Woodstock Corp as of Dec. 31, 2017
Portfolio Holdings for Woodstock Corp
Woodstock Corp holds 166 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $22M | 253k | 85.54 | |
| Intuitive Surgical (ISRG) | 3.1 | $17M | 46k | 364.94 | |
| O'reilly Automotive (ORLY) | 2.6 | $14M | 58k | 240.55 | |
| Home Depot (HD) | 2.5 | $14M | 73k | 189.53 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 97k | 139.72 | |
| Pepsi (PEP) | 2.4 | $13M | 108k | 119.92 | |
| Medtronic (MDT) | 2.1 | $11M | 142k | 80.75 | |
| United Technologies Corporation | 2.1 | $11M | 87k | 127.57 | |
| 3M Company (MMM) | 2.0 | $11M | 46k | 235.37 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 228k | 47.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 10k | 1046.36 | |
| Celgene Corporation | 1.9 | $10M | 100k | 104.36 | |
| Apple (AAPL) | 1.9 | $10M | 61k | 169.23 | |
| State Street Corporation (STT) | 1.8 | $10M | 102k | 97.61 | |
| Walt Disney Company (DIS) | 1.8 | $9.9M | 92k | 107.51 | |
| Procter & Gamble Company (PG) | 1.8 | $9.9M | 108k | 91.88 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.5M | 113k | 83.64 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $9.5M | 69k | 136.92 | |
| Automatic Data Processing (ADP) | 1.7 | $9.3M | 80k | 117.19 | |
| Abbvie (ABBV) | 1.7 | $9.1M | 95k | 96.71 | |
| Ecolab (ECL) | 1.6 | $8.6M | 64k | 134.19 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.2M | 113k | 72.50 | |
| Cisco Systems (CSCO) | 1.5 | $8.1M | 211k | 38.30 | |
| Illinois Tool Works (ITW) | 1.5 | $8.1M | 48k | 166.85 | |
| Verizon Communications (VZ) | 1.4 | $7.8M | 148k | 52.93 | |
| IDEXX Laboratories (IDXX) | 1.4 | $7.7M | 50k | 156.38 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.6M | 191k | 40.05 | |
| Emerson Electric (EMR) | 1.3 | $7.3M | 104k | 69.69 | |
| Anadarko Petroleum Corporation | 1.3 | $7.1M | 133k | 53.64 | |
| Merck & Co (MRK) | 1.3 | $7.1M | 126k | 56.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.9M | 6.6k | 1053.37 | |
| Abbott Laboratories (ABT) | 1.2 | $6.8M | 118k | 57.07 | |
| Schlumberger (SLB) | 1.2 | $6.6M | 98k | 67.39 | |
| Hanesbrands (HBI) | 1.2 | $6.5M | 313k | 20.91 | |
| Nextera Energy (NEE) | 1.2 | $6.3M | 41k | 156.19 | |
| General Electric Company | 1.2 | $6.3M | 361k | 17.45 | |
| SYSCO Corporation (SYY) | 1.1 | $5.7M | 94k | 60.73 | |
| Qualcomm (QCOM) | 1.1 | $5.7M | 89k | 64.02 | |
| Pfizer (PFE) | 1.0 | $5.6M | 154k | 36.22 | |
| Lincoln National Corporation (LNC) | 1.0 | $5.5M | 71k | 76.87 | |
| Air Products & Chemicals (APD) | 1.0 | $5.5M | 34k | 164.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | 49k | 106.95 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.8M | 26k | 186.14 | |
| Raytheon Company | 0.9 | $4.7M | 25k | 187.84 | |
| International Business Machines (IBM) | 0.9 | $4.7M | 31k | 153.41 | |
| Ubiquiti Networks | 0.9 | $4.7M | 66k | 71.02 | |
| Roper Industries (ROP) | 0.8 | $4.1M | 16k | 258.99 | |
| United Parcel Service (UPS) | 0.8 | $4.1M | 34k | 119.16 | |
| Bank of America Corporation (BAC) | 0.7 | $3.9M | 131k | 29.52 | |
| McDonald's Corporation (MCD) | 0.7 | $3.9M | 22k | 172.13 | |
| Fortinet (FTNT) | 0.7 | $3.7M | 85k | 43.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 37k | 98.75 | |
| Intel Corporation (INTC) | 0.7 | $3.5M | 76k | 46.16 | |
| Enbridge (ENB) | 0.6 | $3.5M | 88k | 39.11 | |
