Woodstock Corp

Woodstock Corp as of Dec. 31, 2022

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 169 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.5 $42M 174k 239.82
O'Reilly Automotive Common Stock (ORLY) 5.0 $37M 44k 844.03
Intuitive Surgical Common Stock (ISRG) 3.5 $26M 99k 265.35
Apple Common Stock (AAPL) 3.3 $25M 189k 129.93
Home Depot Common Stock (HD) 2.5 $19M 59k 315.86
Pepsico Common Stock (PEP) 2.3 $17M 95k 180.66
Johnson & Johnson Common Stock (JNJ) 2.2 $16M 92k 176.65
Abbvie Common Stock (ABBV) 2.1 $16M 97k 161.61
NVIDIA Corp Common Stock (NVDA) 2.1 $16M 107k 146.14
Alphabet Inc Class C Common Stock (GOOG) 2.0 $15M 173k 88.73
Automatic Data Processing Common Stock (ADP) 2.0 $15M 63k 238.86
Fortinet Common Stock (FTNT) 2.0 $15M 304k 48.89
Merck & Co Common Stock (MRK) 1.9 $14M 129k 110.95
Raytheon Technologies Corp Common Stock (RTX) 1.9 $14M 141k 100.92
Abbott Laboratories Common Stock (ABT) 1.8 $14M 124k 109.79
iShares Russell Mid-Cap ETF Other (IWR) 1.8 $14M 201k 67.45
Procter & Gamble Common Stock (PG) 1.7 $12M 82k 151.56
Exxon Mobil Corp Common Stock (XOM) 1.6 $12M 112k 110.30
Idexx Laboratories Common Stock (IDXX) 1.5 $12M 28k 407.96
Nextera Energy Common Stock (NEE) 1.4 $11M 130k 83.60
Oracle Corp Common Stock (ORCL) 1.4 $11M 131k 81.74
Bristol-Myers Squibb Common Stock (BMY) 1.4 $11M 149k 71.95
CVS Health Corp Common Stock (CVS) 1.4 $11M 113k 93.19
Costco Wholesale Corp Common Stock (COST) 1.4 $10M 23k 456.50
Qualcomm Common Stock (QCOM) 1.4 $10M 93k 109.94
Alphabet Inc Class A Common Stock (GOOGL) 1.3 $10M 114k 88.23
Medtronic Common Stock (MDT) 1.3 $10M 128k 77.72
Illinois Tool Works Common Stock (ITW) 1.3 $9.9M 45k 220.30
Air Prods & Chems Common Stock (APD) 1.3 $9.5M 31k 308.26
JPMorgan Chase & Co Common Stock (JPM) 1.3 $9.4M 70k 134.10
Cisco Systems Common Stock (CSCO) 1.2 $9.1M 192k 47.64
Apa Corporation Common Stock (APA) 1.1 $8.5M 182k 46.68
Thermo Fisher Scientific Common Stock (TMO) 1.1 $8.4M 15k 550.69
Emerson Electric Common Stock (EMR) 1.1 $8.4M 87k 96.06
Amgen Common Stock (AMGN) 1.0 $7.8M 30k 262.64
Ecolab Common Stock (ECL) 1.0 $7.6M 52k 145.56
Disney Walt Common Stock (DIS) 1.0 $7.5M 86k 86.88
State Street Corp Common Stock (STT) 1.0 $7.4M 95k 77.57
Tractor Supply Common Stock (TSCO) 0.9 $6.9M 31k 224.97
Pfizer Common Stock (PFE) 0.9 $6.9M 134k 51.24
Fiserv Common Stock (FI) 0.9 $6.8M 68k 101.07
Shell PLC Spon ADS Common Stock (SHEL) 0.9 $6.7M 118k 56.95
Chevron Corp Common Stock (CVX) 0.9 $6.6M 37k 179.49
Visa Inc CL A Common Stock (V) 0.9 $6.5M 32k 207.76
3M Common Stock (MMM) 0.9 $6.5M 54k 119.92
Sysco Corp Common Stock (SYY) 0.8 $6.2M 81k 76.45
Comcast Corp CL A Common Stock (CMCSA) 0.8 $6.1M 175k 34.97
Chubb Common Stock (CB) 0.8 $6.1M 27k 220.60
Wal-Mart Stores Common Stock (WMT) 0.8 $6.0M 42k 141.79
Bank America Corp Common Stock (BAC) 0.8 $5.9M 178k 33.12
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.7 $5.5M 142k 38.98
United Parcel Service Inc CL B Common Stock (UPS) 0.7 $5.5M 32k 173.84
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.7 $5.4M 18k 308.90
Roper Technologies Common Stock (ROP) 0.7 $5.4M 13k 432.09
McDonalds Corp Common Stock (MCD) 0.7 $5.3M 20k 263.53
Verizon Communications Common Stock (VZ) 0.6 $4.4M 112k 39.40
