Woodstock as of June 30, 2011
Portfolio Holdings for Woodstock
Woodstock holds 157 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 175k | 81.38 | |
| Procter & Gamble Company (PG) | 3.0 | $12M | 196k | 63.57 | |
| Anadarko Petroleum Corporation | 3.0 | $12M | 162k | 76.76 | |
| Abbott Laboratories (ABT) | 2.9 | $12M | 228k | 52.62 | |
| Oracle Corporation (ORCL) | 2.6 | $11M | 329k | 32.91 | |
| Pepsi (PEP) | 2.6 | $11M | 151k | 70.43 | |
| General Electric Company | 2.4 | $9.9M | 527k | 18.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.3M | 359k | 26.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.4M | 141k | 66.52 | |
| Mac-Gray Corporation | 2.2 | $9.0M | 581k | 15.45 | |
| Allergan | 2.0 | $8.5M | 102k | 83.25 | |
| SYSCO Corporation (SYY) | 1.9 | $7.9M | 253k | 31.18 | |
| Emerson Electric (EMR) | 1.9 | $7.7M | 138k | 56.25 | |
| Intuitive Surgical (ISRG) | 1.8 | $7.6M | 21k | 372.09 | |
| Apache Corporation | 1.8 | $7.3M | 59k | 123.39 | |
| 3M Company (MMM) | 1.7 | $7.2M | 76k | 94.85 | |
| Medtronic | 1.6 | $6.6M | 171k | 38.53 | |
| Schlumberger (SLB) | 1.5 | $6.2M | 72k | 86.40 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.2M | 164k | 37.58 | |
| State Street Corporation (STT) | 1.5 | $6.1M | 135k | 45.09 | |
| Automatic Data Processing (ADP) | 1.3 | $5.6M | 106k | 52.68 | |
| United Technologies Corporation | 1.3 | $5.6M | 63k | 88.51 | |
| EMC Corporation | 1.3 | $5.5M | 200k | 27.55 | |
| Sigma-Aldrich Corporation | 1.2 | $5.0M | 69k | 73.38 | |
| O'reilly Automotive (ORLY) | 1.2 | $5.0M | 77k | 65.50 | |
| Air Products & Chemicals (APD) | 1.2 | $5.0M | 52k | 95.59 | |
| Nextera Energy (NEE) | 1.2 | $4.9M | 85k | 57.46 | |
| Stericycle (SRCL) | 1.2 | $4.9M | 55k | 89.13 | |
| Home Depot (HD) | 1.1 | $4.8M | 132k | 36.22 | |
| Ecolab (ECL) | 1.1 | $4.6M | 81k | 56.39 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 121k | 37.23 | |
| Pfizer (PFE) | 1.1 | $4.5M | 217k | 20.60 | |
| Coca-Cola Company (KO) | 1.1 | $4.5M | 66k | 67.29 | |
| Southern Company (SO) | 1.1 | $4.5M | 110k | 40.38 | |
| Comcast Corporation | 1.0 | $4.2M | 172k | 24.23 | |
| McDonald's Corporation (MCD) | 1.0 | $4.1M | 49k | 84.32 | |
| Cisco Systems (CSCO) | 1.0 | $4.1M | 265k | 15.61 | |
| Celgene Corporation | 1.0 | $4.0M | 66k | 60.32 | |
| SPX Corporation | 0.9 | $3.9M | 47k | 82.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.9M | 73k | 53.14 | |
| At&t (T) | 0.9 | $3.8M | 122k | 31.41 | |
| Intel Corporation (INTC) | 0.9 | $3.7M | 169k | 22.16 | |
| Questar Corporation | 0.9 | $3.6M | 205k | 17.71 | |
| CenturyLink | 0.8 | $3.6M | 88k | 40.42 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 99k | 35.29 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.4M | 51k | 66.55 | |
| 0.8 | $3.4M | 6.7k | 506.38 | ||
| Illinois Tool Works (ITW) | 0.8 | $3.3M | 59k | 56.50 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 36k | 87.41 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 18k | 171.54 | |
| QEP Resources | 0.7 | $3.0M | 71k | 41.84 | |
