Woodstock Corp as of Sept. 30, 2017
Portfolio Holdings for Woodstock Corp
Woodstock Corp holds 161 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $19M | 255k | 74.49 | |
| Intuitive Surgical (ISRG) | 3.1 | $16M | 16k | 1045.86 | |
| Celgene Corporation | 2.7 | $14M | 99k | 145.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 97k | 130.01 | |
| O'reilly Automotive (ORLY) | 2.4 | $12M | 58k | 215.36 | |
| Pepsi (PEP) | 2.3 | $12M | 109k | 111.43 | |
| Home Depot (HD) | 2.3 | $12M | 73k | 163.56 | |
| Medtronic (MDT) | 2.1 | $11M | 144k | 77.77 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 229k | 48.35 | |
| United Technologies Corporation | 1.9 | $10M | 88k | 116.08 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 110k | 90.98 | |
| State Street Corporation (STT) | 1.9 | $9.9M | 103k | 95.54 | |
| General Electric Company | 1.9 | $9.7M | 401k | 24.18 | |
| 3M Company (MMM) | 1.9 | $9.7M | 46k | 209.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.7M | 10k | 959.13 | |
| Apple (AAPL) | 1.8 | $9.4M | 61k | 154.12 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $9.4M | 69k | 136.16 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.3M | 115k | 81.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.2M | 112k | 81.98 | |
| Automatic Data Processing (ADP) | 1.7 | $8.8M | 80k | 109.32 | |
| Walt Disney Company (DIS) | 1.6 | $8.7M | 88k | 98.57 | |
| Abbvie (ABBV) | 1.6 | $8.3M | 93k | 88.86 | |
| Ecolab (ECL) | 1.6 | $8.2M | 64k | 128.61 | |
| Hanesbrands (HBI) | 1.5 | $8.1M | 327k | 24.64 | |
| Merck & Co (MRK) | 1.5 | $8.1M | 126k | 64.03 | |
| Comcast Corporation (CMCSA) | 1.5 | $7.8M | 203k | 38.48 | |
| IDEXX Laboratories (IDXX) | 1.5 | $7.8M | 50k | 155.49 | |
| Verizon Communications (VZ) | 1.5 | $7.6M | 154k | 49.49 | |
| Illinois Tool Works (ITW) | 1.4 | $7.3M | 49k | 147.95 | |
| Schlumberger (SLB) | 1.4 | $7.2M | 104k | 69.76 | |
| Cisco Systems (CSCO) | 1.4 | $7.1M | 212k | 33.63 | |
| Emerson Electric (EMR) | 1.3 | $6.7M | 106k | 62.84 | |
| Anadarko Petroleum Corporation | 1.2 | $6.3M | 130k | 48.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.3M | 6.4k | 973.76 | |
| Abbott Laboratories (ABT) | 1.2 | $6.2M | 117k | 53.36 | |
| Nextera Energy (NEE) | 1.1 | $6.1M | 41k | 146.55 | |
| Allergan | 1.1 | $5.7M | 28k | 204.93 | |
| Pfizer (PFE) | 1.0 | $5.5M | 153k | 35.70 | |
| Lincoln National Corporation (LNC) | 1.0 | $5.3M | 72k | 73.49 | |
| Air Products & Chemicals (APD) | 1.0 | $5.2M | 35k | 151.22 | |
| SYSCO Corporation (SYY) | 1.0 | $5.1M | 94k | 53.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 50k | 95.52 | |
| Raytheon Company | 0.9 | $4.6M | 25k | 186.60 | |
| International Business Machines (IBM) | 0.9 | $4.6M | 32k | 145.08 | |
| Qualcomm (QCOM) | 0.9 | $4.6M | 89k | 51.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.2M | 26k | 164.29 | |
| United Parcel Service (UPS) | 0.8 | $4.0M | 33k | 120.10 | |
| Roper Industries (ROP) | 0.8 | $3.9M | 16k | 243.41 | |
| Enbridge (ENB) | 0.7 | $3.7M | 88k | 41.84 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 23k | 156.69 | |
| Ubiquiti Networks | 0.7 | $3.4M | 61k | 56.02 | |
| Nv5 Holding (NVEE) | 0.6 | $3.3M | 61k | 54.65 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 28k | 117.67 | |
