Woodstock Corp as of March 31, 2018
Portfolio Holdings for Woodstock Corp
Woodstock Corp holds 165 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $23M | 251k | 91.27 | |
| Intuitive Surgical (ISRG) | 3.4 | $18M | 43k | 412.82 | |
| O'reilly Automotive (ORLY) | 2.7 | $14M | 58k | 247.39 | |
| Home Depot (HD) | 2.4 | $13M | 71k | 178.25 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 95k | 128.15 | |
| Pepsi (PEP) | 2.2 | $12M | 107k | 109.15 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $11M | 69k | 165.16 | |
| Medtronic (MDT) | 2.1 | $11M | 141k | 80.22 | |
| United Technologies Corporation | 2.1 | $11M | 88k | 125.83 | |
| Apple (AAPL) | 2.1 | $11M | 65k | 167.78 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 226k | 45.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $10M | 10k | 1031.77 | |
| 3M Company (MMM) | 1.9 | $10M | 46k | 219.51 | |
| State Street Corporation (STT) | 1.9 | $10M | 100k | 99.73 | |
| Walt Disney Company (DIS) | 1.7 | $9.2M | 91k | 100.44 | |
| IDEXX Laboratories (IDXX) | 1.7 | $9.2M | 48k | 191.39 | |
| Cisco Systems (CSCO) | 1.7 | $8.9M | 208k | 42.89 | |
| Celgene Corporation | 1.7 | $8.9M | 99k | 89.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.7M | 117k | 74.61 | |
| Ecolab (ECL) | 1.6 | $8.7M | 63k | 137.08 | |
| Abbvie (ABBV) | 1.6 | $8.7M | 92k | 94.65 | |
| Automatic Data Processing (ADP) | 1.6 | $8.6M | 76k | 113.48 | |
| Procter & Gamble Company (PG) | 1.6 | $8.4M | 106k | 79.28 | |
| Anadarko Petroleum Corporation | 1.5 | $8.0M | 133k | 60.41 | |
| Illinois Tool Works (ITW) | 1.4 | $7.5M | 48k | 156.66 | |
| Abbott Laboratories (ABT) | 1.3 | $7.0M | 117k | 59.92 | |
| Emerson Electric (EMR) | 1.3 | $7.0M | 102k | 68.30 | |
| Verizon Communications (VZ) | 1.3 | $6.9M | 144k | 47.82 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.9M | 110k | 62.21 | |
| Merck & Co (MRK) | 1.3 | $6.8M | 125k | 54.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.7M | 6.4k | 1037.08 | |
| Schlumberger (SLB) | 1.2 | $6.6M | 102k | 64.78 | |
| Nextera Energy (NEE) | 1.2 | $6.6M | 40k | 163.32 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.5M | 189k | 34.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.5M | 50k | 109.96 | |
| Pfizer (PFE) | 1.0 | $5.4M | 153k | 35.49 | |
| SYSCO Corporation (SYY) | 1.0 | $5.5M | 91k | 59.96 | |
| Hanesbrands (HBI) | 1.0 | $5.4M | 295k | 18.42 | |
| Raytheon Company | 1.0 | $5.4M | 25k | 215.82 | |
| Lincoln National Corporation (LNC) | 1.0 | $5.2M | 71k | 73.05 | |
| Air Products & Chemicals (APD) | 1.0 | $5.2M | 33k | 159.03 | |
| Qualcomm (QCOM) | 0.9 | $5.0M | 91k | 55.41 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.9M | 26k | 188.43 | |
| General Electric Company | 0.9 | $4.7M | 352k | 13.48 | |
| Fortinet (FTNT) | 0.9 | $4.7M | 88k | 53.58 | |
| International Business Machines (IBM) | 0.9 | $4.7M | 30k | 153.42 | |
| Ubiquiti Networks | 0.8 | $4.5M | 65k | 68.80 | |
| Roper Industries (ROP) | 0.8 | $4.4M | 16k | 280.66 | |
| Bank of America Corporation (BAC) | 0.8 | $4.0M | 132k | 29.99 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 75k | 52.08 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.7M | 18k | 206.47 | |
| PNC Financial Services (PNC) | 0.7 | $3.6M | 24k | 151.24 | |
| McDonald's Corporation (MCD) | 0.7 | $3.4M | 22k | 156.38 | |