iShares Russell 2000 ETF Other (IWM) 0.6 $4.3M 25k 174.36
Nv5 Global Common Stock (NVEE) 0.5 $4.0M 30k 132.32
Stryker Corp Common Stock (SYK) 0.5 $3.8M 16k 244.49
Iron Mountain Common Stock (IRM) 0.5 $3.8M 77k 49.85
Ligand Pharmaceuticals Common Stock (LGND) 0.5 $3.7M 55k 66.80
Coca-Cola Common Stock (KO) 0.5 $3.5M 56k 63.61
PNC Financial Services Group I Common Stock (PNC) 0.5 $3.4M 22k 157.94
iShares TR MSCI Eafe Etf Other (EFA) 0.4 $3.3M 51k 65.64
Southwestern Energy Common Stock (SWN) 0.4 $3.2M 550k 5.85
Analog Devices Common Stock (ADI) 0.4 $3.2M 19k 164.03
Lilly Eli & Co Common Stock (LLY) 0.4 $3.1M 8.5k 365.84
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $3.0M 7.9k 382.43
Enbridge Common Stock (ENB) 0.3 $2.4M 62k 39.10
Applied Materials Common Stock (AMAT) 0.3 $2.2M 22k 97.38
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.1M 15k 135.75
Flowserve Corp Common Stock (FLS) 0.3 $2.0M 66k 30.68
Colgate Palmolive Common Stock (CL) 0.3 $2.0M 25k 78.79
Lincoln Natl Corp Ind Common Stock (LNC) 0.3 $2.0M 64k 30.72
Fedex Corp Common Stock (FDX) 0.3 $2.0M 11k 173.20
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $1.9M 2.7k 721.49
Lowes Cos Common Stock (LOW) 0.3 $1.9M 9.6k 199.24
Bank New York Mellon Corp Common Stock (BK) 0.2 $1.9M 41k 45.52
General Dynamics Corp Common Stock (GD) 0.2 $1.8M 7.3k 248.11
iShares Core High Dv ETF Other (HDV) 0.2 $1.7M 16k 104.24
Amazon.com Common Stock (AMZN) 0.2 $1.5M 18k 84.00
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $1.5M 3.4k 442.79
General Electric Common Stock (GE) 0.2 $1.5M 18k 83.79
Carrier Global Corporation Common Stock (CARR) 0.2 $1.3M 32k 41.25
Schlumberger Common Stock (SLB) 0.2 $1.3M 24k 53.46
Dominion Energy Common Stock (D) 0.2 $1.2M 20k 61.32
American Express Common Stock (AXP) 0.2 $1.2M 8.3k 147.75
Neurocrine Biosciences Common Stock (NBIX) 0.2 $1.2M 10k 119.44
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.2M 4.2k 288.78
Omniab Common Stock (OABI) 0.2 $1.2M 331k 3.60
S&P Global Common Stock (SPGI) 0.2 $1.1M 3.4k 334.94
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.1M 15k 78.31
Southern Common Stock (SO) 0.1 $1.1M 15k 71.41
HanesBrands Common Stock (HBI) 0.1 $1.1M 166k 6.36
iShares S&P Small Cap 600 ETF Other (IJR) 0.1 $1.0M 11k 94.64
PDC Energy Common Stock 0.1 $1.0M 16k 63.48
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $955k 137k 6.96
Insperity Common Stock (NSP) 0.1 $940k 8.3k 113.60
Generac Holdings Common Stock (GNRC) 0.1 $913k 9.1k 100.66
Sherwin Williams Common Stock (SHW) 0.1 $908k 3.8k 237.33
Caterpillar Common Stock (CAT) 0.1 $868k 3.6k 239.56
Akamai Technologies Common Stock (AKAM) 0.1 $868k 10k 84.30
Intel Corp Common Stock (INTC) 0.1 $772k 29k 26.43
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $761k 18k 41.97
Silicom Common Stock (SILC) 0.1 $722k 17k 42.15
Honeywell Intl Common Stock (HON) 0.1 $716k 3.3k 214.30
Danaher Corp Common Stock (DHR) 0.1 $669k 2.5k 265.42
Electronic Arts Common Stock (EA) 0.1 $651k 5.3k 122.18
Varonis Systems Common Stock (VRNS) 0.1 $613k 26k 23.94
Marathon Petroleum Corp Common Stock (MPC) 0.1 $577k 5.0k 116.39
Union Pacific Corp Common Stock (UNP) 0.1 $575k 2.8k 207.07
Reata Pharmaceuticals Inc Cl A Common Stock 0.1 $543k 14k 37.99
Hershey Common Stock (HSY) 0.1 $536k 2.3k 231.57
