Woodstock Corp

Woodstock Corp as of Dec. 31, 2023

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.3 $63M 167k 376.04
NVIDIA Corp Common Stock (NVDA) 5.5 $48M 97k 495.22
O'Reilly Automotive Common Stock (ORLY) 4.5 $39M 41k 950.08
Apple Common Stock (AAPL) 4.1 $35M 183k 192.53
Intuitive Surgical Common Stock (ISRG) 3.8 $33M 97k 337.36
Alphabet Inc Class C Common Stock (GOOG) 2.7 $23M 166k 140.93
Home Depot Common Stock (HD) 2.4 $21M 59k 346.55
Fortinet Common Stock (FTNT) 2.1 $18M 309k 58.53
Alphabet Inc Class A Common Stock (GOOGL) 1.9 $16M 116k 139.69
Pepsico Common Stock (PEP) 1.8 $16M 92k 169.84
Idexx Laboratories Common Stock (IDXX) 1.7 $15M 27k 555.05
Abbvie Common Stock (ABBV) 1.7 $15M 97k 154.97
Costco Wholesale Corp Common Stock (COST) 1.7 $15M 23k 660.08
iShares Russell Mid-Cap ETF Other (IWR) 1.7 $15M 190k 77.73
Johnson & Johnson Common Stock (JNJ) 1.7 $15M 94k 156.74
Abbott Laboratories Common Stock (ABT) 1.6 $14M 129k 110.07
Automatic Data Processing Common Stock (ADP) 1.6 $14M 61k 232.97
Merck & Co Common Stock (MRK) 1.6 $14M 128k 109.02
Oracle Corp Common Stock (ORCL) 1.5 $13M 119k 105.43
Qualcomm Common Stock (QCOM) 1.4 $12M 85k 144.63
Rtx Corporation Common Stock (RTX) 1.4 $12M 145k 84.14
JPMorgan Chase & Co Common Stock (JPM) 1.4 $12M 72k 170.10
Procter & Gamble Common Stock (PG) 1.4 $12M 81k 146.54
Illinois Tool Works Common Stock (ITW) 1.3 $12M 44k 261.94
Exxon Mobil Corp Common Stock (XOM) 1.3 $11M 112k 99.98
Medtronic Common Stock (MDT) 1.2 $11M 131k 82.38
Ecolab Common Stock (ECL) 1.2 $10M 51k 198.35
Cisco Systems Common Stock (CSCO) 1.1 $9.6M 190k 50.52
Fiserv Common Stock (FI) 1.1 $9.3M 70k 132.84
Apa Corporation Common Stock (APA) 1.1 $9.2M 257k 35.88
Visa Inc CL A Common Stock (V) 1.1 $9.1M 35k 260.35
Shell PLC Spon ADS Common Stock (SHEL) 1.0 $8.8M 133k 65.80
Emerson Electric Common Stock (EMR) 1.0 $8.7M 90k 97.33
Air Prods & Chems Common Stock (APD) 1.0 $8.3M 30k 273.80
Thermo Fisher Scientific Common Stock (TMO) 0.9 $8.2M 15k 530.79
Nextera Energy Common Stock (NEE) 0.9 $7.7M 127k 60.74
Disney Walt Common Stock (DIS) 0.9 $7.5M 83k 90.29
State Street Corp Common Stock (STT) 0.8 $7.1M 92k 77.46
Comcast Corp CL A Common Stock (CMCSA) 0.8 $7.1M 162k 43.85
Wal-Mart Stores Common Stock (WMT) 0.8 $6.9M 44k 157.65
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.8 $6.9M 168k 41.10
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.8 $6.9M 19k 356.66
Tractor Supply Common Stock (TSCO) 0.8 $6.8M 32k 215.03
Roper Technologies Common Stock (ROP) 0.8 $6.5M 12k 545.17
Chevron Corp Common Stock (CVX) 0.7 $6.4M 43k 149.16
Chubb Common Stock (CB) 0.7 $6.3M 28k 226.00
Sysco Corp Common Stock (SYY) 0.7 $5.7M 78k 73.13
Bank America Corp Common Stock (BAC) 0.6 $5.3M 159k 33.67
Iron Mountain Common Stock (IRM) 0.6 $5.3M 75k 69.98
CVS Health Corp Common Stock (CVS) 0.6 $5.2M 67k 78.96
United Parcel Service Inc CL B Common Stock (UPS) 0.6 $5.2M 33k 157.23
3M Common Stock (MMM) 0.6 $5.1M 47k 109.32
Lilly Eli & Co Common Stock (LLY) 0.6 $4.8M 8.2k 582.92
McDonalds Corp Common Stock (MCD) 0.5 $4.7M 16k 296.51
Stryker Corp Common Stock (SYK) 0.5 $4.7M 16k 299.46
iShares Russell 2000 ETF Other (IWM) 0.5 $4.6M 23k 200.71
