WOODSTOCK CORP Diversified Active

CIK: 0001008877 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $538,328 (100.0% shares, 0.0% debt)

Holdings (170)

CVS CVS HEALTH CORP 2.5%
Value ($000) $13,400 Shares 139,138 Est. Cost $41.44 Unrealized +55.5%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $13,169 Shares 142,440 Est. Cost $53.69 Unrealized +8.0%
PG PROCTER & GAMBLE COMPANY 2.4%
Value ($000) $13,098 Shares 143,794 Est. Cost $55.00 Unrealized +17.5%
MSFT MICROSOFT CORP 2.4%
Value ($000) $12,712 Shares 273,676 Est. Cost $27.05 Unrealized +47.4%
ALLERGAN INC 2.3%
Value ($000) $12,625 Shares 59,386 Est. Cost $84.82 Unrealized
ORCL ORACLE CORPORATION COM 2.3%
Value ($000) $12,582 Shares 279,777 Est. Cost $27.58 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $12,570 Shares 120,209 Est. Cost $59.66 Unrealized +29.6%
ORLY O REILLY AUTOMOTIVE INC 2.3%
Value ($000) $12,226 Shares 63,470 Est. Cost $7.19 Unrealized +62.9%
CELGENE CORP 2.3%
Value ($000) $12,155 Shares 108,667 Est. Cost $101.41 Unrealized
ANADARKO PETE CORP 2.2%
Value ($000) $12,028 Shares 145,791 Est. Cost $85.80 Unrealized
PEP PEPSICO INC 2.2%
Value ($000) $11,857 Shares 125,394 Est. Cost $56.00 Unrealized +22.5%
GENERAL ELECTRIC CORP 2.2%
Value ($000) $11,835 Shares 468,342 Est. Cost $23.21 Unrealized
STT STATE STREET CORP 1.9%
Value ($000) $10,182 Shares 129,709 Est. Cost $44.75 Unrealized +23.2%
MEDTRONIC INC 1.8%
Value ($000) $9,781 Shares 135,466 Est. Cost $52.06 Unrealized
KMI KINDER MORGAN INC 1.7%
Value ($000) $9,384 Shares 221,790 Est. Cost $19.80 Unrealized +13.4%
HD HOME DEPOT INC 1.7%
Value ($000) $9,344 Shares 89,018 Est. Cost $56.05 Unrealized +33.5%
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $8,584 Shares 74,640 Est. Cost $94.08 Unrealized
MMM 3M CO 1.6%
Value ($000) $8,371 Shares 50,943 Est. Cost $61.26 Unrealized +46.4%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $8,260 Shares 15,617 Est. Cost $54.53 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING INC 1.5%
Value ($000) $8,134 Shares 97,563 Est. Cost $45.09 Unrealized +40.9%
ECL ECOLAB INC COM 1.5%
Value ($000) $7,905 Shares 75,632 Est. Cost $73.48 Unrealized +31.6%
ABBV ABBVIE INC 1.4%
Value ($000) $7,735 Shares 118,197 Est. Cost $26.55 Unrealized +51.6%
MRK MERCK & CO INC 1.4%
Value ($000) $7,574 Shares 133,370 Est. Cost $30.59 Unrealized +28.6%
EMR EMERSON ELECTRIC 1.4%
Value ($000) $7,513 Shares 121,709 Est. Cost $40.08 Unrealized +15.8%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $7,487 Shares 87,656 Est. Cost $53.66 Unrealized +25.5%
SIGMA ALDRICH CORP 1.4%
Value ($000) $7,384 Shares 53,789 Est. Cost $80.42 Unrealized
HANESBRANDS INC 1.4%
Value ($000) $7,294 Shares 65,345 Est. Cost $51.42 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $7,189 Shares 65,131 Est. Cost $17.87 Unrealized +34.8%
ABT ABBOTT LABS 1.3%
Value ($000) $7,098 Shares 157,673 Est. Cost $28.85 Unrealized +22.4%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $6,766 Shares 243,256 Est. Cost $15.24 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $6,669 Shares 142,568 Est. Cost $26.83 Unrealized +3.1%
STERICYCLE INC 1.2%
Value ($000) $6,595 Shares 50,310 Est. Cost $110.57 Unrealized
