Woodstock as of March 31, 2017
Portfolio Holdings for Woodstock
Woodstock holds 160 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $17M | 250k | 65.86 | |
| O'reilly Automotive (ORLY) | 3.1 | $15M | 57k | 269.83 | |
| Celgene Corporation | 2.5 | $12M | 98k | 124.43 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 98k | 124.55 | |
| Intuitive Surgical (ISRG) | 2.5 | $12M | 16k | 766.45 | |
| Pepsi (PEP) | 2.4 | $12M | 108k | 111.86 | |
| General Electric Company | 2.4 | $12M | 403k | 29.80 | |
| Medtronic (MDT) | 2.3 | $12M | 144k | 80.56 | |
| Home Depot (HD) | 2.2 | $11M | 74k | 146.82 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 234k | 44.61 | |
| Walt Disney Company (DIS) | 2.0 | $10M | 89k | 113.39 | |
| Procter & Gamble Company (PG) | 2.0 | $9.9M | 110k | 89.85 | |
| United Technologies Corporation | 1.9 | $9.6M | 85k | 112.21 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.2M | 117k | 78.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.0M | 110k | 82.01 | |
| 3M Company (MMM) | 1.8 | $8.7M | 45k | 191.33 | |
| Automatic Data Processing (ADP) | 1.7 | $8.5M | 83k | 102.39 | |
| Apple (AAPL) | 1.7 | $8.6M | 60k | 143.66 | |
| State Street Corporation (STT) | 1.7 | $8.5M | 106k | 79.61 | |
| Ecolab (ECL) | 1.7 | $8.3M | 66k | 125.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.2M | 9.9k | 829.53 | |
| Merck & Co (MRK) | 1.6 | $8.1M | 128k | 63.54 | |
| IDEXX Laboratories (IDXX) | 1.6 | $8.0M | 52k | 154.61 | |
| Schlumberger (SLB) | 1.6 | $7.9M | 101k | 78.10 | |
| Verizon Communications (VZ) | 1.6 | $7.8M | 160k | 48.75 | |
| Anadarko Petroleum Corporation | 1.6 | $7.8M | 125k | 62.00 | |
| Cisco Systems (CSCO) | 1.6 | $7.7M | 228k | 33.80 | |
| Comcast Corporation (CMCSA) | 1.5 | $7.6M | 203k | 37.59 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $7.1M | 67k | 105.84 | |
| Hanesbrands (HBI) | 1.4 | $6.7M | 322k | 20.76 | |
| Illinois Tool Works (ITW) | 1.4 | $6.7M | 51k | 132.48 | |
| Allergan | 1.3 | $6.5M | 27k | 238.93 | |
| Emerson Electric (EMR) | 1.3 | $6.4M | 106k | 59.86 | |
| Abbvie (ABBV) | 1.2 | $6.2M | 95k | 65.16 | |
| Nextera Energy (NEE) | 1.1 | $5.7M | 44k | 128.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.7M | 6.7k | 847.87 | |
| Qualcomm (QCOM) | 1.1 | $5.6M | 98k | 57.34 | |
| International Business Machines (IBM) | 1.1 | $5.4M | 31k | 174.14 | |
| Abbott Laboratories (ABT) | 1.1 | $5.3M | 118k | 44.41 | |
| Pfizer (PFE) | 1.0 | $5.1M | 150k | 34.21 | |
| SYSCO Corporation (SYY) | 1.0 | $5.0M | 97k | 51.92 | |
| Lincoln National Corporation (LNC) | 1.0 | $4.9M | 74k | 65.45 | |
| Air Products & Chemicals (APD) | 1.0 | $4.7M | 35k | 135.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 49k | 87.85 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.3M | 26k | 167.68 | |
| F5 Networks (FFIV) | 0.8 | $3.9M | 27k | 142.57 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.7M | 29k | 131.62 | |
| Raytheon Company | 0.8 | $3.7M | 24k | 152.50 | |
| United Parcel Service (UPS) | 0.7 | $3.5M | 33k | 107.31 | |
| Roper Industries (ROP) | 0.7 | $3.3M | 16k | 206.50 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 23k | 129.61 | |
| Enbridge (ENB) | 0.6 | $3.0M | 71k | 41.84 | |
