Woodstock as of June 30, 2016
Portfolio Holdings for Woodstock
Woodstock holds 154 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 3.3 | $16M | 59k | 271.09 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 261k | 51.17 | |
| General Electric Company | 2.7 | $13M | 419k | 31.48 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 104k | 121.30 | |
| Pepsi (PEP) | 2.5 | $12M | 114k | 105.94 | |
| Medtronic (MDT) | 2.4 | $12M | 136k | 86.77 | |
| CVS Caremark Corporation (CVS) | 2.4 | $11M | 119k | 95.74 | |
| Intuitive Surgical (ISRG) | 2.2 | $11M | 17k | 661.39 | |
| Celgene Corporation | 2.2 | $11M | 106k | 98.63 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $10M | 111k | 93.74 | |
| Oracle Corporation (ORCL) | 2.1 | $10M | 249k | 40.93 | |
| Home Depot (HD) | 2.0 | $9.9M | 78k | 127.70 | |
| Procter & Gamble Company (PG) | 2.0 | $9.8M | 116k | 84.67 | |
| Verizon Communications (VZ) | 1.9 | $9.2M | 164k | 55.84 | |
| Walt Disney Company (DIS) | 1.8 | $8.6M | 88k | 97.82 | |
| United Technologies Corporation | 1.7 | $8.4M | 82k | 102.55 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $8.2M | 69k | 119.27 | |
| Schlumberger (SLB) | 1.7 | $8.2M | 103k | 79.08 | |
| 3M Company (MMM) | 1.7 | $8.1M | 47k | 175.12 | |
| Ecolab (ECL) | 1.6 | $7.9M | 67k | 118.59 | |
| Merck & Co (MRK) | 1.6 | $7.7M | 133k | 57.61 | |
| Automatic Data Processing (ADP) | 1.5 | $7.2M | 78k | 91.87 | |
| Allergan | 1.5 | $7.1M | 31k | 231.08 | |
| Cisco Systems (CSCO) | 1.4 | $6.9M | 241k | 28.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.8M | 9.9k | 692.07 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.7M | 103k | 65.19 | |
| Anadarko Petroleum Corporation | 1.4 | $6.7M | 126k | 53.25 | |
| Nextera Energy (NEE) | 1.3 | $6.5M | 50k | 130.40 | |
| State Street Corporation (STT) | 1.3 | $6.2M | 116k | 53.92 | |
| Hanesbrands (HBI) | 1.3 | $6.3M | 249k | 25.13 | |
| Abbvie (ABBV) | 1.3 | $6.1M | 99k | 61.91 | |
| IDEXX Laboratories (IDXX) | 1.2 | $5.8M | 63k | 92.86 | |
| Apple (AAPL) | 1.2 | $5.8M | 61k | 95.60 | |
| Emerson Electric (EMR) | 1.2 | $5.8M | 111k | 52.16 | |
| Air Products & Chemicals (APD) | 1.2 | $5.7M | 40k | 142.03 | |
| Pfizer (PFE) | 1.1 | $5.5M | 156k | 35.21 | |
| Qualcomm (QCOM) | 1.1 | $5.5M | 102k | 53.57 | |
| SYSCO Corporation (SYY) | 1.1 | $5.4M | 107k | 50.74 | |
| Illinois Tool Works (ITW) | 1.1 | $5.3M | 51k | 104.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.0M | 7.1k | 703.57 | |
| Abbott Laboratories (ABT) | 1.0 | $4.9M | 125k | 39.31 | |
| F5 Networks (FFIV) | 1.0 | $4.7M | 41k | 113.85 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.2M | 31k | 137.48 | |
| Stericycle (SRCL) | 0.8 | $4.0M | 39k | 104.11 | |
| Questar Corporation | 0.8 | $4.0M | 156k | 25.37 | |
| Hain Celestial (HAIN) | 0.8 | $4.0M | 80k | 49.76 | |
| International Business Machines (IBM) | 0.8 | $3.9M | 26k | 151.79 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.8M | 24k | 157.06 | |
| United Parcel Service (UPS) | 0.8 | $3.8M | 35k | 107.72 | |
| Coca-Cola Company (KO) | 0.7 | $3.3M | 74k | 45.33 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 27k | 120.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 48k | 62.15 | |
| Lincoln National Corporation (LNC) | 0.6 | $3.0M | 76k | 38.77 | |
| At&t (T) | 0.6 | $2.9M | 67k | 43.20 | |
| Raytheon Company | 0.6 | $2.9M | 21k | 135.93 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | 40k | 73.20 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 39k | 73.02 | |
| Chubb (CB) | 0.6 | $2.8M | 21k | 130.73 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 82k | 32.80 | |
| EMC Corporation | 0.6 | $2.7M | 98k | 27.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 17k | 147.75 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 21k | 119.85 | |
| Deluxe Corporation (DLX) | 0.5 | $2.5M | 38k | 66.37 | |
| Spectra Energy | 0.5 | $2.5M | 68k | 36.63 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.2M | 24k | 91.20 | |
| Dominion Resources (D) | 0.4 | $2.1M | 27k | 77.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 28k | 73.56 | |
| BP (BP) | 0.4 | $2.0M | 58k | 35.50 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 24k | 83.28 | |
| Southern Company (SO) | 0.4 | $1.9M | 36k | 53.64 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 48k | 38.84 | |
| Roper Industries (ROP) | 0.4 | $1.9M | 11k | 170.60 | |
| Amgen (AMGN) | 0.4 | $1.8M | 12k | 152.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 32k | 55.82 | |
| Fiserv (FI) | 0.4 | $1.8M | 16k | 108.73 | |