| PNC Financial Services (PNC) | 0.6 | $3.4M | 24k | 144.28 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 45k | 75.45 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 27k | 120.66 | |
| Nv5 Holding (NVEE) | 0.6 | $3.3M | 61k | 54.14 | |
| Fiserv (FI) | 0.6 | $3.2M | 24k | 131.12 | |
| Chubb (CB) | 0.6 | $3.2M | 22k | 146.13 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | 17k | 189.86 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 62k | 45.88 | |
| Stryker Corporation (SYK) | 0.5 | $2.7M | 17k | 154.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 43k | 61.29 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | 43k | 53.85 | |
| Hain Celestial (HAIN) | 0.4 | $2.3M | 54k | 42.39 | |
| Boeing Company (BA) | 0.4 | $2.2M | 7.6k | 294.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 31k | 70.30 | |
| At&t (T) | 0.4 | $2.1M | 55k | 38.89 | |
| Allergan | 0.4 | $2.1M | 13k | 163.62 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.0M | 26k | 74.76 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 26k | 72.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 9.4k | 198.22 | |
| Royal Dutch Shell | 0.3 | $1.9M | 27k | 68.30 | |
| Deluxe Corporation (DLX) | 0.3 | $1.8M | 23k | 76.83 | |
| Dominion Resources (D) | 0.3 | $1.7M | 21k | 81.05 | |
| Royal Dutch Shell | 0.3 | $1.5M | 23k | 66.72 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 12k | 131.20 | |
| BP (BP) | 0.3 | $1.5M | 36k | 42.02 | |
| Amgen (AMGN) | 0.3 | $1.5M | 8.6k | 173.84 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.7k | 203.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 29k | 45.92 | |
| Fibrogen (FGEN) | 0.2 | $1.3M | 28k | 47.40 | |
| American Express Company (AXP) | 0.2 | $1.3M | 13k | 99.30 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.3M | 17k | 77.57 | |
| Flowserve Corporation (FLS) | 0.2 | $1.3M | 30k | 42.13 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.2 | $1.3M | 16k | 77.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.5k | 345.33 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 7.4k | 157.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 19k | 60.66 | |
| Southern Company (SO) | 0.2 | $1.1M | 24k | 48.08 | |
| Bluebird Bio (BLUE) | 0.2 | $1.1M | 6.3k | 178.12 | |
| Chevron Corporation (CVX) | 0.2 | $951k | 7.6k | 125.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $980k | 22k | 44.85 | |
| Iron Mountain (IRM) | 0.2 | $949k | 25k | 37.74 | |
| FedEx Corporation (FDX) | 0.2 | $927k | 3.7k | 249.53 | |
| Silicom (SILC) | 0.2 | $897k | 13k | 70.07 | |
| S&p Global (SPGI) | 0.2 | $910k | 5.4k | 169.46 | |
| Analog Devices (ADI) | 0.2 | $841k | 9.4k | 89.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $875k | 8.6k | 101.86 | |
| Pdc Energy | 0.2 | $869k | 17k | 51.56 | |
| Leggett & Platt (LEG) | 0.1 | $745k | 16k | 47.76 | |
| Kinder Morgan (KMI) | 0.1 | $753k | 42k | 18.07 | |
| Akamai Technologies (AKAM) | 0.1 | $696k | 11k | 65.00 | |
| Novartis (NVS) | 0.1 | $718k | 8.6k | 83.96 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $694k | 5.3k | 132.04 | |
| Alibaba Group Holding (BABA) | 0.1 | $679k | 3.9k | 172.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $647k | 4.3k | 149.80 | |
| T. Rowe Price (TROW) | 0.1 | $632k | 6.0k | 104.97 | |
| Noble Energy | 0.1 | $589k | 20k | 29.14 | |
