Woodstock Corp as of March 31, 2020
Portfolio Holdings for Woodstock Corp
Woodstock Corp holds 156 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $34M | 218k | 157.71 | |
| Intuitive Surgical (ISRG) | 3.9 | $19M | 39k | 495.21 | |
| O'reilly Automotive (ORLY) | 3.3 | $16M | 53k | 301.04 | |
| Apple (AAPL) | 3.1 | $15M | 60k | 254.29 | |
| Home Depot (HD) | 2.6 | $13M | 68k | 186.71 | |
| Pepsi (PEP) | 2.4 | $12M | 100k | 120.10 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 90k | 131.13 | |
| Medtronic (MDT) | 2.4 | $12M | 129k | 90.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $11M | 9.6k | 1162.84 | |
| IDEXX Laboratories (IDXX) | 2.1 | $10M | 42k | 242.23 | |
| Abbott Laboratories (ABT) | 2.0 | $9.7M | 123k | 78.91 | |
| Automatic Data Processing (ADP) | 2.0 | $9.7M | 71k | 136.67 | |
| Procter & Gamble Company (PG) | 2.0 | $9.6M | 87k | 110.00 | |
| Oracle Corporation (ORCL) | 1.9 | $9.3M | 193k | 48.33 | |
| Merck & Co (MRK) | 1.9 | $9.3M | 121k | 76.94 | |
| Walt Disney Company (DIS) | 1.8 | $8.8M | 91k | 96.60 | |
| NVIDIA Corporation (NVDA) | 1.7 | $8.5M | 32k | 263.61 | |
| Ecolab (ECL) | 1.7 | $8.4M | 54k | 155.83 | |
| Fortinet (FTNT) | 1.7 | $8.3M | 82k | 101.17 | |
| Nextera Energy (NEE) | 1.7 | $8.2M | 34k | 240.62 | |
| United Technologies Corporation | 1.6 | $7.7M | 82k | 94.33 | |
| Cisco Systems (CSCO) | 1.6 | $7.6M | 193k | 39.31 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.4M | 26k | 285.12 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.5M | 134k | 55.74 | |
| Verizon Communications (VZ) | 1.4 | $7.1M | 133k | 53.73 | |
| Illinois Tool Works (ITW) | 1.4 | $7.1M | 50k | 142.11 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.9M | 116k | 59.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.8M | 5.9k | 1161.91 | |
| Abbvie (ABBV) | 1.4 | $6.7M | 88k | 76.19 | |
| Air Products & Chemicals (APD) | 1.3 | $6.6M | 33k | 199.62 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.5M | 188k | 34.38 | |
| Qualcomm (QCOM) | 1.3 | $6.5M | 96k | 67.65 | |
| 3M Company (MMM) | 1.3 | $6.5M | 47k | 136.51 | |
| Intel Corporation (INTC) | 1.1 | $5.6M | 103k | 54.12 | |
| State Street Corporation (STT) | 1.1 | $5.3M | 99k | 53.27 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $5.2M | 71k | 72.72 | |
| Roper Industries (ROP) | 1.0 | $5.1M | 16k | 311.82 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.8M | 17k | 283.57 | |
| Fiserv (FI) | 0.9 | $4.6M | 48k | 94.98 | |
| Pfizer (PFE) | 0.9 | $4.4M | 136k | 32.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 48k | 90.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 113k | 37.97 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 37k | 113.61 | |
| Emerson Electric (EMR) | 0.8 | $4.0M | 84k | 47.65 | |
| SYSCO Corporation (SYY) | 0.8 | $3.9M | 86k | 45.63 | |
| Raytheon Company | 0.8 | $3.8M | 29k | 131.17 | |
| Visa (V) | 0.7 | $3.6M | 22k | 161.12 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 158k | 21.23 | |
| McDonald's Corporation (MCD) | 0.7 | $3.3M | 20k | 165.37 | |
| United Parcel Service (UPS) | 0.6 | $2.9M | 31k | 93.42 | |
| Stryker Corporation (SYK) | 0.6 | $2.7M | 16k | 166.47 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 58k | 44.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 20k | 127.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.5M | 73k | 33.54 | |
| Chubb (CB) | 0.5 | $2.4M | 22k | 111.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 12k | 182.84 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 34k | 66.35 | |
| Allergan | 0.5 | $2.3M | 13k | 177.12 | |
| PNC Financial Services (PNC) | 0.4 | $2.1M | 23k | 95.72 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $2.2M | 15k | 144.35 | |
| Nv5 Holding (NVEE) | 0.4 | $2.0M | 50k | 41.29 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.8M | 70k | 26.32 | |
| Enbridge (ENB) | 0.3 | $1.7M | 59k | 29.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 31k | 53.46 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.6M | 19k | 84.57 | |
| Amgen (AMGN) | 0.3 | $1.6M | 7.9k | 202.77 | |
| Analog Devices (ADI) | 0.3 | $1.6M | 18k | 89.65 | |
| Alteryx | 0.3 | $1.5M | 15k | 95.16 | |
| Dominion Resources (D) | 0.3 | $1.4M | 20k | 72.17 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 179k | 7.87 | |
| Iron Mountain (IRM) | 0.3 | $1.3M | 55k | 23.79 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 9.8k | 132.27 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.3M | 15k | 86.56 | |
| At&t (T) | 0.2 | $1.2M | 40k | 29.14 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.2M | 16k | 71.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 33k | 33.69 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 84k | 13.50 | |
