Woodstock Corp as of Dec. 31, 2018
Portfolio Holdings for Woodstock Corp
Woodstock Corp holds 162 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $24M | 231k | 101.57 | |
| Intuitive Surgical (ISRG) | 3.9 | $19M | 40k | 478.91 | |
| O'reilly Automotive (ORLY) | 3.8 | $19M | 55k | 344.32 | |
| Medtronic (MDT) | 2.5 | $12M | 136k | 90.96 | |
| Home Depot (HD) | 2.4 | $12M | 70k | 171.81 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 91k | 129.05 | |
| Pepsi (PEP) | 2.3 | $11M | 103k | 110.48 | |
| Walt Disney Company (DIS) | 2.1 | $10M | 94k | 109.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $10M | 9.8k | 1035.58 | |
| Apple (AAPL) | 2.0 | $10M | 63k | 157.73 | |
| Automatic Data Processing (ADP) | 1.9 | $9.5M | 73k | 131.12 | |
| Oracle Corporation (ORCL) | 1.9 | $9.5M | 210k | 45.15 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $9.5M | 70k | 135.70 | |
| United Technologies Corporation | 1.9 | $9.3M | 87k | 106.48 | |
| Ecolab (ECL) | 1.8 | $9.2M | 62k | 147.35 | |
| Merck & Co (MRK) | 1.8 | $9.1M | 120k | 76.41 | |
| 3M Company (MMM) | 1.8 | $8.9M | 47k | 190.55 | |
| Cisco Systems (CSCO) | 1.8 | $8.9M | 204k | 43.33 | |
| Abbott Laboratories (ABT) | 1.8 | $8.8M | 121k | 72.33 | |
| IDEXX Laboratories (IDXX) | 1.7 | $8.5M | 46k | 186.01 | |
| Procter & Gamble Company (PG) | 1.7 | $8.3M | 91k | 91.92 | |
| Abbvie (ABBV) | 1.6 | $8.1M | 88k | 92.19 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.7M | 113k | 68.19 | |
| Verizon Communications (VZ) | 1.5 | $7.7M | 137k | 56.22 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.5M | 114k | 65.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.6M | 6.3k | 1044.96 | |
| Nextera Energy (NEE) | 1.3 | $6.5M | 38k | 173.82 | |
| Pfizer (PFE) | 1.3 | $6.5M | 148k | 43.65 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.4M | 188k | 34.05 | |
| State Street Corporation (STT) | 1.3 | $6.3M | 100k | 63.07 | |
| Illinois Tool Works (ITW) | 1.2 | $6.2M | 49k | 126.70 | |
| Emerson Electric (EMR) | 1.2 | $6.0M | 101k | 59.75 | |
| Celgene Corporation | 1.2 | $6.0M | 94k | 64.09 | |
| Anadarko Petroleum Corporation | 1.2 | $5.9M | 134k | 43.84 | |
| Fortinet (FTNT) | 1.2 | $5.8M | 83k | 70.43 | |
| Air Products & Chemicals (APD) | 1.1 | $5.5M | 35k | 160.06 | |
| SYSCO Corporation (SYY) | 1.1 | $5.4M | 86k | 62.66 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.3M | 26k | 203.70 | |
| Qualcomm (QCOM) | 1.1 | $5.2M | 92k | 56.91 | |
| Ubiquiti Networks | 1.0 | $5.1M | 52k | 99.42 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.8M | 50k | 97.63 | |
| Intel Corporation (INTC) | 1.0 | $4.8M | 102k | 46.93 | |
| Roper Industries (ROP) | 0.9 | $4.4M | 17k | 266.52 | |
| Schlumberger (SLB) | 0.8 | $4.0M | 110k | 36.08 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.9M | 17k | 223.80 | |
| Bank of America Corporation (BAC) | 0.8 | $3.8M | 155k | 24.64 | |
| Raytheon Company | 0.8 | $3.7M | 24k | 153.36 | |
| Lincoln National Corporation (LNC) | 0.7 | $3.6M | 71k | 51.31 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 20k | 177.55 | |
| Fiserv (FI) | 0.7 | $3.5M | 48k | 73.48 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 37k | 93.14 | |
| United Parcel Service (UPS) | 0.6 | $3.1M | 32k | 97.52 | |