| PNC Financial Services (PNC) | 0.3 | $1.7M | 21k | 81.38 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 81k | 18.72 | |
| Royal Dutch Shell | 0.3 | $1.5M | 26k | 55.99 | |
| United Natural Foods (UNFI) | 0.3 | $1.5M | 32k | 46.79 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 98k | 13.27 | |
| Boeing Company (BA) | 0.3 | $1.3M | 9.9k | 129.83 | |
| Royal Dutch Shell | 0.3 | $1.3M | 24k | 55.21 | |
| Omni (OMC) | 0.3 | $1.3M | 16k | 81.52 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 12k | 106.69 | |
| Apache Corporation | 0.2 | $1.2M | 22k | 55.66 | |
| Pdc Energy | 0.2 | $1.2M | 20k | 57.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 7.5k | 144.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 21k | 47.32 | |
| Linear Technology Corporation | 0.2 | $1.0M | 22k | 46.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 29k | 35.22 | |
| Medivation | 0.2 | $950k | 16k | 60.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $990k | 3.6k | 272.20 | |
| American Express Company (AXP) | 0.2 | $943k | 16k | 60.77 | |
| Flowserve Corporation (FLS) | 0.2 | $928k | 21k | 45.17 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $907k | 20k | 45.44 | |
| Honeywell International (HON) | 0.2 | $852k | 7.3k | 116.31 | |
| Bluebird Bio (BLUE) | 0.2 | $849k | 20k | 43.31 | |
| Caterpillar (CAT) | 0.2 | $815k | 11k | 75.85 | |
| T. Rowe Price (TROW) | 0.2 | $830k | 11k | 72.93 | |
| Novartis (NVS) | 0.2 | $824k | 10k | 82.49 | |
| General Dynamics Corporation (GD) | 0.2 | $817k | 5.9k | 139.30 | |
| Hershey Company (HSY) | 0.2 | $844k | 7.4k | 113.44 | |
| Leggett & Platt (LEG) | 0.2 | $787k | 15k | 51.10 | |
| S&p Global (SPGI) | 0.2 | $781k | 7.3k | 107.21 | |
| FedEx Corporation (FDX) | 0.1 | $669k | 4.4k | 151.87 | |
| Chevron Corporation (CVX) | 0.1 | $656k | 6.3k | 104.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $657k | 19k | 35.38 | |
| Johnson Controls | 0.1 | $652k | 15k | 44.28 | |
| Biogen Idec (BIIB) | 0.1 | $612k | 2.5k | 241.71 | |
| Emergent BioSolutions (EBS) | 0.1 | $619k | 22k | 28.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $577k | 10k | 57.21 | |
| Lowe's Companies (LOW) | 0.1 | $519k | 6.6k | 79.18 | |
| Gilead Sciences (GILD) | 0.1 | $484k | 5.8k | 83.35 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $507k | 24k | 21.34 | |
| Silicom (SILC) | 0.1 | $461k | 15k | 29.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $445k | 5.2k | 86.02 | |
| Nuance Communications | 0.1 | $416k | 27k | 15.62 | |
| Danaher Corporation (DHR) | 0.1 | $444k | 4.4k | 100.91 | |
| Southwestern Energy Company | 0.1 | $435k | 35k | 12.59 | |
| Ubiquiti Networks | 0.1 | $459k | 12k | 38.69 | |
| Keryx Biopharmaceuticals | 0.1 | $375k | 57k | 6.63 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $396k | 13k | 31.48 | |
| Gigamon | 0.1 | $377k | 10k | 37.43 | |
| Alibaba Group Holding (BABA) | 0.1 | $377k | 4.7k | 79.52 | |
| Paychex (PAYX) | 0.1 | $317k | 5.3k | 59.53 | |
| Akamai Technologies (AKAM) | 0.1 | $331k | 5.9k | 55.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $331k | 5.1k | 64.75 | |
| FEI Company | 0.1 | $318k | 3.0k | 107.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $343k | 3.2k | 107.19 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $350k | 11k | 30.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $299k | 3.8k | 78.68 | |
| CenturyLink | 0.1 | $300k | 10k | 29.04 | |
| Fifth Third Ban (FITB) | 0.1 | $275k | 16k | 17.60 | |
| Nabors Industries | 0.1 | $302k | 30k | 10.06 | |
| Cavium | 0.1 | $269k | 7.0k | 38.67 | |
| Epizyme | 0.1 | $282k | 28k | 10.24 | |
| T2 Biosystems | 0.1 | $295k | 37k | 7.90 | |
| Iron Mountain (IRM) | 0.1 | $297k | 7.5k | 39.80 | |
| General Mills (GIS) | 0.1 | $235k | 3.3k | 71.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $247k | 22k | 11.14 | |
| Dover Corporation (DOV) | 0.1 | $256k | 3.7k | 69.19 | |
| Atwood Oceanics | 0.1 | $232k | 19k | 12.54 | |
| Aratana Therapeutics | 0.1 | $249k | 39k | 6.33 | |
| Axovant Sciences | 0.1 | $243k | 19k | 12.83 | |
| Capital One Financial (COF) | 0.0 | $209k | 3.3k | 63.58 | |
| RealPage | 0.0 | $212k | 9.5k | 22.32 | |
| Superior Drilling Products (SDPI) | 0.0 | $218k | 100k | 2.18 | |
| Fibrogen (FGEN) | 0.0 | $209k | 13k | 16.38 | |
| Staples | 0.0 | $130k | 15k | 8.65 | |
| Denbury Resources | 0.0 | $167k | 47k | 3.59 | |
| Noble Corp Plc equity | 0.0 | $149k | 18k | 8.26 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $98k | 18k | 5.44 | |
| Kosmos Energy | 0.0 | $109k | 20k | 5.45 | |
| Ultra Petroleum | 0.0 | $37k | 21k | 1.75 |
