WOODSTOCK CORP Diversified Active

CIK: 0001008877 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 9, 2013

Total Value ($000): $489,306 (100.0% shares, 0.0% debt)

Holdings (165)

XOM EXXON MOBIL CORP 3.0%
Value ($000) $14,496 Shares 160,441 Est. Cost $53.69 Unrealized 0.0%
— ANADARKO PETE CORP 2.8%
Value ($000) $13,730 Shares 159,780 Est. Cost $85.93 Unrealized —
PG PROCTER & GAMBLE COMPANY 2.7%
Value ($000) $13,356 Shares 173,474 Est. Cost $55.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $12,488 Shares 145,447 Est. Cost $59.66 Unrealized 0.0%
— GENERAL ELECTRIC CORP 2.5%
Value ($000) $12,210 Shares 526,528 Est. Cost $23.19 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $11,999 Shares 347,345 Est. Cost $26.70 Unrealized 0.0%
PEP PEPSICO INC 2.4%
Value ($000) $11,642 Shares 142,346 Est. Cost $56.00 Unrealized 0.0%
ORCL ORACLE CORPORATION COM 2.0%
Value ($000) $9,743 Shares 317,264 Est. Cost $27.58 Unrealized 0.0%
CVS CVS CAREMARK CORP 1.9%
Value ($000) $9,109 Shares 159,310 Est. Cost $41.44 Unrealized 0.0%
STT STATE STREET CORP 1.8%
Value ($000) $9,003 Shares 138,056 Est. Cost $44.60 Unrealized 0.0%
ABBV ABBVIE INC 1.8%
Value ($000) $8,974 Shares 217,086 Est. Cost $26.55 Unrealized 0.0%
HD HOME DEPOT INC 1.8%
Value ($000) $8,580 Shares 110,751 Est. Cost $56.05 Unrealized 0.0%
— MAC-GRAY II INC RESTRICTED 1.7%
Value ($000) $8,251 Shares 581,033 Est. Cost $14.20 Unrealized —
CSCO CISCO SYSTEMS INC 1.7%
Value ($000) $8,097 Shares 332,723 Est. Cost $15.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $8,039 Shares 15,884 Est. Cost $55.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value ($000) $8,033 Shares 116,652 Est. Cost $45.09 Unrealized 0.0%
ECL ECOLAB INC COM 1.6%
Value ($000) $7,987 Shares 93,759 Est. Cost $73.48 Unrealized 0.0%
— ALLERGAN INC 1.6%
Value ($000) $7,963 Shares 94,532 Est. Cost $84.24 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 1.6%
Value ($000) $7,957 Shares 70,651 Est. Cost $7.19 Unrealized 0.0%
— CELGENE CORP 1.6%
Value ($000) $7,844 Shares 67,051 Est. Cost $116.99 Unrealized —
ABT ABBOTT LABS 1.6%
Value ($000) $7,760 Shares 222,471 Est. Cost $28.85 Unrealized 0.0%
— MEDTRONIC INC 1.5%
Value ($000) $7,431 Shares 144,378 Est. Cost $51.47 Unrealized —
EMR EMERSON ELECTRIC 1.5%
Value ($000) $7,220 Shares 132,385 Est. Cost $40.02 Unrealized 0.0%
MMM 3M CO 1.5%
Value ($000) $7,134 Shares 65,241 Est. Cost $61.26 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $6,718 Shares 82,450 Est. Cost $14.15 Unrealized 0.0%
— GOOGLE INC-CL A 1.4%
Value ($000) $6,681 Shares 7,589 Est. Cost $880.35 Unrealized —
PFE PFIZER INC 1.4%
Value ($000) $6,609 Shares 235,953 Est. Cost $16.46 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $6,493 Shares 69,862 Est. Cost $92.94 Unrealized —
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $6,384 Shares 89,090 Est. Cost $52.90 Unrealized 0.0%
— APACHE CORP 1.2%
Value ($000) $5,879 Shares 70,127 Est. Cost $83.83 Unrealized —
— STERICYCLE INC 1.2%
Value ($000) $5,847 Shares 52,945 Est. Cost $110.44 Unrealized —
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $5,821 Shares 115,625 Est. Cost $27.04 Unrealized 0.0%
SYY SYSCO CORP 1.2%
Value ($000) $5,808 Shares 170,024 Est. Cost $24.40 Unrealized 0.0%
MRK MERCK & CO INC 1.2%
Value ($000) $5,771 Shares 124,232 Est. Cost $30.02 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $5,412 Shares 13,648 Est. Cost $13.16 Unrealized 0.0%
— SIGMA ALDRICH CORP 1.1%
Value ($000) $5,394 Shares 67,069 Est. Cost $80.42 Unrealized —
DIS DISNEY WALT CO NEW 1.0%
Value ($000) $5,064 Shares 80,189 Est. Cost $56.11 Unrealized 0.0%
— HANESBRANDS INC 1.0%
Value ($000) $5,026 Shares 97,752 Est. Cost $51.42 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.0%
Value ($000) $4,939 Shares 127,315 Est. Cost $38.79 Unrealized —