| Fiserv (FI) | 0.7 | $3.4M | 48k | 71.30 | |
| United Parcel Service (UPS) | 0.6 | $3.4M | 32k | 104.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 37k | 88.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 51k | 63.26 | |
| Allergan | 0.6 | $3.2M | 19k | 168.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 44k | 71.68 | |
| Chubb (CB) | 0.6 | $3.0M | 22k | 136.78 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | 27k | 110.15 | |
| Nv5 Holding (NVEE) | 0.6 | $3.0M | 53k | 55.75 | |
| Stryker Corporation (SYK) | 0.5 | $2.8M | 17k | 160.91 | |
| Enbridge (ENB) | 0.5 | $2.7M | 87k | 31.47 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 61k | 43.42 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.1M | 42k | 51.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 31k | 69.69 | |
| Boeing Company (BA) | 0.4 | $2.1M | 6.5k | 327.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 10k | 199.44 | |
| At&t (T) | 0.4 | $1.9M | 54k | 35.66 | |
| Royal Dutch Shell | 0.3 | $1.8M | 27k | 65.51 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 26k | 65.49 | |
| Deluxe Corporation (DLX) | 0.3 | $1.6M | 22k | 74.01 | |
| Hain Celestial (HAIN) | 0.3 | $1.6M | 50k | 32.08 | |
| Visa (V) | 0.3 | $1.6M | 13k | 119.66 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.5M | 24k | 63.01 | |
| Amgen (AMGN) | 0.3 | $1.5M | 8.6k | 170.49 | |
| Royal Dutch Shell | 0.3 | $1.5M | 23k | 63.82 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 6.7k | 220.85 | |
| Dominion Resources (D) | 0.3 | $1.4M | 21k | 67.45 | |
| BP (BP) | 0.3 | $1.4M | 35k | 40.54 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.4M | 17k | 82.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 30k | 46.97 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.3 | $1.4M | 16k | 83.93 | |
| Fibrogen (FGEN) | 0.2 | $1.3M | 28k | 46.21 | |
| Flowserve Corporation (FLS) | 0.2 | $1.2M | 29k | 43.32 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 93.24 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 13k | 91.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.5k | 341.59 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 7.1k | 147.35 | |
| Bluebird Bio (BLUE) | 0.2 | $1.1M | 6.3k | 170.79 | |
| Southern Company (SO) | 0.2 | $979k | 22k | 44.65 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $967k | 9.1k | 106.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $967k | 22k | 44.26 | |
| S&p Global (SPGI) | 0.2 | $950k | 5.0k | 191.15 | |
| FedEx Corporation (FDX) | 0.2 | $892k | 3.7k | 240.11 | |
| Iron Mountain (IRM) | 0.2 | $904k | 28k | 32.88 | |
| Chevron Corporation (CVX) | 0.2 | $852k | 7.5k | 114.09 | |
| Pdc Energy | 0.2 | $826k | 17k | 49.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $773k | 15k | 52.41 | |
| Akamai Technologies (AKAM) | 0.1 | $760k | 11k | 70.97 | |
| Omni (OMC) | 0.1 | $738k | 10k | 72.64 | |
| Alibaba Group Holding (BABA) | 0.1 | $722k | 3.9k | 183.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $704k | 4.3k | 163.00 | |
| Novartis (NVS) | 0.1 | $662k | 8.2k | 80.91 | |
| Noble Energy | 0.1 | $613k | 20k | 30.31 | |
| Epizyme | 0.1 | $658k | 37k | 17.75 | |
| Leggett & Platt (LEG) | 0.1 | $572k | 13k | 44.34 | |
| T. Rowe Price (TROW) | 0.1 | $571k | 5.3k | 107.92 | |