| Royal Dutch Shell | 0.2 | $1.1M | 33k | 32.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | 4.3k | 237.84 | |
| Fibrogen (FGEN) | 0.2 | $1.0M | 30k | 34.77 | |
| Akamai Technologies (AKAM) | 0.2 | $980k | 11k | 91.52 | |
| General Electric Company | 0.2 | $949k | 120k | 7.94 | |
| Southern Company (SO) | 0.2 | $938k | 17k | 54.14 | |
| S&p Global (SPGI) | 0.2 | $931k | 3.8k | 245.00 | |
| BP (BP) | 0.2 | $891k | 37k | 24.40 | |
| International Business Machines (IBM) | 0.2 | $898k | 8.1k | 110.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $888k | 3.4k | 262.96 | |
| Royal Dutch Shell | 0.2 | $762k | 22k | 34.91 | |
| Flowserve Corporation (FLS) | 0.2 | $804k | 34k | 23.89 | |
| Alibaba Group Holding (BABA) | 0.2 | $765k | 3.9k | 194.36 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $807k | 18k | 45.77 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.2 | $794k | 12k | 67.16 | |
| American Express Company (AXP) | 0.1 | $742k | 8.7k | 85.66 | |
| Epizyme | 0.1 | $746k | 48k | 15.51 | |
| Ubiquiti (UI) | 0.1 | $722k | 5.1k | 141.57 | |
| Danaher Corporation (DHR) | 0.1 | $669k | 4.8k | 138.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $693k | 21k | 33.36 | |
| Caterpillar (CAT) | 0.1 | $619k | 5.3k | 115.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $636k | 2.5k | 257.80 | |
| Novartis (NVS) | 0.1 | $622k | 7.5k | 82.47 | |
| American Tower Reit (AMT) | 0.1 | $575k | 2.6k | 217.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $529k | 46k | 11.57 | |
| Lowe's Companies (LOW) | 0.1 | $539k | 6.3k | 85.99 | |
| Omni (OMC) | 0.1 | $551k | 10k | 54.92 | |
| Varonis Sys (VRNS) | 0.1 | $563k | 8.8k | 63.70 | |
| FedEx Corporation (FDX) | 0.1 | $511k | 4.2k | 121.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $499k | 3.6k | 138.61 | |
| Boeing Company (BA) | 0.1 | $469k | 3.1k | 149.17 | |
| Hershey Company (HSY) | 0.1 | $496k | 3.7k | 132.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $511k | 3.6k | 141.16 | |
| Silicom (SILC) | 0.1 | $479k | 18k | 27.02 | |
| Chevron Corporation (CVX) | 0.1 | $438k | 6.0k | 72.41 | |
| Linde | 0.1 | $439k | 2.5k | 172.97 | |
| Leggett & Platt (LEG) | 0.1 | $372k | 14k | 26.67 | |
| RealPage | 0.1 | $417k | 7.9k | 52.91 | |
| T. Rowe Price (TROW) | 0.1 | $366k | 3.7k | 97.70 | |
| Honeywell International (HON) | 0.1 | $361k | 2.7k | 133.70 | |
| Amazon (AMZN) | 0.1 | $347k | 178.00 | 1949.44 | |
| Hain Celestial (HAIN) | 0.1 | $367k | 14k | 25.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $348k | 2.7k | 128.98 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $330k | 134k | 2.47 | |
| Momo | 0.1 | $345k | 16k | 21.71 | |
| Viking Therapeutics (VKTX) | 0.1 | $342k | 73k | 4.68 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $344k | 91k | 3.80 | |
| Paychex (PAYX) | 0.1 | $303k | 4.8k | 62.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $317k | 2.3k | 140.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 10k | 28.67 | |
| Dover Corporation (DOV) | 0.1 | $294k | 3.5k | 84.00 | |
| Marvell Technology Group | 0.1 | $286k | 13k | 22.63 | |
| Fidelity Contra (FCNTX) | 0.1 | $318k | 27k | 11.75 | |
| Bluebird Bio (BLUE) | 0.1 | $295k | 6.4k | 46.04 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $300k | 57k | 5.24 | |
| ResMed (RMD) | 0.1 | $222k | 1.5k | 147.51 | |
| Tesla Motors (TSLA) | 0.1 | $235k | 448.00 | 524.55 | |
| Eversource Energy (ES) | 0.1 | $234k | 3.0k | 78.37 | |
| Apache Corporation | 0.0 | $179k | 43k | 4.18 | |
| Fifth Third Ban (FITB) | 0.0 | $193k | 13k | 14.85 | |
| Technology SPDR (XLK) | 0.0 | $201k | 2.5k | 80.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $217k | 3.9k | 56.23 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $207k | 4.8k | 43.08 | |
| Kinder Morgan (KMI) | 0.0 | $207k | 15k | 13.89 | |
| Hsbc Holdings Plc Usd | 0.0 | $213k | 47k | 4.54 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $157k | 22k | 7.14 | |
| Noble Energy | 0.0 | $119k | 20k | 6.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $120k | 18k | 6.73 | |
| Pdc Energy | 0.0 | $102k | 16k | 6.24 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $45k | 19k | 2.35 | |
| Southwestern Energy Company (SWN) | 0.0 | $73k | 43k | 1.69 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $38k | 15k | 2.62 | |
| Superior Drilling Products (SDPI) | 0.0 | $28k | 81k | 0.35 | |
| Axovant Gene The | 0.0 | $40k | 16k | 2.47 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $9.0k | 10k | 0.90 | |
| U S Precious Metals | 0.0 | $0 | 10k | 0.00 | |
| Jason Industries | 0.0 | $3.0k | 18k | 0.16 | |
| Kosmos Energy (KOS) | 0.0 | $14k | 16k | 0.87 | |
| Akita Drilling Ltd Cl A Non-vt | 0.0 | $11k | 24k | 0.46 |
