYY) | 1.0 | $4.4M | 108k | 41.00 | |
| Air Products & Chemicals (APD) | 0.9 | $4.2M | 32k | 130.11 | |
| Illinois Tool Works (ITW) | 0.9 | $4.1M | 44k | 92.68 | |
| F5 Networks (FFIV) | 0.9 | $4.0M | 42k | 96.96 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.9M | 31k | 127.30 | |
| Lincoln National Corporation (LNC) | 0.8 | $3.8M | 76k | 50.26 | |
| SolarWinds | 0.8 | $3.6M | 62k | 58.90 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.5M | 22k | 161.52 | |
| United Parcel Service (UPS) | 0.8 | $3.4M | 36k | 96.23 | |
| Coca-Cola Company (KO) | 0.7 | $3.3M | 76k | 42.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 47k | 66.03 | |
| Questar Corporation | 0.7 | $3.1M | 160k | 19.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 44k | 61.29 | |
| Raytheon Company | 0.6 | $2.6M | 21k | 124.55 | |
| EMC Corporation | 0.6 | $2.6M | 100k | 25.68 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 19k | 137.64 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 17k | 141.82 | |
| At&t (T) | 0.5 | $2.3M | 66k | 34.40 | |
| Hain Celestial (HAIN) | 0.5 | $2.3M | 56k | 40.38 | |
| Deluxe Corporation (DLX) | 0.5 | $2.2M | 40k | 54.53 | |
| Roper Industries (ROP) | 0.5 | $2.1M | 11k | 189.76 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.0M | 23k | 85.49 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 30k | 66.63 | |
| Stryker Corporation (SYK) | 0.4 | $2.0M | 21k | 92.92 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 21k | 95.30 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.0M | 48k | 41.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 28k | 68.80 | |
| Amgen (AMGN) | 0.4 | $2.0M | 12k | 162.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.9M | 32k | 58.72 | |
| BP (BP) | 0.4 | $1.8M | 59k | 31.27 | |
| Dominion Resources (D) | 0.4 | $1.8M | 27k | 67.63 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.8M | 21k | 85.13 | |
| Southern Company (SO) | 0.4 | $1.7M | 36k | 46.78 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 97k | 16.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.6M | 21k | 78.97 | |
| Spectra Energy | 0.3 | $1.6M | 67k | 23.94 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 46k | 34.45 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 19k | 85.55 | |
| Fiserv (FI) | 0.3 | $1.5M | 16k | 91.48 | |
| United Natural Foods (UNFI) | 0.3 | $1.3M | 33k | 39.37 | |
| Bluebird Bio (BLUE) | 0.3 | $1.3M | 20k | 64.20 | |
| Omni (OMC) | 0.3 | $1.2M | 16k | 75.64 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 20k | 56.58 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 75k | 14.92 | |
| Pdc Energy | 0.2 | $1.1M | 20k | 53.38 | |
| Apache Corporation | 0.2 | $982k | 22k | 44.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $948k | 7.2k | 132.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $949k | 3.7k | 253.95 | |
| Linear Technology Corporation | 0.2 | $931k | 22k | 42.46 | |
| Flowserve Corporation (FLS) | 0.2 | $930k | 22k | 42.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $925k | 28k | 32.72 | |
| Johnson Controls | 0.2 | $874k | 22k | 39.50 | |
| Emergent BioSolutions (EBS) | 0.2 | $881k | 22k | 40.02 | |
| General Dynamics Corporation (GD) | 0.2 | $806k | 5.9k | 137.43 | |
| Biogen Idec (BIIB) | 0.2 | $776k | 2.5k | 306.24 | |
