Woodstock as of March 31, 2016
Portfolio Holdings for Woodstock
Woodstock holds 157 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 3.4 | $16M | 60k | 273.65 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 255k | 55.23 | |
| General Electric Company | 2.8 | $13M | 420k | 31.79 | |
| CVS Caremark Corporation (CVS) | 2.5 | $12M | 115k | 103.73 | |
| Pepsi (PEP) | 2.5 | $12M | 114k | 102.48 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 104k | 108.20 | |
| Celgene Corporation | 2.2 | $11M | 105k | 100.09 | |
| Home Depot (HD) | 2.2 | $10M | 78k | 133.44 | |
| Oracle Corporation (ORCL) | 2.2 | $10M | 254k | 40.91 | |
| Medtronic (MDT) | 2.1 | $10M | 136k | 75.00 | |
| Intuitive Surgical (ISRG) | 2.1 | $9.9M | 17k | 601.04 | |
| Procter & Gamble Company (PG) | 2.0 | $9.5M | 116k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.2M | 111k | 83.59 | |
| Verizon Communications (VZ) | 1.8 | $8.7M | 161k | 54.08 | |
| Walt Disney Company (DIS) | 1.8 | $8.5M | 86k | 99.31 | |
| United Technologies Corporation | 1.7 | $8.2M | 82k | 100.10 | |
| 3M Company (MMM) | 1.6 | $7.7M | 46k | 166.62 | |
| Schlumberger (SLB) | 1.6 | $7.6M | 103k | 73.75 | |
| Allergan | 1.6 | $7.5M | 28k | 268.03 | |
| Ecolab (ECL) | 1.6 | $7.5M | 67k | 111.53 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $7.4M | 69k | 107.09 | |
| Automatic Data Processing (ADP) | 1.5 | $7.0M | 78k | 89.71 | |
| Merck & Co (MRK) | 1.5 | $7.0M | 132k | 52.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.0M | 9.4k | 744.93 | |
| Cisco Systems (CSCO) | 1.4 | $6.9M | 241k | 28.47 | |
| State Street Corporation (STT) | 1.4 | $6.8M | 116k | 58.52 | |
| Apple (AAPL) | 1.4 | $6.6M | 61k | 108.98 | |
| Hanesbrands (HBI) | 1.4 | $6.6M | 233k | 28.34 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.1M | 100k | 61.08 | |
| Nextera Energy (NEE) | 1.3 | $6.1M | 52k | 118.35 | |
| Stericycle (SRCL) | 1.3 | $6.1M | 48k | 126.19 | |
| Emerson Electric (EMR) | 1.3 | $6.0M | 111k | 54.38 | |
| Anadarko Petroleum Corporation | 1.3 | $6.1M | 130k | 46.57 | |
| Abbvie (ABBV) | 1.3 | $6.0M | 105k | 57.12 | |
| Abbott Laboratories (ABT) | 1.2 | $5.9M | 140k | 41.83 | |
| Air Products & Chemicals (APD) | 1.2 | $5.8M | 40k | 144.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.5M | 7.2k | 762.91 | |
| Qualcomm (QCOM) | 1.1 | $5.2M | 102k | 51.14 | |
| Illinois Tool Works (ITW) | 1.1 | $5.2M | 51k | 102.44 | |
| SYSCO Corporation (SYY) | 1.1 | $5.1M | 108k | 46.73 | |
| IDEXX Laboratories (IDXX) | 1.0 | $4.9M | 63k | 78.31 | |
| Pfizer (PFE) | 1.0 | $4.6M | 156k | 29.64 | |
| F5 Networks (FFIV) | 0.9 | $4.4M | 41k | 105.85 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.1M | 31k | 134.53 | |
| Questar Corporation | 0.8 | $3.9M | 157k | 24.80 | |
| McDonald's Corporation (MCD) | 0.8 | $3.8M | 30k | 125.68 | |
| International Business Machines (IBM) | 0.8 | $3.8M | 25k | 151.47 | |
| United Parcel Service (UPS) | 0.8 | $3.7M | 35k | 105.47 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 75k | 46.38 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.5M | 22k | 157.57 | |
