Woodstock Corp as of Dec. 31, 2019
Portfolio Holdings for Woodstock Corp
Woodstock Corp holds 155 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $35M | 220k | 157.70 | |
| O'reilly Automotive (ORLY) | 3.8 | $23M | 53k | 438.25 | |
| Intuitive Surgical (ISRG) | 3.8 | $23M | 39k | 591.16 | |
| Apple (AAPL) | 3.0 | $18M | 62k | 293.65 | |
| Home Depot (HD) | 2.5 | $15M | 69k | 218.39 | |
| Medtronic (MDT) | 2.4 | $15M | 130k | 113.45 | |
| Pepsi (PEP) | 2.2 | $14M | 101k | 136.67 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 91k | 144.63 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 89k | 145.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $13M | 9.7k | 1337.07 | |
| United Technologies Corporation | 2.1 | $13M | 87k | 149.76 | |
| Automatic Data Processing (ADP) | 2.0 | $12M | 72k | 170.51 | |
| IDEXX Laboratories (IDXX) | 1.8 | $11M | 42k | 261.13 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 88k | 124.90 | |
| Merck & Co (MRK) | 1.8 | $11M | 120k | 90.95 | |
| Abbott Laboratories (ABT) | 1.8 | $11M | 124k | 86.86 | |
| Ecolab (ECL) | 1.7 | $11M | 56k | 192.99 | |
| Oracle Corporation (ORCL) | 1.7 | $10M | 197k | 52.98 | |
| Cisco Systems (CSCO) | 1.5 | $9.4M | 195k | 47.96 | |
| Illinois Tool Works (ITW) | 1.5 | $9.0M | 50k | 179.64 | |
| 3M Company (MMM) | 1.4 | $8.8M | 50k | 176.42 | |
| Fortinet (FTNT) | 1.4 | $8.8M | 82k | 106.76 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.7M | 117k | 74.29 | |
| Bristol Myers Squibb (BMY) | 1.4 | $8.6M | 134k | 64.19 | |
| Comcast Corporation (CMCSA) | 1.4 | $8.5M | 189k | 44.97 | |
| Nextera Energy (NEE) | 1.4 | $8.5M | 35k | 242.16 | |
| Verizon Communications (VZ) | 1.3 | $8.2M | 133k | 61.40 | |
| Qualcomm (QCOM) | 1.3 | $8.1M | 92k | 88.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.0M | 6.0k | 1339.46 | |
| State Street Corporation (STT) | 1.3 | $7.8M | 99k | 79.10 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.8M | 27k | 293.91 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.8M | 111k | 69.78 | |
| Air Products & Chemicals (APD) | 1.3 | $7.8M | 33k | 235.00 | |
| Abbvie (ABBV) | 1.2 | $7.7M | 87k | 88.54 | |
| NVIDIA Corporation (NVDA) | 1.2 | $7.6M | 32k | 235.29 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $7.5M | 72k | 104.30 | |
| SYSCO Corporation (SYY) | 1.2 | $7.3M | 86k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.7M | 48k | 139.40 | |
| Emerson Electric (EMR) | 1.1 | $6.5M | 86k | 76.26 | |
| Intel Corporation (INTC) | 1.0 | $6.2M | 103k | 59.85 | |
| Raytheon Company | 1.0 | $6.2M | 28k | 219.76 | |
| Roper Industries (ROP) | 0.9 | $5.8M | 16k | 354.21 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.8M | 18k | 324.89 | |
| Bank of America Corporation (BAC) | 0.9 | $5.6M | 160k | 35.22 | |
| Fiserv (FI) | 0.9 | $5.6M | 48k | 115.62 | |
| Pfizer (PFE) | 0.9 | $5.3M | 136k | 39.18 | |
| Ubiquiti (UI) | 0.8 | $5.2M | 28k | 188.98 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.3M | 36k | 118.83 | |
| Lincoln National Corporation (LNC) | 0.7 | $4.2M | 71k | 59.01 | |
| Visa (V) | 0.7 | $4.1M | 22k | 187.90 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 20k | 197.60 | |
| PNC Financial Services (PNC) | 0.6 | $3.6M | 23k | 159.61 | |
| United Parcel Service (UPS) | 0.6 | $3.5M | 30k | 117.06 | |
| Stryker Corporation (SYK) | 0.6 | $3.5M | 16k | 209.94 | |
| Chubb (CB) | 0.5 | $3.3M | 21k | 155.67 | |
| Coca-Cola Company (KO) | 0.5 | $3.2M | 58k | 55.35 | |
| Reata Pharmaceuticals Inc Cl A | 0.5 | $3.1M | 15k | 204.45 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 75k | 40.20 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 20k | 137.56 | |
| Hanesbrands (HBI) | 0.4 | $2.7M | 183k | 14.85 | |
| Nv5 Holding (NVEE) | 0.4 | $2.5M | 50k | 50.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 11k | 226.48 | |
| Allergan | 0.4 | $2.4M | 13k | 191.14 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 35k | 68.84 | |
| Enbridge (ENB) | 0.4 | $2.4M | 60k | 39.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 31k | 69.45 | |
| Analog Devices (ADI) | 0.3 | $2.0M | 17k | 118.85 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 48k | 41.21 | |
| Royal Dutch Shell | 0.3 | $2.0M | 33k | 59.96 | |
| Amgen (AMGN) | 0.3 | $1.9M | 7.9k | 241.03 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.8M | 19k | 93.44 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 9.8k | 176.35 | |
| Flowserve Corporation (FLS) | 0.3 | $1.7M | 35k | 49.78 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 33k | 50.34 | |
| Dominion Resources (D) | 0.3 | $1.6M | 20k | 82.84 | |