Paychex Common Stock (PAYX) 0.1 $530k 4.6k 115.56
American Tower Corp Other (AMT) 0.1 $522k 2.5k 211.86
Autozone Common Stock (AZO) 0.1 $508k 206.00 2466.18
McCormick & Co Common Stock (MKC) 0.1 $502k 6.1k 82.89
Cara Therapeutics Common Stock (CARA) 0.1 $498k 46k 10.74
Novartis AG SP Common Stock (NVS) 0.1 $494k 5.4k 90.72
Tesla Motors Common Stock (TSLA) 0.1 $479k 3.9k 123.18
Alteryx Inc Cl A Common Stock 0.1 $478k 9.4k 50.67
Walgreens Boots Alliance Common Stock (WBA) 0.1 $478k 13k 37.36
Sun Life Financial Common Stock (SLF) 0.1 $455k 9.8k 46.42
Marvell Technology Group Common Stock (MRVL) 0.1 $449k 12k 37.04
American Water Works Common Stock (AWK) 0.1 $447k 2.9k 152.42
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.1 $439k 15k 29.60
Unitedhealth Group Common Stock (UNH) 0.1 $432k 815.00 530.18
Shopify Inc Cl A Common Stock (SHOP) 0.1 $409k 12k 34.71
Boeing Common Stock (BA) 0.1 $397k 2.1k 190.49
BP PLC SP Common Stock (BP) 0.1 $391k 11k 34.93
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.1 $388k 10k 38.00
Intuit Common Stock (INTU) 0.1 $387k 993.00 389.22
Blackstone Common Stock (BX) 0.0 $371k 5.0k 74.19
Elevance Health Common Stock (ELV) 0.0 $339k 661.00 512.97
Uber Technologies Common Stock (UBER) 0.0 $336k 14k 24.73
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $336k 3.8k 88.09
Adobe Common Stock (ADBE) 0.0 $332k 986.00 336.53
At&t Common Stock (T) 0.0 $330k 18k 18.41
Price T Rowe Group Common Stock (TROW) 0.0 $327k 3.0k 109.06
Intellia Therapeutics Common Stock (NTLA) 0.0 $314k 9.0k 34.89
ResMed Common Stock (RMD) 0.0 $313k 1.5k 208.13
Select Sector SPDR Tr Technolo Other (XLK) 0.0 $311k 2.5k 124.44
Patterson Uti Energy Common Stock (PTEN) 0.0 $311k 19k 16.84
Mastercard Common Stock (MA) 0.0 $299k 859.00 347.73
Wells Fargo & Co Common Stock (WFC) 0.0 $288k 7.0k 41.29
Intl Business Machines Common Stock (IBM) 0.0 $287k 2.0k 140.89
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $270k 5.5k 49.09
Texas Instruments Common Stock (TXN) 0.0 $267k 1.6k 165.22
Occidental Petroleum Corp Common Stock (OXY) 0.0 $266k 4.2k 62.99
Roche Holding Ltd SP Common Stock (RHHBY) 0.0 $263k 6.7k 39.15
Linde Common Stock 0.0 $259k 793.00 326.18
Waste Management Common Stock (WM) 0.0 $252k 1.6k 156.88
Eversource Energy Common Stock (ES) 0.0 $250k 3.0k 83.84
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $238k 13k 17.80
Aflac Common Stock (AFL) 0.0 $230k 3.2k 71.94
Hain Celestial Group Common Stock (HAIN) 0.0 $229k 14k 16.18
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $220k 1.2k 191.19
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $217k 3.8k 57.19
Nike Inc CL B Common Stock (NKE) 0.0 $209k 1.8k 117.01
Northrop Grumman Corp Common Stock (NOC) 0.0 $204k 373.00 545.61
Norfolk Southern Corp Common Stock (NSC) 0.0 $203k 823.00 246.42
Profesionally Managed Portfoli Other 0.0 $161k 13k 12.45
Energy Transfer LP Com UT Other (ET) 0.0 $148k 13k 11.87
Evolution Petroleum Corp Common Stock (EPM) 0.0 $106k 14k 7.55
Kosmos Energy Common Stock (KOS) 0.0 $99k 16k 6.36
Superior Drilling Prods Common Stock (SDPI) 0.0 $71k 78k 0.92
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $30k 23k 1.28
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $8.9k 10k 0.89
Jason Industries Common Stock 0.0 $192.024000 11k 0.02