WOODSTOCK CORP Diversified Active

CIK: 0001008877 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 9, 2015

Total Value ($000): $538,922 (100.0% shares, 0.0% debt)

Holdings (168)

CVS CVS HEALTH CORP 2.7%
Value ($000) $14,299 Shares 138,538 Est. Cost $41.44 Unrealized +79.3%
ORLY O REILLY AUTOMOTIVE INC 2.5%
Value ($000) $13,731 Shares 63,498 Est. Cost $7.19 Unrealized +86.8%
CELGENE CORP 2.3%
Value ($000) $12,637 Shares 109,617 Est. Cost $101.41 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value ($000) $12,153 Shares 142,980 Est. Cost $53.69 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $12,103 Shares 120,309 Est. Cost $59.66 Unrealized +25.9%
ANADARKO PETE CORP 2.2%
Value ($000) $12,097 Shares 146,076 Est. Cost $85.80 Unrealized
PEP PEPSICO INC 2.2%
Value ($000) $12,079 Shares 126,324 Est. Cost $56.00 Unrealized +24.5%
ORCL ORACLE CORPORATION COM 2.2%
Value ($000) $12,077 Shares 279,877 Est. Cost $27.58 Unrealized +33.6%
PG PROCTER & GAMBLE COMPANY 2.2%
Value ($000) $11,757 Shares 143,477 Est. Cost $55.00 Unrealized +15.6%
GENERAL ELECTRIC CORP 2.2%
Value ($000) $11,722 Shares 472,457 Est. Cost $23.21 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $11,319 Shares 278,424 Est. Cost $27.22 Unrealized +36.8%
MDT MEDTRONIC PLC 2.0%
Value ($000) $10,606 Shares 135,998 Est. Cost $58.10 Unrealized 0.0%
HD HOME DEPOT INC 1.9%
Value ($000) $10,025 Shares 88,243 Est. Cost $56.05 Unrealized +52.2%
STT STATE STREET CORP 1.8%
Value ($000) $9,478 Shares 128,905 Est. Cost $44.75 Unrealized +23.3%
KMI KINDER MORGAN INC 1.7%
Value ($000) $9,389 Shares 223,236 Est. Cost $19.80 Unrealized +20.6%
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $8,881 Shares 75,775 Est. Cost $94.43 Unrealized
ECL ECOLAB INC COM 1.6%
Value ($000) $8,700 Shares 76,063 Est. Cost $73.48 Unrealized +32.3%
MMM 3M CO 1.6%
Value ($000) $8,464 Shares 51,313 Est. Cost $61.26 Unrealized +58.1%
VZ VERIZON COMMUNICATIONS 1.6%
Value ($000) $8,447 Shares 173,708 Est. Cost $26.97 Unrealized +2.4%
AAPL APPLE INC 1.5%
Value ($000) $8,170 Shares 65,659 Est. Cost $17.87 Unrealized +50.2%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $7,961 Shares 15,764 Est. Cost $54.53 Unrealized +3.8%
HANESBRANDS INC 1.5%
Value ($000) $7,897 Shares 235,670 Est. Cost $38.47 Unrealized
MRK MERCK & CO INC 1.5%
Value ($000) $7,844 Shares 136,464 Est. Cost $30.81 Unrealized +30.8%
ADP AUTOMATIC DATA PROCESSING INC 1.4%
Value ($000) $7,567 Shares 88,363 Est. Cost $45.09 Unrealized +50.6%
DIS DISNEY WALT CO NEW 1.4%
Value ($000) $7,401 Shares 70,563 Est. Cost $57.43 Unrealized +59.9%
ABT ABBOTT LABS 1.4%
Value ($000) $7,305 Shares 157,673 Est. Cost $28.85 Unrealized +29.7%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $7,245 Shares 86,831 Est. Cost $53.66 Unrealized +14.3%
SIGMA ALDRICH CORP 1.3%
Value ($000) $7,191 Shares 52,014 Est. Cost $80.42 Unrealized
STERICYCLE INC 1.3%
Value ($000) $7,127 Shares 50,750 Est. Cost $110.57 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $7,005 Shares 201,359 Est. Cost $16.46 Unrealized +22.1%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $6,998 Shares 254,230 Est. Cost $15.45 Unrealized +30.1%
EMR EMERSON ELECTRIC 1.3%