IBM INTL. BUSINESS MACHINES CORP 1.0%
Value ($000) $4,905 Shares 25,665 Est. Cost $118.94 Unrealized 0.0%
— COMCAST CORP-SPECIAL CL A 1.0%
Value ($000) $4,829 Shares 121,740 Est. Cost $39.67 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $4,799 Shares 48,479 Est. Cost $71.80 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $4,637 Shares 50,643 Est. Cost $61.55 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $4,336 Shares 44,633 Est. Cost $63.06 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $4,314 Shares 107,562 Est. Cost $27.85 Unrealized 0.0%
WMT WAL MART STORES INC 0.9%
Value ($000) $4,224 Shares 56,711 Est. Cost $19.98 Unrealized 0.0%
— BP PLC SPONS ADR 0.8%
Value ($000) $3,943 Shares 94,454 Est. Cost $41.75 Unrealized —
— QUESTAR CORP COM 0.8%
Value ($000) $3,933 Shares 164,899 Est. Cost $23.85 Unrealized —
— STAPLES INC 0.8%
Value ($000) $3,922 Shares 247,149 Est. Cost $15.87 Unrealized —
— EMC CORP/MASS 0.8%
Value ($000) $3,905 Shares 165,341 Est. Cost $23.62 Unrealized —
SO SOUTHERN CO 0.8%
Value ($000) $3,893 Shares 88,216 Est. Cost $26.74 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $3,808 Shares 62,335 Est. Cost $45.06 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $3,784 Shares 66,050 Est. Cost $44.38 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CL B 0.7%
Value ($000) $3,657 Shares 42,291 Est. Cost $55.38 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.7%
Value ($000) $3,596 Shares 55,315 Est. Cost $32.22 Unrealized 0.0%
— CHUBB CORP 0.7%
Value ($000) $3,571 Shares 42,185 Est. Cost $84.65 Unrealized —
UNFI UNITED NAT FOODS INC 0.7%
Value ($000) $3,338 Shares 61,834 Est. Cost $51.91 Unrealized 0.0%
IDXX IDEXX LABS INC 0.7%
Value ($000) $3,234 Shares 36,055 Est. Cost $43.69 Unrealized 0.0%
T AT & T INC 0.7%
Value ($000) $3,184 Shares 89,945 Est. Cost $11.40 Unrealized 0.0%
— SPX CORP 0.6%
Value ($000) $3,152 Shares 43,792 Est. Cost $71.98 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $3,138 Shares 129,515 Est. Cost $17.18 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $3,115 Shares 45,034 Est. Cost $49.85 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,111 Shares 28,137 Est. Cost $86.56 Unrealized 0.0%
— PETSMART INC 0.6%
Value ($000) $2,866 Shares 42,785 Est. Cost $66.99 Unrealized —
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $2,679 Shares 50,753 Est. Cost $36.24 Unrealized 0.0%
D DOMINION RES INC VA 0.5%
Value ($000) $2,502 Shares 44,040 Est. Cost $34.53 Unrealized 0.0%
SYK STRYKER CORP 0.5%
Value ($000) $2,498 Shares 38,618 Est. Cost $56.92 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.5%
Value ($000) $2,467 Shares 71,585 Est. Cost $34.46 Unrealized —
KMI KINDER MORGAN INC 0.5%
Value ($000) $2,235 Shares 58,580 Est. Cost $20.66 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $2,075 Shares 17,655 Est. Cost $9.30 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $2,034 Shares 72,520 Est. Cost $21.22 Unrealized 0.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.4%
Value ($000) $2,018 Shares 35,210 Est. Cost $57.31 Unrealized —
FLS FLOWSERVE CORP 0.4%
Value ($000) $1,963 Shares 36,352 Est. Cost $43.03 Unrealized 0.0%
— ROYAL DUTCH-ADR A 0.4%
Value ($000) $1,907 Shares 29,892 Est. Cost $63.80 Unrealized —
BAC BANK AMER CORP 0.4%
Value ($000) $1,833 Shares 142,573 Est. Cost $10.03 Unrealized 0.0%
— CENTURYLINK INC 0.4%
Value ($000) $1,770 Shares 50,065 Est. Cost $35.35 Unrealized —
— QEP RESOURCES INC 0.3%
Value ($000) $1,644 Shares 59,178 Est. Cost $27.78 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $1,624 Shares 23,080 Est. Cost $28.19 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $1,597 Shares 23,214 Est. Cost $76.95 Unrealized 0.0%
— SOLARWINDS INC 0.3%
Value ($000) $1,562 Shares 40,242 Est. Cost $38.82 Unrealized —
