Woodstock as of March 31, 2011
Portfolio Holdings for Woodstock
Woodstock holds 160 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $15M | 173k | 84.13 | |
| Anadarko Petroleum Corporation | 3.3 | $13M | 164k | 81.92 | |
| Procter & Gamble Company (PG) | 3.0 | $12M | 196k | 61.60 | |
| Abbott Laboratories (ABT) | 2.7 | $11M | 225k | 49.05 | |
| Oracle Corporation (ORCL) | 2.6 | $11M | 323k | 33.43 | |
| General Electric Company | 2.6 | $11M | 525k | 20.05 | |
| Pepsi (PEP) | 2.4 | $9.7M | 150k | 64.41 | |
| Mac-Gray Corporation | 2.3 | $9.4M | 581k | 16.13 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.1M | 357k | 25.39 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.3M | 139k | 59.25 | |
| Emerson Electric (EMR) | 1.9 | $8.0M | 136k | 58.43 | |
| Apache Corporation | 1.9 | $7.8M | 60k | 130.93 | |
| SYSCO Corporation (SYY) | 1.8 | $7.2M | 261k | 27.70 | |
| 3M Company (MMM) | 1.8 | $7.2M | 77k | 93.50 | |
| Allergan | 1.8 | $7.2M | 101k | 71.02 | |
| Intuitive Surgical (ISRG) | 1.7 | $7.0M | 21k | 333.46 | |
| Medtronic | 1.7 | $6.8M | 174k | 39.35 | |
| Schlumberger (SLB) | 1.6 | $6.6M | 71k | 93.26 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.6M | 164k | 34.32 | |
| EMC Corporation | 1.4 | $5.5M | 208k | 26.56 | |
| Stericycle (SRCL) | 1.3 | $5.5M | 62k | 88.68 | |
| State Street Corporation (STT) | 1.3 | $5.4M | 119k | 44.94 | |
| Automatic Data Processing (ADP) | 1.3 | $5.3M | 104k | 51.31 | |
| United Technologies Corporation | 1.3 | $5.3M | 62k | 84.65 | |
| Home Depot (HD) | 1.2 | $4.9M | 133k | 37.06 | |
| Air Products & Chemicals (APD) | 1.1 | $4.6M | 51k | 90.18 | |
| Pfizer (PFE) | 1.1 | $4.5M | 223k | 20.31 | |
| Cisco Systems (CSCO) | 1.1 | $4.6M | 267k | 17.15 | |
| Sigma-Aldrich Corporation | 1.1 | $4.4M | 70k | 63.65 | |
| Coca-Cola Company (KO) | 1.1 | $4.4M | 67k | 66.33 | |
| Verizon Communications (VZ) | 1.1 | $4.4M | 114k | 38.54 | |
| Nextera Energy (NEE) | 1.0 | $4.3M | 78k | 55.12 | |
| Southern Company (SO) | 1.0 | $4.2M | 111k | 38.11 | |
| Ecolab (ECL) | 1.0 | $4.1M | 81k | 51.02 | |
| Comcast Corporation | 1.0 | $4.0M | 174k | 23.22 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.9M | 69k | 57.46 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.9M | 75k | 52.05 | |
| 0.9 | $3.8M | 6.5k | 586.72 | ||
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 50k | 76.09 | |
| Celgene Corporation | 0.9 | $3.8M | 65k | 57.57 | |
| SPX Corporation | 0.9 | $3.7M | 46k | 79.39 | |
| CenturyLink | 0.9 | $3.6M | 87k | 41.55 | |
| At&t (T) | 0.8 | $3.5M | 114k | 30.61 | |
| Staples | 0.8 | $3.4M | 175k | 19.42 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 166k | 20.18 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.3M | 51k | 65.26 | |
| Questar Corporation | 0.8 | $3.3M | 187k | 17.45 | |
| Merck & Co (MRK) | 0.8 | $3.2M | 98k | 33.01 | |
| Illinois Tool Works (ITW) | 0.8 | $3.1M | 58k | 53.72 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 37k | 80.76 | |
| United Natural Foods (UNFI) | 0.7 | $2.9M | 65k | 44.82 | |
| QEP Resources | 0.7 | $2.9M | 72k | 40.55 | |
