Woodstock Corp as of Sept. 30, 2018
Portfolio Holdings for Woodstock Corp
Woodstock Corp holds 162 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $27M | 235k | 114.37 | |
| Intuitive Surgical (ISRG) | 4.0 | $23M | 41k | 573.99 | |
| O'reilly Automotive (ORLY) | 3.4 | $20M | 57k | 347.32 | |
| Ligand Pharmaceuticals In (LGND) | 3.1 | $18M | 67k | 274.49 | |
| Home Depot (HD) | 2.5 | $15M | 70k | 207.15 | |
| Apple (AAPL) | 2.4 | $14M | 63k | 225.74 | |
| Medtronic (MDT) | 2.3 | $14M | 138k | 98.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 93k | 138.17 | |
| United Technologies Corporation | 2.1 | $12M | 88k | 139.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $12M | 9.9k | 1193.51 | |
| IDEXX Laboratories (IDXX) | 2.0 | $12M | 47k | 249.67 | |
| Pepsi (PEP) | 1.9 | $11M | 102k | 111.80 | |
| Automatic Data Processing (ADP) | 1.9 | $11M | 74k | 150.66 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 94k | 116.93 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 210k | 51.56 | |
| 3M Company (MMM) | 1.7 | $9.9M | 47k | 210.70 | |
| Ecolab (ECL) | 1.7 | $9.8M | 63k | 156.79 | |
| Cisco Systems (CSCO) | 1.7 | $9.8M | 202k | 48.65 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.7M | 114k | 85.02 | |
| Anadarko Petroleum Corporation | 1.5 | $9.0M | 134k | 67.41 | |
| Celgene Corporation | 1.5 | $8.9M | 99k | 89.49 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.7M | 110k | 78.72 | |
| Merck & Co (MRK) | 1.5 | $8.6M | 122k | 70.94 | |
| Abbvie (ABBV) | 1.4 | $8.5M | 90k | 94.58 | |
| State Street Corporation (STT) | 1.4 | $8.5M | 101k | 83.78 | |
| Abbott Laboratories (ABT) | 1.4 | $8.4M | 114k | 73.36 | |
| Emerson Electric (EMR) | 1.3 | $7.7M | 101k | 76.58 | |
| Fortinet (FTNT) | 1.3 | $7.8M | 84k | 92.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.6M | 6.3k | 1207.14 | |
| Procter & Gamble Company (PG) | 1.3 | $7.6M | 91k | 83.23 | |
| Verizon Communications (VZ) | 1.3 | $7.4M | 140k | 53.39 | |
| Illinois Tool Works (ITW) | 1.2 | $7.0M | 50k | 141.12 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.7M | 188k | 35.41 | |
| Pfizer (PFE) | 1.1 | $6.6M | 149k | 44.07 | |
| Qualcomm (QCOM) | 1.1 | $6.6M | 91k | 72.03 | |
| SYSCO Corporation (SYY) | 1.1 | $6.3M | 87k | 73.25 | |
| Nextera Energy (NEE) | 1.1 | $6.3M | 38k | 167.60 | |
| Schlumberger (SLB) | 1.0 | $6.2M | 101k | 60.92 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.0M | 26k | 234.88 | |
| Air Products & Chemicals (APD) | 1.0 | $5.9M | 36k | 167.04 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.7M | 50k | 112.84 | |
| Ubiquiti Networks | 0.9 | $5.4M | 55k | 98.87 | |
| Hanesbrands (HBI) | 0.9 | $5.2M | 282k | 18.43 | |
| Raytheon Company | 0.8 | $5.1M | 25k | 206.68 | |
| Lincoln National Corporation (LNC) | 0.8 | $4.9M | 72k | 67.66 | |
| Roper Industries (ROP) | 0.8 | $4.9M | 17k | 296.24 | |
| Intel Corporation (INTC) | 0.8 | $4.8M | 101k | 47.29 | |
| Bank of America Corporation (BAC) | 0.8 | $4.4M | 151k | 29.46 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.3M | 18k | 244.07 | |
| Nv5 Holding (NVEE) | 0.7 | $4.2M | 48k | 86.70 | |
| Fiserv (FI) | 0.7 | $4.0M | 48k | 82.38 | |
| United Parcel Service (UPS) | 0.6 | $3.7M | 32k | 116.74 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 22k | 167.27 | |