| Lowe's Companies (LOW) | 0.1 | $594k | 6.4k | 92.89 | |
| Hershey Company (HSY) | 0.1 | $603k | 5.3k | 113.60 | |
| Omni (OMC) | 0.1 | $609k | 8.4k | 72.85 | |
| Apache Corporation | 0.1 | $563k | 13k | 42.21 | |
| Emergent BioSolutions (EBS) | 0.1 | $482k | 10k | 46.48 | |
| Cavium | 0.1 | $484k | 5.8k | 83.84 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $511k | 72k | 7.10 | |
| Dowdupont | 0.1 | $512k | 7.2k | 71.23 | |
| Honeywell International (HON) | 0.1 | $442k | 2.9k | 153.21 | |
| Danaher Corporation (DHR) | 0.1 | $448k | 4.8k | 92.75 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $454k | 20k | 23.00 | |
| Commerce Bancshares (CBSH) | 0.1 | $438k | 7.8k | 55.87 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $428k | 15k | 28.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $405k | 4.8k | 84.38 | |
| Nuance Communications | 0.1 | $362k | 22k | 16.36 | |
| Paychex (PAYX) | 0.1 | $363k | 5.3k | 68.17 | |
| Fifth Third Ban (FITB) | 0.1 | $398k | 13k | 30.32 | |
| Dover Corporation (DOV) | 0.1 | $374k | 3.7k | 101.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $402k | 2.9k | 137.20 | |
| Epizyme | 0.1 | $399k | 32k | 12.56 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $396k | 58k | 6.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $318k | 1.2k | 267.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $304k | 2.3k | 133.92 | |
| CIGNA Corporation | 0.1 | $305k | 1.5k | 203.33 | |
| Praxair | 0.1 | $347k | 2.2k | 154.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $352k | 19k | 18.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $307k | 9.9k | 31.12 | |
| RealPage | 0.1 | $349k | 7.9k | 44.28 | |
| Aquantia Corp | 0.1 | $346k | 31k | 11.32 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $279k | 3.9k | 70.92 | |
| U.S. Bancorp (USB) | 0.1 | $298k | 5.6k | 53.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $280k | 3.6k | 76.84 | |
| Fidelity Contra (FCNTX) | 0.1 | $290k | 2.4k | 122.57 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $261k | 6.9k | 38.06 | |
| Amazon (AMZN) | 0.0 | $223k | 191.00 | 1167.54 | |
| Glacier Ban (GBCI) | 0.0 | $226k | 5.8k | 39.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $243k | 4.4k | 54.67 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $219k | 4.4k | 49.29 | |
| New Relic | 0.0 | $212k | 3.7k | 57.88 | |
| Eversource Energy (ES) | 0.0 | $206k | 3.3k | 63.15 | |
| Versum Matls | 0.0 | $228k | 6.0k | 37.85 | |
| Southwestern Energy Company | 0.0 | $164k | 29k | 5.57 | |
| Nabors Industries | 0.0 | $170k | 25k | 6.82 | |
| Ensco Plc Shs Class A | 0.0 | $145k | 25k | 5.90 | |
| Axovant Sciences | 0.0 | $184k | 35k | 5.26 | |
| Denbury Resources | 0.0 | $85k | 39k | 2.20 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $102k | 15k | 6.82 | |
| Kosmos Energy | 0.0 | $114k | 17k | 6.86 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.0 | $119k | 67k | 1.79 | |
| Superior Drilling Products (SDPI) | 0.0 | $122k | 83k | 1.47 | |
| Ultra Petroleum | 0.0 | $94k | 10k | 9.08 | |
| Noble Corp Plc equity | 0.0 | $68k | 15k | 4.54 | |
| Jason Industries | 0.0 | $43k | 18k | 2.35 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $16k | 10k | 1.60 | |
| U S Precious Metals | 0.0 | $0 | 10k | 0.00 | |
| Greenland Minerals & Energy | 0.0 | $1.0k | 10k | 0.10 |