| Bank of America Corporation (BAC) | 0.6 | $3.2M | 127k | 25.34 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.1M | 16k | 189.21 | |
| Fiserv (FI) | 0.6 | $3.1M | 24k | 128.95 | |
| PNC Financial Services (PNC) | 0.6 | $3.0M | 22k | 134.79 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 38k | 78.13 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 77k | 38.08 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.0M | 41k | 72.84 | |
| Chubb (CB) | 0.6 | $2.9M | 20k | 142.57 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 61k | 45.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 42k | 63.75 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 17k | 142.03 | |
| Hain Celestial (HAIN) | 0.5 | $2.4M | 59k | 41.15 | |
| F5 Networks (FFIV) | 0.5 | $2.4M | 20k | 120.58 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.3M | 44k | 53.02 | |
| Fortinet (FTNT) | 0.4 | $2.3M | 65k | 35.83 | |
| At&t (T) | 0.4 | $2.2M | 56k | 39.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 31k | 68.49 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 26k | 77.22 | |
| Boeing Company (BA) | 0.4 | $2.0M | 7.7k | 254.15 | |
| Deluxe Corporation (DLX) | 0.4 | $2.0M | 27k | 72.97 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.9M | 30k | 63.28 | |
| Royal Dutch Shell | 0.3 | $1.7M | 27k | 62.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 8.8k | 183.30 | |
| Dominion Resources (D) | 0.3 | $1.6M | 21k | 76.93 | |
| Amgen (AMGN) | 0.3 | $1.6M | 8.5k | 186.42 | |
| Fibrogen (FGEN) | 0.3 | $1.5M | 28k | 53.81 | |
| BP (BP) | 0.3 | $1.4M | 37k | 38.42 | |
| Royal Dutch Shell | 0.3 | $1.4M | 23k | 60.58 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.3k | 205.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 30k | 43.56 | |
| Southern Company (SO) | 0.2 | $1.2M | 25k | 49.15 | |
| Flowserve Corporation (FLS) | 0.2 | $1.2M | 29k | 42.58 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 66k | 19.18 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 90.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.5k | 326.34 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.2 | $1.1M | 16k | 68.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 55.16 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.0M | 17k | 61.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $971k | 22k | 43.42 | |
| Bluebird Bio (BLUE) | 0.2 | $1.0M | 7.4k | 137.35 | |
| Caterpillar (CAT) | 0.2 | $963k | 7.7k | 124.77 | |
| FedEx Corporation (FDX) | 0.2 | $841k | 3.7k | 225.47 | |
| Pdc Energy | 0.2 | $826k | 17k | 49.01 | |
| S&p Global (SPGI) | 0.2 | $850k | 5.4k | 156.25 | |
| Chevron Corporation (CVX) | 0.1 | $778k | 6.6k | 117.54 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $784k | 7.6k | 102.62 | |
| Leggett & Platt (LEG) | 0.1 | $745k | 16k | 47.76 | |
| Novartis (NVS) | 0.1 | $734k | 8.6k | 85.83 | |
| Silicom (SILC) | 0.1 | $749k | 13k | 58.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $657k | 4.3k | 152.12 | |
| Apache Corporation | 0.1 | $681k | 15k | 45.82 | |
| Analog Devices (ADI) | 0.1 | $688k | 8.0k | 86.12 | |
| Alibaba Group Holding (BABA) | 0.1 | $680k | 3.9k | 172.76 | |