| General Electric Company | 0.6 | $3.5M | 314k | 11.29 | |
| Allergan | 0.6 | $3.5M | 18k | 190.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 37k | 93.91 | |
| International Business Machines (IBM) | 0.6 | $3.4M | 23k | 151.22 | |
| PNC Financial Services (PNC) | 0.5 | $3.2M | 24k | 136.17 | |
| Visa (V) | 0.5 | $3.2M | 21k | 150.09 | |
| Stryker Corporation (SYK) | 0.5 | $3.1M | 17k | 177.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 49k | 62.07 | |
| Chubb (CB) | 0.5 | $3.0M | 22k | 133.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 25k | 113.65 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 59k | 46.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 40k | 66.96 | |
| Enbridge (ENB) | 0.4 | $2.5M | 77k | 32.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 11k | 214.09 | |
| Boeing Company (BA) | 0.4 | $2.1M | 5.8k | 371.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 32k | 68.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 40k | 50.98 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.0M | 22k | 90.87 | |
| Royal Dutch Shell | 0.3 | $1.9M | 27k | 70.92 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.8M | 15k | 122.92 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 25k | 72.91 | |
| BP (BP) | 0.3 | $1.7M | 37k | 46.09 | |
| At&t (T) | 0.3 | $1.7M | 51k | 33.59 | |
| Amgen (AMGN) | 0.3 | $1.7M | 8.1k | 207.24 | |
| Flowserve Corporation (FLS) | 0.3 | $1.7M | 32k | 54.70 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $1.7M | 21k | 81.75 | |
| Analog Devices (ADI) | 0.3 | $1.6M | 18k | 92.44 | |
| Royal Dutch Shell | 0.3 | $1.5M | 22k | 68.14 | |
| Dominion Resources (D) | 0.2 | $1.3M | 19k | 70.30 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.3k | 204.73 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.2 | $1.3M | 12k | 108.52 | |
| Hain Celestial (HAIN) | 0.2 | $1.3M | 46k | 27.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 3.5k | 367.42 | |
| Fibrogen (FGEN) | 0.2 | $1.1M | 19k | 60.74 | |
| American Express Company (AXP) | 0.2 | $1.1M | 10k | 106.45 | |
| Iron Mountain (IRM) | 0.2 | $1.1M | 31k | 34.52 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 6.6k | 152.43 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 9.0k | 114.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $995k | 24k | 40.99 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $949k | 7.2k | 131.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $926k | 21k | 43.27 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $935k | 68k | 13.80 | |
| S&p Global (SPGI) | 0.2 | $971k | 5.0k | 195.37 | |
| FedEx Corporation (FDX) | 0.1 | $895k | 3.7k | 240.92 | |
| Southern Company (SO) | 0.1 | $863k | 20k | 43.58 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $908k | 5.3k | 172.75 | |
| Bluebird Bio (BLUE) | 0.1 | $916k | 6.3k | 146.07 | |
| Alteryx | 0.1 | $874k | 15k | 57.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $832k | 4.3k | 192.64 | |
| Chevron Corporation (CVX) | 0.1 | $809k | 6.6k | 122.24 | |
| Pdc Energy | 0.1 | $825k | 17k | 48.95 | |
| Akamai Technologies (AKAM) | 0.1 | $783k | 11k | 73.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $688k | 13k | 52.54 | |
