Woodstock Corp as of March 31, 2019
Portfolio Holdings for Woodstock Corp
Woodstock Corp holds 164 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $27M | 226k | 117.94 | |
| Intuitive Surgical (ISRG) | 4.1 | $23M | 40k | 570.57 | |
| O'reilly Automotive (ORLY) | 3.7 | $21M | 54k | 388.30 | |
| Home Depot (HD) | 2.4 | $13M | 70k | 191.89 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 90k | 139.79 | |
| Pepsi (PEP) | 2.2 | $12M | 101k | 122.55 | |
| Medtronic (MDT) | 2.2 | $12M | 133k | 91.08 | |
| Apple (AAPL) | 2.1 | $12M | 63k | 189.96 | |
| Automatic Data Processing (ADP) | 2.1 | $12M | 72k | 159.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $12M | 9.8k | 1173.32 | |
| United Technologies Corporation | 2.0 | $11M | 87k | 128.90 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 202k | 53.71 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 199k | 53.99 | |
| Walt Disney Company (DIS) | 1.9 | $10M | 93k | 111.03 | |
| IDEXX Laboratories (IDXX) | 1.8 | $10M | 46k | 223.60 | |
| Ecolab (ECL) | 1.8 | $10M | 57k | 176.55 | |
| Merck & Co (MRK) | 1.8 | $9.9M | 120k | 83.17 | |
| Abbott Laboratories (ABT) | 1.8 | $9.9M | 124k | 79.94 | |
| 3M Company (MMM) | 1.8 | $9.8M | 47k | 207.78 | |
| Procter & Gamble Company (PG) | 1.6 | $9.2M | 89k | 104.05 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.9M | 110k | 80.80 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $8.9M | 71k | 125.70 | |
| Celgene Corporation | 1.6 | $8.8M | 94k | 94.34 | |
| Verizon Communications (VZ) | 1.4 | $7.9M | 134k | 59.13 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.5M | 188k | 39.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.4M | 6.3k | 1176.83 | |
| Nextera Energy (NEE) | 1.3 | $7.1M | 37k | 193.32 | |
| Illinois Tool Works (ITW) | 1.3 | $7.0M | 49k | 143.54 | |
| Abbvie (ABBV) | 1.3 | $7.0M | 87k | 80.58 | |
| Fortinet (FTNT) | 1.2 | $6.9M | 83k | 83.98 | |
| Emerson Electric (EMR) | 1.2 | $6.8M | 99k | 68.47 | |
| Ubiquiti Networks | 1.2 | $6.7M | 45k | 149.72 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.5M | 27k | 242.13 | |
| State Street Corporation (STT) | 1.2 | $6.5M | 98k | 65.81 | |
| Air Products & Chemicals (APD) | 1.1 | $6.4M | 34k | 190.95 | |
| Pfizer (PFE) | 1.1 | $6.1M | 144k | 42.47 | |
| Anadarko Petroleum Corporation | 1.1 | $6.1M | 134k | 45.48 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.0M | 112k | 53.93 | |
| SYSCO Corporation (SYY) | 1.0 | $5.7M | 85k | 66.76 | |
| Roper Industries (ROP) | 1.0 | $5.6M | 17k | 342.00 | |
| Intel Corporation (INTC) | 1.0 | $5.5M | 103k | 53.70 | |
| Schlumberger (SLB) | 1.0 | $5.5M | 125k | 43.57 | |
| Qualcomm (QCOM) | 0.9 | $5.2M | 92k | 57.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.0M | 49k | 101.23 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.8M | 17k | 273.74 | |
| Raytheon Company | 0.8 | $4.7M | 26k | 182.08 | |
| Bank of America Corporation (BAC) | 0.8 | $4.4M | 159k | 27.59 | |
| Lincoln National Corporation (LNC) | 0.7 | $4.1M | 71k | 58.70 | |
| Fiserv (FI) | 0.7 | $4.1M | 46k | 88.28 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 20k | 189.92 | |
| Hanesbrands (HBI) | 0.6 | $3.6M | 199k | 17.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 36k | 97.54 | |