COMCAST CORP-SPECIAL CL A 1.2%
Value ($000) $6,443 Shares 111,928 Est. Cost $40.82 Unrealized
DIS DISNEY WALT CO NEW 1.2%
Value ($000) $6,439 Shares 68,363 Est. Cost $56.33 Unrealized +44.3%
PFE PFIZER INC 1.2%
Value ($000) $6,238 Shares 200,259 Est. Cost $16.46 Unrealized +9.2%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $5,920 Shares 55,698 Est. Cost $14.15 Unrealized +33.5%
QCOM QUALCOMM INC 1.1%
Value ($000) $5,912 Shares 79,540 Est. Cost $47.25 Unrealized +12.9%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $5,535 Shares 38,379 Est. Cost $61.55 Unrealized +56.4%
FFIV F5 NETWORKS INC 0.9%
Value ($000) $4,931 Shares 37,795 Est. Cost $89.74 Unrealized +38.9%
IDXX IDEXX LABS INC 0.9%
Value ($000) $4,928 Shares 33,240 Est. Cost $43.69 Unrealized +60.5%
SYY SYSCO CORP 0.9%
Value ($000) $4,846 Shares 122,085 Est. Cost $24.40 Unrealized +18.2%
HAIN HAIN CELESTIAL GROUP INC 0.9%
Value ($000) $4,819 Shares 82,680 Est. Cost $43.07 Unrealized +25.6%
GOOGLE INC CLASS C 0.8%
Value ($000) $4,497 Shares 8,542 Est. Cost $575.35 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $4,475 Shares 47,756 Est. Cost $71.77 Unrealized -1.7%
WMT WAL MART STORES INC 0.8%
Value ($000) $4,370 Shares 50,883 Est. Cost $19.98 Unrealized +9.2%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $4,317 Shares 37,365 Est. Cost $63.06 Unrealized +20.7%
CHUBB CORP 0.8%
Value ($000) $4,164 Shares 40,246 Est. Cost $84.70 Unrealized
LNC LINCOLN NATL CORP IND COM 0.8%
Value ($000) $4,141 Shares 71,800 Est. Cost $32.27 Unrealized +13.4%
ITW ILLINOIS TOOL WORKS 0.8%
Value ($000) $4,129 Shares 43,599 Est. Cost $49.85 Unrealized +40.6%
QUESTAR CORP COM 0.8%
Value ($000) $4,062 Shares 160,679 Est. Cost $23.85 Unrealized
GOOGLE INC-CL A 0.7%
Value ($000) $4,004 Shares 7,545 Est. Cost $872.78 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.7%
Value ($000) $3,904 Shares 35,116 Est. Cost $55.38 Unrealized +28.1%
APACHE CORP 0.7%
Value ($000) $3,663 Shares 58,453 Est. Cost $85.00 Unrealized
EMC CORP/MASS 0.7%
Value ($000) $3,660 Shares 123,076 Est. Cost $23.62 Unrealized
BP BP PLC SPONS ADR 0.7%
Value ($000) $3,625 Shares 95,091 Est. Cost $42.27 Unrealized
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $3,595 Shares 57,447 Est. Cost $36.84 Unrealized +21.3%
KO COCA COLA CO 0.6%
Value ($000) $3,487 Shares 82,587 Est. Cost $27.85 Unrealized +7.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $3,274 Shares 47,320 Est. Cost $44.38 Unrealized +17.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,259 Shares 22,992 Est. Cost $86.56 Unrealized +26.4%
LGND LIGAND PHARMACEUTICALS INC B 0.6%
Value ($000) $3,133 Shares 58,883 Est. Cost $36.94 Unrealized -11.9%
DLX DELUXE CORP 0.5%
Value ($000) $2,864 Shares 46,015 Est. Cost $25.07 Unrealized +53.1%
SPX CORP 0.5%
Value ($000) $2,832 Shares 32,960 Est. Cost $71.98 Unrealized
UNFI UNITED NAT FOODS INC 0.5%
Value ($000) $2,627 Shares 33,969 Est. Cost $51.91 Unrealized +36.2%
IBM INTL. BUSINESS MACHINES CORP 0.5%
Value ($000) $2,610 Shares 16,268 Est. Cost $118.94 Unrealized -15.5%
FLS FLOWSERVE CORP 0.5%
Value ($000) $2,570 Shares 42,962 Est. Cost $48.66 Unrealized +5.3%
T AT & T INC 0.5%
Value ($000) $2,529 Shares 75,279 Est. Cost $11.39 Unrealized +3.6%