| Hain Celestial (HAIN) | 0.7 | $3.2M | 79k | 40.91 | |
| Lincoln National Corporation (LNC) | 0.6 | $3.0M | 76k | 39.20 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 43k | 68.50 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 40k | 70.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 47k | 59.22 | |
| At&t (T) | 0.6 | $2.6M | 66k | 39.17 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 82k | 32.35 | |
| Raytheon Company | 0.6 | $2.6M | 22k | 122.64 | |
| EMC Corporation | 0.6 | $2.6M | 99k | 26.65 | |
| Chubb (CB) | 0.5 | $2.6M | 22k | 119.17 | |
| Deluxe Corporation (DLX) | 0.5 | $2.4M | 39k | 62.49 | |
| Nv5 Holding (NVEE) | 0.5 | $2.4M | 90k | 26.83 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 17k | 141.58 | |
| Stryker Corporation (SYK) | 0.5 | $2.3M | 21k | 107.31 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.2M | 24k | 90.44 | |
| Spectra Energy | 0.4 | $2.1M | 68k | 30.59 | |
| Dominion Resources (D) | 0.4 | $2.0M | 27k | 75.13 | |
| Roper Industries (ROP) | 0.4 | $2.0M | 11k | 182.75 | |
| Southern Company (SO) | 0.4 | $1.9M | 36k | 51.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 28k | 63.90 | |
| Amgen (AMGN) | 0.4 | $1.8M | 12k | 149.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 32k | 57.15 | |
| BP (BP) | 0.4 | $1.8M | 59k | 30.18 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 21k | 84.55 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | 48k | 36.84 | |
| Walgreen Boots Alliance | 0.4 | $1.8M | 21k | 84.23 | |
| Fiserv (FI) | 0.3 | $1.6M | 16k | 102.59 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 77k | 17.86 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 97k | 13.52 | |
| Omni (OMC) | 0.3 | $1.3M | 16k | 83.24 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 13k | 99.52 | |
| United Natural Foods (UNFI) | 0.3 | $1.3M | 33k | 40.29 | |
| Boeing Company (BA) | 0.3 | $1.3M | 10k | 126.97 | |
| Royal Dutch Shell | 0.2 | $1.2M | 25k | 48.47 | |
| Pdc Energy | 0.2 | $1.2M | 20k | 59.44 | |
| Apache Corporation | 0.2 | $1.1M | 22k | 48.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 21k | 48.36 | |
| American Express Company (AXP) | 0.2 | $977k | 16k | 61.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 7.1k | 141.85 | |
| Linear Technology Corporation | 0.2 | $977k | 22k | 44.56 | |
| Flowserve Corporation (FLS) | 0.2 | $986k | 22k | 44.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $982k | 3.7k | 262.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $978k | 28k | 34.59 | |
| T. Rowe Price (TROW) | 0.2 | $836k | 11k | 73.46 | |
| Johnson Controls | 0.2 | $870k | 22k | 38.97 | |
| Novartis (NVS) | 0.2 | $852k | 12k | 72.47 | |
| Bluebird Bio | 0.2 | $833k | 20k | 42.48 | |
| Caterpillar (CAT) | 0.2 | $822k | 11k | 76.50 | |
| McGraw-Hill Companies | 0.2 | $800k | 8.1k | 98.95 | |
| Honeywell International (HON) | 0.2 | $821k | 7.3k | 112.08 | |
| Hershey Company (HSY) | 0.2 | $828k | 9.0k | 92.10 | |
| Emergent BioSolutions (EBS) | 0.2 | $800k | 22k | 36.34 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $789k | 20k | 39.54 | |