| Lowe's Companies (LOW) | 0.1 | $573k | 6.5k | 87.68 | |
| Kinder Morgan (KMI) | 0.1 | $562k | 37k | 15.07 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $592k | 5.3k | 112.63 | |
| Emergent BioSolutions (EBS) | 0.1 | $546k | 10k | 52.66 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $508k | 68k | 7.50 | |
| Apache Corporation | 0.1 | $501k | 13k | 38.51 | |
| Danaher Corporation (DHR) | 0.1 | $473k | 4.8k | 97.93 | |
| Hershey Company (HSY) | 0.1 | $491k | 5.0k | 99.03 | |
| Commerce Bancshares (CBSH) | 0.1 | $470k | 7.8k | 59.95 | |
| Cavium | 0.1 | $458k | 5.8k | 79.33 | |
| Dowdupont | 0.1 | $458k | 7.2k | 63.72 | |
| Aquantia Corp | 0.1 | $480k | 31k | 15.70 | |
| Honeywell International (HON) | 0.1 | $417k | 2.9k | 144.54 | |
| Fifth Third Ban (FITB) | 0.1 | $417k | 13k | 31.77 | |
| Silicom (SILC) | 0.1 | $440k | 13k | 34.37 | |
| RealPage | 0.1 | $406k | 7.9k | 51.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $398k | 2.9k | 135.84 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $439k | 72k | 6.10 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $405k | 20k | 20.50 | |
| Nuance Communications | 0.1 | $349k | 22k | 15.77 | |
| Paychex (PAYX) | 0.1 | $359k | 5.8k | 61.63 | |
| Praxair | 0.1 | $345k | 2.4k | 144.17 | |
| Dover Corporation (DOV) | 0.1 | $363k | 3.7k | 98.11 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $346k | 20k | 17.53 | |
| American Tower Reit (AMT) | 0.1 | $380k | 2.6k | 145.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $317k | 3.9k | 80.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $294k | 3.8k | 77.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $333k | 1.3k | 263.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 2.5k | 134.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $326k | 19k | 17.57 | |
| Amazon (AMZN) | 0.1 | $291k | 201.00 | 1447.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $296k | 3.8k | 77.00 | |
| Fidelity Contra (FCNTX) | 0.1 | $299k | 2.4k | 124.48 | |
| U.S. Bancorp (USB) | 0.1 | $267k | 5.3k | 50.52 | |
| CIGNA Corporation | 0.1 | $252k | 1.5k | 168.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $242k | 4.4k | 54.44 | |
| New Relic | 0.1 | $272k | 3.7k | 74.26 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $242k | 6.9k | 35.29 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $225k | 4.4k | 50.64 | |
| Eversource Energy (ES) | 0.0 | $223k | 3.8k | 58.90 | |
| Versum Matls | 0.0 | $206k | 5.5k | 37.55 | |
| Nabors Industries | 0.0 | $174k | 25k | 6.98 | |
| Superior Drilling Products (SDPI) | 0.0 | $138k | 83k | 1.66 | |
| Southwestern Energy Company | 0.0 | $119k | 27k | 4.34 | |
| Denbury Resources | 0.0 | $106k | 39k | 2.74 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $120k | 15k | 8.03 | |
| Kosmos Energy | 0.0 | $105k | 17k | 6.32 | |
| Ensco Plc Shs Class A | 0.0 | $108k | 25k | 4.39 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.0 | $110k | 67k | 1.66 | |
| Noble Corp Plc equity | 0.0 | $56k | 15k | 3.74 | |
| Jason Industries | 0.0 | $57k | 18k | 3.11 | |
| Axovant Sciences | 0.0 | $47k | 35k | 1.34 | |
| Ultra Petroleum | 0.0 | $43k | 10k | 4.15 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $15k | 10k | 1.50 | |
| U S Precious Metals | 0.0 | $0 | 10k | 0.00 | |
| Greenland Minerals & Energy | 0.0 | $1.0k | 10k | 0.10 |
