Woodstock as of Sept. 30, 2016
Portfolio Holdings for Woodstock
Woodstock holds 157 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 3.4 | $17M | 60k | 280.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 255k | 57.60 | |
| General Electric Company | 2.5 | $12M | 418k | 29.62 | |
| Pepsi (PEP) | 2.5 | $12M | 112k | 108.77 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 102k | 118.13 | |
| Intuitive Surgical (ISRG) | 2.4 | $12M | 17k | 724.83 | |
| Medtronic (MDT) | 2.4 | $12M | 136k | 86.40 | |
| Celgene Corporation | 2.2 | $11M | 104k | 104.53 | |
| CVS Caremark Corporation (CVS) | 2.2 | $11M | 119k | 88.99 | |
| Procter & Gamble Company (PG) | 2.1 | $10M | 115k | 89.75 | |
| Home Depot (HD) | 2.0 | $9.9M | 77k | 128.68 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.7M | 112k | 87.28 | |
| Oracle Corporation (ORCL) | 2.0 | $9.7M | 247k | 39.28 | |
| United Technologies Corporation | 1.7 | $8.4M | 83k | 101.60 | |
| Verizon Communications (VZ) | 1.7 | $8.4M | 162k | 51.98 | |
| Ecolab (ECL) | 1.7 | $8.2M | 68k | 121.73 | |
| Walt Disney Company (DIS) | 1.7 | $8.2M | 89k | 92.86 | |
| Merck & Co (MRK) | 1.7 | $8.2M | 131k | 62.41 | |
| Schlumberger (SLB) | 1.7 | $8.2M | 104k | 78.64 | |
| 3M Company (MMM) | 1.6 | $8.0M | 45k | 176.22 | |
| Anadarko Petroleum Corporation | 1.6 | $8.0M | 126k | 63.36 | |
| State Street Corporation (STT) | 1.6 | $8.0M | 114k | 69.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.7M | 9.9k | 777.33 | |
| Cisco Systems (CSCO) | 1.5 | $7.5M | 236k | 31.72 | |
| Allergan | 1.5 | $7.5M | 33k | 230.32 | |
| Apple (AAPL) | 1.4 | $7.0M | 62k | 113.05 | |
| Qualcomm (QCOM) | 1.4 | $7.1M | 103k | 68.50 | |
| Automatic Data Processing (ADP) | 1.4 | $6.9M | 78k | 88.20 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.9M | 104k | 66.34 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $6.9M | 67k | 102.06 | |
| IDEXX Laboratories (IDXX) | 1.4 | $6.8M | 61k | 112.72 | |
| Hanesbrands (HBI) | 1.3 | $6.4M | 255k | 25.25 | |
| Abbvie (ABBV) | 1.3 | $6.1M | 97k | 63.07 | |
| Emerson Electric (EMR) | 1.2 | $6.0M | 110k | 54.51 | |
| Illinois Tool Works (ITW) | 1.2 | $6.0M | 50k | 119.84 | |
| Air Products & Chemicals (APD) | 1.2 | $6.0M | 40k | 150.33 | |
| Nextera Energy (NEE) | 1.2 | $5.9M | 48k | 122.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.7M | 7.1k | 804.05 | |
| Pfizer (PFE) | 1.1 | $5.3M | 156k | 33.87 | |
| Abbott Laboratories (ABT) | 1.1 | $5.2M | 123k | 42.29 | |
| SYSCO Corporation (SYY) | 1.0 | $5.1M | 103k | 49.01 | |
| F5 Networks (FFIV) | 1.0 | $5.1M | 41k | 124.64 | |
| International Business Machines (IBM) | 1.0 | $4.8M | 30k | 158.87 | |
| United Parcel Service (UPS) | 0.8 | $3.9M | 35k | 109.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.7M | 24k | 152.51 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.7M | 30k | 126.15 | |
| Lincoln National Corporation (LNC) | 0.7 | $3.6M | 77k | 46.98 | |
| Raytheon Company | 0.7 | $3.4M | 25k | 136.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 48k | 66.59 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 27k | 115.38 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 71k | 42.33 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 81k | 37.75 | |
| Stericycle (SRCL) | 0.6 | $3.0M | 38k | 80.13 | |
| Spectra Energy | 0.6 | $2.8M | 66k | 42.74 | |
| Hain Celestial (HAIN) | 0.6 | $2.8M | 80k | 35.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 39k | 72.12 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 38k | 74.15 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 17k | 159.06 | |
| Chubb (CB) | 0.6 | $2.7M | 21k | 125.67 | |
| Deluxe Corporation (DLX) | 0.5 | $2.5M | 38k | 66.82 | |
| At&t (T) | 0.5 | $2.4M | 58k | 40.62 | |
| Fiserv (FI) | 0.5 | $2.3M | 23k | 99.49 | |
| Roper Industries (ROP) | 0.5 | $2.2M | 12k | 182.48 | |
| Stryker Corporation (SYK) | 0.4 | $2.1M | 18k | 116.39 | |
| BP (BP) | 0.4 | $2.0M | 57k | 35.17 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.0M | 30k | 67.37 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 49k | 39.88 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 24k | 80.61 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 21k | 90.10 | |
| Dominion Resources (D) | 0.4 | $1.8M | 25k | 74.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.9M | 32k | 59.13 | |
| Southern Company (SO) | 0.4 | $1.9M | 36k | 51.30 | |
| Kinder Morgan (KMI) | 0.4 | $1.9M | 81k | 23.13 | |
| Amgen (AMGN) | 0.4 | $1.8M | 11k | 166.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 28k | 53.92 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 94k | 15.65 | |
| Apache Corporation | 0.3 | $1.4M | 22k | 63.86 | |
| Royal Dutch Shell | 0.3 | $1.4M | 26k | 52.82 | |
