Woodstock Corp

Woodstock Corp as of June 30, 2023

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 170 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.9 $58M 171k 340.54
NVIDIA Corp Common Stock (NVDA) 5.0 $42M 99k 423.02
O'Reilly Automotive Common Stock (ORLY) 4.7 $40M 41k 955.30
Apple Common Stock (AAPL) 4.3 $37M 188k 193.97
Intuitive Surgical Common Stock (ISRG) 3.9 $33M 97k 341.94
Fortinet Common Stock (FTNT) 2.7 $23M 298k 75.59
Alphabet Inc Class C Common Stock (GOOG) 2.4 $20M 168k 120.97
Home Depot Common Stock (HD) 2.2 $18M 59k 310.64
Pepsico Common Stock (PEP) 2.0 $17M 93k 185.22
Johnson & Johnson Common Stock (JNJ) 1.8 $16M 94k 165.52
Oracle Corp Common Stock (ORCL) 1.8 $15M 126k 119.09
Merck & Co Common Stock (MRK) 1.7 $15M 128k 115.39
iShares Russell Mid-Cap ETF Other (IWR) 1.7 $14M 194k 73.03
Raytheon Technologies Corp Common Stock (RTX) 1.7 $14M 144k 97.96
Alphabet Inc Class A Common Stock (GOOGL) 1.6 $14M 115k 119.70
Idexx Laboratories Common Stock (IDXX) 1.6 $14M 27k 502.23
Automatic Data Processing Common Stock (ADP) 1.6 $14M 62k 219.79
Abbott Laboratories Common Stock (ABT) 1.6 $14M 124k 109.02
Abbvie Common Stock (ABBV) 1.5 $13M 97k 134.73
Procter & Gamble Common Stock (PG) 1.5 $13M 82k 151.74
Costco Wholesale Corp Common Stock (COST) 1.4 $12M 23k 538.38
Exxon Mobil Corp Common Stock (XOM) 1.4 $12M 112k 107.25
Medtronic Common Stock (MDT) 1.4 $12M 132k 88.10
Illinois Tool Works Common Stock (ITW) 1.3 $11M 45k 250.16
Qualcomm Common Stock (QCOM) 1.2 $10M 87k 119.04
JPMorgan Chase & Co Common Stock (JPM) 1.2 $10M 71k 145.44
Cisco Systems Common Stock (CSCO) 1.2 $9.9M 191k 51.74
Nextera Energy Common Stock (NEE) 1.1 $9.7M 131k 74.20
Ecolab Common Stock (ECL) 1.1 $9.5M 51k 186.69
Bristol-Myers Squibb Common Stock (BMY) 1.1 $9.4M 147k 63.95
Air Prods & Chems Common Stock (APD) 1.1 $9.2M 31k 299.53
Fiserv Common Stock (FI) 1.0 $8.6M 68k 126.15
Apa Corporation Common Stock (APA) 1.0 $8.5M 249k 34.17
Visa Inc CL A Common Stock (V) 1.0 $8.2M 35k 237.48
Emerson Electric Common Stock (EMR) 1.0 $8.1M 89k 90.39
Thermo Fisher Scientific Common Stock (TMO) 0.9 $8.0M 15k 521.75
Shell PLC Spon ADS Common Stock (SHEL) 0.9 $7.9M 130k 60.38
Disney Walt Common Stock (DIS) 0.9 $7.6M 85k 89.28
CVS Health Corp Common Stock (CVS) 0.9 $7.4M 106k 69.13
Comcast Corp CL A Common Stock (CMCSA) 0.8 $7.2M 172k 41.55
State Street Corp Common Stock (STT) 0.8 $7.0M 95k 73.18
Tractor Supply Common Stock (TSCO) 0.8 $6.9M 31k 221.10
Wal-Mart Stores Common Stock (WMT) 0.8 $6.8M 43k 157.18
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.8 $6.6M 163k 40.68
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.8 $6.5M 19k 341.00
Chevron Corp Common Stock (CVX) 0.7 $6.0M 38k 157.35
Roper Technologies Common Stock (ROP) 0.7 $5.9M 12k 480.80
United Parcel Service Inc CL B Common Stock (UPS) 0.7 $5.8M 32k 179.25
Sysco Corp Common Stock (SYY) 0.7 $5.7M 77k 74.20
Chubb Common Stock (CB) 0.6 $5.4M 28k 192.56
3M Common Stock (MMM) 0.6 $5.1M 51k 100.09
Bank America Corp Common Stock (BAC) 0.6 $4.9M 172k 28.69
Stryker Corp Common Stock (SYK) 0.6 $4.8M 16k 305.09
McDonalds Corp Common Stock (MCD) 0.6 $4.7M 16k 298.41
Pfizer Common Stock (PFE) 0.5 $4.6M 127k 36.68
Iron Mountain Common Stock (IRM) 0.5 $4.4M 77k 56.82
iShares Russell 2000 ETF Other (IWM) 0.5 $4.3M 23k 187.27