| Stryker Corporation (SYK) | 0.7 | $2.8M | 46k | 60.80 | |
| International Business Machines (IBM) | 0.7 | $2.8M | 17k | 163.09 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 64k | 43.09 | |
| Dominion Resources (D) | 0.7 | $2.7M | 61k | 44.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.7M | 73k | 37.31 | |
| Chubb Corporation | 0.6 | $2.6M | 43k | 61.31 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.6M | 88k | 29.87 | |
| Royal Dutch Shell | 0.6 | $2.6M | 36k | 72.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.6M | 43k | 60.07 | |
| BP (BP) | 0.6 | $2.4M | 56k | 44.14 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.4M | 32k | 77.23 | |
| Vodafone | 0.6 | $2.4M | 85k | 28.75 | |
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 178k | 13.33 | |
| United Parcel Service (UPS) | 0.6 | $2.4M | 32k | 74.31 | |
| Apple (AAPL) | 0.5 | $2.1M | 6.0k | 348.56 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 37k | 54.84 | |
| Hanesbrands (HBI) | 0.5 | $1.9M | 72k | 27.04 | |
| Walgreen Company | 0.5 | $1.9M | 49k | 40.14 | |
| Hain Celestial (HAIN) | 0.5 | $1.9M | 59k | 32.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.8M | 23k | 80.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 25k | 73.33 | |
| PetSmart | 0.4 | $1.8M | 44k | 40.95 | |
| Spectra Energy | 0.4 | $1.8M | 66k | 27.18 | |
| Myriad Genetics (MYGN) | 0.4 | $1.7M | 84k | 20.15 | |
| Medco Health Solutions | 0.4 | $1.6M | 29k | 56.18 | |
| McGraw-Hill Companies | 0.4 | $1.5M | 38k | 39.40 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.3M | 16k | 85.91 | |
| Helmerich & Payne (HP) | 0.3 | $1.3M | 19k | 68.67 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 21k | 59.86 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $1.3M | 47k | 27.55 | |
| Amgen (AMGN) | 0.3 | $1.3M | 23k | 53.44 | |
| Pall Corporation | 0.3 | $1.2M | 21k | 57.61 | |
| Flowserve Corporation (FLS) | 0.3 | $1.1M | 8.7k | 128.75 | |
| Hologic (HOLX) | 0.3 | $1.0M | 47k | 22.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 12k | 83.64 | |
| InterMune | 0.2 | $1.0M | 22k | 47.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 17k | 60.55 | |
| Transocean (RIG) | 0.2 | $957k | 12k | 77.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $901k | 20k | 46.08 | |
| Denbury Resources | 0.2 | $901k | 37k | 24.41 | |
| Atwood Oceanics | 0.2 | $859k | 19k | 46.43 | |
| Plains Exploration & Production Company | 0.2 | $815k | 23k | 36.22 | |
| Noble Corporation Com Stk | 0.2 | $823k | 18k | 45.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $780k | 30k | 26.42 | |
| Petrohawk Energy Corporation | 0.2 | $745k | 30k | 24.53 | |
| Paychex (PAYX) | 0.2 | $707k | 23k | 31.39 | |
| Petroleum Development Corporation | 0.2 | $686k | 14k | 47.99 | |
| Clayton Williams Energy | 0.2 | $690k | 6.5k | 105.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $717k | 4.0k | 179.65 | |
| Linear Technology Corporation | 0.2 | $664k | 20k | 33.63 | |
| Omni (OMC) | 0.2 | $665k | 14k | 49.08 | |
| Raytheon Company | 0.1 | $630k | 12k | 50.89 | |
| Human Genome Sciences | 0.1 | $614k | 22k | 27.43 | |
