Woodstock Corp as of Sept. 30, 2019
Portfolio Holdings for Woodstock Corp
Woodstock Corp holds 162 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $31M | 222k | 139.03 | |
| Intuitive Surgical (ISRG) | 3.7 | $22M | 40k | 539.92 | |
| O'reilly Automotive (ORLY) | 3.7 | $21M | 54k | 398.52 | |
| Home Depot (HD) | 2.8 | $16M | 70k | 232.02 | |
| Medtronic (MDT) | 2.5 | $14M | 131k | 108.62 | |
| Apple (AAPL) | 2.4 | $14M | 62k | 223.97 | |
| Pepsi (PEP) | 2.4 | $14M | 100k | 137.10 | |
| Walt Disney Company (DIS) | 2.1 | $12M | 92k | 130.32 | |
| United Technologies Corporation | 2.1 | $12M | 88k | 136.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $12M | 9.7k | 1219.02 | |
| Automatic Data Processing (ADP) | 2.0 | $12M | 72k | 161.42 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 89k | 129.38 | |
| IDEXX Laboratories (IDXX) | 2.0 | $12M | 42k | 271.94 | |
| Ecolab (ECL) | 1.9 | $11M | 56k | 198.04 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 88k | 124.38 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 200k | 55.03 | |
| Abbott Laboratories (ABT) | 1.8 | $10M | 124k | 83.67 | |
| Merck & Co (MRK) | 1.8 | $10M | 120k | 84.18 | |
| Cisco Systems (CSCO) | 1.7 | $9.7M | 195k | 49.41 | |
| Celgene Corporation | 1.6 | $9.2M | 93k | 99.30 | |
| Comcast Corporation (CMCSA) | 1.5 | $8.5M | 188k | 45.08 | |
| Nextera Energy (NEE) | 1.4 | $8.2M | 35k | 232.98 | |
| Verizon Communications (VZ) | 1.4 | $8.1M | 134k | 60.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.9M | 112k | 70.61 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.6M | 27k | 288.10 | |
| Illinois Tool Works (ITW) | 1.3 | $7.6M | 49k | 156.48 | |
| 3M Company (MMM) | 1.3 | $7.6M | 46k | 164.39 | |
| Air Products & Chemicals (APD) | 1.3 | $7.4M | 33k | 221.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.4M | 6.1k | 1221.14 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.2M | 114k | 63.07 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $7.1M | 71k | 99.54 | |
| Qualcomm (QCOM) | 1.2 | $7.0M | 92k | 76.27 | |
| SYSCO Corporation (SYY) | 1.2 | $6.8M | 86k | 79.40 | |
| Abbvie (ABBV) | 1.1 | $6.6M | 87k | 75.72 | |
| Fortinet (FTNT) | 1.1 | $6.4M | 83k | 76.76 | |
| Emerson Electric (EMR) | 1.1 | $6.3M | 94k | 66.86 | |
| Roper Industries (ROP) | 1.0 | $5.9M | 17k | 356.60 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 49k | 117.69 | |
| State Street Corporation (STT) | 1.0 | $5.8M | 98k | 59.19 | |
| Intel Corporation (INTC) | 0.9 | $5.3M | 103k | 51.53 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.3M | 30k | 174.08 | |
| Raytheon Company | 0.9 | $5.1M | 26k | 196.20 | |
| Pfizer (PFE) | 0.9 | $5.0M | 140k | 35.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.1M | 17k | 291.28 | |
| Fiserv (FI) | 0.8 | $4.7M | 46k | 103.60 | |
| Bank of America Corporation (BAC) | 0.8 | $4.7M | 160k | 29.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 36k | 118.69 | |
| Schlumberger (SLB) | 0.8 | $4.3M | 127k | 34.17 | |
| Lincoln National Corporation (LNC) | 0.7 | $4.2M | 70k | 60.33 | |
| McDonald's Corporation (MCD) | 0.7 | $4.3M | 20k | 214.69 | |
| Visa (V) | 0.7 | $3.8M | 22k | 172.03 | |
| United Parcel Service (UPS) | 0.6 | $3.6M | 30k | 119.82 | |
