Woodstock Corp

Woodstock Corp as of Sept. 30, 2024

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock (NVDA) 8.3 $87M 713k 121.44
Microsoft Corp Common Stock (MSFT) 6.8 $70M 164k 430.30
O'Reilly Automotive Common Stock (ORLY) 4.5 $47M 41k 1151.60
Intuitive Surgical Common Stock (ISRG) 4.1 $43M 87k 491.27
Apple Common Stock (AAPL) 3.9 $40M 173k 233.00
Alphabet Inc Class C Common Stock (GOOG) 2.7 $28M 165k 167.19
Home Depot Common Stock (HD) 2.3 $24M 60k 405.20
Fortinet Common Stock (FTNT) 2.2 $23M 297k 77.55
Costco Wholesale Corp Common Stock (COST) 1.9 $19M 22k 886.52
Oracle Corp Common Stock (ORCL) 1.9 $19M 114k 170.40
Alphabet Inc Class A Common Stock (GOOGL) 1.8 $19M 115k 165.85
Abbvie Common Stock (ABBV) 1.8 $19M 96k 197.48
Rtx Corporation Common Stock (RTX) 1.8 $18M 152k 121.16
Automatic Data Processing Common Stock (ADP) 1.6 $16M 59k 276.73
iShares Russell Mid-Cap ETF Other (IWR) 1.5 $15M 174k 88.14
Abbott Laboratories Common Stock (ABT) 1.4 $15M 132k 114.01
JPMorgan Chase & Co Common Stock (JPM) 1.4 $15M 71k 210.86
Pepsico Common Stock (PEP) 1.4 $15M 88k 170.05
Johnson & Johnson Common Stock (JNJ) 1.4 $14M 88k 162.06
Merck & Co Common Stock (MRK) 1.4 $14M 125k 113.56
Exxon Mobil Corp Common Stock (XOM) 1.3 $14M 120k 117.22
Procter & Gamble Common Stock (PG) 1.3 $14M 80k 173.20
Idexx Laboratories Common Stock (IDXX) 1.3 $13M 26k 505.22
Ecolab Common Stock (ECL) 1.2 $13M 50k 255.33
Fiserv Common Stock (FI) 1.2 $13M 70k 179.65
Medtronic Common Stock (MDT) 1.1 $12M 132k 90.03
Illinois Tool Works Common Stock (ITW) 1.1 $12M 44k 262.07
Air Prods & Chems Common Stock (APD) 1.1 $12M 39k 297.74
Nextera Energy Common Stock (NEE) 1.1 $11M 134k 84.53
Wal-Mart Stores Common Stock (WMT) 1.1 $11M 138k 80.75
Emerson Electric Common Stock (EMR) 1.0 $10M 93k 109.37
Visa Inc CL A Common Stock (V) 1.0 $10M 37k 274.95
Thermo Fisher Scientific Common Stock (TMO) 0.9 $9.7M 16k 618.57
Cisco Systems Common Stock (CSCO) 0.9 $9.6M 181k 53.22
Shell PLC Spon ADS Common Stock (SHEL) 0.9 $9.3M 141k 65.95
Tractor Supply Common Stock (TSCO) 0.9 $9.1M 31k 290.93
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.9 $9.1M 20k 460.26
State Street Corp Common Stock (STT) 0.9 $8.8M 100k 88.47
Qualcomm Common Stock (QCOM) 0.8 $8.6M 51k 170.05
Iron Mountain Common Stock (IRM) 0.8 $8.0M 68k 118.83
Chubb Common Stock (CB) 0.8 $7.9M 28k 288.39
Disney Walt Common Stock (DIS) 0.8 $7.9M 82k 96.19
Apa Corporation Common Stock (APA) 0.7 $7.5M 308k 24.46
Chevron Corp Common Stock (CVX) 0.7 $7.5M 51k 147.27
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.7 $7.4M 155k 47.85
Lilly Eli & Co Common Stock (LLY) 0.7 $7.2M 8.2k 885.94
Fedex Corp Common Stock (FDX) 0.7 $7.0M 26k 273.68
Roper Technologies Common Stock (ROP) 0.6 $6.5M 12k 556.44
Bank America Corp Common Stock (BAC) 0.6 $6.3M 159k 39.68
3M Common Stock (MMM) 0.6 $6.3M 46k 136.70
Comcast Corp CL A Common Stock (CMCSA) 0.6 $6.2M 147k 41.77
United Parcel Service Inc CL B Common Stock (UPS) 0.6 $6.1M 45k 136.34
Sysco Corp Common Stock (SYY) 0.6 $6.1M 78k 78.06
Applied Materials Common Stock (AMAT) 0.6 $6.0M 30k 202.05
Stryker Corp Common Stock (SYK) 0.6 $5.8M 16k 361.26
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $5.4M 5.2k 1051.24