— WALGREEN CO 0.3%
Value ($000) $1,493 Shares 33,767 Est. Cost $44.21 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $1,480 Shares 20,301 Est. Cost $47.34 Unrealized 0.0%
DLX DELUXE CORP 0.3%
Value ($000) $1,447 Shares 41,760 Est. Cost $23.94 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $1,418 Shares 12,672 Est. Cost $110.02 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,367 Shares 30,585 Est. Cost $28.67 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.3%
Value ($000) $1,356 Shares 10,917 Est. Cost $113.55 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG 0.2%
Value ($000) $1,183 Shares 19,154 Est. Cost $61.76 Unrealized —
— VODAFONE GROUP ADR 0.2%
Value ($000) $1,147 Shares 39,914 Est. Cost $28.74 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $1,119 Shares 31,445 Est. Cost $35.59 Unrealized —
— PDC ENERGY INC 0.2%
Value ($000) $1,045 Shares 20,290 Est. Cost $51.50 Unrealized —
CVX CHEVRON CORPORATION 0.2%
Value ($000) $1,028 Shares 8,684 Est. Cost $71.30 Unrealized 0.0%
— ATWOOD OCEANICS INC 0.2%
Value ($000) $963 Shares 18,500 Est. Cost $52.05 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $961 Shares 12,003 Est. Cost $73.64 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $918 Shares 4,370 Est. Cost $210.07 Unrealized —
HOLX HOLOGIC INC 0.2%
Value ($000) $891 Shares 46,142 Est. Cost $20.89 Unrealized 0.0%
— DENBURY RES INC 0.2%
Value ($000) $805 Shares 46,505 Est. Cost $17.31 Unrealized —
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $801 Shares 3,721 Est. Cost $213.68 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $738 Shares 15,387 Est. Cost $50.97 Unrealized 0.0%
LEG LEGGETT & PLATT COM 0.1%
Value ($000) $704 Shares 22,650 Est. Cost $32.56 Unrealized 0.0%
— NOBLE CORP 0.1%
Value ($000) $678 Shares 18,030 Est. Cost $37.60 Unrealized —
PMT PENNYMAC MORTGAGE INVT TRUST R 0.1%
Value ($000) $652 Shares 30,955 Est. Cost $21.06 Unrealized —
— BB & T CORP 0.1%
Value ($000) $633 Shares 18,674 Est. Cost $33.90 Unrealized —
FCX FREEPORT-MCMORAN COPPER AND GO 0.1%
Value ($000) $616 Shares 22,323 Est. Cost $24.45 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $609 Shares 6,172 Est. Cost $73.34 Unrealized 0.0%
— PALL CORPORATION 0.1%
Value ($000) $577 Shares 8,692 Est. Cost $66.38 Unrealized —
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $570 Shares 9,120 Est. Cost $61.57 Unrealized 0.0%
— RAYTHEON COMPANY 0.1%
Value ($000) $567 Shares 8,570 Est. Cost $66.16 Unrealized —
MAT MATTEL INC 0.1%
Value ($000) $563 Shares 12,425 Est. Cost $44.76 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $548 Shares 15,016 Est. Cost $25.02 Unrealized 0.0%
— JOHNSON CTLS INC 0.1%
Value ($000) $539 Shares 15,050 Est. Cost $35.81 Unrealized —
— BMC SOFTWARE INC 0.1%
Value ($000) $534 Shares 11,834 Est. Cost $45.12 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $527 Shares 8,380 Est. Cost $40.69 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $499 Shares 7,964 Est. Cost $29.46 Unrealized 0.0%
— CLICKSOFTWARE TECHNOLOGIES 0.1%
Value ($000) $496 Shares 59,484 Est. Cost $8.34 Unrealized —
FDX FEDEX CORPORATION 0.1%
Value ($000) $491 Shares 4,985 Est. Cost $81.95 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $490 Shares 26,629 Est. Cost $18.40 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $489 Shares 9,312 Est. Cost $52.51 Unrealized —
— SCRIPPS NETWORKS 0.1%
Value ($000) $481 Shares 7,200 Est. Cost $66.81 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $478 Shares 9,320 Est. Cost $36.21 Unrealized 0.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $467 Shares 12,675 Est. Cost $36.84 Unrealized —
— IRON MTN INC PA 0.1%
Value ($000) $464 Shares 17,445 Est. Cost $26.60 Unrealized —
— HOSPIRA INC 0.1%