| Chubb (CB) | 0.6 | $2.9M | 21k | 136.23 | |
| Bank of America Corporation (BAC) | 0.6 | $2.9M | 121k | 23.59 | |
| Intel Corporation (INTC) | 0.6 | $2.8M | 78k | 36.07 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 38k | 72.08 | |
| Fiserv (FI) | 0.6 | $2.8M | 24k | 115.29 | |
| PNC Financial Services (PNC) | 0.5 | $2.7M | 22k | 120.22 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 37k | 73.19 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 62k | 42.44 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 16k | 153.58 | |
| At&t (T) | 0.5 | $2.5M | 60k | 41.54 | |
| Stryker Corporation (SYK) | 0.5 | $2.4M | 18k | 131.65 | |
| Deluxe Corporation (DLX) | 0.5 | $2.3M | 32k | 72.17 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.2M | 46k | 47.24 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 26k | 83.05 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.1M | 31k | 68.97 | |
| Hain Celestial (HAIN) | 0.4 | $2.1M | 57k | 37.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.9M | 31k | 62.28 | |
| Southern Company (SO) | 0.3 | $1.7M | 35k | 49.79 | |
| Dominion Resources (D) | 0.3 | $1.7M | 22k | 77.55 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 74k | 21.74 | |
| Amgen (AMGN) | 0.3 | $1.5M | 9.3k | 164.08 | |
| Boeing Company (BA) | 0.3 | $1.5M | 8.3k | 176.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 8.7k | 166.67 | |
| BP (BP) | 0.3 | $1.4M | 41k | 34.52 | |
| Royal Dutch Shell | 0.3 | $1.4M | 25k | 55.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 54.38 | |
| Royal Dutch Shell | 0.2 | $1.2M | 23k | 52.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 29k | 39.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 55.64 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 6.1k | 187.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.6k | 312.35 | |
| American Express Company (AXP) | 0.2 | $1.1M | 14k | 79.08 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 13k | 82.86 | |
| Omni (OMC) | 0.2 | $1.0M | 12k | 86.25 | |
| Flowserve Corporation (FLS) | 0.2 | $1.0M | 22k | 48.44 | |
| Pdc Energy | 0.2 | $1.1M | 17k | 62.36 | |
| Apache Corporation | 0.2 | $998k | 19k | 51.39 | |
| United Natural Foods (UNFI) | 0.2 | $895k | 21k | 43.23 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $838k | 8.6k | 97.56 | |
| Bluebird Bio (BLUE) | 0.2 | $826k | 9.1k | 90.87 | |
| Leggett & Platt (LEG) | 0.2 | $780k | 16k | 50.32 | |
| Caterpillar (CAT) | 0.1 | $740k | 8.0k | 92.79 | |
| FedEx Corporation (FDX) | 0.1 | $729k | 3.7k | 195.18 | |
| Hershey Company (HSY) | 0.1 | $724k | 6.6k | 109.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $736k | 19k | 39.32 | |
| S&p Global (SPGI) | 0.1 | $734k | 5.6k | 130.72 | |
| Clayton Williams Energy | 0.1 | $716k | 5.4k | 132.10 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $718k | 17k | 43.31 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $718k | 5.9k | 121.00 | |
| Fibrogen (FGEN) | 0.1 | $700k | 28k | 24.63 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.1 | $696k | 16k | 42.83 | |
| Chevron Corporation (CVX) | 0.1 | $632k | 5.9k | 107.37 | |
| Novartis (NVS) | 0.1 | $661k | 8.9k | 74.32 | |
| Emergent BioSolutions (EBS) | 0.1 | $666k | 23k | 29.05 | |