| Nv5 Holding (NVEE) | 0.6 | $3.0M | 50k | 60.55 | |
| Visa (V) | 0.6 | $2.9M | 22k | 131.94 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 59k | 47.34 | |
| PNC Financial Services (PNC) | 0.6 | $2.7M | 24k | 116.90 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 24k | 113.95 | |
| Chubb (CB) | 0.6 | $2.7M | 21k | 129.17 | |
| Hanesbrands (HBI) | 0.5 | $2.7M | 214k | 12.53 | |
| Stryker Corporation (SYK) | 0.5 | $2.6M | 17k | 156.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 11k | 204.14 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 34k | 59.51 | |
| Enbridge (ENB) | 0.4 | $2.1M | 66k | 31.08 | |
| Allergan | 0.4 | $1.9M | 14k | 133.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 31k | 58.78 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | 38k | 47.07 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.8M | 21k | 83.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 34k | 51.97 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 26k | 68.34 | |
| Amgen (AMGN) | 0.3 | $1.6M | 8.1k | 194.72 | |
| Royal Dutch Shell | 0.3 | $1.6M | 27k | 59.94 | |
| Boeing Company (BA) | 0.3 | $1.6M | 4.9k | 322.44 | |
| BP (BP) | 0.3 | $1.4M | 37k | 37.91 | |
| At&t (T) | 0.3 | $1.4M | 49k | 28.54 | |
| Analog Devices (ADI) | 0.3 | $1.4M | 16k | 85.82 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.4M | 16k | 84.36 | |
| Dominion Resources (D) | 0.3 | $1.3M | 18k | 71.45 | |
| Royal Dutch Shell | 0.2 | $1.2M | 21k | 58.28 | |
| Flowserve Corporation (FLS) | 0.2 | $1.2M | 32k | 38.02 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 10k | 113.71 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $1.2M | 21k | 56.10 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 6.6k | 157.25 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.1M | 15k | 71.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 3.5k | 302.57 | |
| General Electric Company | 0.2 | $1.0M | 134k | 7.57 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 7.5k | 133.47 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $992k | 7.1k | 139.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $924k | 24k | 38.10 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.2 | $953k | 12k | 80.61 | |
| American Express Company (AXP) | 0.2 | $910k | 9.6k | 95.27 | |
| Alteryx | 0.2 | $908k | 15k | 59.47 | |
| Southern Company (SO) | 0.2 | $835k | 19k | 43.95 | |
| Fibrogen (FGEN) | 0.2 | $856k | 19k | 46.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $777k | 21k | 37.09 | |
| Iron Mountain (IRM) | 0.2 | $799k | 25k | 32.42 | |
| Caterpillar (CAT) | 0.1 | $755k | 5.9k | 127.15 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $748k | 90k | 8.30 | |
| S&p Global (SPGI) | 0.1 | $760k | 4.5k | 170.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $716k | 4.3k | 165.78 | |
| Omni (OMC) | 0.1 | $713k | 9.7k | 73.24 | |
| Hain Celestial (HAIN) | 0.1 | $715k | 45k | 15.85 | |
| Chevron Corporation (CVX) | 0.1 | $671k | 6.2k | 108.79 | |
| Akamai Technologies (AKAM) | 0.1 | $654k | 11k | 61.08 | |
| Novartis (NVS) | 0.1 | $670k | 7.8k | 85.82 | |
| FedEx Corporation (FDX) | 0.1 | $599k | 3.7k | 161.24 | |
| Lowe's Companies (LOW) | 0.1 | $607k | 6.6k | 92.32 | |