Omniab Common Stock (OABI) 0.5 $4.6M 743k 6.17
Applied Materials Common Stock (AMAT) 0.5 $4.5M 28k 162.07
Bristol-Myers Squibb Common Stock (BMY) 0.5 $4.3M 84k 51.31
Analog Devices Common Stock (ADI) 0.5 $4.3M 22k 198.56
Amgen Common Stock (AMGN) 0.5 $4.2M 15k 288.02
DexCom Common Stock (DXCM) 0.4 $3.8M 31k 124.09
Flowserve Corp Common Stock (FLS) 0.4 $3.7M 90k 41.22
iShares TR MSCI Eafe Etf Other (EFA) 0.4 $3.7M 49k 75.35
Southwestern Energy Common Stock (SWN) 0.4 $3.7M 565k 6.55
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $3.6M 4.1k 878.29
Amazon.com Common Stock (AMZN) 0.4 $3.5M 23k 151.94
Pfizer Common Stock (PFE) 0.4 $3.5M 121k 28.79
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $3.4M 7.2k 475.31
Nv5 Global Common Stock (NVEE) 0.4 $3.3M 30k 111.12
Fedex Corp Common Stock (FDX) 0.4 $3.3M 13k 252.97
Coca-Cola Common Stock (KO) 0.4 $3.2M 54k 58.93
Lowes Cos Common Stock (LOW) 0.3 $3.0M 14k 222.55
PNC Financial Services Group I Common Stock (PNC) 0.3 $2.9M 19k 154.85
Generac Holdings Common Stock (GNRC) 0.3 $2.4M 18k 129.24
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.3 $2.3M 4.5k 507.38
General Electric Common Stock (GE) 0.3 $2.3M 18k 127.63
Enbridge Common Stock (ENB) 0.3 $2.2M 61k 36.02
Ligand Pharmaceuticals Common Stock (LGND) 0.2 $2.2M 30k 71.42
Verizon Communications Common Stock (VZ) 0.2 $2.0M 53k 37.70
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $1.9M 70k 26.97
General Dynamics Corp Common Stock (GD) 0.2 $1.9M 7.2k 259.67
Colgate Palmolive Common Stock (CL) 0.2 $1.8M 22k 79.71
Sherwin Williams Common Stock (SHW) 0.2 $1.7M 5.5k 311.90
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.7M 14k 121.51
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.7M 4.2k 406.89
iShares Core High Dv ETF Other (HDV) 0.2 $1.7M 16k 101.99
Bank New York Mellon Corp Common Stock (BK) 0.2 $1.5M 30k 52.05
iShares S&P Small Cap 600 ETF Other (IJR) 0.2 $1.5M 14k 108.25
Carrier Global Corporation Common Stock (CARR) 0.2 $1.4M 24k 57.45
Neurocrine Biosciences Common Stock (NBIX) 0.2 $1.3M 10k 131.76
Southern Common Stock (SO) 0.2 $1.3M 19k 70.12
Akamai Technologies Common Stock (AKAM) 0.1 $1.2M 10k 118.35
American Express Common Stock (AXP) 0.1 $1.2M 6.4k 187.34
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.2M 13k 89.47
Schlumberger Common Stock (SLB) 0.1 $1.2M 22k 52.04
Varonis Systems Common Stock (VRNS) 0.1 $1.2M 26k 45.28
Insperity Common Stock (NSP) 0.1 $970k 8.3k 117.22
Shopify Inc Cl A Common Stock (SHOP) 0.1 $918k 12k 77.90
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $854k 18k 47.90
Uber Technologies Common Stock (UBER) 0.1 $816k 13k 61.57
S&P Global Common Stock (SPGI) 0.1 $797k 1.8k 440.52
Tesla Motors Common Stock (TSLA) 0.1 $785k 3.2k 248.48
Dominion Energy Common Stock (D) 0.1 $773k 16k 47.00
Caterpillar Common Stock (CAT) 0.1 $755k 2.6k 295.67
Fidelity Tr 500 Index Ins Prem Other (FXAIX) 0.1 $744k 4.5k 165.49
Marvell Technology Group Common Stock (MRVL) 0.1 $732k 12k 60.31
Electronic Arts Common Stock (EA) 0.1 $729k 5.3k 136.81
Marathon Petroleum Corp Common Stock (MPC) 0.1 $725k 4.9k 148.36
Union Pacific Corp Common Stock (UNP) 0.1 $659k 2.7k 245.62
Intuit Common Stock (INTU) 0.1 $577k 923.00 625.03