| Visa (V) | 0.6 | $3.4M | 22k | 156.18 | |
| United Parcel Service (UPS) | 0.6 | $3.4M | 30k | 111.73 | |
| Stryker Corporation (SYK) | 0.6 | $3.3M | 17k | 197.54 | |
| Nv5 Holding (NVEE) | 0.5 | $3.0M | 50k | 59.37 | |
| Chubb (CB) | 0.5 | $3.0M | 21k | 140.07 | |
| PNC Financial Services (PNC) | 0.5 | $2.9M | 23k | 122.67 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 59k | 46.86 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 21k | 123.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 35k | 68.53 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 13k | 179.58 | |
| Enbridge (ENB) | 0.4 | $2.3M | 63k | 36.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 11k | 200.89 | |
| Allergan | 0.4 | $2.1M | 14k | 146.39 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.0M | 20k | 97.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 31k | 64.86 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 38k | 50.43 | |
| Royal Dutch Shell | 0.3 | $1.9M | 29k | 63.96 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $1.8M | 21k | 85.48 | |
| Analog Devices (ADI) | 0.3 | $1.7M | 16k | 105.30 | |
| BP (BP) | 0.3 | $1.6M | 38k | 43.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 34k | 47.70 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 25k | 63.28 | |
| Amgen (AMGN) | 0.3 | $1.5M | 7.8k | 189.93 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.5M | 16k | 93.26 | |
| At&t (T) | 0.3 | $1.5M | 46k | 31.37 | |
| Flowserve Corporation (FLS) | 0.3 | $1.5M | 32k | 45.14 | |
| Dominion Resources (D) | 0.2 | $1.4M | 18k | 76.65 | |
| Royal Dutch Shell | 0.2 | $1.3M | 21k | 62.60 | |
| General Electric Company | 0.2 | $1.3M | 131k | 9.99 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.3k | 381.52 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.3M | 15k | 88.10 | |
| Alteryx | 0.2 | $1.3M | 15k | 83.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.4k | 345.41 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.8k | 141.12 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 6.6k | 169.31 | |
| Hain Celestial (HAIN) | 0.2 | $1.0M | 45k | 23.12 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.2 | $1.1M | 12k | 89.15 | |
| American Express Company (AXP) | 0.2 | $1.0M | 9.4k | 109.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 24k | 42.49 | |
| Bluebird Bio (BLUE) | 0.2 | $1.0M | 6.4k | 157.30 | |
| Fibrogen (FGEN) | 0.2 | $1.0M | 19k | 54.35 | |
| Southern Company (SO) | 0.2 | $951k | 18k | 51.68 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $957k | 6.4k | 150.71 | |
| S&p Global (SPGI) | 0.2 | $941k | 4.5k | 210.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $866k | 21k | 40.85 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $886k | 5.3k | 168.57 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $893k | 99k | 9.03 | |
| Iron Mountain (IRM) | 0.2 | $917k | 26k | 35.46 | |
| Caterpillar (CAT) | 0.1 | $759k | 5.6k | 135.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $794k | 4.3k | 183.84 | |
| Chevron Corporation (CVX) | 0.1 | $766k | 6.2k | 123.17 | |
| Akamai Technologies (AKAM) | 0.1 | $768k | 11k | 71.72 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $778k | 11k | 69.39 | |
| Novartis (NVS) | 0.1 | $735k | 7.6k | 96.18 | |
