Woodstock Corp

Woodstock Corp as of June 30, 2018

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 163 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $24M 239k 98.61
Intuitive Surgical (ISRG) 3.8 $21M 43k 478.49
O'reilly Automotive (ORLY) 2.9 $16M 57k 273.58
Ligand Pharmaceuticals In (LGND) 2.6 $14M 68k 207.17
Home Depot (HD) 2.5 $14M 71k 195.10
Medtronic (MDT) 2.2 $12M 141k 85.61
Apple (AAPL) 2.2 $12M 64k 185.11
Pepsi (PEP) 2.1 $11M 105k 108.87
Johnson & Johnson (JNJ) 2.1 $11M 94k 121.34
United Technologies Corporation 2.0 $11M 88k 125.03
Alphabet Inc Class C cs (GOOG) 2.0 $11M 9.9k 1115.67
IDEXX Laboratories (IDXX) 1.9 $11M 48k 217.93
Automatic Data Processing (ADP) 1.9 $10M 75k 134.13
Anadarko Petroleum Corporation 1.8 $9.8M 134k 73.25
Oracle Corporation (ORCL) 1.8 $9.7M 221k 44.06
Walt Disney Company (DIS) 1.8 $9.6M 92k 104.82
Exxon Mobil Corporation (XOM) 1.8 $9.5M 115k 82.73
State Street Corporation (STT) 1.7 $9.3M 100k 93.09
3M Company (MMM) 1.7 $9.0M 46k 196.71
Cisco Systems (CSCO) 1.6 $8.9M 208k 43.03
Ecolab (ECL) 1.6 $8.9M 63k 140.32
Abbvie (ABBV) 1.5 $8.4M 90k 92.65
Procter & Gamble Company (PG) 1.4 $7.9M 101k 78.06
Celgene Corporation 1.4 $7.8M 99k 79.42
Merck & Co (MRK) 1.4 $7.5M 123k 60.70
Alphabet Inc Class A cs (GOOGL) 1.3 $7.2M 6.3k 1129.16
Verizon Communications (VZ) 1.3 $7.1M 141k 50.31
CVS Caremark Corporation (CVS) 1.3 $7.0M 110k 64.35
Emerson Electric (EMR) 1.3 $7.0M 102k 69.14
Abbott Laboratories (ABT) 1.3 $7.0M 114k 60.99
Schlumberger (SLB) 1.3 $6.8M 102k 67.03
Illinois Tool Works (ITW) 1.2 $6.7M 48k 138.54
Nextera Energy (NEE) 1.2 $6.4M 39k 167.02
Hanesbrands (HBI) 1.2 $6.3M 288k 22.02
Comcast Corporation (CMCSA) 1.1 $6.2M 189k 32.81
SYSCO Corporation (SYY) 1.1 $5.9M 87k 68.29
Fortinet (FTNT) 1.0 $5.5M 88k 62.43
Ubiquiti Networks 1.0 $5.5M 65k 84.72
Pfizer (PFE) 1.0 $5.4M 150k 36.28
Costco Wholesale Corporation (COST) 1.0 $5.4M 26k 208.99
JPMorgan Chase & Co. (JPM) 1.0 $5.2M 50k 104.19
Qualcomm (QCOM) 0.9 $5.2M 92k 56.12
Air Products & Chemicals (APD) 0.9 $5.1M 33k 155.73
Raytheon Company 0.9 $4.7M 25k 193.16
General Electric Company 0.8 $4.6M 341k 13.61
Lincoln National Corporation (LNC) 0.8 $4.5M 72k 62.25
Roper Industries (ROP) 0.8 $4.3M 16k 275.88
International Business Machines (IBM) 0.8 $4.2M 30k 139.71
Intel Corporation (INTC) 0.7 $3.9M 78k 49.71
Bank of America Corporation (BAC) 0.7 $3.8M 134k 28.19
Thermo Fisher Scientific (TMO) 0.7 $3.7M 18k 207.15
Fiserv (FI) 0.7 $3.6M 48k 74.09
Nv5 Holding (NVEE) 0.6 $3.4M 49k 69.31