| Silicom (SILC) | 0.1 | $636k | 13k | 49.68 | |
| Epizyme | 0.1 | $603k | 35k | 17.16 | |
| Versartis | 0.1 | $589k | 28k | 21.35 | |
| T. Rowe Price (TROW) | 0.1 | $569k | 8.3k | 68.18 | |
| Analog Devices (ADI) | 0.1 | $530k | 6.5k | 81.94 | |
| Lowe's Companies (LOW) | 0.1 | $559k | 6.8k | 82.15 | |
| Axovant Sciences | 0.1 | $523k | 35k | 14.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $472k | 4.3k | 109.28 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $479k | 20k | 24.27 | |
| Ubiquiti Networks | 0.1 | $495k | 9.8k | 50.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $443k | 5.5k | 80.37 | |
| Biogen Idec (BIIB) | 0.1 | $448k | 1.6k | 273.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $424k | 3.9k | 107.72 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $458k | 56k | 8.25 | |
| Versum Matls | 0.1 | $444k | 15k | 30.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $404k | 4.8k | 84.17 | |
| Nuance Communications | 0.1 | $383k | 22k | 17.31 | |
| Honeywell International (HON) | 0.1 | $418k | 3.4k | 124.78 | |
| Danaher Corporation (DHR) | 0.1 | $381k | 4.5k | 85.62 | |
| Fifth Third Ban (FITB) | 0.1 | $397k | 16k | 25.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $380k | 3.1k | 121.41 | |
| Cavium | 0.1 | $414k | 5.8k | 71.71 | |
| Aratana Therapeutics | 0.1 | $381k | 72k | 5.30 | |
| Iron Mountain (IRM) | 0.1 | $396k | 11k | 35.64 | |
| Nabors Industries | 0.1 | $326k | 25k | 13.08 | |
| Paychex (PAYX) | 0.1 | $314k | 5.3k | 58.97 | |
| Akamai Technologies (AKAM) | 0.1 | $294k | 4.9k | 59.77 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $318k | 10k | 31.27 | |
| Dover Corporation (DOV) | 0.1 | $297k | 3.7k | 80.27 | |
| Southwestern Energy Company | 0.1 | $302k | 37k | 8.17 | |
| RealPage | 0.1 | $275k | 7.9k | 34.89 | |
| Gigamon | 0.1 | $297k | 8.4k | 35.51 | |
| Dell Technologies Inc Class V equity | 0.1 | $306k | 4.8k | 64.18 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $279k | 6.6k | 42.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $234k | 3.9k | 59.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $249k | 1.1k | 235.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $248k | 19k | 13.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $224k | 3.2k | 69.05 | |
| Fidelity Contra (FCNTX) | 0.1 | $241k | 2.2k | 107.59 | |
| CIGNA Corporation | 0.0 | $220k | 1.5k | 146.67 | |
| Cedar Fair | 0.0 | $203k | 3.0k | 67.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $213k | 4.4k | 47.92 | |
| Atwood Oceanics | 0.0 | $146k | 15k | 9.50 | |
| Ultra Petroleum | 0.0 | $117k | 18k | 6.66 | |
| Staples | 0.0 | $120k | 14k | 8.79 | |
| Denbury Resources | 0.0 | $100k | 39k | 2.59 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $120k | 15k | 8.03 | |
| Kosmos Energy | 0.0 | $111k | 17k | 6.68 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.0 | $108k | 67k | 1.63 | |
| Noble Corp Plc equity | 0.0 | $93k | 15k | 6.20 | |
| Superior Drilling Products (SDPI) | 0.0 | $75k | 83k | 0.90 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $10k | 10k | 1.00 | |
| U S Precious Metals | 0.0 | $0 | 10k | 0.00 | |
| Greenland Minerals & Energy | 0.0 | $1.0k | 10k | 0.10 |
