Woodstock Corp

Woodstock Corp as of June 30, 2022

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.2 $45M 175k 256.83
O'Reilly Automotive Common Stock (ORLY) 4.1 $29M 46k 631.75
Apple Common Stock (AAPL) 3.7 $27M 195k 136.72
Intuitive Surgical Common Stock (ISRG) 2.8 $20M 100k 200.71
Alphabet Inc Class C Common Stock (GOOG) 2.6 $19M 8.6k 2187.50
Fortinet Common Stock (FTNT) 2.4 $17M 306k 56.58
Home Depot Common Stock (HD) 2.3 $17M 60k 274.27
NVIDIA Corp Common Stock (NVDA) 2.3 $16M 108k 151.59
Johnson & Johnson Common Stock (JNJ) 2.3 $16M 92k 177.50
Abbvie Common Stock (ABBV) 2.2 $16M 105k 153.16
Pepsico Common Stock (PEP) 2.2 $16M 96k 166.66
Raytheon Technologies Corp Common Stock (RTX) 1.9 $14M 143k 96.11
Automatic Data Processing Common Stock (ADP) 1.9 $14M 64k 210.04
iShares Russell Mid-Cap ETF Other (IWR) 1.8 $13M 204k 64.66
Abbott Laboratories Common Stock (ABT) 1.8 $13M 117k 108.65
Qualcomm Common Stock (QCOM) 1.7 $13M 98k 127.74
Alphabet Inc Class A Common Stock (GOOGL) 1.7 $12M 5.6k 2179.25
Procter & Gamble Common Stock (PG) 1.6 $12M 82k 143.79
Merck & Co Common Stock (MRK) 1.6 $12M 127k 91.17
Medtronic Common Stock (MDT) 1.6 $11M 127k 89.75
Bristol-Myers Squibb Common Stock (BMY) 1.6 $11M 146k 77.00
Costco Wholesale Corp Common Stock (COST) 1.5 $11M 23k 479.30
Idexx Laboratories Common Stock (IDXX) 1.5 $11M 30k 350.72
CVS Health Corp Common Stock (CVS) 1.5 $11M 113k 92.66
Nextera Energy Common Stock (NEE) 1.4 $10M 131k 77.46
Exxon Mobil Corp Common Stock (XOM) 1.3 $9.6M 112k 85.64
Oracle Corp Common Stock (ORCL) 1.3 $9.4M 134k 69.87
Illinois Tool Works Common Stock (ITW) 1.2 $8.5M 47k 182.26
Disney Walt Common Stock (DIS) 1.2 $8.4M 89k 94.40
Cisco Systems Common Stock (CSCO) 1.1 $8.1M 190k 42.64
Thermo Fisher Scientific Common Stock (TMO) 1.1 $8.1M 15k 543.29
Air Prods & Chems Common Stock (APD) 1.1 $7.6M 32k 240.49
JPMorgan Chase & Co Common Stock (JPM) 1.0 $7.4M 66k 112.61
Comcast Corp CL A Common Stock (CMCSA) 1.0 $7.2M 184k 39.24
Pfizer Common Stock (PFE) 1.0 $7.0M 133k 52.43
Ecolab Common Stock (ECL) 1.0 $7.0M 45k 153.76
3M Common Stock (MMM) 1.0 $6.9M 54k 129.42
Sysco Corp Common Stock (SYY) 0.9 $6.7M 80k 84.71
State Street Corp Common Stock (STT) 0.9 $6.6M 107k 61.65
Emerson Electric Common Stock (EMR) 0.9 $6.6M 83k 79.54
Apa Corporation Common Stock (APA) 0.9 $6.3M 181k 34.90
Visa Inc CL A Common Stock (V) 0.8 $6.1M 31k 196.88
Tractor Supply Common Stock (TSCO) 0.8 $6.0M 31k 193.84
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.8 $6.0M 143k 41.65
Fiserv Common Stock (FI) 0.8 $5.9M 66k 88.97
Verizon Communications Common Stock (VZ) 0.8 $5.8M 115k 50.75
United Parcel Service Inc CL B Common Stock (UPS) 0.8 $5.8M 32k 182.56
Ligand Pharmaceuticals Common Stock (LGND) 0.8 $5.7M 64k 89.22
Shell PLC Spon ADS Common Stock (SHEL) 0.8 $5.7M 109k 52.29
Roper Technologies Common Stock (ROP) 0.8 $5.5M 14k 394.62
Bank America Corp Common Stock (BAC) 0.8 $5.4M 174k 31.13
Chubb Common Stock (CB) 0.7 $5.3M 27k 196.60
Wal-Mart Stores Common Stock (WMT) 0.7 $5.1M 42k 121.59
McDonalds Corp Common Stock (MCD) 0.7 $5.0M 20k 246.89
iShares Russell 2000 ETF Other (IWM) 0.6 $4.6M 27k 169.36
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.6 $4.5M 16k 273.02