| Leggett & Platt (LEG) | 0.2 | $745k | 15k | 48.38 | |
| General Dynamics Corporation (GD) | 0.2 | $770k | 5.9k | 131.29 | |
| FedEx Corporation (FDX) | 0.1 | $717k | 4.4k | 162.77 | |
| Medivation | 0.1 | $724k | 16k | 45.96 | |
| Biogen Idec (BIIB) | 0.1 | $660k | 2.5k | 260.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $632k | 10k | 62.69 | |
| Chevron Corporation (CVX) | 0.1 | $597k | 6.3k | 95.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $604k | 17k | 35.86 | |
| Gilead Sciences (GILD) | 0.1 | $534k | 5.8k | 91.89 | |
| Silicom (SILC) | 0.1 | $526k | 15k | 34.11 | |
| Nuance Communications | 0.1 | $498k | 27k | 18.70 | |
| Lowe's Companies (LOW) | 0.1 | $470k | 6.2k | 75.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $412k | 5.2k | 79.58 | |
| Danaher Corporation (DHR) | 0.1 | $441k | 4.7k | 94.84 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $419k | 24k | 17.64 | |
| Cavium | 0.1 | $425k | 7.0k | 61.09 | |
| Ubiquiti Networks | 0.1 | $395k | 12k | 33.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $364k | 11k | 32.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $375k | 4.7k | 79.10 | |
| T2 Biosystems | 0.1 | $368k | 37k | 9.86 | |
| Akamai Technologies (AKAM) | 0.1 | $329k | 5.9k | 55.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $324k | 5.1k | 63.38 | |
| CenturyLink | 0.1 | $330k | 10k | 31.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $335k | 3.2k | 104.69 | |
| Gigamon | 0.1 | $313k | 10k | 31.07 | |
| Keryx Biopharmaceuticals | 0.1 | $264k | 57k | 4.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $274k | 3.8k | 72.11 | |
| Paychex (PAYX) | 0.1 | $288k | 5.3k | 54.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $289k | 9.9k | 29.24 | |
| Southwestern Energy Company | 0.1 | $279k | 35k | 8.07 | |
| Immersion Corporation (IMMR) | 0.1 | $263k | 32k | 8.25 | |
| Halozyme Therapeutics (HALO) | 0.1 | $275k | 29k | 9.47 | |
| FEI Company | 0.1 | $265k | 3.0k | 89.17 | |
| Nabors Industries | 0.1 | $276k | 30k | 9.20 | |
| Fibrogen | 0.1 | $271k | 13k | 21.26 | |
| Capital One Financial (COF) | 0.1 | $228k | 3.3k | 69.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $229k | 22k | 10.34 | |
| Fifth Third Ban (FITB) | 0.1 | $260k | 16k | 16.72 | |
| Dover Corporation (DOV) | 0.1 | $238k | 3.7k | 64.32 | |
| Aratana Therapeutics | 0.1 | $217k | 39k | 5.52 | |
| Iron Mountain (IRM) | 0.1 | $253k | 7.5k | 33.91 | |
| Spx Flow | 0.1 | $248k | 9.9k | 25.06 | |
| CIGNA Corporation | 0.0 | $206k | 1.5k | 137.33 | |
| General Mills (GIS) | 0.0 | $209k | 3.3k | 63.33 | |
| Atwood Oceanics | 0.0 | $170k | 19k | 9.19 | |
| Noble Corp Plc equity | 0.0 | $187k | 18k | 10.37 | |
| Staples | 0.0 | $156k | 14k | 11.04 | |
| Superior Drilling Products (SDPI) | 0.0 | $137k | 100k | 1.37 | |
| Denbury Resources | 0.0 | $103k | 47k | 2.21 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $87k | 18k | 4.83 | |
| Kosmos Energy | 0.0 | $116k | 20k | 5.80 | |
| Globeimmune (GBIM) | 0.0 | $38k | 18k | 2.10 | |
| Jaguar Animal Health | 0.0 | $32k | 20k | 1.58 | |
| Ultra Petroleum | 0.0 | $11k | 21k | 0.52 |