Value ($000) $6,866 Shares 121,259 Est. Cost $40.08 Unrealized +8.3%
ABBV ABBVIE INC 1.3%
Value ($000) $6,779 Shares 115,797 Est. Cost $26.55 Unrealized +46.3%
COMCAST CORP-SPECIAL CL A 1.2%
Value ($000) $6,314 Shares 112,628 Est. Cost $40.82 Unrealized
ACTAVIS PLC 1.1%
Value ($000) $6,104 Shares 20,511 Est. Cost $297.60 Unrealized
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $5,786 Shares 38,244 Est. Cost $61.55 Unrealized +71.9%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $5,785 Shares 55,598 Est. Cost $14.15 Unrealized +40.4%
QCOM QUALCOMM INC 1.1%
Value ($000) $5,774 Shares 83,270 Est. Cost $47.45 Unrealized +8.9%
HAIN HAIN CELESTIAL GROUP INC 1.0%
Value ($000) $5,553 Shares 86,695 Est. Cost $43.82 Unrealized +35.1%
LGND LIGAND PHARMACEUTICALS INC B 1.0%
Value ($000) $5,487 Shares 71,163 Est. Cost $37.17 Unrealized +3.1%
GOOGLE INC CLASS C 1.0%
Value ($000) $5,267 Shares 9,612 Est. Cost $572.30 Unrealized
IDXX IDEXX LABS INC 1.0%
Value ($000) $5,208 Shares 33,710 Est. Cost $44.17 Unrealized +76.2%
FFIV F5 NETWORKS INC 0.9%
Value ($000) $4,876 Shares 42,420 Est. Cost $92.79 Unrealized +26.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $4,641 Shares 47,631 Est. Cost $71.77 Unrealized +0.5%
SYY SYSCO CORP 0.8%
Value ($000) $4,573 Shares 121,210 Est. Cost $24.40 Unrealized +21.1%
LNC LINCOLN NATL CORP IND COM 0.8%
Value ($000) $4,416 Shares 76,850 Est. Cost $32.62 Unrealized +15.5%
ITW ILLINOIS TOOL WORKS 0.8%
Value ($000) $4,409 Shares 45,389 Est. Cost $50.82 Unrealized +46.7%
GOOGLE INC-CL A 0.8%
Value ($000) $4,185 Shares 7,545 Est. Cost $872.78 Unrealized
WMT WAL MART STORES INC 0.8%
Value ($000) $4,173 Shares 50,733 Est. Cost $19.98 Unrealized +15.3%
CHUBB CORP 0.8%
Value ($000) $4,058 Shares 40,141 Est. Cost $84.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $3,987 Shares 37,225 Est. Cost $63.06 Unrealized +21.0%
QUESTAR CORP COM 0.7%
Value ($000) $3,870 Shares 162,179 Est. Cost $23.85 Unrealized
BP BP PLC SPONS ADR 0.7%
Value ($000) $3,701 Shares 94,627 Est. Cost $42.27 Unrealized
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $3,603 Shares 59,472 Est. Cost $37.10 Unrealized +19.4%
APACHE CORP 0.7%
Value ($000) $3,560 Shares 59,003 Est. Cost $85.00 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,559 Shares 23,492 Est. Cost $87.29 Unrealized +38.5%
UPS UNITED PARCEL SVC INC CL B 0.6%
Value ($000) $3,452 Shares 35,611 Est. Cost $55.58 Unrealized +24.9%
KO COCA COLA CO 0.6%
Value ($000) $3,338 Shares 82,312 Est. Cost $27.85 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $3,287 Shares 47,400 Est. Cost $44.38 Unrealized +21.0%
DLX DELUXE CORP 0.6%
Value ($000) $3,268 Shares 47,165 Est. Cost $25.51 Unrealized +67.6%
EMC CORP/MASS 0.6%
Value ($000) $3,145 Shares 123,061 Est. Cost $23.62 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.5%
Value ($000) $2,918 Shares 18,183 Est. Cost $116.57 Unrealized -17.2%
SPX CORP 0.5%
Value ($000) $2,777 Shares 32,710 Est. Cost $71.98 Unrealized
UNFI UNITED NAT FOODS INC 0.5%
Value ($000) $2,608 Shares 33,854 Est. Cost $51.91 Unrealized +51.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value ($000) $2,601 Shares 63,645 Est. Cost $38.89 Unrealized