Chevron Corp Common Stock (CVX) 0.6 $4.2M 29k 144.80
Iron Mountain Common Stock (IRM) 0.6 $4.2M 86k 48.70
Nv5 Global Common Stock (NVEE) 0.5 $3.7M 32k 116.74
Coca-Cola Common Stock (KO) 0.5 $3.5M 56k 62.91
iShares TR MSCI Eafe Etf Other (EFA) 0.5 $3.4M 55k 62.50
Southwestern Energy Common Stock 0.5 $3.4M 543k 6.25
PNC Financial Services Group I Common Stock (PNC) 0.5 $3.4M 21k 157.75
Amgen Common Stock (AMGN) 0.4 $3.2M 13k 243.26
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $3.2M 8.4k 377.27
Stryker Corp Common Stock (SYK) 0.4 $3.1M 16k 198.92
Analog Devices Common Stock (ADI) 0.4 $2.9M 20k 146.09
Fedex Corp Common Stock (FDX) 0.4 $2.9M 13k 226.68
Lincoln Natl Corp Ind Common Stock (LNC) 0.4 $2.7M 59k 46.76
Enbridge Common Stock (ENB) 0.4 $2.7M 63k 42.27
Colgate Palmolive Common Stock (CL) 0.3 $2.3M 29k 80.16
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.2M 16k 135.16
Applied Materials Common Stock (AMAT) 0.3 $2.0M 22k 90.99
Lilly Eli & Co Common Stock (LLY) 0.3 $1.8M 5.6k 324.26
HanesBrands Common Stock (HBI) 0.2 $1.8M 174k 10.29
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 7.7k 221.26
Bank New York Mellon Corp Common Stock (BK) 0.2 $1.7M 41k 41.70
Lowes Cos Common Stock (LOW) 0.2 $1.7M 9.7k 174.66
iShares Core High Dv ETF Other (HDV) 0.2 $1.6M 16k 100.43
Dominion Energy Common Stock (D) 0.2 $1.6M 20k 79.82
Intel Corp Common Stock (INTC) 0.2 $1.5M 39k 37.40
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.5M 2.5k 591.06
Carrier Global Corporation Common Stock (CARR) 0.2 $1.4M 39k 35.65
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $1.4M 3.3k 413.42
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.3M 18k 70.67
American Express Common Stock (AXP) 0.2 $1.3M 9.0k 138.61
General Electric Common Stock (GE) 0.2 $1.2M 20k 63.67
Generac Holdings Common Stock (GNRC) 0.2 $1.2M 5.8k 210.55
S&P Global Common Stock (SPGI) 0.2 $1.2M 3.4k 336.94
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.1M 4.1k 281.82
Sherwin Williams Common Stock (SHW) 0.2 $1.1M 5.1k 223.85
Flowserve Corp Common Stock (FLS) 0.2 $1.1M 39k 28.63
Southern Common Stock (SO) 0.1 $1.0M 14k 71.31
Neurocrine Biosciences Common Stock (NBIX) 0.1 $992k 10k 97.46
Amazon.com Common Stock (AMZN) 0.1 $976k 9.2k 106.26
PDC Energy Common Stock 0.1 $972k 16k 61.62
Akamai Technologies Common Stock (AKAM) 0.1 $940k 10k 91.31
Tesla Motors Common Stock (TSLA) 0.1 $907k 1.3k 673.35
Schlumberger Common Stock (SLB) 0.1 $882k 25k 35.77
Insperity Common Stock (NSP) 0.1 $826k 8.3k 99.83
Biohaven Pharmaceutical Holdin Common Stock 0.1 $798k 5.5k 145.78
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $752k 18k 40.82
Varonis Systems Common Stock (VRNS) 0.1 $751k 26k 29.32
iShares S&P Small Cap 600 ETF Other (IJR) 0.1 $700k 7.6k 92.40
American Tower Corp Other (AMT) 0.1 $680k 2.7k 255.45
Danaher Corp Common Stock (DHR) 0.1 $665k 2.6k 253.33
Electronic Arts Common Stock (EA) 0.1 $649k 5.3k 121.74
At&t Common Stock (T) 0.1 $630k 30k 20.95
Walgreens Boots Alliance Common Stock 0.1 $627k 17k 37.87
Union Pacific Corp Common Stock (UNP) 0.1 $617k 2.9k 213.35
Caterpillar Common Stock (CAT) 0.1 $594k 3.3k 178.65
