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 | 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 | 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 | 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 | 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 | 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 |