Danaher Corp Common Stock (DHR) 0.1 $555k 2.4k 231.34
American Tower Corp Other (AMT) 0.1 $530k 2.5k 215.88
Eyepoint Pharmaceuticals Inc N Common Stock (EYPT) 0.1 $514k 22k 23.11
Autozone Common Stock (AZO) 0.1 $509k 197.00 2585.61
Sun Life Financial Common Stock (SLF) 0.1 $500k 9.6k 51.86
Adobe Common Stock (ADBE) 0.1 $493k 826.00 596.60
Paychex Common Stock (PAYX) 0.1 $490k 4.1k 119.11
Select Sector SPDR Tr Technolo Other (XLK) 0.1 $481k 2.5k 192.48
GE Healthcare Technologies Common Stock (GEHC) 0.1 $458k 5.9k 77.32
Alteryx Inc Cl A Common Stock 0.1 $445k 9.4k 47.16
HanesBrands Common Stock (HBI) 0.1 $436k 98k 4.46
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.1 $434k 10k 42.57
Unitedhealth Group Common Stock (UNH) 0.0 $413k 784.00 526.47
McCormick & Co Common Stock (MKC) 0.0 $412k 6.0k 68.42
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $410k 117k 3.51
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.0 $388k 22k 18.08
American Water Works Common Stock (AWK) 0.0 $387k 2.9k 131.99
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $385k 8.1k 47.82
Honeywell Intl Common Stock (HON) 0.0 $374k 1.8k 209.71
Confluent Inc Class A Common Stock (CFLT) 0.0 $374k 16k 23.40
Hershey Common Stock (HSY) 0.0 $366k 2.0k 186.44
Mastercard Common Stock (MA) 0.0 $364k 853.00 426.51
Tidewater Common Stock (TDW) 0.0 $361k 5.0k 72.11
EQT Corp Common Stock (EQT) 0.0 $348k 9.0k 38.66
Novartis AG SP Common Stock (NVS) 0.0 $346k 3.4k 100.97
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $344k 5.5k 62.61
Boeing Common Stock (BA) 0.0 $339k 1.3k 260.66
Linde Common Stock (LIN) 0.0 $326k 793.00 410.71
BP PLC SP Common Stock (BP) 0.0 $313k 8.8k 35.40
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $298k 20k 14.60
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $295k 3.8k 77.51
Elevance Health Common Stock (ELV) 0.0 $294k 623.00 471.56
Watsco Common Stock (WSO) 0.0 $289k 675.00 428.47
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $287k 3.8k 75.53
Vanguard Total Stock Index Adm Other (VTSAX) 0.0 $285k 2.5k 115.48
Aflac Common Stock (AFL) 0.0 $264k 3.2k 82.50
ResMed Common Stock (RMD) 0.0 $259k 1.5k 172.02
Vanguard PRIMECAP Core Inv Other (VPCCX) 0.0 $258k 8.1k 31.74
Occidental Petroleum Corp Common Stock (OXY) 0.0 $252k 4.2k 59.71
Waste Management Common Stock (WM) 0.0 $242k 1.4k 179.10
Walgreens Boots Alliance Common Stock (WBA) 0.0 $239k 9.2k 26.11
TE Connectivity Ltd Reg Common Stock (TEL) 0.0 $237k 1.7k 140.50
Texas Instruments Common Stock (TXN) 0.0 $233k 1.4k 170.46
At&t Common Stock (T) 0.0 $233k 14k 16.78
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $218k 920.00 237.22
Wells Fargo & Co Common Stock (WFC) 0.0 $215k 4.4k 49.22
Intl Business Machines Common Stock (IBM) 0.0 $215k 1.3k 163.55
TJX Cos Common Stock (TJX) 0.0 $212k 2.3k 93.81
Price T Rowe Group Common Stock (TROW) 0.0 $204k 1.9k 107.69
Energy Transfer LP Com UT Other (ET) 0.0 $173k 13k 13.80
Comstock Resources Common Stock (CRK) 0.0 $89k 10k 8.85
Superior Drilling Prods Common Stock (SDPI) 0.0 $56k 78k 0.71
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $24k 23k 1.04
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $4.6k 10k 0.46
Jason Industries Common Stock 0.0 $192.024000 11k 0.02