| Pdc Energy | 0.3 | $1.4M | 20k | 67.07 | |
| Boeing Company (BA) | 0.3 | $1.3M | 9.9k | 131.75 | |
| Linear Technology Corporation | 0.3 | $1.3M | 22k | 59.30 | |
| Bluebird Bio (BLUE) | 0.3 | $1.3M | 20k | 67.80 | |
| United Natural Foods (UNFI) | 0.3 | $1.3M | 32k | 40.04 | |
| Royal Dutch Shell | 0.2 | $1.2M | 24k | 50.05 | |
| Omni (OMC) | 0.2 | $1.2M | 14k | 84.99 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 12k | 99.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 7.5k | 144.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 29k | 37.61 | |
| Emergent BioSolutions (EBS) | 0.2 | $1.0M | 33k | 31.54 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.0M | 20k | 50.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 3.6k | 282.38 | |
| American Express Company (AXP) | 0.2 | $958k | 15k | 64.03 | |
| Flowserve Corporation (FLS) | 0.2 | $955k | 20k | 48.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $938k | 21k | 44.30 | |
| Caterpillar (CAT) | 0.2 | $888k | 10k | 88.80 | |
| General Dynamics Corporation (GD) | 0.2 | $902k | 5.8k | 155.12 | |
| S&p Global (SPGI) | 0.2 | $827k | 6.5k | 126.55 | |
| FedEx Corporation (FDX) | 0.2 | $761k | 4.4k | 174.74 | |
| Novartis (NVS) | 0.2 | $791k | 10k | 78.99 | |
| Biogen Idec (BIIB) | 0.2 | $797k | 2.5k | 312.92 | |
| T. Rowe Price (TROW) | 0.1 | $757k | 11k | 66.52 | |
| Hershey Company (HSY) | 0.1 | $718k | 7.5k | 95.54 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.1 | $739k | 20k | 37.75 | |
| Chevron Corporation (CVX) | 0.1 | $665k | 6.5k | 102.93 | |
| Leggett & Platt (LEG) | 0.1 | $706k | 16k | 45.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $695k | 19k | 37.43 | |
| Silicom (SILC) | 0.1 | $638k | 15k | 41.38 | |
| Ubiquiti Networks | 0.1 | $635k | 12k | 53.53 | |
| Honeywell International (HON) | 0.1 | $539k | 4.6k | 116.54 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $532k | 24k | 22.39 | |
| Clayton Williams Energy | 0.1 | $558k | 6.5k | 85.50 | |
| Gigamon | 0.1 | $552k | 10k | 54.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $485k | 10k | 47.69 | |
| Lowe's Companies (LOW) | 0.1 | $478k | 6.6k | 72.26 | |
| Southwestern Energy Company | 0.1 | $478k | 35k | 13.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $502k | 4.7k | 105.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $451k | 5.2k | 87.18 | |
| Gilead Sciences (GILD) | 0.1 | $459k | 5.8k | 79.04 | |
| Fibrogen (FGEN) | 0.1 | $457k | 22k | 20.71 | |
| Nuance Communications | 0.1 | $386k | 27k | 14.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $391k | 13k | 31.08 | |
| Cavium | 0.1 | $405k | 7.0k | 58.22 | |
| Epizyme | 0.1 | $372k | 38k | 9.84 | |
| Aratana Therapeutics | 0.1 | $368k | 39k | 9.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $346k | 5.2k | 67.03 | |
| Danaher Corporation (DHR) | 0.1 | $349k | 4.5k | 78.43 | |
| Fifth Third Ban (FITB) | 0.1 | $330k | 16k | 20.47 | |
| Nabors Industries | 0.1 | $365k | 30k | 12.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $356k | 3.2k | 111.25 | |
| Iron Mountain (IRM) | 0.1 | $333k | 8.9k | 37.58 | |
| Dell Technologies Inc Class V equity | 0.1 | $362k | 7.6k | 47.84 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $331k | 7.1k | 46.50 | |
| Keryx Biopharmaceuticals | 0.1 | $301k | 57k | 5.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 3.8k | 80.26 | |
| Paychex (PAYX) | 0.1 | $308k | 5.3k | 57.84 | |
| Akamai Technologies (AKAM) | 0.1 | $314k | 5.9k | 52.98 | |
| Dover Corporation (DOV) | 0.1 | $272k | 3.7k | 73.51 | |
| Fidelity Contra (FCNTX) | 0.1 | $270k | 2.6k | 102.27 | |
| T2 Biosystems | 0.1 | $270k | 37k | 7.23 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $271k | 40k | 6.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $241k | 22k | 10.87 | |
| RealPage | 0.1 | $244k | 9.5k | 25.69 | |
| Axovant Sciences | 0.1 | $265k | 19k | 13.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $212k | 981.00 | 216.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $201k | 1.6k | 123.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $202k | 4.4k | 45.44 | |
| Staples | 0.0 | $128k | 15k | 8.52 | |
| Atwood Oceanics | 0.0 | $161k | 19k | 8.70 | |
| Denbury Resources | 0.0 | $150k | 47k | 3.23 | |
| Fidelity Freedom 2015 Fund | 0.0 | $158k | 13k | 12.55 | |
| Kosmos Energy | 0.0 | $128k | 20k | 6.40 | |
| Ultra Petroleum | 0.0 | $106k | 21k | 5.01 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $113k | 18k | 6.28 | |
| Noble Corp Plc equity | 0.0 | $114k | 18k | 6.32 | |
| Superior Drilling Products (SDPI) | 0.0 | $95k | 100k | 0.95 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $9.0k | 10k | 0.90 | |
| Greenland Minerals & Energy | 0.0 | $1.0k | 10k | 0.10 |