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value ($000) $2,517 Shares 62,895 Est. Cost $38.87 Unrealized
RAYTHEON COMPANY 0.5%
Value ($000) $2,514 Shares 23,240 Est. Cost $88.47 Unrealized
D DOMINION RES INC VA 0.5%
Value ($000) $2,449 Shares 31,850 Est. Cost $34.53 Unrealized +30.5%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $2,349 Shares 57,889 Est. Cost $21.22 Unrealized +40.2%
BSV VANGUARD SHORT TERM BOND ETF 0.4%
Value ($000) $2,335 Shares 29,200 Est. Cost $80.02 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $2,312 Shares 24,509 Est. Cost $57.11 Unrealized +36.3%
SPECTRA ENERGY CORP 0.4%
Value ($000) $2,242 Shares 61,775 Est. Cost $34.54 Unrealized
STAPLES INC 0.4%
Value ($000) $2,225 Shares 122,813 Est. Cost $15.87 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $2,190 Shares 44,591 Est. Cost $26.74 Unrealized +10.3%
AMGN AMGEN INC 0.4%
Value ($000) $2,138 Shares 13,420 Est. Cost $79.86 Unrealized +41.9%
BAC BANK AMER CORP 0.4%
Value ($000) $2,040 Shares 114,012 Est. Cost $10.09 Unrealized +34.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,975 Shares 33,455 Est. Cost $30.39 Unrealized +28.0%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $1,975 Shares 32,460 Est. Cost $57.31 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $1,893 Shares 20,745 Est. Cost $48.13 Unrealized +27.5%
SOLARWINDS INC 0.4%
Value ($000) $1,890 Shares 37,937 Est. Cost $38.82 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,875 Shares 51,678 Est. Cost $17.18 Unrealized +55.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $1,858 Shares 12,372 Est. Cost $110.02 Unrealized +31.2%
BLUEBIRD BIO INC 0.3%
Value ($000) $1,799 Shares 19,611 Est. Cost $26.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,793 Shares 23,575 Est. Cost $76.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,755 Shares 22,260 Est. Cost $9.91 Unrealized +23.0%
ROYAL DUTCH-ADR A 0.3%
Value ($000) $1,657 Shares 24,755 Est. Cost $65.16 Unrealized
ROP ROPER INDS INC NEW 0.3%
Value ($000) $1,513 Shares 9,677 Est. Cost $113.65 Unrealized +26.1%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $1,507 Shares 20,279 Est. Cost $28.19 Unrealized +2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,426 Shares 12,003 Est. Cost $73.64 Unrealized +52.9%
CDK GLOBAL HOLDINGS LLC 0.2%
Value ($000) $1,268 Shares 31,107 Est. Cost $40.76 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $1,240 Shares 45,420 Est. Cost $31.03 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $1,120 Shares 3,299 Est. Cost $217.85 Unrealized +48.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,075 Shares 13,875 Est. Cost $44.40 Unrealized +13.2%
CENTURYLINK INC 0.2%
Value ($000) $1,061 Shares 26,805 Est. Cost $35.35 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $1,011 Shares 32,670 Est. Cost $43.30 Unrealized -29.0%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $996 Shares 21,850 Est. Cost $43.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $986 Shares 3,736 Est. Cost $210.85 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $935 Shares 9,138 Est. Cost $71.70 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $932 Shares 24,595 Est. Cost $35.79 Unrealized