Analog Devices Common Stock (ADI) 0.5 $4.0M 21k 194.81
Lilly Eli & Co Common Stock (LLY) 0.5 $4.0M 8.5k 468.98
Applied Materials Common Stock (AMAT) 0.5 $3.9M 27k 144.54
Verizon Communications Common Stock (VZ) 0.5 $3.9M 105k 37.19
iShares TR MSCI Eafe Etf Other (EFA) 0.4 $3.6M 50k 72.50
Omniab Common Stock (OABI) 0.4 $3.4M 678k 5.03
Southwestern Energy Common Stock 0.4 $3.4M 565k 6.01
Ligand Pharmaceuticals Common Stock (LGND) 0.4 $3.4M 47k 72.10
Nv5 Global Common Stock (NVEE) 0.4 $3.4M 30k 110.77
Amgen Common Stock (AMGN) 0.4 $3.3M 15k 222.02
Coca-Cola Common Stock (KO) 0.4 $3.3M 54k 60.22
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $3.2M 7.2k 443.28
Lowes Cos Common Stock (LOW) 0.4 $3.0M 13k 225.70
Flowserve Corp Common Stock (FLS) 0.3 $2.9M 78k 37.15
Fedex Corp Common Stock (FDX) 0.3 $2.9M 12k 247.90
Amazon.com Common Stock (AMZN) 0.3 $2.7M 21k 130.36
PNC Financial Services Group I Common Stock (PNC) 0.3 $2.4M 19k 125.95
Enbridge Common Stock (ENB) 0.3 $2.3M 62k 37.15
Generac Holdings Common Stock (GNRC) 0.3 $2.3M 15k 149.13
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $2.1M 3.0k 718.54
Kimberly Clark Corp Common Stock (KMB) 0.2 $2.1M 15k 138.06
General Electric Common Stock (GE) 0.2 $2.0M 18k 109.85
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $2.0M 4.1k 478.91
Colgate Palmolive Common Stock (CL) 0.2 $1.8M 24k 77.04
iShares Core High Dv ETF Other (HDV) 0.2 $1.6M 16k 100.79
General Dynamics Corp Common Stock (GD) 0.2 $1.6M 7.3k 215.15
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $1.5M 58k 25.76
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.5M 4.2k 351.91
Reata Pharmaceuticals Inc Cl A Common Stock 0.2 $1.5M 14k 101.96
Bank New York Mellon Corp Common Stock (BK) 0.2 $1.4M 31k 44.52
Sherwin Williams Common Stock (SHW) 0.2 $1.3M 5.1k 265.52
Southern Common Stock (SO) 0.2 $1.3M 19k 70.25
Carrier Global Corporation Common Stock (CARR) 0.2 $1.3M 26k 49.71
iShares S&P Small Cap 600 ETF Other (IJR) 0.2 $1.3M 13k 99.65
American Express Common Stock (AXP) 0.2 $1.3M 7.4k 174.20
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.3M 14k 89.01
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $1.2M 137k 8.39
Schlumberger Common Stock (SLB) 0.1 $1.1M 23k 49.12
PDC Energy Common Stock 0.1 $1.1M 15k 71.14
DexCom Common Stock (DXCM) 0.1 $1.0M 8.2k 128.51
S&P Global Common Stock (SPGI) 0.1 $1.0M 2.5k 400.89
Dominion Energy Common Stock (D) 0.1 $1.0M 19k 51.79
Insperity Common Stock (NSP) 0.1 $984k 8.3k 118.96
Neurocrine Biosciences Common Stock (NBIX) 0.1 $960k 10k 94.30
Akamai Technologies Common Stock (AKAM) 0.1 $925k 10k 89.87
Fidelity Tr 500 Index Ins Prem Other (FXAIX) 0.1 $897k 5.8k 155.00
Tesla Motors Common Stock (TSLA) 0.1 $835k 3.2k 261.77
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $823k 18k 46.18
Caterpillar Common Stock (CAT) 0.1 $787k 3.2k 246.05
Shopify Inc Cl A Common Stock (SHOP) 0.1 $762k 12k 64.60
Marvell Technology Group Common Stock (MRVL) 0.1 $725k 12k 59.78
Electronic Arts Common Stock (EA) 0.1 $691k 5.3k 129.70
Varonis Systems Common Stock (VRNS) 0.1 $683k 26k 26.65
Silicom Common Stock (SILC) 0.1 $631k 17k 36.86
HanesBrands Common Stock (HBI) 0.1 $625k 138k 4.54
Danaher Corp Common Stock (DHR) 0.1 $593k 2.5k 240.00
Marathon Petroleum Corp Common Stock (MPC) 0.1 $578k 5.0k 116.60