Value ($000) $462 Shares 12,055 Est. Cost $38.32 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $460 Shares 23,755 Est. Cost $21.83 Unrealized 0.0%
— NABORS INDUSTRIES LTD ADR 0.1%
Value ($000) $459 Shares 30,005 Est. Cost $15.30 Unrealized —
OPK OPKO HEALTH INC 0.1%
Value ($000) $420 Shares 59,176 Est. Cost $6.91 Unrealized 0.0%
VTI VANGUARD TOTAL STCK MK ETF 0.1%
Value ($000) $420 Shares 5,075 Est. Cost $82.76 Unrealized —
— ULTRA PETE CORP 0.1%
Value ($000) $419 Shares 21,137 Est. Cost $19.82 Unrealized —
SJT SAN JUAN BASIN ROYALTY TRUST 0.1%
Value ($000) $401 Shares 24,970 Est. Cost $16.06 Unrealized —
— COVIDIEN PLC 0.1%
Value ($000) $395 Shares 6,283 Est. Cost $62.87 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $389 Shares 39,213 Est. Cost $12.12 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $381 Shares 8,741 Est. Cost $21.46 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $372 Shares 4,744 Est. Cost $56.44 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $349 Shares 4,500 Est. Cost $39.99 Unrealized 0.0%
— PERFECT WORLD CO LTD SPONS ADR 0.1%
Value ($000) $346 Shares 19,842 Est. Cost $17.44 Unrealized —
ELME WASH REAL EST INV TR 0.1%
Value ($000) $333 Shares 12,380 Est. Cost $26.90 Unrealized —
— BAKER HUGHES INC 0.1%
Value ($000) $303 Shares 6,570 Est. Cost $46.12 Unrealized —
ITRI ITRON INC 0.1%
Value ($000) $303 Shares 7,145 Est. Cost $42.64 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $298 Shares 16,500 Est. Cost $11.47 Unrealized 0.0%
— INTERMUNE INC 0.1%
Value ($000) $294 Shares 30,512 Est. Cost $9.64 Unrealized —
— WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $284 Shares 6,525 Est. Cost $43.52 Unrealized —
— PRAXAIR INC 0.1%
Value ($000) $281 Shares 2,443 Est. Cost $115.02 Unrealized —
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $277 Shares 6,636 Est. Cost $15.62 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $271 Shares 3,416 Est. Cost $53.13 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $270 Shares 4,273 Est. Cost $25.01 Unrealized 0.0%
— HEWLETT PACKARD CO 0.1%
Value ($000) $262 Shares 10,575 Est. Cost $24.78 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $251 Shares 5,675 Est. Cost $44.23 Unrealized —
— FLEETMATICS GROUP PLC COM 0.1%
Value ($000) $249 Shares 7,492 Est. Cost $33.24 Unrealized —
— CEDAR FAIR LP 0.1%
Value ($000) $248 Shares 6,000 Est. Cost $41.33 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $228 Shares 5,585 Est. Cost $32.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $218 Shares 4,496 Est. Cost $31.98 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $217 Shares 3,150 Est. Cost $47.95 Unrealized 0.0%
— VOLCANO CORP 0.0%
Value ($000) $217 Shares 11,994 Est. Cost $18.09 Unrealized —
LLY ELI LILLY & CO. 0.0%
Value ($000) $211 Shares 4,298 Est. Cost $42.21 Unrealized 0.0%
— CAVIUM INC 0.0%
Value ($000) $209 Shares 5,919 Est. Cost $35.31 Unrealized —
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $206 Shares 3,287 Est. Cost $47.00 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $205 Shares 2,275 Est. Cost $90.11 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $10.15 Unrealized —
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $196 Shares 18,000 Est. Cost $5.20 Unrealized 0.0%
— OSIRIS THERAPEUTICS 0.0%
Value ($000) $189 Shares 18,780 Est. Cost $10.06 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $161 Shares 12,125 Est. Cost $5.48 Unrealized 0.0%
— PEREGRINE SEMICONDUCTOR 0.0%
Value ($000) $129 Shares 11,821 Est. Cost $10.91 Unrealized —
— GAIN CAPITAL HOLDINGS 0.0%
Value ($000) $70 Shares 11,042 Est. Cost $6.34 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $61 Shares 18,121 Est. Cost $3.62 Unrealized 0.0%
— VENTRUS BIOSCIEN 0.0%
Value ($000) $41 Shares 16,875 Est. Cost $2.43 Unrealized —
— BG MEDICINE INC 0.0%
Value ($000) $22 Shares 16,821 Est. Cost $1.31 Unrealized —