| Iron Mountain (IRM) | 0.1 | $658k | 17k | 38.91 | |
| Hershey Company (HSY) | 0.1 | $618k | 5.7k | 109.23 | |
| Omni (OMC) | 0.1 | $619k | 8.4k | 74.04 | |
| Epizyme | 0.1 | $605k | 32k | 19.05 | |
| Noble Energy | 0.1 | $573k | 20k | 28.37 | |
| T. Rowe Price (TROW) | 0.1 | $587k | 6.5k | 90.71 | |
| Biogen Idec (BIIB) | 0.1 | $513k | 1.6k | 313.38 | |
| Lowe's Companies (LOW) | 0.1 | $511k | 6.4k | 79.91 | |
| Emergent BioSolutions (EBS) | 0.1 | $526k | 13k | 40.42 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $533k | 5.3k | 101.41 | |
| Aratana Therapeutics | 0.1 | $541k | 88k | 6.13 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $515k | 72k | 7.15 | |
| Akamai Technologies (AKAM) | 0.1 | $446k | 9.2k | 48.70 | |
| Dowdupont | 0.1 | $458k | 6.6k | 69.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $411k | 4.8k | 85.62 | |
| Honeywell International (HON) | 0.1 | $409k | 2.9k | 141.77 | |
| Fifth Third Ban (FITB) | 0.1 | $437k | 16k | 27.97 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $413k | 20k | 20.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $405k | 3.1k | 129.39 | |
| Nuance Communications | 0.1 | $348k | 22k | 15.73 | |
| Cavium | 0.1 | $381k | 5.8k | 66.00 | |
| Gigamon | 0.1 | $353k | 8.4k | 42.21 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $348k | 48k | 7.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $299k | 1.2k | 251.26 | |
| Paychex (PAYX) | 0.1 | $319k | 5.3k | 59.91 | |
| Danaher Corporation (DHR) | 0.1 | $330k | 3.9k | 85.71 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $333k | 10k | 32.75 | |
| Dover Corporation (DOV) | 0.1 | $338k | 3.7k | 91.35 | |
| RealPage | 0.1 | $314k | 7.9k | 39.84 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $314k | 7.8k | 40.30 | |
| Versum Matls | 0.1 | $340k | 8.8k | 38.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $285k | 3.9k | 72.45 | |
| CIGNA Corporation | 0.1 | $280k | 1.5k | 186.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $260k | 19k | 14.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $270k | 3.6k | 74.09 | |
| Fidelity Contra (FCNTX) | 0.1 | $271k | 2.2k | 120.98 | |
| Axovant Sciences | 0.1 | $241k | 35k | 6.89 | |
| Praxair | 0.0 | $226k | 1.6k | 139.68 | |
| Southwestern Energy Company (SWN) | 0.0 | $218k | 36k | 6.10 | |
| Glacier Ban (GBCI) | 0.0 | $217k | 5.8k | 37.74 | |
| Nabors Industries | 0.0 | $201k | 25k | 8.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $234k | 4.4k | 52.64 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $205k | 4.2k | 49.18 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.0 | $223k | 67k | 3.36 | |
| Atwood Oceanics | 0.0 | $144k | 15k | 9.37 | |
| Kosmos Energy | 0.0 | $132k | 17k | 7.94 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $108k | 15k | 7.22 | |
| Ultra Petroleum | 0.0 | $90k | 10k | 8.69 | |
| Denbury Resources | 0.0 | $52k | 39k | 1.35 | |
| Noble Corp Plc equity | 0.0 | $69k | 15k | 4.60 | |
| Superior Drilling Products (SDPI) | 0.0 | $66k | 83k | 0.79 | |
| Jason Industries | 0.0 | $29k | 18k | 1.58 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $20k | 10k | 2.00 | |
| U S Precious Metals | 0.0 | $0 | 10k | 0.00 | |
| Greenland Minerals & Energy | 0.0 | $1.0k | 10k | 0.10 |
