Woodstock Corp

Woodstock Corp as of Sept. 30, 2022

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 163 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.0 $40M 173k 232.90
O'Reilly Automotive Common Stock (ORLY) 4.7 $32M 45k 703.36
Apple Common Stock (AAPL) 3.9 $26M 191k 138.20
Intuitive Surgical Common Stock (ISRG) 2.8 $19M 99k 187.44
Alphabet Inc Class C Common Stock (GOOG) 2.4 $16M 171k 96.15
Home Depot Common Stock (HD) 2.4 $16M 60k 275.94
Pepsico Common Stock (PEP) 2.3 $16M 95k 163.26
Fortinet Common Stock (FTNT) 2.2 $15M 306k 49.13
Johnson & Johnson Common Stock (JNJ) 2.2 $15M 92k 163.36
Automatic Data Processing Common Stock (ADP) 2.2 $15M 64k 226.18
NVIDIA Corp Common Stock (NVDA) 1.9 $13M 107k 121.39
Abbvie Common Stock (ABBV) 1.9 $13M 96k 134.21
iShares Russell Mid-Cap ETF Other (IWR) 1.9 $13M 204k 62.15
Abbott Laboratories Common Stock (ABT) 1.7 $12M 121k 96.76
Raytheon Technologies Corp Common Stock (RTX) 1.7 $12M 142k 81.86
Merck & Co Common Stock (MRK) 1.6 $11M 128k 86.12
CVS Health Corp Common Stock (CVS) 1.6 $11M 113k 95.37
Costco Wholesale Corp Common Stock (COST) 1.6 $11M 23k 472.29
Alphabet Inc Class A Common Stock (GOOGL) 1.6 $11M 112k 95.65
Qualcomm Common Stock (QCOM) 1.6 $11M 94k 112.98
Medtronic Common Stock (MDT) 1.5 $10M 128k 80.75
Procter & Gamble Common Stock (PG) 1.5 $10M 82k 126.25
Bristol-Myers Squibb Common Stock (BMY) 1.5 $10M 145k 71.09
Nextera Energy Common Stock (NEE) 1.5 $10M 130k 78.41
Exxon Mobil Corp Common Stock (XOM) 1.5 $9.8M 112k 87.31
Idexx Laboratories Common Stock (IDXX) 1.4 $9.7M 30k 325.81
Disney Walt Common Stock (DIS) 1.3 $8.5M 90k 94.33
Illinois Tool Works Common Stock (ITW) 1.2 $8.1M 45k 180.66
Oracle Corp Common Stock (ORCL) 1.2 $8.1M 132k 61.07
Cisco Systems Common Stock (CSCO) 1.2 $7.7M 193k 40.00
Thermo Fisher Scientific Common Stock (TMO) 1.1 $7.7M 15k 507.19
Air Prods & Chems Common Stock (APD) 1.1 $7.3M 31k 232.73
JPMorgan Chase & Co Common Stock (JPM) 1.0 $7.0M 67k 104.51
State Street Corp Common Stock (STT) 1.0 $6.6M 108k 60.81
Ecolab Common Stock (ECL) 1.0 $6.5M 45k 144.41
Emerson Electric Common Stock (EMR) 0.9 $6.4M 87k 73.22
Apa Corporation Common Stock (APA) 0.9 $6.3M 184k 34.19
Fiserv Common Stock (FI) 0.9 $6.2M 67k 93.57
3M Common Stock (MMM) 0.9 $6.0M 54k 110.50
Sysco Corp Common Stock (SYY) 0.9 $5.8M 82k 70.72
Pfizer Common Stock (PFE) 0.9 $5.8M 132k 43.76
Tractor Supply Common Stock (TSCO) 0.8 $5.7M 31k 185.87
Shell PLC Spon ADS Common Stock (SHEL) 0.8 $5.6M 112k 49.76
Wal-Mart Stores Common Stock (WMT) 0.8 $5.5M 43k 129.69
Visa Inc CL A Common Stock (V) 0.8 $5.5M 31k 177.65
Bank America Corp Common Stock (BAC) 0.8 $5.4M 180k 30.20
Ligand Pharmaceuticals Common Stock (LGND) 0.8 $5.3M 62k 86.10
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.8 $5.3M 146k 36.49
Comcast Corp CL A Common Stock (CMCSA) 0.8 $5.3M 180k 29.33
United Parcel Service Inc CL B Common Stock (UPS) 0.8 $5.1M 31k 161.55
Chubb Common Stock (CB) 0.7 $4.9M 27k 181.90
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.7 $4.9M 18k 267.03
Chevron Corp Common Stock (CVX) 0.7 $4.9M 34k 143.67
McDonalds Corp Common Stock (MCD) 0.7 $4.6M 20k 230.74