Silicom Common Stock (SILC) 0.1 $576k 17k 33.64
McCormick & Co Common Stock (MKC) 0.1 $541k 6.5k 83.23
Hershey Common Stock (HSY) 0.1 $541k 2.5k 215.11
Paychex Common Stock (PAYX) 0.1 $533k 4.7k 113.89
Marvell Technology Group Common Stock (MRVL) 0.1 $528k 12k 43.53
Honeywell Intl Common Stock (HON) 0.1 $518k 3.0k 173.94
BP PLC SP Common Stock (BP) 0.1 $475k 17k 28.32
Novartis AG SP Common Stock (NVS) 0.1 $460k 5.4k 84.47
Autozone Common Stock (AZO) 0.1 $458k 213.00 2150.23
Sun Life Financial Common Stock (SLF) 0.1 $458k 10k 45.79
Alteryx Inc Cl A Common Stock 0.1 $457k 9.4k 48.40
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.1 $433k 3.8k 113.62
Unitedhealth Group Common Stock (UNH) 0.1 $428k 834.00 513.19
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $418k 105k 3.99
Marathon Petroleum Corp Common Stock (MPC) 0.1 $409k 5.0k 82.16
Reata Pharmaceuticals Inc Cl A Common Stock 0.1 $409k 14k 30.36
Intl Business Machines Common Stock (IBM) 0.1 $402k 2.8k 141.20
Intuit Common Stock (INTU) 0.1 $387k 1.0k 385.84
Adobe Common Stock (ADBE) 0.1 $375k 1.0k 365.85
Shopify Inc Cl A Common Stock (SHOP) 0.1 $368k 12k 31.21
Price T Rowe Group Common Stock (TROW) 0.0 $340k 3.0k 113.52
Hain Celestial Group Common Stock (HAIN) 0.0 $335k 14k 23.72
Cara Therapeutics Common Stock 0.0 $324k 36k 9.12
Anthem Common Stock (ELV) 0.0 $323k 669.00 482.81
Boeing Common Stock (BA) 0.0 $318k 2.3k 136.72
Select Sector SPDR Tr Technolo Other (XLK) 0.0 $318k 2.5k 127.20
ResMed Common Stock (RMD) 0.0 $315k 1.5k 209.30
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $299k 10k 29.30
Mastercard Common Stock (MA) 0.0 $297k 941.00 315.62
Patterson Uti Energy Common Stock (PTEN) 0.0 $291k 19k 15.76
Wells Fargo & Co Common Stock (WFC) 0.0 $289k 7.4k 39.14
Uber Technologies Common Stock (UBER) 0.0 $286k 14k 20.48
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $279k 5.4k 51.43
W P Carey Common Stock (WPC) 0.0 $263k 3.2k 82.81
Texas Instruments Common Stock (TXN) 0.0 $261k 1.7k 153.44
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $257k 3.8k 67.60
Occidental Petroleum Corp Common Stock (OXY) 0.0 $252k 4.3k 58.78
Eversource Energy Common Stock (ES) 0.0 $252k 3.0k 84.39
Waste Management Common Stock (WM) 0.0 $251k 1.6k 153.24
First Republic Bank San Franci Common Stock (FRCB) 0.0 $231k 1.6k 143.93
Linde Common Stock 0.0 $228k 793.00 287.52
Leggett & Platt Common Stock (LEG) 0.0 $223k 6.4k 34.61
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $217k 1.2k 188.70
PIMCO Dynamic Income Fund Common Stock (PDI) 0.0 $214k 10k 20.92
Nike Inc CL B Common Stock (NKE) 0.0 $211k 2.1k 102.28
BNY Mellon Large Cap Equity I Other 0.0 $202k 9.6k 21.02
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.0 $173k 10k 16.76
Hello Group Inc ADS Common Stock (MOMO) 0.0 $149k 29k 5.06
BNY Mellon Muni Opport Inv Sh Other (MOTIX) 0.0 $144k 12k 12.26
Kosmos Energy Common Stock (KOS) 0.0 $96k 16k 6.17
Superior Drilling Prods Common Stock (SDPI) 0.0 $77k 78k 0.99
Evolution Petroleum Corp Common Stock (EPM) 0.0 $76k 14k 5.43
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $33k 23k 1.42
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $8.0k 10k 0.80
Jason Industries Common Stock 0.0 $0 11k 0.00