QEP RESOURCES INC 0.2%
Value ($000) $930 Shares 45,985 Est. Cost $28.43 Unrealized
PALL CORPORATION 0.2%
Value ($000) $867 Shares 8,567 Est. Cost $66.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $839 Shares 15,928 Est. Cost $36.88 Unrealized +20.1%
PDC ENERGY INC 0.2%
Value ($000) $837 Shares 20,290 Est. Cost $51.50 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $826 Shares 4,755 Est. Cost $85.53 Unrealized +68.2%
JOHNSON CTLS INC 0.1%
Value ($000) $788 Shares 16,300 Est. Cost $36.55 Unrealized
MEDIVATION INC 0.1%
Value ($000) $785 Shares 7,877 Est. Cost $98.90 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $747 Shares 10,855 Est. Cost $34.82 Unrealized +40.8%
HOSPIRA INC 0.1%
Value ($000) $711 Shares 11,615 Est. Cost $38.32 Unrealized
LEG LEGGETT & PLATT COM 0.1%
Value ($000) $656 Shares 15,400 Est. Cost $32.38 Unrealized +21.6%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $655 Shares 17,512 Est. Cost $37.40 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $632 Shares 4,594 Est. Cost $59.38 Unrealized +80.2%
VOD VODAFONE GROUP SPONS ADR 0.1%
Value ($000) $623 Shares 18,218 Est. Cost $36.83 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $591 Shares 6,271 Est. Cost $39.24 Unrealized +83.1%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $575 Shares 9,917 Est. Cost $16.82 Unrealized +26.4%
T2 BIOSYSTEMS INC 0.1%
Value ($000) $559 Shares 29,070 Est. Cost $19.23 Unrealized
SCRIPPS NETWORKS 0.1%
Value ($000) $542 Shares 7,200 Est. Cost $66.81 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $525 Shares 18,500 Est. Cost $52.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $518 Shares 22,157 Est. Cost $24.57 Unrealized -1.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $498 Shares 4,443 Est. Cost $43.10 Unrealized +107.1%
PETSMART INC 0.1%
Value ($000) $480 Shares 5,905 Est. Cost $66.99 Unrealized
VTI VANGUARD TOTAL STCK MK ETF 0.1%
Value ($000) $453 Shares 4,275 Est. Cost $83.55 Unrealized
IRON MTN INC PA REIT 0.1%
Value ($000) $442 Shares 11,423 Est. Cost $29.50 Unrealized
FISV FISERV INC 0.1%
Value ($000) $441 Shares 6,220 Est. Cost $31.39 Unrealized +9.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $435 Shares 28,414 Est. Cost $11.69 Unrealized -2.1%
CAVIUM INC 0.1%
Value ($000) $430 Shares 6,957 Est. Cost $39.26 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $416 Shares 6,525 Est. Cost $43.52 Unrealized
SUPERIOR DRILLING PRODUCTS INC 0.1%
Value ($000) $416 Shares 100,000 Est. Cost $6.51 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $400 Shares 9,208 Est. Cost $21.62 Unrealized +15.5%
DHR DANAHER CORP 0.1%
Value ($000) $399 Shares 4,650 Est. Cost $25.77 Unrealized +27.7%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $394 Shares 23,755 Est. Cost $21.83 Unrealized -3.3%
NABORS INDUSTRIES LTD ADR 0.1%
Value ($000) $389 Shares 30,005 Est. Cost $15.30 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $387 Shares 19,000 Est. Cost $11.96 Unrealized +13.4%
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value ($000) $381 Shares 3,668 Est. Cost $88.88 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $380 Shares 26,629 Est. Cost $18.40 Unrealized