Roper Technologies Common Stock (ROP) 0.7 $4.6M 13k 359.62
iShares Russell 2000 ETF Other (IWM) 0.7 $4.4M 27k 164.91
Verizon Communications Common Stock (VZ) 0.6 $4.2M 110k 37.97
Nv5 Global Common Stock (NVEE) 0.6 $3.9M 32k 123.83
Iron Mountain Common Stock (IRM) 0.5 $3.5M 79k 43.97
Southwestern Energy Common Stock (SWN) 0.5 $3.4M 551k 6.12
Amgen Common Stock (AMGN) 0.5 $3.3M 15k 225.41
Stryker Corp Common Stock (SYK) 0.5 $3.3M 16k 202.51
PNC Financial Services Group I Common Stock (PNC) 0.5 $3.2M 22k 149.42
Coca-Cola Common Stock (KO) 0.5 $3.1M 56k 56.02
iShares TR MSCI Eafe Etf Other (EFA) 0.4 $2.9M 52k 56.00
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $2.9M 8.1k 357.20
Lilly Eli & Co Common Stock (LLY) 0.4 $2.7M 8.5k 323.29
Analog Devices Common Stock (ADI) 0.4 $2.7M 19k 139.32
Lincoln Natl Corp Ind Common Stock (LNC) 0.4 $2.6M 59k 43.90
Enbridge Common Stock (ENB) 0.3 $2.3M 62k 37.10
Applied Materials Common Stock (AMAT) 0.3 $2.3M 28k 81.93
Fedex Corp Common Stock (FDX) 0.3 $2.0M 14k 148.44
Colgate Palmolive Common Stock (CL) 0.3 $1.9M 27k 70.26
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $1.9M 2.7k 688.75
Lowes Cos Common Stock (LOW) 0.3 $1.8M 9.6k 187.76
Kimberly Clark Corp Common Stock (KMB) 0.3 $1.7M 15k 112.54
Bank New York Mellon Corp Common Stock (BK) 0.2 $1.6M 41k 38.52
General Dynamics Corp Common Stock (GD) 0.2 $1.6M 7.3k 212.17
Flowserve Corp Common Stock (FLS) 0.2 $1.5M 63k 24.31
iShares Core High Dv ETF Other (HDV) 0.2 $1.5M 16k 91.29
Dominion Energy Common Stock (D) 0.2 $1.4M 20k 69.10
Generac Holdings Common Stock (GNRC) 0.2 $1.4M 7.8k 178.12
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $1.3M 3.2k 401.73
Amazon.com Common Stock (AMZN) 0.2 $1.2M 11k 113.00
HanesBrands Common Stock (HBI) 0.2 $1.2M 174k 6.96
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.2M 4.2k 289.44
Carrier Global Corporation Common Stock (CARR) 0.2 $1.2M 33k 35.54
American Express Common Stock (AXP) 0.2 $1.1M 8.4k 134.91
General Electric Common Stock (GE) 0.2 $1.1M 18k 61.91
Neurocrine Biosciences Common Stock (NBIX) 0.2 $1.1M 10k 106.20
S&P Global Common Stock (SPGI) 0.2 $1.0M 3.4k 305.35
Tesla Motors Common Stock (TSLA) 0.2 $1.0M 3.9k 265.23
Southern Common Stock (SO) 0.1 $970k 14k 68.01
Otis Worldwide Corp Common Stock (OTIS) 0.1 $944k 15k 63.82
Sherwin Williams Common Stock (SHW) 0.1 $938k 4.6k 204.71
PDC Energy Common Stock 0.1 $912k 16k 57.82
Schlumberger Common Stock (SLB) 0.1 $858k 24k 35.91
Insperity Common Stock (NSP) 0.1 $845k 8.3k 102.13
Akamai Technologies Common Stock (AKAM) 0.1 $827k 10k 80.33
Intel Corp Common Stock (INTC) 0.1 $770k 30k 25.76
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $690k 129k 5.34
Varonis Systems Common Stock (VRNS) 0.1 $679k 26k 26.51
Danaher Corp Common Stock (DHR) 0.1 $678k 2.6k 258.29
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $659k 18k 36.36
iShares S&P Small Cap 600 ETF Other (IJR) 0.1 $638k 7.3k 87.17
Electronic Arts Common Stock (EA) 0.1 $617k 5.3k 115.74
Silicom Common Stock (SILC) 0.1 $605k 17k 35.33
Caterpillar Common Stock (CAT) 0.1 $603k 3.7k 164.08
Honeywell Intl Common Stock (HON) 0.1 $558k 3.3k 167.12