Uber Technologies Common Stock (UBER) 0.1 $572k 13k 43.17
Union Pacific Corp Common Stock (UNP) 0.1 $552k 2.7k 204.62
Hershey Common Stock (HSY) 0.1 $534k 2.1k 249.70
McCormick & Co Common Stock (MKC) 0.1 $526k 6.0k 87.23
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.1 $525k 21k 25.52
Honeywell Intl Common Stock (HON) 0.1 $519k 2.5k 207.50
Autozone Common Stock (AZO) 0.1 $506k 203.00 2493.36
Sun Life Financial Common Stock (SLF) 0.1 $503k 9.6k 52.12
Novartis AG SP Common Stock (NVS) 0.1 $491k 4.9k 100.91
GE Healthcare Technologies Common Stock (GEHC) 0.1 $484k 6.0k 81.24
American Tower Corp Other (AMT) 0.1 $476k 2.5k 193.94
Blackstone Common Stock (BX) 0.1 $465k 5.0k 92.97
Paychex Common Stock (PAYX) 0.1 $464k 4.1k 111.87
Select Sector SPDR Tr Technolo Other (XLK) 0.1 $435k 2.5k 173.86
Intuit Common Stock (INTU) 0.1 $433k 944.00 458.19
Alteryx Inc Cl A Common Stock 0.1 $429k 9.4k 45.40
American Water Works Common Stock (AWK) 0.0 $418k 2.9k 142.75
Adobe Common Stock (ADBE) 0.0 $409k 836.00 488.99
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $408k 10k 40.00
BP PLC SP Common Stock (BP) 0.0 $395k 11k 35.29
Unitedhealth Group Common Stock (UNH) 0.0 $385k 801.00 480.64
Intellia Therapeutics Common Stock (NTLA) 0.0 $367k 9.0k 40.78
Boeing Common Stock (BA) 0.0 $356k 1.7k 211.16
Walgreens Boots Alliance Common Stock (WBA) 0.0 $347k 12k 28.49
Mastercard Common Stock (MA) 0.0 $336k 853.00 393.30
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $332k 5.5k 60.38
ResMed Common Stock (RMD) 0.0 $329k 1.5k 218.50
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $317k 3.8k 83.35
Linde Common Stock (LIN) 0.0 $302k 793.00 381.08
Elevance Health Common Stock (ELV) 0.0 $284k 640.00 444.29
At&t Common Stock (T) 0.0 $283k 18k 15.95
Price T Rowe Group Common Stock (TROW) 0.0 $274k 2.4k 112.02
Watsco Common Stock (WSO) 0.0 $258k 675.00 381.47
Wells Fargo & Co Common Stock (WFC) 0.0 $255k 6.0k 42.68
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $253k 1.2k 220.28
Occidental Petroleum Corp Common Stock (OXY) 0.0 $249k 4.2k 58.80
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $248k 3.8k 65.28
Texas Instruments Common Stock (TXN) 0.0 $246k 1.4k 180.02
Waste Management Common Stock (WM) 0.0 $239k 1.4k 173.42
TE Connectivity Ltd Reg Common Stock 0.0 $237k 1.7k 140.16
EQT Corp Common Stock (EQT) 0.0 $226k 5.5k 41.13
Aflac Common Stock (AFL) 0.0 $223k 3.2k 69.80
Patterson Uti Energy Common Stock (PTEN) 0.0 $221k 19k 11.97
Intl Business Machines Common Stock (IBM) 0.0 $219k 1.6k 133.81
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $217k 13k 16.44
Vanguard Wellesley Income Fund Other (VWINX) 0.0 $217k 8.8k 24.56
Fidelity Low Price Other (FLPSX) 0.0 $212k 4.4k 48.08
Eversource Energy Common Stock (ES) 0.0 $212k 3.0k 70.92
Vanguard Specialized Funds Hea Other (VGHCX) 0.0 $207k 970.00 213.70
Energy Transfer LP Com UT Other (ET) 0.0 $159k 13k 12.70
Evolution Petroleum Corp Common Stock (EPM) 0.0 $113k 14k 8.07
Superior Drilling Prods Common Stock (SDPI) 0.0 $96k 78k 1.23
Kosmos Energy Common Stock (KOS) 0.0 $93k 16k 5.99
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $23k 23k 0.97
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $6.1k 10k 0.61
Jason Industries Common Stock 0.0 $192.024000 11k 0.02