| Dominion Resources (D) | 0.7 | $2.9M | 60k | 48.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.8M | 74k | 38.08 | |
| United Natural Foods (UNFI) | 0.7 | $2.7M | 64k | 42.67 | |
| Stryker Corporation (SYK) | 0.7 | $2.7M | 46k | 58.69 | |
| Chubb Corporation | 0.6 | $2.6M | 42k | 62.61 | |
| Royal Dutch Shell | 0.6 | $2.6M | 36k | 71.12 | |
| Staples | 0.6 | $2.6M | 164k | 15.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.5M | 42k | 60.15 | |
| United Parcel Service (UPS) | 0.6 | $2.5M | 34k | 72.92 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.5M | 32k | 77.58 | |
| BP (BP) | 0.6 | $2.4M | 54k | 44.29 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 41k | 56.78 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.3M | 89k | 25.62 | |
| Vodafone | 0.5 | $2.2M | 83k | 26.72 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 56k | 39.05 | |
| Apple (AAPL) | 0.5 | $2.2M | 6.5k | 335.64 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 26k | 81.25 | |
| Walgreen Company | 0.5 | $2.1M | 49k | 42.45 | |
| PetSmart | 0.5 | $2.0M | 44k | 45.38 | |
| Hanesbrands (HBI) | 0.5 | $2.0M | 69k | 28.55 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 178k | 10.96 | |
| Hain Celestial (HAIN) | 0.5 | $1.9M | 58k | 33.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.9M | 23k | 81.05 | |
| Spectra Energy | 0.4 | $1.8M | 66k | 27.41 | |
| McGraw-Hill Companies | 0.4 | $1.6M | 38k | 41.90 | |
| Medco Health Solutions | 0.4 | $1.6M | 28k | 56.53 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.5M | 16k | 94.07 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.4M | 21k | 66.87 | |
| Amgen (AMGN) | 0.3 | $1.4M | 23k | 58.35 | |
| Myriad Genetics (MYGN) | 0.3 | $1.4M | 60k | 22.70 | |
| Flowserve Corporation (FLS) | 0.3 | $1.2M | 11k | 109.89 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $1.2M | 49k | 24.09 | |
| Pall Corporation | 0.3 | $1.1M | 20k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 26k | 40.96 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 17k | 63.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $961k | 12k | 77.36 | |
| Hologic (HOLX) | 0.2 | $951k | 47k | 20.17 | |
| Helmerich & Payne (HP) | 0.2 | $953k | 14k | 66.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $874k | 30k | 28.97 | |
| Plains Exploration & Production Company | 0.2 | $858k | 23k | 38.13 | |
| Atwood Oceanics | 0.2 | $816k | 19k | 44.11 | |
| InterMune | 0.2 | $786k | 22k | 35.85 | |
| Transocean (RIG) | 0.2 | $793k | 12k | 64.57 | |
| Omni (OMC) | 0.2 | $773k | 16k | 48.16 | |
| Ultra Petroleum | 0.2 | $739k | 16k | 45.82 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $751k | 24k | 31.61 | |
| Petrohawk Energy Corporation | 0.2 | $749k | 30k | 24.66 | |
| Denbury Resources | 0.2 | $738k | 37k | 20.00 | |
| Pharmasset | 0.2 | $719k | 6.4k | 112.15 | |
| Paychex (PAYX) | 0.2 | $692k | 23k | 30.73 | |
| Noble Corporation Com Stk | 0.2 | $711k | 18k | 39.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $713k | 4.0k | 177.54 | |
| Hospira | 0.2 | $657k | 12k | 56.62 | |