BSV VANGUARD SHORT TERM BOND ETF 0.5%
Value ($000) $2,601 Shares 32,300 Est. Cost $80.07 Unrealized
RAYTHEON COMPANY 0.5%
Value ($000) $2,561 Shares 23,440 Est. Cost $88.47 Unrealized
T AT & T INC 0.5%
Value ($000) $2,437 Shares 74,629 Est. Cost $11.39 Unrealized +3.5%
FLS FLOWSERVE CORP 0.4%
Value ($000) $2,377 Shares 42,082 Est. Cost $48.66 Unrealized -3.7%
BLUEBIRD BIO INC 0.4%
Value ($000) $2,368 Shares 19,611 Est. Cost $26.75 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $2,323 Shares 57,739 Est. Cost $21.22 Unrealized +40.2%
SPECTRA ENERGY CORP 0.4%
Value ($000) $2,278 Shares 62,975 Est. Cost $34.57 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $2,261 Shares 24,509 Est. Cost $57.11 Unrealized +43.6%
D DOMINION RES INC VA 0.4%
Value ($000) $2,250 Shares 31,750 Est. Cost $34.53 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $2,235 Shares 15,487 Est. Cost $117.48 Unrealized +25.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,209 Shares 34,255 Est. Cost $30.69 Unrealized +41.6%
AMGN AMGEN INC 0.4%
Value ($000) $2,113 Shares 13,220 Est. Cost $79.86 Unrealized +44.1%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $2,083 Shares 32,460 Est. Cost $57.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,080 Shares 24,565 Est. Cost $76.40 Unrealized
SOLARWINDS INC 0.4%
Value ($000) $2,035 Shares 39,712 Est. Cost $39.37 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $2,022 Shares 45,666 Est. Cost $26.82 Unrealized +11.6%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $1,956 Shares 20,976 Est. Cost $48.31 Unrealized +33.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,927 Shares 22,660 Est. Cost $9.99 Unrealized +42.6%
ROP ROPER INDS INC NEW 0.3%
Value ($000) $1,841 Shares 10,702 Est. Cost $117.29 Unrealized +29.3%
BAC BANK AMER CORP 0.3%
Value ($000) $1,751 Shares 113,762 Est. Cost $10.09 Unrealized +26.5%
INTC INTEL CORP 0.3%
Value ($000) $1,582 Shares 50,578 Est. Cost $17.18 Unrealized +51.4%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $1,561 Shares 20,239 Est. Cost $28.19 Unrealized +7.0%
ROYAL DUTCH-ADR A 0.3%
Value ($000) $1,512 Shares 25,355 Est. Cost $65.03 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $1,393 Shares 3,299 Est. Cost $217.85 Unrealized +80.9%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $1,303 Shares 56,170 Est. Cost $29.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,245 Shares 4,491 Est. Cost $222.01 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,226 Shares 15,725 Est. Cost $45.42 Unrealized +16.7%
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $1,193 Shares 38,989 Est. Cost $33.65 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $1,120 Shares 23,925 Est. Cost $43.36 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $1,096 Shares 20,290 Est. Cost $51.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,078 Shares 9,142 Est. Cost $73.64 Unrealized +62.7%
MEDIVATION INC 0.2%
Value ($000) $1,017 Shares 7,877 Est. Cost $98.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $994 Shares 15,928 Est. Cost $36.88 Unrealized +41.7%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $980 Shares 24,595 Est. Cost $35.79 Unrealized
