Woodstock as of Dec. 31, 2016
Portfolio Holdings for Woodstock
Woodstock holds 161 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 3.3 | $16M | 59k | 278.42 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 254k | 62.14 | |
| General Electric Company | 2.7 | $13M | 415k | 31.60 | |
| Celgene Corporation | 2.4 | $12M | 104k | 115.75 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 101k | 115.21 | |
| Pepsi (PEP) | 2.3 | $11M | 108k | 104.63 | |
| Medtronic (MDT) | 2.1 | $10M | 147k | 71.23 | |
| Intuitive Surgical (ISRG) | 2.1 | $10M | 16k | 634.16 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $10M | 112k | 90.26 | |
| Home Depot (HD) | 2.0 | $10M | 75k | 134.09 | |
| United Technologies Corporation | 1.9 | $9.5M | 86k | 109.63 | |
| Walt Disney Company (DIS) | 1.9 | $9.4M | 90k | 104.22 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.3M | 118k | 78.91 | |
| Procter & Gamble Company (PG) | 1.9 | $9.3M | 110k | 84.08 | |
| Oracle Corporation (ORCL) | 1.9 | $9.2M | 240k | 38.45 | |
| Anadarko Petroleum Corporation | 1.8 | $8.8M | 126k | 69.73 | |
| State Street Corporation (STT) | 1.8 | $8.8M | 113k | 77.72 | |
| Schlumberger (SLB) | 1.8 | $8.7M | 104k | 83.95 | |
| Automatic Data Processing (ADP) | 1.7 | $8.5M | 83k | 102.78 | |
| Verizon Communications (VZ) | 1.7 | $8.6M | 160k | 53.38 | |
| 3M Company (MMM) | 1.6 | $8.1M | 45k | 178.58 | |
| Ecolab (ECL) | 1.6 | $8.0M | 68k | 117.23 | |
| Merck & Co (MRK) | 1.6 | $7.9M | 134k | 58.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.8M | 10k | 771.81 | |
| Apple (AAPL) | 1.4 | $7.1M | 62k | 115.81 | |
| Cisco Systems (CSCO) | 1.4 | $7.1M | 234k | 30.22 | |
| IDEXX Laboratories (IDXX) | 1.4 | $7.0M | 59k | 117.27 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.9M | 100k | 69.05 | |
| Hanesbrands (HBI) | 1.4 | $6.8M | 317k | 21.57 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $6.7M | 66k | 101.62 | |
| Qualcomm (QCOM) | 1.4 | $6.7M | 102k | 65.20 | |
| Allergan | 1.3 | $6.6M | 32k | 210.02 | |
| Illinois Tool Works (ITW) | 1.2 | $6.2M | 50k | 122.46 | |
| Abbvie (ABBV) | 1.2 | $6.1M | 97k | 62.62 | |
| Emerson Electric (EMR) | 1.2 | $6.0M | 108k | 55.75 | |
| F5 Networks (FFIV) | 1.2 | $5.8M | 40k | 144.72 | |
| Air Products & Chemicals (APD) | 1.1 | $5.7M | 39k | 143.82 | |
| Nextera Energy (NEE) | 1.1 | $5.7M | 47k | 119.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.5M | 6.9k | 792.43 | |
| SYSCO Corporation (SYY) | 1.1 | $5.4M | 98k | 55.37 | |
| Pfizer (PFE) | 1.0 | $5.1M | 157k | 32.48 | |
| International Business Machines (IBM) | 1.0 | $5.1M | 31k | 165.98 | |
| Lincoln National Corporation (LNC) | 1.0 | $4.9M | 74k | 66.27 | |
| Abbott Laboratories (ABT) | 0.9 | $4.7M | 121k | 38.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 52k | 86.29 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.9M | 25k | 160.11 | |
| United Parcel Service (UPS) | 0.8 | $4.0M | 35k | 114.63 | |
| Raytheon Company | 0.7 | $3.4M | 24k | 142.00 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.4M | 30k | 114.12 | |
| Hain Celestial (HAIN) | 0.6 | $3.1M | 80k | 39.04 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 71k | 41.47 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 24k | 121.71 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 80k | 36.27 | |
