Woodstock Corp as of June 30, 2020
Portfolio Holdings for Woodstock Corp
Woodstock Corp holds 160 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $44M | 214k | 203.51 | |
| O'reilly Automotive (ORLY) | 3.8 | $22M | 53k | 421.67 | |
| Apple (AAPL) | 3.8 | $22M | 60k | 364.79 | |
| Intuitive Surgical (ISRG) | 3.7 | $22M | 39k | 569.83 | |
| Home Depot (HD) | 2.9 | $17M | 67k | 250.51 | |
| IDEXX Laboratories (IDXX) | 2.3 | $14M | 42k | 330.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $14M | 9.6k | 1413.60 | |
| Pepsi (PEP) | 2.2 | $13M | 100k | 132.26 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 90k | 140.63 | |
| NVIDIA Corporation (NVDA) | 2.1 | $12M | 32k | 379.90 | |
| Medtronic (MDT) | 2.0 | $12M | 129k | 91.70 | |
| Fortinet (FTNT) | 1.9 | $11M | 82k | 137.27 | |
| Abbott Laboratories (ABT) | 1.9 | $11M | 123k | 91.43 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 192k | 55.27 | |
| Ecolab (ECL) | 1.8 | $11M | 53k | 198.96 | |
| Automatic Data Processing (ADP) | 1.8 | $11M | 71k | 148.89 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 88k | 119.57 | |
| Abbvie (ABBV) | 1.7 | $10M | 101k | 98.18 | |
| Walt Disney Company (DIS) | 1.7 | $9.9M | 89k | 111.51 | |
| Merck & Co (MRK) | 1.6 | $9.4M | 122k | 77.33 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $9.3M | 150k | 61.62 | |
| Cisco Systems (CSCO) | 1.6 | $9.1M | 195k | 46.64 | |
| Qualcomm (QCOM) | 1.5 | $9.0M | 99k | 91.21 | |
| Illinois Tool Works (ITW) | 1.5 | $8.6M | 49k | 174.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.4M | 5.9k | 1417.98 | |
| Nextera Energy (NEE) | 1.4 | $8.1M | 34k | 240.18 | |
| Costco Wholesale Corporation (COST) | 1.4 | $8.0M | 26k | 303.20 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.9M | 135k | 58.80 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $7.9M | 71k | 111.85 | |
| Air Products & Chemicals (APD) | 1.3 | $7.9M | 33k | 241.47 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.5M | 116k | 64.97 | |
| 3M Company (MMM) | 1.3 | $7.5M | 48k | 155.98 | |
| Verizon Communications (VZ) | 1.3 | $7.4M | 133k | 55.13 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.3M | 188k | 38.98 | |
| Roper Industries (ROP) | 1.1 | $6.3M | 16k | 388.27 | |
| State Street Corporation (STT) | 1.1 | $6.2M | 98k | 63.55 | |
| Intel Corporation (INTC) | 1.0 | $6.1M | 102k | 59.83 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.0M | 17k | 362.32 | |
| Emerson Electric (EMR) | 0.9 | $5.2M | 84k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 112k | 44.72 | |
| Fiserv (FI) | 0.8 | $4.8M | 49k | 97.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.5M | 48k | 94.05 | |
| Pfizer (PFE) | 0.8 | $4.5M | 137k | 32.70 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 37k | 119.77 | |
| Visa (V) | 0.7 | $4.4M | 23k | 193.18 | |
| SYSCO Corporation (SYY) | 0.7 | $4.3M | 78k | 54.66 | |
| Bank of America Corporation (BAC) | 0.6 | $3.8M | 159k | 23.75 | |
| McDonald's Corporation (MCD) | 0.6 | $3.7M | 20k | 184.48 | |
| United Parcel Service (UPS) | 0.6 | $3.5M | 31k | 111.16 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.4M | 25k | 131.79 | |
| Stryker Corporation (SYK) | 0.5 | $3.0M | 17k | 180.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.9M | 73k | 39.62 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 20k | 141.36 | |
| Chubb (CB) | 0.5 | $2.8M | 22k | 126.62 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 58k | 44.67 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.5M | 69k | 36.79 | |
| Nv5 Holding (NVEE) | 0.4 | $2.5M | 50k | 50.83 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 34k | 73.26 | |
| Iron Mountain (IRM) | 0.4 | $2.5M | 96k | 26.10 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $2.4M | 15k | 156.00 | |
| PNC Financial Services (PNC) | 0.4 | $2.3M | 22k | 105.22 | |
| Analog Devices (ADI) | 0.4 | $2.3M | 19k | 122.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 13k | 178.55 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $2.2M | 38k | 56.85 | |
| Hanesbrands (HBI) | 0.3 | $2.0M | 180k | 11.29 | |
| Amgen (AMGN) | 0.3 | $1.9M | 8.0k | 235.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 31k | 60.88 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.8M | 15k | 121.98 | |
| Dominion Resources (D) | 0.3 | $1.7M | 21k | 81.16 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.7M | 76k | 22.22 | |
| Enbridge (ENB) | 0.3 | $1.6M | 54k | 30.43 | |
| Alteryx | 0.3 | $1.6M | 9.8k | 164.28 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 83k | 18.39 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 9.4k | 149.47 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.3M | 16k | 81.15 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 33k | 38.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 4.3k | 290.39 | |
| Fibrogen (FGEN) | 0.2 | $1.2M | 30k | 40.52 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 3.5k | 329.56 | |