CDK GLOBAL HOLDINGS LLC 0.2%
Value ($000) $975 Shares 20,855 Est. Cost $40.76 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $926 Shares 26,805 Est. Cost $35.35 Unrealized
QEP RESOURCES INC 0.2%
Value ($000) $910 Shares 43,660 Est. Cost $28.43 Unrealized
PALL CORPORATION 0.2%
Value ($000) $860 Shares 8,567 Est. Cost $66.38 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $840 Shares 5,080 Est. Cost $89.52 Unrealized +65.2%
JOHNSON CTLS INC 0.2%
Value ($000) $822 Shares 16,300 Est. Cost $36.55 Unrealized
STAPLES INC 0.2%
Value ($000) $811 Shares 49,778 Est. Cost $15.87 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $808 Shares 10,855 Est. Cost $34.82 Unrealized +69.3%
FISV FISERV INC 0.1%
Value ($000) $773 Shares 9,735 Est. Cost $33.82 Unrealized +12.7%
KERYX BIOPHARMACEUTICALS INC 0.1%
Value ($000) $720 Shares 56,588 Est. Cost $12.72 Unrealized
LEG LEGGETT & PLATT COM 0.1%
Value ($000) $710 Shares 15,400 Est. Cost $32.38 Unrealized +37.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $657 Shares 4,837 Est. Cost $61.84 Unrealized +75.2%
ARATANA THERAPEUTICS INC 0.1%
Value ($000) $630 Shares 39,333 Est. Cost $16.02 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $615 Shares 6,271 Est. Cost $39.24 Unrealized +79.8%
VOD VODAFONE GROUP SPONS ADR 0.1%
Value ($000) $585 Shares 17,899 Est. Cost $36.83 Unrealized
T2 BIOSYSTEMS INC 0.1%
Value ($000) $579 Shares 37,329 Est. Cost $18.41 Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $560 Shares 9,917 Est. Cost $16.82 Unrealized +33.1%
ATWOOD OCEANICS INC 0.1%
Value ($000) $520 Shares 18,500 Est. Cost $52.05 Unrealized
SCRIPPS NETWORKS 0.1%
Value ($000) $494 Shares 7,200 Est. Cost $66.81 Unrealized
CAVIUM INC 0.1%
Value ($000) $493 Shares 6,957 Est. Cost $39.26 Unrealized
VTI VANGUARD TOTAL STCK MK ETF 0.1%
Value ($000) $458 Shares 4,275 Est. Cost $83.55 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $455 Shares 28,414 Est. Cost $11.69 Unrealized +12.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $446 Shares 23,755 Est. Cost $21.83 Unrealized -21.4%
SILC SILICOM LTD 0.1%
Value ($000) $441 Shares 10,672 Est. Cost $43.06 Unrealized -12.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $420 Shares 22,157 Est. Cost $24.57 Unrealized -28.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $419 Shares 4,443 Est. Cost $43.10 Unrealized +160.0%
IRM IRON MOUNTAIN INC REIT 0.1%
Value ($000) $417 Shares 11,423 Est. Cost $20.80 Unrealized 0.0%
NABORS INDUSTRIES LTD ADR 0.1%
Value ($000) $410 Shares 30,005 Est. Cost $15.30 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $395 Shares 4,650 Est. Cost $25.77 Unrealized +35.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $390 Shares 9,208 Est. Cost $21.62 Unrealized +13.8%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $382 Shares 26,629 Est. Cost $18.40 Unrealized
PERFECT WORLD CO LTD SPONS ADR 0.1%
Value ($000) $369 Shares 19,842 Est. Cost $17.44 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $358 Shares 19,000 Est. Cost $11.96 Unrealized +8.3%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $351 Shares 4,912 Est. Cost $53.34 Unrealized
UBIQUITI NETWORK 0.1%