| Spectra Energy | 0.6 | $2.7M | 66k | 41.08 | |
| Chubb (CB) | 0.6 | $2.7M | 21k | 132.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 38k | 69.13 | |
| Stericycle (SRCL) | 0.5 | $2.6M | 34k | 77.03 | |
| Deluxe Corporation (DLX) | 0.5 | $2.7M | 37k | 71.61 | |
| PNC Financial Services (PNC) | 0.5 | $2.6M | 22k | 116.97 | |
| Fiserv (FI) | 0.5 | $2.6M | 24k | 106.27 | |
| Roper Industries (ROP) | 0.5 | $2.5M | 14k | 183.09 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 112k | 22.10 | |
| At&t (T) | 0.5 | $2.5M | 58k | 42.52 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 38k | 65.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 16k | 141.08 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.3M | 30k | 75.82 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.2M | 47k | 47.37 | |
| Stryker Corporation (SYK) | 0.5 | $2.2M | 18k | 119.81 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 26k | 82.76 | |
| BP (BP) | 0.4 | $2.1M | 55k | 37.38 | |
| Dominion Resources (D) | 0.4 | $1.9M | 25k | 76.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 32k | 57.72 | |
| Kinder Morgan (KMI) | 0.4 | $1.8M | 85k | 20.71 | |
| Southern Company (SO) | 0.3 | $1.7M | 35k | 49.20 | |
| United Natural Foods (UNFI) | 0.3 | $1.5M | 32k | 47.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 25k | 58.44 | |
| Royal Dutch Shell | 0.3 | $1.5M | 26k | 57.97 | |
| Boeing Company (BA) | 0.3 | $1.4M | 9.3k | 155.65 | |
| Amgen (AMGN) | 0.3 | $1.5M | 9.9k | 146.17 | |
| Linear Technology Corporation | 0.3 | $1.4M | 22k | 62.36 | |
| Apache Corporation | 0.3 | $1.3M | 21k | 63.49 | |
| Royal Dutch Shell | 0.3 | $1.3M | 24k | 54.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 7.8k | 162.93 | |
| Pdc Energy | 0.2 | $1.2M | 17k | 72.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 21k | 55.11 | |
| American Express Company (AXP) | 0.2 | $1.1M | 15k | 74.10 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 6.3k | 172.60 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 12k | 93.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.6k | 301.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 29k | 35.78 | |
| Omni (OMC) | 0.2 | $1.0M | 12k | 85.15 | |
| Flowserve Corporation (FLS) | 0.2 | $915k | 19k | 48.04 | |
| Emergent BioSolutions (EBS) | 0.2 | $904k | 28k | 32.84 | |
| FedEx Corporation (FDX) | 0.2 | $830k | 4.5k | 186.31 | |
| T. Rowe Price (TROW) | 0.2 | $835k | 11k | 75.26 | |
| Caterpillar (CAT) | 0.2 | $800k | 8.6k | 92.75 | |
| Chevron Corporation (CVX) | 0.1 | $752k | 6.4k | 117.76 | |
| Leggett & Platt (LEG) | 0.1 | $758k | 16k | 48.90 | |
| Biogen Idec (BIIB) | 0.1 | $764k | 2.7k | 283.70 | |
| Hershey Company (HSY) | 0.1 | $751k | 7.3k | 103.37 | |
| Novartis (NVS) | 0.1 | $711k | 9.8k | 72.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $679k | 19k | 36.57 | |
| Clayton Williams Energy | 0.1 | $646k | 5.4k | 119.19 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $642k | 17k | 38.73 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $663k | 5.9k | 111.73 | |
| S&p Global (SPGI) | 0.1 | $663k | 6.2k | 107.54 | |
