Woodstock Corp

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
Google 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