Value ($000) $351 Shares 11,862 Est. Cost $45.62 Unrealized
DENBURY RES INC 0.1%
Value ($000) $339 Shares 46,505 Est. Cost $17.31 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $339 Shares 14,845 Est. Cost $43.30 Unrealized -38.7%
ULTRA PETE CORP 0.1%
Value ($000) $330 Shares 21,137 Est. Cost $21.67 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $330 Shares 6,525 Est. Cost $43.52 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value ($000) $318 Shares 3,027 Est. Cost $71.30 Unrealized -6.2%
SUPERIOR DRILLING PRODUCTS INC 0.1%
Value ($000) $307 Shares 100,000 Est. Cost $6.51 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value ($000) $305 Shares 3,668 Est. Cost $88.88 Unrealized
IMMR IMMERSION CORP 0.1%
Value ($000) $293 Shares 31,872 Est. Cost $10.03 Unrealized -11.9%
ELME WASH REAL EST INV TR 0.1%
Value ($000) $278 Shares 10,059 Est. Cost $26.90 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $270 Shares 5,545 Est. Cost $44.42 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.0%
Value ($000) $266 Shares 3,315 Est. Cost $80.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $265 Shares 1,975 Est. Cost $124.72 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $264 Shares 5,325 Est. Cost $25.02 Unrealized +39.7%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $259 Shares 3,287 Est. Cost $47.00 Unrealized +37.3%
NOBLE CORPORATION PLC 0.0%
Value ($000) $257 Shares 18,030 Est. Cost $37.49 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $256 Shares 3,700 Est. Cost $39.99 Unrealized +18.7%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $241 Shares 2,042 Est. Cost $92.00 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $234 Shares 6,405 Est. Cost $37.87 Unrealized -1.6%
LLY ELI LILLY & CO. 0.0%
Value ($000) $232 Shares 3,200 Est. Cost $41.50 Unrealized +41.3%
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value ($000) $230 Shares 2,950 Est. Cost $39.89 Unrealized +13.6%
FEI CO 0.0%
Value ($000) $227 Shares 2,972 Est. Cost $89.50 Unrealized
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $226 Shares 2,599 Est. Cost $84.65 Unrealized
PRAXAIR INC 0.0%
Value ($000) $220 Shares 1,823 Est. Cost $115.02 Unrealized
M MACY S INC 0.0%
Value ($000) $212 Shares 3,270 Est. Cost $60.49 Unrealized +6.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $207 Shares 3,650 Est. Cost $35.24 Unrealized +4.0%
DTS INC 0.0%
Value ($000) $202 Shares 5,928 Est. Cost $25.23 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $193 Shares 26,227 Est. Cost $3.57 Unrealized +88.7%
KOSMOS ENERGY LTD 0.0%
Value ($000) $158 Shares 20,000 Est. Cost $10.15 Unrealized
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value ($000) $148 Shares 12,405 Est. Cost $16.06 Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $133 Shares 18,056 Est. Cost $9.56 Unrealized -24.3%
CLICKSOFTWARE TECHNOLOGIES 0.0%
Value ($000) $109 Shares 12,400 Est. Cost $8.34 Unrealized
GAIN CAPITAL HOLDINGS 0.0%
Value ($000) $108 Shares 11,042 Est. Cost $6.34 Unrealized
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $107 Shares 18,000 Est. Cost $5.20 Unrealized -31.8%
MBI MBIA INC 0.0%
Value ($000) $98 Shares 10,500 Est. Cost $5.48 Unrealized -29.1%