McDonald's Corporation (MCD) 0.6 $3.4M 21k 156.69
United Parcel Service (UPS) 0.6 $3.4M 32k 106.24
Allergan 0.6 $3.2M 19k 166.72
PNC Financial Services (PNC) 0.6 $3.2M 24k 135.11
Wal-Mart Stores (WMT) 0.6 $3.1M 37k 85.64
Enbridge (ENB) 0.6 $3.0M 83k 35.69
Stryker Corporation (SYK) 0.5 $2.9M 17k 168.88
Chubb (CB) 0.5 $2.8M 22k 127.00
Bristol Myers Squibb (BMY) 0.5 $2.8M 50k 55.33
Visa (V) 0.5 $2.8M 21k 132.46
Kimberly-Clark Corporation (KMB) 0.5 $2.7M 26k 105.34
Colgate-Palmolive Company (CL) 0.5 $2.7M 41k 64.81
Coca-Cola Company (KO) 0.5 $2.6M 60k 43.86
Bank of New York Mellon Corporation (BK) 0.4 $2.2M 41k 53.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 32k 66.98
Boeing Company (BA) 0.4 $2.0M 6.0k 335.45
Berkshire Hathaway (BRK.B) 0.4 $2.0M 11k 186.62
Royal Dutch Shell 0.4 $2.0M 27k 72.67
Fibrogen (FGEN) 0.3 $1.8M 28k 62.61
Tractor Supply Company (TSCO) 0.3 $1.7M 23k 76.50
At&t (T) 0.3 $1.7M 53k 32.11
Neurocrine Biosciences (NBIX) 0.3 $1.6M 17k 98.26
Royal Dutch Shell 0.3 $1.5M 22k 69.24
BP (BP) 0.3 $1.5M 34k 45.67
Amgen (AMGN) 0.3 $1.5M 8.2k 184.59
Walgreen Boots Alliance (WBA) 0.3 $1.5M 26k 60.02
Dominion Resources (D) 0.3 $1.4M 21k 68.20
Deluxe Corporation (DLX) 0.3 $1.4M 22k 66.23
Hain Celestial (HAIN) 0.3 $1.4M 47k 29.79
Flowserve Corporation (FLS) 0.2 $1.3M 32k 40.41
Ubisoft Entmnt Sa Montreuil Ac (UBSFF) 0.2 $1.3M 12k 109.70
Analog Devices (ADI) 0.2 $1.3M 13k 95.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 3.5k 355.13
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 30k 42.21
General Dynamics Corporation (GD) 0.2 $1.2M 6.4k 186.35
American Express Company (AXP) 0.2 $1.1M 11k 98.02
Pdc Energy 0.2 $1.0M 17k 60.46
S&p Global (SPGI) 0.2 $1.0M 5.0k 203.82
Caterpillar (CAT) 0.2 $958k 7.1k 135.73
Bluebird Bio (BLUE) 0.2 $984k 6.3k 156.91
Iron Mountain (IRM) 0.2 $998k 29k 35.02
Southern Company (SO) 0.2 $936k 20k 46.33
Vanguard Europe Pacific ETF (VEA) 0.2 $927k 22k 42.92
FedEx Corporation (FDX) 0.2 $844k 3.7k 227.19
McCormick & Company, Incorporated (MKC) 0.2 $850k 7.3k 116.04
Chevron Corporation (CVX) 0.1 $837k 6.6k 126.47
Wells Fargo & Company (WFC) 0.1 $818k 15k 55.46
Reata Pharmaceuticals Inc Cl A 0.1 $830k 24k 34.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $734k 4.3k 169.95
Akamai Technologies (AKAM) 0.1 $784k 11k 73.22
Omni (OMC) 0.1 $775k 10k 76.28
Noble Energy 0.1 $714k 20k 35.28
Gw Pharmaceuticals Plc ads 0.1 $733k 5.3k 139.46
Alibaba Group Holding (BABA) 0.1 $730k 3.9k 185.47
Lowe's Companies (LOW) 0.1 $625k 6.5k 95.64