| At&t (T) | 0.3 | $1.6M | 41k | 39.08 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.6M | 15k | 107.46 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.6M | 16k | 98.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 35k | 44.47 | |
| Iron Mountain (IRM) | 0.2 | $1.6M | 49k | 31.87 | |
| Alteryx | 0.2 | $1.5M | 15k | 100.07 | |
| BP (BP) | 0.2 | $1.4M | 36k | 37.74 | |
| General Electric Company | 0.2 | $1.3M | 120k | 11.16 | |
| Royal Dutch Shell | 0.2 | $1.3M | 22k | 58.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 3.4k | 375.30 | |
| Epizyme | 0.2 | $1.2M | 48k | 24.60 | |
| American Express Company (AXP) | 0.2 | $1.1M | 8.9k | 124.50 | |
| Southern Company (SO) | 0.2 | $1.1M | 17k | 63.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 19k | 58.93 | |
| Boeing Company (BA) | 0.2 | $1.0M | 3.2k | 325.65 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 6.3k | 169.81 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 3.9k | 273.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $939k | 4.3k | 218.93 | |
| Akamai Technologies (AKAM) | 0.1 | $925k | 11k | 86.38 | |
| International Business Machines (IBM) | 0.1 | $898k | 6.7k | 134.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $935k | 21k | 44.05 | |
| Fibrogen (FGEN) | 0.1 | $944k | 22k | 42.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $835k | 3.9k | 212.14 | |
| Caterpillar (CAT) | 0.1 | $799k | 5.4k | 147.61 | |
| Omni (OMC) | 0.1 | $806k | 10k | 80.97 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $777k | 134k | 5.81 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.1 | $817k | 12k | 69.10 | |
| Leggett & Platt (LEG) | 0.1 | $709k | 14k | 50.82 | |
| Novartis (NVS) | 0.1 | $714k | 7.5k | 94.67 | |
| Danaher Corporation (DHR) | 0.1 | $741k | 4.8k | 153.42 | |
| Lowe's Companies (LOW) | 0.1 | $751k | 6.3k | 119.81 | |
| Chevron Corporation (CVX) | 0.1 | $701k | 5.8k | 120.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $697k | 2.2k | 321.64 | |
| FedEx Corporation (FDX) | 0.1 | $638k | 4.2k | 151.26 | |
| Silicom (SILC) | 0.1 | $590k | 18k | 33.28 | |
| American Tower Reit (AMT) | 0.1 | $606k | 2.6k | 229.63 | |
| Viking Therapeutics (VKTX) | 0.1 | $587k | 73k | 8.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $574k | 11k | 53.80 | |
| Hershey Company (HSY) | 0.1 | $558k | 3.8k | 147.04 | |
| Bluebird Bio (BLUE) | 0.1 | $562k | 6.4k | 87.70 | |
| Momo | 0.1 | $532k | 16k | 33.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $473k | 3.6k | 131.39 | |
| Noble Energy | 0.1 | $488k | 20k | 24.85 | |
| T. Rowe Price (TROW) | 0.1 | $492k | 4.0k | 121.90 | |
| Honeywell International (HON) | 0.1 | $484k | 2.7k | 177.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $462k | 2.8k | 163.54 | |
| Linde | 0.1 | $509k | 2.4k | 212.70 | |
| Paychex (PAYX) | 0.1 | $410k | 4.8k | 85.15 | |
| Fifth Third Ban (FITB) | 0.1 | $400k | 13k | 30.77 | |
| Dover Corporation (DOV) | 0.1 | $403k | 3.5k | 115.14 | |
| RealPage | 0.1 | $424k | 7.9k | 53.79 | |
| Pdc Energy | 0.1 | $428k | 16k | 26.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $365k | 2.0k | 180.69 | |
| Hain Celestial (HAIN) | 0.1 | $367k | 14k | 25.95 | |
| Fidelity Contra (FCNTX) | 0.1 | $368k | 27k | 13.69 | |
| Varonis Sys (VRNS) | 0.1 | $380k | 4.9k | 77.77 | |
| Hsbc Holdings Plc Usd | 0.1 | $368k | 47k | 7.85 | |
| Amazon (AMZN) | 0.1 | $298k | 161.00 | 1850.93 | |
| Marvell Technology Group | 0.1 | $336k | 13k | 26.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $332k | 4.0k | 83.86 | |
| Kinder Morgan (KMI) | 0.1 | $315k | 15k | 21.14 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $312k | 57k | 5.45 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $307k | 22k | 13.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $244k | 3.9k | 62.02 | |
| ResMed (RMD) | 0.0 | $233k | 1.5k | 154.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $234k | 18k | 13.12 | |
| Technology SPDR (XLK) | 0.0 | $229k | 2.5k | 91.60 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $244k | 4.8k | 50.78 | |
| Eversource Energy (ES) | 0.0 | $254k | 3.0k | 85.06 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $273k | 91k | 3.01 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $201k | 19k | 10.50 | |
| Southwestern Energy Company (SWN) | 0.0 | $32k | 13k | 2.39 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $79k | 15k | 5.45 | |
| Superior Drilling Products (SDPI) | 0.0 | $66k | 81k | 0.82 | |
| Kosmos Energy (KOS) | 0.0 | $92k | 16k | 5.71 | |
| Axovant Gene The | 0.0 | $83k | 16k | 5.12 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $10k | 10k | 1.00 | |
| U S Precious Metals | 0.0 | $0 | 10k | 0.00 | |
| Jason Industries | 0.0 | $7.0k | 18k | 0.38 | |
| Akita Drilling Ltd Cl A Non-vt | 0.0 | $22k | 24k | 0.92 |