DENBURY RES INC 0.1%
Value ($000) $378 Shares 46,505 Est. Cost $17.31 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $363 Shares 4,912 Est. Cost $53.34 Unrealized
UBIQUITI NETWORK 0.1%
Value ($000) $352 Shares 11,862 Est. Cost $45.62 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value ($000) $340 Shares 3,027 Est. Cost $71.30 Unrealized -1.1%
PERFECT WORLD CO LTD SPONS ADR 0.1%
Value ($000) $313 Shares 19,842 Est. Cost $17.44 Unrealized
ELME WASH REAL EST INV TR 0.1%
Value ($000) $312 Shares 11,269 Est. Cost $26.90 Unrealized
NOBLE CORPORATION PLC 0.1%
Value ($000) $299 Shares 18,030 Est. Cost $37.49 Unrealized
ULTRA PETE CORP 0.1%
Value ($000) $278 Shares 21,137 Est. Cost $21.67 Unrealized
DTS INC 0.1%
Value ($000) $274 Shares 8,896 Est. Cost $25.23 Unrealized
SILC SILICOM LTD 0.1%
Value ($000) $272 Shares 7,717 Est. Cost $45.04 Unrealized -32.8%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $271 Shares 3,287 Est. Cost $47.00 Unrealized +41.6%
ITRI ITRON INC 0.1%
Value ($000) $271 Shares 6,405 Est. Cost $37.87 Unrealized +5.4%
FEI CO 0.0%
Value ($000) $269 Shares 2,972 Est. Cost $89.50 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $265 Shares 3,700 Est. Cost $39.99 Unrealized +27.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $260 Shares 5,545 Est. Cost $44.42 Unrealized
LLY ELI LILLY & CO. 0.0%
Value ($000) $248 Shares 3,600 Est. Cost $41.50 Unrealized +33.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $246 Shares 5,325 Est. Cost $25.02 Unrealized +31.7%
PRAXAIR INC 0.0%
Value ($000) $236 Shares 1,823 Est. Cost $115.02 Unrealized
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value ($000) $234 Shares 16,405 Est. Cost $16.06 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $230 Shares 2,017 Est. Cost $91.67 Unrealized
FLEETMATICS GROUP PLC COM 0.0%
Value ($000) $230 Shares 6,492 Est. Cost $35.43 Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $220 Shares 2,599 Est. Cost $84.65 Unrealized
M MACY S INC 0.0%
Value ($000) $215 Shares 3,270 Est. Cost $60.49 Unrealized 0.0%
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value ($000) $212 Shares 2,950 Est. Cost $39.89 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $209 Shares 9,495 Est. Cost $22.01 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $205 Shares 3,850 Est. Cost $35.24 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $201 Shares 4,426 Est. Cost $45.41 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $168 Shares 20,000 Est. Cost $10.15 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $151 Shares 15,984 Est. Cost $11.21 Unrealized -23.8%
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $140 Shares 26,227 Est. Cost $3.57 Unrealized +43.5%
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $137 Shares 18,056 Est. Cost $9.56 Unrealized -27.1%
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $134 Shares 18,000 Est. Cost $5.20 Unrealized -16.0%
GAIN CAPITAL HOLDINGS 0.0%
Value ($000) $100 Shares 11,042 Est. Cost $6.34 Unrealized
MBI MBIA INC 0.0%
Value ($000) $100 Shares 10,500 Est. Cost $5.48 Unrealized -23.2%
CLICKSOFTWARE TECHNOLOGIES 0.0%
Value ($000) $89 Shares 12,400 Est. Cost $8.34 Unrealized