| Novartis (NVS) | 0.1 | $696k | 8.1k | 86.12 | |
| Emergent BioSolutions (EBS) | 0.1 | $683k | 10k | 65.87 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $704k | 93k | 7.55 | |
| Noble Energy | 0.1 | $632k | 20k | 31.20 | |
| Omni (OMC) | 0.1 | $657k | 9.7k | 68.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $648k | 3.9k | 164.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $566k | 1.9k | 290.70 | |
| Apache Corporation | 0.1 | $620k | 13k | 47.66 | |
| T. Rowe Price (TROW) | 0.1 | $567k | 5.2k | 109.23 | |
| Deluxe Corporation (DLX) | 0.1 | $576k | 10k | 56.97 | |
| Kinder Morgan (KMI) | 0.1 | $589k | 33k | 17.73 | |
| Leggett & Platt (LEG) | 0.1 | $552k | 13k | 43.81 | |
| Danaher Corporation (DHR) | 0.1 | $525k | 4.8k | 108.70 | |
| Silicom (SILC) | 0.1 | $519k | 13k | 40.54 | |
| RealPage | 0.1 | $519k | 7.9k | 65.85 | |
| Honeywell International (HON) | 0.1 | $480k | 2.9k | 166.38 | |
| Hershey Company (HSY) | 0.1 | $490k | 4.8k | 101.91 | |
| Dowdupont | 0.1 | $446k | 6.9k | 64.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $386k | 3.6k | 107.22 | |
| Praxair | 0.1 | $385k | 2.4k | 160.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $430k | 2.9k | 149.57 | |
| Epizyme | 0.1 | $393k | 37k | 10.60 | |
| Aquantia Corp | 0.1 | $391k | 31k | 12.79 | |
| Nuance Communications | 0.1 | $383k | 22k | 17.31 | |
| Paychex (PAYX) | 0.1 | $348k | 4.7k | 73.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $329k | 2.0k | 162.87 | |
| Fifth Third Ban (FITB) | 0.1 | $366k | 13k | 27.89 | |
| Dover Corporation (DOV) | 0.1 | $328k | 3.7k | 88.65 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $338k | 20k | 17.13 | |
| Fidelity Contra (FCNTX) | 0.1 | $338k | 24k | 14.07 | |
| American Tower Reit (AMT) | 0.1 | $380k | 2.6k | 145.48 | |
| New Relic | 0.1 | $345k | 3.7k | 94.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $304k | 3.9k | 77.28 | |
| Amazon (AMZN) | 0.1 | $290k | 145.00 | 2000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $300k | 3.4k | 87.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $258k | 19k | 13.91 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $209k | 6.8k | 30.58 | |
| Marvell Technology Group | 0.0 | $242k | 13k | 19.27 | |
| Denbury Resources | 0.0 | $240k | 39k | 6.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $231k | 4.4k | 51.97 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $227k | 4.0k | 56.26 | |
| Ensco Plc Shs Class A | 0.0 | $208k | 25k | 8.45 | |
| Superior Drilling Products (SDPI) | 0.0 | $265k | 83k | 3.19 | |
| Nabors Industries | 0.0 | $154k | 25k | 6.18 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $165k | 15k | 11.04 | |
| Cambridge Ban (CATC) | 0.0 | $202k | 2.3k | 89.78 | |
| Kosmos Energy | 0.0 | $155k | 17k | 9.33 | |
| Akita Drilling Ltd Cl A Non-vt | 0.0 | $154k | 25k | 6.21 | |
| Southwestern Energy Company (SWN) | 0.0 | $140k | 27k | 5.11 | |
| Noble Corp Plc equity | 0.0 | $105k | 15k | 7.00 | |
| Jason Industries | 0.0 | $62k | 18k | 3.38 | |
| Axovant Sciences | 0.0 | $85k | 35k | 2.43 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $11k | 10k | 1.10 | |
| U S Precious Metals | 0.0 | $0 | 10k | 0.00 | |
| Greenland Minerals & Energy | 0.0 | $0 | 10k | 0.00 | |
| Ultra Petroleum | 0.0 | $12k | 10k | 1.16 |