| Emergent BioSolutions (EBS) | 0.1 | $615k | 10k | 59.31 | |
| Silicom (SILC) | 0.1 | $619k | 18k | 34.91 | |
| Bluebird Bio (BLUE) | 0.1 | $622k | 6.3k | 99.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $565k | 2.3k | 249.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $524k | 11k | 46.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $540k | 3.9k | 137.20 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $545k | 93k | 5.84 | |
| Danaher Corporation (DHR) | 0.1 | $498k | 4.8k | 103.11 | |
| Pdc Energy | 0.1 | $502k | 17k | 29.78 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $512k | 5.3k | 97.41 | |
| Leggett & Platt (LEG) | 0.1 | $459k | 13k | 35.86 | |
| T. Rowe Price (TROW) | 0.1 | $461k | 5.0k | 92.37 | |
| Hershey Company (HSY) | 0.1 | $463k | 4.3k | 107.18 | |
| Kinder Morgan (KMI) | 0.1 | $430k | 28k | 15.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $417k | 3.6k | 115.83 | |
| Noble Energy | 0.1 | $380k | 20k | 18.76 | |
| RealPage | 0.1 | $380k | 7.9k | 48.21 | |
| American Tower Reit (AMT) | 0.1 | $413k | 2.6k | 158.12 | |
| New Relic | 0.1 | $396k | 4.9k | 81.05 | |
| Momo | 0.1 | $377k | 16k | 23.73 | |
| Hsbc Holdings Plc Usd | 0.1 | $386k | 47k | 8.23 | |
| Apache Corporation | 0.1 | $338k | 13k | 26.29 | |
| Honeywell International (HON) | 0.1 | $368k | 2.8k | 132.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $367k | 2.9k | 127.65 | |
| Dowdupont | 0.1 | $371k | 6.9k | 53.52 | |
| Linde | 0.1 | $373k | 2.4k | 155.87 | |
| Nuance Communications | 0.1 | $293k | 22k | 13.24 | |
| Paychex (PAYX) | 0.1 | $308k | 4.7k | 65.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 2.0k | 138.12 | |
| Fifth Third Ban (FITB) | 0.1 | $309k | 13k | 23.54 | |
| Fidelity Contra (FCNTX) | 0.1 | $283k | 26k | 10.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $250k | 3.9k | 63.55 | |
| Dover Corporation (DOV) | 0.1 | $263k | 3.7k | 71.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $244k | 3.5k | 69.34 | |
| Epizyme | 0.1 | $228k | 37k | 6.15 | |
| Aquantia Corp | 0.1 | $268k | 31k | 8.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $191k | 19k | 10.30 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $204k | 20k | 10.34 | |
| Amazon (AMZN) | 0.0 | $218k | 145.00 | 1503.45 | |
| Marvell Technology Group | 0.0 | $203k | 13k | 16.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $203k | 4.4k | 45.67 | |
| Southwestern Energy Company | 0.0 | $77k | 23k | 3.42 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $102k | 15k | 6.82 | |
| Ensco Plc Shs Class A | 0.0 | $88k | 25k | 3.58 | |
| Superior Drilling Products (SDPI) | 0.0 | $97k | 83k | 1.17 | |
| Denbury Resources | 0.0 | $66k | 39k | 1.71 | |
| Nabors Industries | 0.0 | $50k | 25k | 2.01 | |
| Noble Corp Plc equity | 0.0 | $39k | 15k | 2.60 | |
| Jason Industries | 0.0 | $25k | 18k | 1.36 | |
| Axovant Sciences | 0.0 | $35k | 35k | 1.00 | |
| Akita Drilling Ltd Cl A Non-vt | 0.0 | $74k | 25k | 2.98 | |
| Kosmos Energy (KOS) | 0.0 | $68k | 17k | 4.09 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $9.0k | 10k | 0.90 | |
| U S Precious Metals | 0.0 | $0 | 10k | 0.00 | |
| Greenland Minerals & Energy | 0.0 | $0 | 10k | 0.00 | |
| Ultra Petroleum | 0.0 | $8.0k | 10k | 0.77 |