| Medivation | 0.2 | $762k | 16k | 48.37 | |
| Royal Dutch Shell | 0.2 | $740k | 16k | 45.79 | |
| FedEx Corporation (FDX) | 0.1 | $656k | 4.4k | 148.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $651k | 5.2k | 125.75 | |
| Leggett & Platt (LEG) | 0.1 | $647k | 15k | 42.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $619k | 17k | 36.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $605k | 10k | 60.01 | |
| Gilead Sciences (GILD) | 0.1 | $588k | 5.8k | 101.19 | |
| Nuance Communications | 0.1 | $530k | 27k | 19.90 | |
| Lowe's Companies (LOW) | 0.1 | $498k | 6.6k | 75.97 | |
| Halozyme Therapeutics (HALO) | 0.1 | $503k | 29k | 17.33 | |
| Silicom (SILC) | 0.1 | $467k | 15k | 30.28 | |
| Cavium | 0.1 | $457k | 7.0k | 65.69 | |
| Danaher Corporation (DHR) | 0.1 | $432k | 4.7k | 92.90 | |
| Commerce Bancshares (CBSH) | 0.1 | $395k | 9.3k | 42.56 | |
| T2 Biosystems | 0.1 | $408k | 37k | 10.93 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $358k | 24k | 15.07 | |
| Immersion Corporation (IMMR) | 0.1 | $372k | 32k | 11.67 | |
| Ubiquiti Networks | 0.1 | $376k | 12k | 31.70 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $369k | 11k | 32.29 | |
| Alibaba Group Holding (BABA) | 0.1 | $385k | 4.7k | 81.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $320k | 3.8k | 84.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $327k | 4.9k | 66.57 | |
| Fifth Third Ban (FITB) | 0.1 | $313k | 16k | 20.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $334k | 3.2k | 104.38 | |
| Spx Flow | 0.1 | $318k | 11k | 27.91 | |
| Keryx Biopharmaceuticals | 0.1 | $286k | 57k | 5.05 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 3.0k | 89.86 | |
| Paychex (PAYX) | 0.1 | $282k | 5.3k | 52.96 | |
| CenturyLink | 0.1 | $266k | 11k | 25.14 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $272k | 10k | 27.04 | |
| Nabors Industries | 0.1 | $255k | 30k | 8.50 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $288k | 4.4k | 64.82 | |
| American Express Company (AXP) | 0.1 | $227k | 3.3k | 69.48 | |
| Equity Residential (EQR) | 0.1 | $237k | 2.9k | 81.72 | |
| Capital One Financial (COF) | 0.1 | $237k | 3.3k | 72.10 | |
| CIGNA Corporation | 0.1 | $219k | 1.5k | 146.00 | |
| Dover Corporation (DOV) | 0.1 | $227k | 3.7k | 61.35 | |
| Southwestern Energy Company | 0.1 | $246k | 35k | 7.12 | |
| FEI Company | 0.1 | $237k | 3.0k | 79.74 | |
| RealPage | 0.1 | $213k | 9.5k | 22.43 | |
| Aratana Therapeutics | 0.1 | $219k | 39k | 5.57 | |
| Cdk Global Inc equities | 0.1 | $236k | 5.0k | 47.55 | |
| Iron Mountain (IRM) | 0.1 | $223k | 8.2k | 27.06 | |
| Atwood Oceanics | 0.0 | $189k | 19k | 10.22 | |
| Noble Corp Plc equity | 0.0 | $190k | 18k | 10.54 | |
| Staples | 0.0 | $134k | 14k | 9.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $150k | 22k | 6.77 | |
| SPX Corporation | 0.0 | $99k | 11k | 9.37 | |
| Denbury Resources | 0.0 | $94k | 47k | 2.02 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $87k | 18k | 4.83 | |
| Kosmos Energy | 0.0 | $104k | 20k | 5.20 | |
| Superior Drilling Products (SDPI) | 0.0 | $101k | 100k | 1.01 | |
| Globeimmune (GBIM) | 0.0 | $70k | 18k | 3.88 | |
| Ultra Petroleum | 0.0 | $53k | 21k | 2.51 | |
| Jaguar Animal Health | 0.0 | $46k | 20k | 2.27 |