| Stryker Corporation (SYK) | 0.6 | $3.6M | 17k | 216.32 | |
| Ubiquiti (UI) | 0.6 | $3.5M | 30k | 118.26 | |
| Nv5 Holding (NVEE) | 0.6 | $3.4M | 50k | 68.27 | |
| Chubb (CB) | 0.6 | $3.4M | 21k | 161.46 | |
| PNC Financial Services (PNC) | 0.6 | $3.3M | 23k | 140.16 | |
| Coca-Cola Company (KO) | 0.6 | $3.2M | 58k | 54.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 20k | 142.06 | |
| Hanesbrands (HBI) | 0.5 | $2.9M | 189k | 15.32 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 35k | 73.50 | |
| Allergan | 0.4 | $2.4M | 14k | 168.28 | |
| Enbridge (ENB) | 0.4 | $2.1M | 61k | 35.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 10k | 208.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 31k | 65.21 | |
| Royal Dutch Shell | 0.3 | $1.9M | 32k | 59.89 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.8M | 20k | 90.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 37k | 50.71 | |
| Analog Devices (ADI) | 0.3 | $1.8M | 16k | 111.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 42k | 44.47 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 37k | 45.20 | |
| At&t (T) | 0.3 | $1.7M | 44k | 37.85 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $1.7M | 21k | 80.29 | |
| Alteryx | 0.3 | $1.6M | 15k | 107.41 | |
| Dominion Resources (D) | 0.3 | $1.6M | 20k | 81.03 | |
| Amgen (AMGN) | 0.3 | $1.5M | 7.9k | 193.54 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.5M | 16k | 94.19 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 8.1k | 182.74 | |
| Flowserve Corporation (FLS) | 0.3 | $1.5M | 33k | 46.72 | |
| BP (BP) | 0.2 | $1.4M | 37k | 37.99 | |
| Royal Dutch Shell | 0.2 | $1.3M | 22k | 58.86 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.3M | 15k | 90.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 33k | 40.27 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.3k | 380.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.4k | 352.33 | |
| Walgreen Boots Alliance | 0.2 | $1.1M | 21k | 55.31 | |
| American Express Company (AXP) | 0.2 | $1.1M | 9.3k | 118.28 | |
| General Electric Company | 0.2 | $1.1M | 124k | 8.94 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.4k | 145.45 | |
| Southern Company (SO) | 0.2 | $1.1M | 17k | 61.75 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 4.4k | 245.08 | |
| Akamai Technologies (AKAM) | 0.2 | $978k | 11k | 91.33 | |
| Hain Celestial (HAIN) | 0.2 | $957k | 45k | 21.47 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $983k | 6.3k | 156.28 | |
| Iron Mountain (IRM) | 0.2 | $964k | 30k | 32.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $872k | 21k | 41.09 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.1 | $855k | 12k | 72.32 | |
| Omni (OMC) | 0.1 | $778k | 9.9k | 78.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $727k | 4.3k | 169.50 | |
| Caterpillar (CAT) | 0.1 | $702k | 5.6k | 126.30 | |
| Chevron Corporation (CVX) | 0.1 | $690k | 5.8k | 118.58 | |
| Novartis (NVS) | 0.1 | $664k | 7.6k | 86.89 | |
| Danaher Corporation (DHR) | 0.1 | $698k | 4.8k | 144.51 | |
| Lowe's Companies (LOW) | 0.1 | $700k | 6.4k | 109.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $643k | 2.2k | 296.72 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $605k | 5.3k | 115.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $658k | 3.9k | 167.17 | |