Apache Corporation 0.1 $608k 13k 46.74
Leggett & Platt (LEG) 0.1 $571k 13k 44.61
T. Rowe Price (TROW) 0.1 $614k 5.3k 116.05
Novartis (NVS) 0.1 $618k 8.2k 75.53
Kinder Morgan (KMI) 0.1 $608k 34k 17.68
Alteryx (AYX) 0.1 $583k 15k 38.18
Emergent BioSolutions (EBS) 0.1 $524k 10k 50.54
Aldeyra Therapeutics (ALDX) 0.1 $539k 68k 7.95
Spdr S&p 500 Etf (SPY) 0.1 $464k 1.7k 271.19
Danaher Corporation (DHR) 0.1 $477k 4.8k 98.76
Commerce Bancshares (CBSH) 0.1 $507k 7.8k 64.67
Silicom (SILC) 0.1 $492k 13k 38.43
Cavium 0.1 $499k 5.8k 86.44
Epizyme 0.1 $502k 37k 13.54
Dowdupont 0.1 $474k 7.2k 65.94
Honeywell International (HON) 0.1 $416k 2.9k 144.19
Hershey Company (HSY) 0.1 $457k 4.9k 93.11
RealPage 0.1 $434k 7.9k 55.06
Vanguard Total Stock Market ETF (VTI) 0.1 $411k 2.9k 140.27
Praxair 0.1 $378k 2.4k 157.96
Fifth Third Ban (FITB) 0.1 $377k 13k 28.72
Patterson-UTI Energy (PTEN) 0.1 $355k 20k 17.99
American Tower Reit (AMT) 0.1 $377k 2.6k 144.33
New Relic 0.1 $368k 3.7k 100.46
Corbus Pharmaceuticals Hldgs 0.1 $364k 72k 5.06
Aquantia Corp 0.1 $354k 31k 11.58
Cognizant Technology Solutions (CTSH) 0.1 $311k 3.9k 79.05
Eli Lilly & Co. (LLY) 0.1 $324k 3.8k 85.26
Nuance Communications 0.1 $307k 22k 13.87
Paychex (PAYX) 0.1 $340k 5.0k 68.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $320k 19k 17.25
Fidelity Contra (FCNTX) 0.1 $317k 2.4k 131.97
Union Pacific Corporation (UNP) 0.1 $286k 2.0k 141.58
Dover Corporation (DOV) 0.1 $271k 3.7k 73.24
Amazon (AMZN) 0.1 $246k 145.00 1696.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $287k 3.4k 83.33
Washington Real Estate Investment Trust (ELME) 0.0 $207k 6.8k 30.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $230k 4.4k 51.74
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $238k 4.4k 53.57
Johnson Controls International Plc equity (JCI) 0.0 $229k 6.9k 33.39
Southwestern Energy Company (SWN) 0.0 $145k 27k 5.29
Denbury Resources 0.0 $186k 39k 4.81
Nabors Industries 0.0 $160k 25k 6.42
Evolution Petroleum Corporation (EPM) 0.0 $147k 15k 9.83
Kosmos Energy 0.0 $137k 17k 8.24
Ensco Plc Shs Class A 0.0 $179k 25k 7.27
Superior Drilling Products (SDPI) 0.0 $161k 83k 1.94
Xtreme Drilling & Coil Svcs Corp Com cl a 0.0 $108k 67k 1.63
Noble Corp Plc equity 0.0 $95k 15k 6.34
Jason Industries 0.0 $43k 18k 2.35
Axovant Sciences 0.0 $79k 35k 2.26
Nine Dragons Papers Hldgs Ltd spons (NDGPF) 0.0 $13k 10k 1.30
U S Precious Metals 0.0 $0 10k 0.00
Greenland Minerals & Energy 0.0 $1.0k 10k 0.10
Ultra Petroleum 0.0 $24k 10k 2.32