Woodstock Corp

Woodstock Corp as of Sept. 30, 2023

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 168 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.7 $53M 168k 315.75
NVIDIA Corp Common Stock (NVDA) 5.3 $42M 97k 434.99
O'Reilly Automotive Common Stock (ORLY) 4.7 $38M 41k 908.86
Apple Common Stock (AAPL) 4.0 $32M 185k 171.21
Intuitive Surgical Common Stock (ISRG) 3.5 $28M 97k 292.29
Alphabet Inc Class C Common Stock (GOOG) 2.8 $22M 166k 131.85
Home Depot Common Stock (HD) 2.2 $18M 59k 302.16
Fortinet Common Stock (FTNT) 2.2 $18M 300k 58.68
Pepsico Common Stock (PEP) 2.0 $16M 92k 169.44
Alphabet Inc Class A Common Stock (GOOGL) 1.9 $15M 115k 130.86
Automatic Data Processing Common Stock (ADP) 1.9 $15M 62k 240.58
Johnson & Johnson Common Stock (JNJ) 1.8 $15M 94k 155.75
Abbvie Common Stock (ABBV) 1.8 $14M 97k 149.06
iShares Russell Mid-Cap ETF Other (IWR) 1.7 $13M 193k 69.25
Merck & Co Common Stock (MRK) 1.7 $13M 128k 102.95
Exxon Mobil Corp Common Stock (XOM) 1.6 $13M 111k 117.58
Oracle Corp Common Stock (ORCL) 1.6 $13M 121k 105.92
Costco Wholesale Corp Common Stock (COST) 1.6 $13M 23k 564.96
Abbott Laboratories Common Stock (ABT) 1.5 $12M 124k 96.85
Procter & Gamble Common Stock (PG) 1.5 $12M 81k 145.86
Idexx Laboratories Common Stock (IDXX) 1.5 $12M 27k 437.27
Apa Corporation Common Stock (APA) 1.3 $10M 254k 41.10
Rtx Corporation Common Stock (RTX) 1.3 $10M 144k 71.97
Illinois Tool Works Common Stock (ITW) 1.3 $10M 45k 230.31
JPMorgan Chase & Co Common Stock (JPM) 1.3 $10M 71k 145.02
Medtronic Common Stock (MDT) 1.3 $10M 131k 78.36
Cisco Systems Common Stock (CSCO) 1.3 $10M 188k 53.76
Qualcomm Common Stock (QCOM) 1.2 $9.5M 85k 111.06
Air Prods & Chems Common Stock (APD) 1.1 $8.7M 31k 283.40
Emerson Electric Common Stock (EMR) 1.1 $8.7M 90k 96.57
Ecolab Common Stock (ECL) 1.1 $8.6M 51k 169.40
Shell PLC Spon ADS Common Stock (SHEL) 1.0 $8.4M 130k 64.38
Visa Inc CL A Common Stock (V) 1.0 $8.0M 35k 230.01
Fiserv Common Stock (FI) 1.0 $7.8M 69k 112.96
Thermo Fisher Scientific Common Stock (TMO) 1.0 $7.8M 15k 506.17
Nextera Energy Common Stock (NEE) 0.9 $7.4M 129k 57.29
Comcast Corp CL A Common Stock (CMCSA) 0.9 $7.3M 165k 44.34
Chevron Corp Common Stock (CVX) 0.9 $7.3M 43k 168.62
Disney Walt Common Stock (DIS) 0.9 $7.1M 88k 81.05
Wal-Mart Stores Common Stock (WMT) 0.9 $7.0M 44k 159.93
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.8 $6.7M 19k 350.30
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.8 $6.6M 167k 39.21
Tractor Supply Common Stock (TSCO) 0.8 $6.3M 31k 203.05
State Street Corp Common Stock (STT) 0.8 $6.1M 91k 66.96
Bristol-Myers Squibb Common Stock (BMY) 0.7 $5.9M 101k 58.04
Roper Technologies Common Stock (ROP) 0.7 $5.8M 12k 484.28
Chubb Common Stock (CB) 0.7 $5.7M 28k 208.18
Sysco Corp Common Stock (SYY) 0.6 $5.1M 78k 66.05
CVS Health Corp Common Stock (CVS) 0.6 $5.1M 73k 69.82
United Parcel Service Inc CL B Common Stock (UPS) 0.6 $5.0M 32k 155.87
3M Common Stock (MMM) 0.6 $4.7M 51k 93.62
Lilly Eli & Co Common Stock (LLY) 0.6 $4.6M 8.5k 537.13
Iron Mountain Common Stock (IRM) 0.6 $4.5M 76k 59.45
Bank America Corp Common Stock (BAC) 0.6 $4.5M 163k 27.38
Stryker Corp Common Stock (SYK) 0.5 $4.3M 16k 273.27
iShares Russell 2000 ETF Other (IWM) 0.5 $4.2M 24k 176.74