| Akamai Technologies (AKAM) | 0.2 | $1.1M | 11k | 107.12 | |
| At&t (T) | 0.2 | $1.1M | 38k | 30.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.4k | 324.55 | |
| Apache Corporation | 0.2 | $1.0M | 78k | 13.51 | |
| Flowserve Corporation (FLS) | 0.2 | $1.0M | 36k | 28.53 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.2 | $975k | 12k | 82.47 | |
| Royal Dutch Shell | 0.2 | $958k | 32k | 30.45 | |
| International Business Machines (IBM) | 0.2 | $930k | 7.7k | 120.83 | |
| Southern Company (SO) | 0.2 | $902k | 17k | 51.85 | |
| Lowe's Companies (LOW) | 0.1 | $856k | 6.3k | 135.08 | |
| Danaher Corporation (DHR) | 0.1 | $854k | 4.8k | 176.81 | |
| Alibaba Group Holding (BABA) | 0.1 | $851k | 3.9k | 215.77 | |
| General Electric Company | 0.1 | $832k | 122k | 6.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $810k | 21k | 38.80 | |
| American Express Company (AXP) | 0.1 | $810k | 8.5k | 95.16 | |
| BP (BP) | 0.1 | $794k | 34k | 23.32 | |
| Ubiquiti (UI) | 0.1 | $794k | 4.6k | 174.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $792k | 43k | 18.29 | |
| Varonis Sys (VRNS) | 0.1 | $782k | 8.8k | 88.48 | |
| Epizyme | 0.1 | $772k | 48k | 16.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $761k | 2.5k | 308.47 | |
| Royal Dutch Shell | 0.1 | $710k | 22k | 32.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $705k | 17k | 42.38 | |
| American Tower Reit (AMT) | 0.1 | $685k | 2.6k | 258.69 | |
| Novartis (NVS) | 0.1 | $665k | 7.6k | 87.39 | |
| Caterpillar (CAT) | 0.1 | $656k | 5.2k | 126.52 | |
| Silicom (SILC) | 0.1 | $651k | 18k | 36.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $651k | 3.6k | 179.34 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $617k | 148k | 4.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $591k | 3.6k | 164.17 | |
| FedEx Corporation (FDX) | 0.1 | $574k | 4.1k | 140.24 | |
| Chevron Corporation (CVX) | 0.1 | $548k | 6.1k | 89.18 | |
| Boeing Company (BA) | 0.1 | $548k | 3.0k | 183.34 | |
| Linde | 0.1 | $538k | 2.5k | 211.98 | |
| Viking Therapeutics (VKTX) | 0.1 | $527k | 73k | 7.20 | |
| RealPage | 0.1 | $512k | 7.9k | 64.96 | |
| Leggett & Platt (LEG) | 0.1 | $505k | 14k | 35.15 | |
| Amazon (AMZN) | 0.1 | $502k | 182.00 | 2758.24 | |
| Tesla Motors (TSLA) | 0.1 | $488k | 452.00 | 1079.65 | |
| Hershey Company (HSY) | 0.1 | $485k | 3.7k | 129.51 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $480k | 57k | 8.39 | |
| T. Rowe Price (TROW) | 0.1 | $463k | 3.7k | 123.60 | |
| Shopify Inc cl a (SHOP) | 0.1 | $461k | 486.00 | 948.56 | |
| Hain Celestial (HAIN) | 0.1 | $455k | 14k | 31.54 | |
| Marvell Technology Group | 0.1 | $444k | 13k | 35.05 | |
| Fidelity Contra (FCNTX) | 0.1 | $404k | 27k | 14.93 | |
| Honeywell International (HON) | 0.1 | $393k | 2.7k | 144.49 | |
| Bluebird Bio (BLUE) | 0.1 | $391k | 6.4k | 61.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $383k | 2.3k | 169.09 | |
| Paychex (PAYX) | 0.1 | $350k | 4.6k | 75.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $339k | 2.2k | 156.65 | |
| Dover Corporation (DOV) | 0.1 | $338k | 3.5k | 96.57 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $324k | 91k | 3.58 | |
| Southwestern Energy Company | 0.0 | $290k | 113k | 2.56 | |
| ResMed (RMD) | 0.0 | $289k | 1.5k | 192.03 | |
| Momo | 0.0 | $278k | 16k | 17.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $264k | 3.9k | 68.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $263k | 10k | 25.60 | |
| Technology SPDR (XLK) | 0.0 | $261k | 2.5k | 104.40 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $261k | 4.8k | 54.32 | |
| Eversource Energy (ES) | 0.0 | $249k | 3.0k | 83.39 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $226k | 22k | 10.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $224k | 3.9k | 56.94 | |
| Hsbc Holdings Plc Usd | 0.0 | $219k | 47k | 4.67 | |
| Wp Carey (WPC) | 0.0 | $215k | 3.2k | 67.70 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $214k | 9.7k | 22.16 | |
| Fifth Third Ban (FITB) | 0.0 | $210k | 11k | 19.27 | |
| Roche Holding (RHHBY) | 0.0 | $208k | 4.8k | 43.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $206k | 18k | 11.55 | |
| Pdc Energy | 0.0 | $203k | 16k | 12.42 | |
| Noble Energy | 0.0 | $176k | 20k | 8.96 | |
| Kinder Morgan (KMI) | 0.0 | $170k | 11k | 15.15 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $66k | 19k | 3.45 | |
| Superior Drilling Products (SDPI) | 0.0 | $60k | 81k | 0.75 | |
| Axovant Gene The | 0.0 | $46k | 16k | 2.84 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $41k | 15k | 2.83 | |
| Kosmos Energy (KOS) | 0.0 | $27k | 16k | 1.68 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $9.0k | 10k | 0.90 | |
| Akita Drilling Ltd Cl A Non-vt | 0.0 | $7.0k | 24k | 0.29 | |
| Jason Industries | 0.0 | $999.257500 | 18k | 0.05 | |
| U S Precious Metals | 0.0 | $0 | 10k | 0.00 |