| BMC Software | 0.2 | $647k | 12k | 54.67 | |
| Linear Technology Corporation | 0.2 | $659k | 20k | 33.04 | |
| Raytheon Company | 0.1 | $613k | 12k | 49.82 | |
| Petroleum Development Corporation | 0.1 | $607k | 20k | 29.92 | |
| SolarWinds | 0.1 | $619k | 24k | 26.16 | |
| Nuance Communications | 0.1 | $572k | 27k | 21.48 | |
| Dendreon Corporation | 0.1 | $563k | 14k | 39.44 | |
| Chevron Corporation (CVX) | 0.1 | $541k | 5.3k | 102.83 | |
| Iron Mountain Incorporated | 0.1 | $534k | 16k | 34.06 | |
| Human Genome Sciences | 0.1 | $549k | 22k | 24.53 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $558k | 36k | 15.72 | |
| Fiserv (FI) | 0.1 | $504k | 8.1k | 62.61 | |
| Nabors Industries | 0.1 | $498k | 20k | 24.63 | |
| Baker Hughes Incorporated | 0.1 | $477k | 6.6k | 72.60 | |
| Taleo Corporation | 0.1 | $439k | 12k | 37.06 | |
| Cardiome Pharma Corp | 0.1 | $478k | 108k | 4.45 | |
| Leggett & Platt (LEG) | 0.1 | $419k | 17k | 24.36 | |
| General Dynamics Corporation (GD) | 0.1 | $428k | 5.7k | 74.58 | |
| Hewlett-Packard Company | 0.1 | $361k | 9.9k | 36.37 | |
| Clayton Williams Energy | 0.1 | $392k | 6.5k | 60.08 | |
| Blackboard | 0.1 | $385k | 8.9k | 43.38 | |
| DG FastChannel | 0.1 | $379k | 12k | 32.04 | |
| Volcano Corporation | 0.1 | $387k | 12k | 32.27 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $382k | 39k | 9.89 | |
| PNC Financial Services (PNC) | 0.1 | $336k | 5.6k | 59.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 8.8k | 37.53 | |
| Johnson Controls | 0.1 | $322k | 7.7k | 41.64 | |
| Lowe's Companies (LOW) | 0.1 | $326k | 14k | 23.34 | |
| Dover Corporation (DOV) | 0.1 | $325k | 4.8k | 67.71 | |
| Commerce Bancshares (CBSH) | 0.1 | $341k | 7.9k | 43.01 | |
| Scripps Networks Interactive | 0.1 | $352k | 7.2k | 48.89 | |
| Metabolix | 0.1 | $341k | 48k | 7.15 | |
| Covidien | 0.1 | $326k | 6.1k | 53.21 | |
| FedEx Corporation (FDX) | 0.1 | $300k | 3.2k | 94.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $305k | 5.6k | 54.11 | |
| Target Corporation (TGT) | 0.1 | $278k | 5.9k | 46.92 | |
| Danaher Corporation (DHR) | 0.1 | $273k | 5.2k | 52.94 | |
| Osiris Therapeutics | 0.1 | $274k | 35k | 7.74 | |
| Itron (ITRI) | 0.1 | $236k | 4.9k | 48.07 | |
| Praxair | 0.1 | $265k | 2.4k | 108.47 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $234k | 2.1k | 111.43 | |
| Motricity | 0.1 | $229k | 30k | 7.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $270k | 5.4k | 49.77 | |
| Barrick Gold Corp (GOLD) | 0.1 | $208k | 4.6k | 45.22 | |
| FTI Consulting (FCN) | 0.1 | $227k | 6.0k | 37.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $223k | 4.9k | 45.98 | |
| Edwards Lifesciences (EW) | 0.1 | $209k | 2.4k | 87.08 | |
| Equity Residential (EQR) | 0.1 | $216k | 3.6k | 60.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $207k | 2.4k | 86.25 | |
| Myrexis (MYRX) | 0.1 | $205k | 57k | 3.59 | |
| LogMeIn | 0.1 | $228k | 5.9k | 38.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $219k | 2.8k | 78.21 | |
| Mbia (MBI) | 0.0 | $159k | 18k | 8.72 |