| Taleo Corporation | 0.1 | $633k | 18k | 35.68 | |
| Volcano Corporation | 0.1 | $619k | 24k | 25.59 | |
| Hospira | 0.1 | $576k | 10k | 55.17 | |
| Chevron Corporation (CVX) | 0.1 | $566k | 5.3k | 107.58 | |
| BMC Software | 0.1 | $589k | 12k | 49.77 | |
| SolarWinds | 0.1 | $555k | 24k | 23.45 | |
| Nuance Communications | 0.1 | $521k | 27k | 19.57 | |
| Ultra Petroleum | 0.1 | $517k | 11k | 49.26 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $522k | 18k | 29.39 | |
| Dendreon Corporation | 0.1 | $534k | 14k | 37.41 | |
| Pharmasset | 0.1 | $505k | 6.4k | 78.77 | |
| Baker Hughes Incorporated | 0.1 | $482k | 6.6k | 73.36 | |
| Iron Mountain Incorporated | 0.1 | $490k | 16k | 31.26 | |
| Fiserv (FI) | 0.1 | $505k | 8.1k | 62.73 | |
| InterDigital (IDCC) | 0.1 | $480k | 10k | 47.72 | |
| Metabolix | 0.1 | $501k | 48k | 10.50 | |
| Hewlett-Packard Company | 0.1 | $456k | 11k | 40.99 | |
| General Dynamics Corporation (GD) | 0.1 | $436k | 5.7k | 76.64 | |
| Lowe's Companies (LOW) | 0.1 | $458k | 17k | 26.44 | |
| Cardiome Pharma Corp | 0.1 | $445k | 104k | 4.28 | |
| Motricity | 0.1 | $445k | 30k | 15.04 | |
| Leggett & Platt (LEG) | 0.1 | $399k | 16k | 24.48 | |
| Nabors Industries | 0.1 | $402k | 13k | 30.38 | |
| Cavium Networks | 0.1 | $399k | 8.9k | 44.94 | |
| PNC Financial Services (PNC) | 0.1 | $355k | 5.6k | 62.98 | |
| Itron (ITRI) | 0.1 | $372k | 6.6k | 56.49 | |
| Osiris Therapeutics | 0.1 | $369k | 51k | 7.26 | |
| DG FastChannel | 0.1 | $381k | 12k | 32.21 | |
| Scripps Networks Interactive | 0.1 | $361k | 7.2k | 50.14 | |
| MedAssets | 0.1 | $362k | 24k | 15.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $327k | 9.3k | 35.21 | |
| Johnson Controls | 0.1 | $321k | 7.7k | 41.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $310k | 5.6k | 54.99 | |
| Target Corporation (TGT) | 0.1 | $347k | 6.9k | 50.04 | |
| Dover Corporation (DOV) | 0.1 | $316k | 4.8k | 65.83 | |
| Commerce Bancshares (CBSH) | 0.1 | $321k | 7.9k | 40.48 | |
| Blackboard | 0.1 | $322k | 8.9k | 36.28 | |
| FedEx Corporation (FDX) | 0.1 | $296k | 3.2k | 93.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 8.4k | 34.54 | |
| Danaher Corporation (DHR) | 0.1 | $268k | 5.2k | 51.97 | |
| Alere | 0.1 | $274k | 7.0k | 39.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $268k | 5.4k | 49.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $242k | 4.7k | 51.94 | |
| FTI Consulting (FCN) | 0.1 | $230k | 6.0k | 38.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $246k | 4.9k | 50.72 | |
| Praxair | 0.1 | $248k | 2.4k | 101.51 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $252k | 2.1k | 120.00 | |
| Myrexis (MYRX) | 0.1 | $264k | 68k | 3.86 | |
| LogMeIn | 0.1 | $249k | 5.9k | 42.09 | |
| Edwards Lifesciences (EW) | 0.1 | $209k | 2.4k | 87.08 | |
| Equity Residential (EQR) | 0.1 | $203k | 3.6k | 56.39 | |
| Mbia (MBI) | 0.1 | $191k | 19k | 10.03 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $202k | 5.5k | 36.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $217k | 2.8k | 77.50 | |
| Citi | 0.0 | $68k | 15k | 4.44 |