Pfizer Common Stock (PFE) 0.5 $4.2M 126k 33.17
McDonalds Corp Common Stock (MCD) 0.5 $4.2M 16k 263.44
Amgen Common Stock (AMGN) 0.5 $3.9M 14k 268.76
Applied Materials Common Stock (AMAT) 0.5 $3.8M 27k 138.45
Southwestern Energy Common Stock 0.5 $3.6M 565k 6.45
Analog Devices Common Stock (ADI) 0.5 $3.6M 21k 175.09
Omniab Common Stock (OABI) 0.4 $3.6M 686k 5.19
iShares TR MSCI Eafe Etf Other (EFA) 0.4 $3.5M 50k 68.92
Flowserve Corp Common Stock (FLS) 0.4 $3.4M 87k 39.77
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $3.2M 3.9k 822.96
Fedex Corp Common Stock (FDX) 0.4 $3.1M 12k 264.92
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $3.1M 7.2k 427.48
Coca-Cola Common Stock (KO) 0.4 $3.0M 54k 55.98
Nv5 Global Common Stock (NVEE) 0.4 $2.9M 30k 96.23
Lowes Cos Common Stock (LOW) 0.4 $2.8M 13k 207.84
Verizon Communications Common Stock (VZ) 0.3 $2.8M 85k 32.41
Amazon.com Common Stock (AMZN) 0.3 $2.7M 21k 127.12
PNC Financial Services Group I Common Stock (PNC) 0.3 $2.3M 19k 122.77
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.3 $2.0M 4.5k 456.64
Ligand Pharmaceuticals Common Stock (LGND) 0.3 $2.0M 34k 59.92
Enbridge Common Stock (ENB) 0.3 $2.0M 61k 33.19
General Electric Common Stock (GE) 0.2 $2.0M 18k 110.55
DexCom Common Stock (DXCM) 0.2 $1.9M 21k 93.30
Generac Holdings Common Stock (GNRC) 0.2 $1.9M 17k 108.96
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.7M 14k 120.85
Colgate Palmolive Common Stock (CL) 0.2 $1.7M 23k 71.11
iShares Core High Dv ETF Other (HDV) 0.2 $1.6M 16k 98.89
General Dynamics Corp Common Stock (GD) 0.2 $1.6M 7.1k 220.97
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.5M 4.2k 347.74
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $1.4M 59k 24.69
Carrier Global Corporation Common Stock (CARR) 0.2 $1.4M 25k 55.20
Sherwin Williams Common Stock (SHW) 0.2 $1.4M 5.3k 255.05
iShares S&P Small Cap 600 ETF Other (IJR) 0.2 $1.3M 14k 94.33
Schlumberger Common Stock (SLB) 0.2 $1.3M 22k 58.30
Bank New York Mellon Corp Common Stock (BK) 0.2 $1.3M 30k 42.65
Southern Common Stock (SO) 0.1 $1.2M 18k 64.72
Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.1M 10k 112.50
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.1M 14k 80.31
Akamai Technologies Common Stock (AKAM) 0.1 $1.1M 10k 106.54
American Express Common Stock (AXP) 0.1 $1.1M 7.3k 149.19
S&P Global Common Stock (SPGI) 0.1 $918k 2.5k 365.41
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $916k 137k 6.68
Dominion Energy Common Stock (D) 0.1 $839k 19k 44.67
Caterpillar Common Stock (CAT) 0.1 $814k 3.0k 273.00
Insperity Common Stock (NSP) 0.1 $808k 8.3k 97.60
Tesla Motors Common Stock (TSLA) 0.1 $799k 3.2k 250.22
Varonis Systems Common Stock (VRNS) 0.1 $782k 26k 30.54
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $779k 18k 43.72
Marathon Petroleum Corp Common Stock (MPC) 0.1 $750k 5.0k 151.34
Marvell Technology Group Common Stock (MRVL) 0.1 $657k 12k 54.13
Fidelity Tr 500 Index Ins Prem Other (FXAIX) 0.1 $655k 4.4k 149.35
Shopify Inc Cl A Common Stock (SHOP) 0.1 $643k 12k 54.57
Electronic Arts Common Stock (EA) 0.1 $642k 5.3k 120.40
Danaher Corp Common Stock (DHR) 0.1 $613k 2.5k 248.10
Uber Technologies Common Stock (UBER) 0.1 $610k 13k 45.99
Union Pacific Corp Common Stock (UNP) 0.1 $549k 2.7k 203.63