| FedEx Corporation (FDX) | 0.1 | $590k | 4.1k | 145.57 | |
| Leggett & Platt (LEG) | 0.1 | $567k | 14k | 40.94 | |
| Hershey Company (HSY) | 0.1 | $588k | 3.8k | 154.94 | |
| Silicom (SILC) | 0.1 | $560k | 18k | 31.59 | |
| American Tower Reit (AMT) | 0.1 | $584k | 2.6k | 221.30 | |
| Bluebird Bio | 0.1 | $588k | 6.4k | 91.76 | |
| T. Rowe Price (TROW) | 0.1 | $529k | 4.6k | 114.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $538k | 11k | 50.43 | |
| RealPage | 0.1 | $495k | 7.9k | 62.80 | |
| Kinder Morgan (KMI) | 0.1 | $505k | 25k | 20.61 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $521k | 99k | 5.27 | |
| Momo | 0.1 | $492k | 16k | 30.96 | |
| Noble Energy | 0.1 | $441k | 20k | 22.45 | |
| Honeywell International (HON) | 0.1 | $462k | 2.7k | 169.05 | |
| Pdc Energy | 0.1 | $454k | 16k | 27.78 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $480k | 11k | 42.81 | |
| Linde | 0.1 | $464k | 2.4k | 193.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $403k | 3.6k | 111.94 | |
| Paychex (PAYX) | 0.1 | $399k | 4.8k | 82.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $427k | 2.8k | 151.15 | |
| Epizyme | 0.1 | $382k | 37k | 10.30 | |
| Viking Therapeutics (VKTX) | 0.1 | $378k | 55k | 6.88 | |
| Apache Corporation | 0.1 | $318k | 12k | 25.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $327k | 2.0k | 161.88 | |
| Fifth Third Ban (FITB) | 0.1 | $359k | 13k | 27.35 | |
| Dover Corporation (DOV) | 0.1 | $348k | 3.5k | 99.43 | |
| Marvell Technology Group | 0.1 | $316k | 13k | 25.01 | |
| Fidelity Contra (FCNTX) | 0.1 | $334k | 26k | 12.86 | |
| Fibrogen | 0.1 | $371k | 10k | 37.03 | |
| Hsbc Holdings Plc Usd | 0.1 | $361k | 47k | 7.70 | |
| Amazon (AMZN) | 0.1 | $279k | 161.00 | 1732.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $308k | 4.0k | 77.80 | |
| Varonis Sys (VRNS) | 0.1 | $292k | 4.9k | 59.76 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $279k | 57k | 4.88 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $315k | 22k | 14.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $237k | 3.9k | 60.24 | |
| ResMed (RMD) | 0.0 | $203k | 1.5k | 134.88 | |
| Technology SPDR (XLK) | 0.0 | $201k | 2.5k | 80.40 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $221k | 4.5k | 48.96 | |
| Eversource Energy (ES) | 0.0 | $255k | 3.0k | 85.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $171k | 18k | 9.58 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $164k | 19k | 8.57 | |
| Kosmos Energy (KOS) | 0.0 | $101k | 16k | 6.27 | |
| Southwestern Energy Company | 0.0 | $30k | 16k | 1.93 | |
| Denbury Resources | 0.0 | $45k | 38k | 1.20 | |
| Nabors Industries | 0.0 | $45k | 24k | 1.86 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $85k | 15k | 5.86 | |
| Superior Drilling Products (SDPI) | 0.0 | $79k | 81k | 0.98 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $8.0k | 10k | 0.80 | |
| U S Precious Metals | 0.0 | $0 | 10k | 0.00 | |
| Greenland Minerals & Energy | 0.0 | $0 | 10k | 0.00 | |
| Noble Corp Plc equity | 0.0 | $18k | 15k | 1.24 | |
| Jason Industries | 0.0 | $7.0k | 18k | 0.38 | |
| Ultra Petroleum | 0.0 | $2.0k | 10k | 0.20 | |
| Akita Drilling Ltd Cl A Non-vt | 0.0 | $20k | 24k | 0.83 |