| Ubiquiti Networks | 0.1 | $569k | 9.8k | 57.78 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.1 | $579k | 16k | 35.63 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $531k | 20k | 26.91 | |
| Silicom (SILC) | 0.1 | $526k | 13k | 41.09 | |
| Bluebird Bio (BLUE) | 0.1 | $561k | 9.1k | 61.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $469k | 8.4k | 56.03 | |
| Lowe's Companies (LOW) | 0.1 | $484k | 6.8k | 71.12 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $469k | 56k | 8.45 | |
| Versum Matls | 0.1 | $471k | 17k | 28.09 | |
| Fifth Third Ban (FITB) | 0.1 | $435k | 16k | 26.98 | |
| Epizyme | 0.1 | $425k | 35k | 12.10 | |
| Fibrogen (FGEN) | 0.1 | $426k | 20k | 21.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $379k | 5.2k | 73.42 | |
| Honeywell International (HON) | 0.1 | $400k | 3.5k | 115.94 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $411k | 13k | 32.67 | |
| Southwestern Energy Company | 0.1 | $405k | 38k | 10.81 | |
| Nabors Industries | 0.1 | $409k | 25k | 16.41 | |
| Gigamon | 0.1 | $381k | 8.4k | 45.56 | |
| Nuance Communications | 0.1 | $330k | 22k | 14.91 | |
| Paychex (PAYX) | 0.1 | $324k | 5.3k | 60.85 | |
| Akamai Technologies (AKAM) | 0.1 | $328k | 4.9k | 66.68 | |
| Danaher Corporation (DHR) | 0.1 | $346k | 4.5k | 77.75 | |
| Gilead Sciences (GILD) | 0.1 | $353k | 4.9k | 71.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $369k | 3.2k | 115.31 | |
| Cavium | 0.1 | $360k | 5.8k | 62.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $346k | 3.9k | 87.91 | |
| Keryx Biopharmaceuticals | 0.1 | $276k | 47k | 5.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 3.8k | 73.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $318k | 4.3k | 73.63 | |
| Dover Corporation (DOV) | 0.1 | $277k | 3.7k | 74.86 | |
| Iron Mountain (IRM) | 0.1 | $288k | 8.9k | 32.50 | |
| Axovant Sciences | 0.1 | $281k | 23k | 12.44 | |
| Dell Technologies Inc Class V equity | 0.1 | $292k | 5.3k | 55.04 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $293k | 7.1k | 41.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 1.1k | 223.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $245k | 19k | 13.21 | |
| RealPage | 0.1 | $236k | 7.9k | 29.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $223k | 1.6k | 137.48 | |
| Fidelity Contra (FCNTX) | 0.1 | $268k | 2.7k | 98.46 | |
| Aratana Therapeutics | 0.1 | $235k | 33k | 7.19 | |
| CIGNA Corporation | 0.0 | $200k | 1.5k | 133.33 | |
| Atwood Oceanics | 0.0 | $202k | 15k | 13.15 | |
| Glacier Ban (GBCI) | 0.0 | $208k | 5.8k | 36.17 | |
| Ultra Petroleum | 0.0 | $127k | 18k | 7.23 | |
| Staples | 0.0 | $136k | 15k | 9.05 | |
| Denbury Resources | 0.0 | $142k | 39k | 3.67 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $149k | 15k | 9.97 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.0 | $137k | 67k | 2.06 | |
| T2 Biosystems | 0.0 | $163k | 31k | 5.26 | |
| Kosmos Energy | 0.0 | $116k | 17k | 6.98 | |
| Noble Corp Plc equity | 0.0 | $89k | 15k | 5.94 | |
| Superior Drilling Products (SDPI) | 0.0 | $110k | 83k | 1.32 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $9.0k | 10k | 0.90 | |
| U S Precious Metals | 0.0 | $0 | 10k | 0.00 | |
| Greenland Minerals & Energy | 0.0 | $1.0k | 10k | 0.10 |