| Omni (OMC) | 0.1 | $716k | 9.8k | 73.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $718k | 3.9k | 182.42 | |
| FedEx Corporation (FDX) | 0.1 | $674k | 3.7k | 181.43 | |
| Lowe's Companies (LOW) | 0.1 | $697k | 6.4k | 109.45 | |
| Silicom (SILC) | 0.1 | $678k | 18k | 38.24 | |
| Pdc Energy | 0.1 | $686k | 17k | 40.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $612k | 2.2k | 282.42 | |
| Danaher Corporation (DHR) | 0.1 | $638k | 4.8k | 132.09 | |
| Momo | 0.1 | $608k | 16k | 38.26 | |
| Leggett & Platt (LEG) | 0.1 | $545k | 13k | 42.25 | |
| Viking Therapeutics (VKTX) | 0.1 | $544k | 55k | 9.93 | |
| Noble Energy | 0.1 | $501k | 20k | 24.74 | |
| T. Rowe Price (TROW) | 0.1 | $487k | 4.9k | 100.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $516k | 11k | 48.36 | |
| RealPage | 0.1 | $478k | 7.9k | 60.64 | |
| Kinder Morgan (KMI) | 0.1 | $503k | 25k | 19.99 | |
| American Tower Reit (AMT) | 0.1 | $520k | 2.6k | 197.04 | |
| New Relic | 0.1 | $482k | 4.9k | 98.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $467k | 3.6k | 129.72 | |
| Apache Corporation | 0.1 | $446k | 13k | 34.69 | |
| Honeywell International (HON) | 0.1 | $448k | 2.8k | 158.98 | |
| Hershey Company (HSY) | 0.1 | $459k | 4.0k | 114.89 | |
| Epizyme | 0.1 | $459k | 37k | 12.38 | |
| Linde | 0.1 | $421k | 2.4k | 175.93 | |
| Paychex (PAYX) | 0.1 | $374k | 4.7k | 80.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $413k | 2.9k | 144.66 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $398k | 57k | 6.96 | |
| Hsbc Holdings | 0.1 | $382k | 47k | 8.15 | |
| Dowdupont | 0.1 | $373k | 7.0k | 53.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $338k | 2.0k | 167.33 | |
| Fifth Third Ban (FITB) | 0.1 | $331k | 13k | 25.22 | |
| Dover Corporation (DOV) | 0.1 | $328k | 3.5k | 93.71 | |
| Fidelity Contra (FCNTX) | 0.1 | $325k | 26k | 12.51 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $285k | 3.9k | 72.45 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $277k | 20k | 14.04 | |
| Amazon (AMZN) | 0.1 | $269k | 151.00 | 1781.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $305k | 4.0k | 77.04 | |
| Varonis Sys (VRNS) | 0.1 | $291k | 4.9k | 59.56 | |
| Aquantia Corp | 0.1 | $277k | 31k | 9.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $239k | 19k | 12.88 | |
| Marvell Technology Group | 0.0 | $251k | 13k | 19.86 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $218k | 4.5k | 48.29 | |
| Eversource Energy (ES) | 0.0 | $212k | 3.0k | 71.00 | |
| Nabors Industries | 0.0 | $86k | 25k | 3.45 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $101k | 15k | 6.76 | |
| Ensco Plc Shs Class A | 0.0 | $97k | 25k | 3.94 | |
| Superior Drilling Products (SDPI) | 0.0 | $110k | 83k | 1.32 | |
| Kosmos Energy (KOS) | 0.0 | $104k | 17k | 6.26 | |
| Southwestern Energy Company | 0.0 | $82k | 18k | 4.68 | |
| Denbury Resources | 0.0 | $79k | 39k | 2.04 | |
| Noble Corp Plc equity | 0.0 | $43k | 15k | 2.87 | |
| Axovant Sciences | 0.0 | $47k | 35k | 1.34 | |
| Akita Drilling Ltd Cl A Non-vt | 0.0 | $60k | 25k | 2.42 | |
| 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 | |
| Jason Industries | 0.0 | $26k | 18k | 1.42 | |
| Ultra Petroleum | 0.0 | $6.0k | 10k | 0.58 |