Analog Devices Common Stock (ADI) 0.5 $5.2M 23k 230.17
Zscaler Common Stock (ZS) 0.5 $5.1M 30k 170.94
Amazon.com Common Stock (AMZN) 0.5 $5.1M 27k 186.33
Amgen Common Stock (AMGN) 0.5 $4.8M 15k 322.21
iShares Russell 2000 ETF Other (IWM) 0.5 $4.7M 22k 220.89
Flowserve Corp Common Stock (FLS) 0.4 $4.5M 86k 51.69
McDonalds Corp Common Stock (MCD) 0.4 $4.4M 14k 304.51
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $4.3M 7.4k 573.76
Lowes Cos Common Stock (LOW) 0.4 $4.2M 16k 270.85
Southwestern Energy Common Stock 0.4 $4.2M 586k 7.11
DexCom Common Stock (DXCM) 0.4 $4.1M 61k 67.04
Generac Holdings Common Stock (GNRC) 0.4 $3.7M 24k 158.88
Southern Common Stock (SO) 0.3 $3.6M 40k 90.18
Pfizer Common Stock (PFE) 0.3 $3.6M 123k 28.94
Coca-Cola Common Stock (KO) 0.3 $3.6M 50k 71.86
Omniab Common Stock (OABI) 0.3 $3.4M 793k 4.23
PNC Financial Services Group I Common Stock (PNC) 0.3 $3.2M 17k 184.85
General Electric Common Stock (GE) 0.3 $3.2M 17k 188.58
Bristol-Myers Squibb Common Stock (BMY) 0.3 $3.1M 60k 51.74
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.3 $3.0M 5.2k 569.66
Ligand Pharmaceuticals Common Stock (LGND) 0.3 $2.9M 29k 100.09
Nv5 Global Common Stock (NVEE) 0.3 $2.8M 30k 93.48
CVS Health Corp Common Stock (CVS) 0.3 $2.8M 44k 62.88
iShares TR MSCI Eafe Etf Other (EFA) 0.2 $2.5M 29k 83.63
Verizon Communications Common Stock (VZ) 0.2 $2.3M 52k 44.91
Sherwin Williams Common Stock (SHW) 0.2 $2.3M 6.1k 381.67
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $2.2M 70k 31.51
Bank New York Mellon Corp Common Stock (BK) 0.2 $2.1M 30k 71.86
Colgate Palmolive Common Stock (CL) 0.2 $2.1M 21k 103.81
General Dynamics Corp Common Stock (GD) 0.2 $2.0M 6.6k 302.20
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.9M 4.2k 465.08
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.9M 14k 142.28
Enbridge Common Stock (ENB) 0.2 $1.9M 47k 40.61
iShares Core High Dv ETF Other (HDV) 0.2 $1.9M 16k 117.62
Carrier Global Corporation Common Stock (CARR) 0.2 $1.9M 23k 80.49
iShares S&P Small Cap 600 ETF Other (IJR) 0.2 $1.8M 16k 116.96
American Express Common Stock (AXP) 0.1 $1.5M 5.6k 271.20
Varonis Systems Common Stock (VRNS) 0.1 $1.4M 26k 56.50
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.3M 13k 103.94
Akamai Technologies Common Stock (AKAM) 0.1 $1.0M 10k 100.95
Dominion Energy Common Stock (D) 0.1 $1.0M 18k 57.79
GE Vernova Common Stock (GEV) 0.1 $998k 3.9k 254.98
Hershey Common Stock (HSY) 0.1 $981k 5.1k 191.78
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $975k 181k 5.39
Uber Technologies Common Stock (UBER) 0.1 $971k 13k 75.16
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $947k 18k 52.81
Shopify Inc Cl A Common Stock (SHOP) 0.1 $945k 12k 80.14
Caterpillar Common Stock (CAT) 0.1 $892k 2.3k 391.12
Marvell Technology Group Common Stock (MRVL) 0.1 $875k 12k 72.12
Neurocrine Biosciences Common Stock (NBIX) 0.1 $865k 7.5k 115.22
Ultragenyx Pharmaceutical Common Stock (RARE) 0.1 $771k 14k 55.55
Marathon Petroleum Corp Common Stock (MPC) 0.1 $767k 4.7k 162.91
Electronic Arts Common Stock (EA) 0.1 $765k 5.3k 143.44
Fidelity Tr 500 Index Ins Prem Other (FXAIX) 0.1 $762k 3.8k 200.74