Union Pacific Corp Common Stock (UNP) 0.1 $549k 2.8k 194.96
American Tower Corp Other (AMT) 0.1 $529k 2.5k 214.87
Alteryx Inc Cl A Common Stock 0.1 $527k 9.4k 55.81
Marvell Technology Group Common Stock (MRVL) 0.1 $520k 12k 42.87
Paychex Common Stock (PAYX) 0.1 $517k 4.6k 112.20
Hershey Common Stock (HSY) 0.1 $510k 2.3k 220.30
At&t Common Stock (T) 0.1 $494k 32k 15.35
Marathon Petroleum Corp Common Stock (MPC) 0.1 $492k 5.0k 99.33
Autozone Common Stock (AZO) 0.1 $456k 213.00 2140.85
McCormick & Co Common Stock (MKC) 0.1 $445k 6.3k 71.20
Cara Therapeutics Common Stock (CARA) 0.1 $434k 46k 9.37
Unitedhealth Group Common Stock (UNH) 0.1 $421k 834.00 504.80
Walgreens Boots Alliance Common Stock (WBA) 0.1 $419k 13k 31.37
Novartis AG SP Common Stock (NVS) 0.1 $414k 5.4k 76.02
Sun Life Financial Common Stock (SLF) 0.1 $398k 10k 39.79
Intuit Common Stock (INTU) 0.1 $388k 1.0k 386.84
BP PLC SP Common Stock (BP) 0.1 $384k 13k 28.57
Reata Pharmaceuticals Inc Cl A Common Stock 0.1 $369k 15k 25.13
Uber Technologies Common Stock (UBER) 0.1 $361k 14k 26.54
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.1 $345k 15k 23.25
ResMed Common Stock (RMD) 0.0 $329k 1.5k 218.60
Shopify Inc Cl A Common Stock (SHOP) 0.0 $318k 12k 26.97
Price T Rowe Group Common Stock (TROW) 0.0 $315k 3.0k 105.18
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $305k 3.8k 80.03
Elevance Health Common Stock (ELV) 0.0 $304k 669.00 454.41
Intl Business Machines Common Stock (IBM) 0.0 $303k 2.5k 118.96
Select Sector SPDR Tr Technolo Other (XLK) 0.0 $297k 2.5k 118.80
Intellia Therapeutics Common Stock (NTLA) 0.0 $290k 5.2k 55.97
Nike Inc CL B Common Stock (NKE) 0.0 $282k 3.4k 83.11
Wells Fargo & Co Common Stock (WFC) 0.0 $281k 7.0k 40.23
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $279k 10k 27.34
Boeing Common Stock (BA) 0.0 $276k 2.3k 121.27
Adobe Common Stock (ADBE) 0.0 $276k 1.0k 274.90
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $271k 5.4k 49.95
Occidental Petroleum Corp Common Stock (OXY) 0.0 $260k 4.2k 61.49
Waste Management Common Stock (WM) 0.0 $258k 1.6k 160.45
Mastercard Common Stock (MA) 0.0 $257k 904.00 284.29
Texas Instruments Common Stock (TXN) 0.0 $252k 1.6k 154.70
Hain Celestial Group Common Stock (HAIN) 0.0 $238k 14k 16.85
Eversource Energy Common Stock (ES) 0.0 $233k 3.0k 78.03
W P Carey Common Stock (WPC) 0.0 $222k 3.2k 69.90
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $218k 3.8k 57.34
Patterson Uti Energy Common Stock (PTEN) 0.0 $216k 19k 11.70
Linde Common Stock 0.0 $214k 793.00 269.86
First Republic Bank San Franci Common Stock (FRCB) 0.0 $210k 1.6k 130.84
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $206k 1.2k 179.13
PIMCO Dynamic Income Fund Common Stock (PDI) 0.0 $198k 10k 19.35
Hello Group Inc ADS Common Stock (MOMO) 0.0 $136k 29k 4.62
Evolution Petroleum Corp Common Stock (EPM) 0.0 $97k 14k 6.93
Kosmos Energy Common Stock (KOS) 0.0 $80k 16k 5.14
Superior Drilling Prods Common Stock (SDPI) 0.0 $52k 78k 0.67
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $20k 23k 0.86
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $6.0k 10k 0.60
Jason Industries Common Stock 0.0 $0 11k 0.00