HanesBrands Common Stock (HBI) 0.1 $545k 138k 3.96
Autozone Common Stock (AZO) 0.1 $516k 203.00 2539.99
Novartis AG SP Common Stock (NVS) 0.1 $495k 4.9k 101.86
Intuit Common Stock (INTU) 0.1 $482k 944.00 510.94
Paychex Common Stock (PAYX) 0.1 $478k 4.1k 115.33
Sun Life Financial Common Stock (SLF) 0.1 $471k 9.6k 48.80
Honeywell Intl Common Stock (HON) 0.1 $462k 2.5k 184.74
McCormick & Co Common Stock (MKC) 0.1 $456k 6.0k 75.64
Silicom Common Stock (SILC) 0.1 $447k 17k 26.10
Hershey Common Stock (HSY) 0.1 $428k 2.1k 200.08
Adobe Common Stock (ADBE) 0.1 $421k 826.00 509.90
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.1 $413k 21k 20.09
Select Sector SPDR Tr Technolo Other (XLK) 0.1 $410k 2.5k 163.93
Unitedhealth Group Common Stock (UNH) 0.1 $404k 801.00 504.19
American Tower Corp Other (AMT) 0.1 $403k 2.5k 164.45
GE Healthcare Technologies Common Stock (GEHC) 0.1 $403k 5.9k 68.04
BP PLC SP Common Stock (BP) 0.0 $386k 10k 38.72
Harmony Biosciences Holdings I Common Stock (HRMY) 0.0 $385k 12k 32.77
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $381k 10k 37.29
American Water Works Common Stock (AWK) 0.0 $363k 2.9k 123.83
Alteryx Inc Cl A Common Stock 0.0 $356k 9.4k 37.69
Mastercard Common Stock (MA) 0.0 $338k 853.00 395.91
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $330k 3.8k 86.74
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $324k 5.5k 58.91
Boeing Common Stock (BA) 0.0 $323k 1.7k 191.68
Linde Common Stock (LIN) 0.0 $295k 793.00 372.35
Intellia Therapeutics Common Stock (NTLA) 0.0 $285k 9.0k 31.62
Elevance Health Common Stock (ELV) 0.0 $279k 640.00 435.42
Occidental Petroleum Corp Common Stock (OXY) 0.0 $273k 4.2k 64.88
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $258k 3.8k 67.74
Price T Rowe Group Common Stock (TROW) 0.0 $256k 2.4k 104.87
Patterson Uti Energy Common Stock (PTEN) 0.0 $256k 19k 13.84
Vanguard Total Stock Index Adm Other (VTSAX) 0.0 $255k 2.5k 103.40
Watsco Common Stock (WSO) 0.0 $255k 675.00 377.72
At&t Common Stock (T) 0.0 $254k 17k 15.02
Walgreens Boots Alliance Common Stock (WBA) 0.0 $252k 11k 22.24
Vanguard PRIMECAP Core Inv Other (VPCCX) 0.0 $247k 8.1k 30.44
Aflac Common Stock (AFL) 0.0 $246k 3.2k 76.75
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $244k 1.2k 212.41
Intl Business Machines Common Stock (IBM) 0.0 $230k 1.6k 140.30
EQT Corp Common Stock (EQT) 0.0 $223k 5.5k 40.58
ResMed Common Stock (RMD) 0.0 $223k 1.5k 147.87
Wells Fargo & Co Common Stock (WFC) 0.0 $220k 5.4k 40.86
Texas Instruments Common Stock (TXN) 0.0 $218k 1.4k 159.01
Valero Energy Corp Common Stock (VLO) 0.0 $213k 1.5k 141.71
TE Connectivity Ltd Reg Common Stock (TEL) 0.0 $209k 1.7k 123.53
Waste Management Common Stock (WM) 0.0 $206k 1.4k 152.44
TJX Cos Common Stock (TJX) 0.0 $201k 2.3k 88.88
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $180k 13k 13.64
Energy Transfer LP Com UT Other (ET) 0.0 $175k 13k 14.03
Kosmos Energy Common Stock (KOS) 0.0 $127k 16k 8.18
Evolution Petroleum Corp Common Stock (EPM) 0.0 $96k 14k 6.84
Superior Drilling Prods Common Stock (SDPI) 0.0 $62k 78k 0.80
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $30k 23k 1.31
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $5.3k 10k 0.53
Jason Industries Common Stock 0.0 $192.024000 11k 0.02