S&P Global Common Stock (SPGI) 0.1 $739k 1.4k 516.62
Insperity Common Stock (NSP) 0.1 $728k 8.3k 88.00
Tesla Motors Common Stock (TSLA) 0.1 $680k 2.6k 261.63
Schlumberger Common Stock (SLB) 0.1 $660k 16k 41.95
Eyepoint Pharmaceuticals Inc N Common Stock (EYPT) 0.1 $571k 72k 7.99
American Tower Corp Other (AMT) 0.1 $571k 2.5k 232.56
Danaher Corp Common Stock (DHR) 0.1 $569k 2.0k 278.02
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.1 $565k 25k 22.63
Select Sector SPDR Tr Technolo Other (XLK) 0.1 $564k 2.5k 225.76
Sun Life Financial Common Stock (SLF) 0.1 $560k 9.6k 58.02
Intellia Therapeutics Common Stock (NTLA) 0.1 $525k 26k 20.55
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $509k 10k 49.92
McCormick & Co Common Stock (MKC) 0.0 $495k 6.0k 82.30
Intuit Common Stock (INTU) 0.0 $485k 781.00 621.00
Adobe Common Stock (ADBE) 0.0 $482k 931.00 517.78
GE Healthcare Technologies Common Stock (GEHC) 0.0 $479k 5.1k 93.85
Autozone Common Stock (AZO) 0.0 $479k 152.00 3150.04
Paychex Common Stock (PAYX) 0.0 $453k 3.4k 134.19
American Water Works Common Stock (AWK) 0.0 $429k 2.9k 146.24
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $423k 5.5k 76.94
Union Pacific Corp Common Stock (UNP) 0.0 $412k 1.7k 246.48
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $404k 3.8k 106.12
Novartis AG SP Common Stock (NVS) 0.0 $379k 3.3k 115.02
Linde Common Stock (LIN) 0.0 $378k 793.00 476.86
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $362k 21k 17.59
Tidewater Common Stock (TDW) 0.0 $359k 5.0k 71.79
Aflac Common Stock (AFL) 0.0 $358k 3.2k 111.80
Mastercard Common Stock (MA) 0.0 $357k 723.00 493.80
Honeywell Intl Common Stock (HON) 0.0 $349k 1.7k 206.71
Unitedhealth Group Common Stock (UNH) 0.0 $341k 583.00 584.68
Watsco Common Stock (WSO) 0.0 $332k 675.00 491.88
EQT Corp Common Stock (EQT) 0.0 $330k 9.0k 36.64
Confluent Inc Class A Common Stock (CFLT) 0.0 $325k 16k 20.38
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $293k 3.8k 77.18
At&t Common Stock (T) 0.0 $291k 13k 22.00
ResMed Common Stock (RMD) 0.0 $288k 1.2k 244.12
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $275k 972.00 283.16
Intl Business Machines Common Stock (IBM) 0.0 $266k 1.2k 221.08
TJX Cos Common Stock (TJX) 0.0 $266k 2.3k 117.54
BP PLC SP Common Stock (BP) 0.0 $260k 8.3k 31.39
Vanguard Total Stock Index Adm Other (VTSAX) 0.0 $255k 1.9k 137.85
TE Connectivity Common Stock 0.0 $255k 1.7k 150.99
Texas Instruments Common Stock (TXN) 0.0 $242k 1.2k 206.57
Elevance Health Common Stock (ELV) 0.0 $229k 440.00 520.00
Wells Fargo & Co Common Stock (WFC) 0.0 $222k 3.9k 56.49
BNY Mellon Family Of Funds Int Other (DISRX) 0.0 $215k 8.2k 26.12
Occidental Petroleum Corp Common Stock (OXY) 0.0 $210k 4.1k 51.54
Eversource Energy Common Stock (ES) 0.0 $203k 3.0k 68.05
Valero Energy Corp Common Stock (VLO) 0.0 $203k 1.5k 135.03
Vanguard Tl Int Stock Index Other (VTIAX) 0.0 $202k 5.8k 34.81
Energy Transfer LP Com UT Other (ET) 0.0 $201k 13k 16.05
Comstock Resources Common Stock (CRK) 0.0 $111k 10k 11.13
Drilling Tools Intl Corp Common Stock (DTI) 0.0 $57k 15k 3.73
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $26k 23k 1.12
Jason Industries Common Stock 0.0 $192.024000 11k 0.02