WOODSTOCK CORP Diversified Active

CIK: 0001008877 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value ($000): $591,666 (100.0% shares, 0.0% debt)

Holdings (162)

MSFT Microsoft Corp 4.5%
Value ($000) $26,860 Shares 234,848 Est. Cost $28.33 Unrealized +255.8%
ISRG Intuitive Surgical Inc 3.9%
Value ($000) $23,365 Shares 40,706 Est. Cost $101.37 Unrealized +75.2%
ORLY O'Reilly Automotive Inc 3.3%
Value ($000) $19,813 Shares 57,045 Est. Cost $7.42 Unrealized +186.6%
LGND Ligand Pharmaceuticals Inc 3.1%
Value ($000) $18,311 Shares 66,708 Est. Cost $38.23 Unrealized +294.3%
HD Home Depot Inc 2.4%
Value ($000) $14,488 Shares 69,939 Est. Cost $56.05 Unrealized +199.6%
AAPL Apple Inc 2.4%
Value ($000) $14,175 Shares 62,793 Est. Cost $19.63 Unrealized +151.0%
MDT Medtronic PLC 2.3%
Value ($000) $13,606 Shares 138,311 Est. Cost $58.49 Unrealized +30.4%
JNJ Johnson & Johnson 2.2%
Value ($000) $12,851 Shares 93,009 Est. Cost $61.18 Unrealized +76.6%
United Technologies Corp 2.1%
Value ($000) $12,335 Shares 88,229 Est. Cost $96.44 Unrealized
GOOG Alphabet Inc Class C 2.0%
Value ($000) $11,768 Shares 9,860 Est. Cost $35.81 Unrealized +66.0%
IDXX Idexx Laboratories Inc 2.0%
Value ($000) $11,604 Shares 46,478 Est. Cost $56.88 Unrealized +326.8%
PEP Pepsico Inc 1.9%
Value ($000) $11,439 Shares 102,315 Est. Cost $56.99 Unrealized +58.5%
ADP Automatic Data Processing Inc 1.9%
Value ($000) $11,133 Shares 73,893 Est. Cost $49.40 Unrealized +144.6%
DIS Disney Walt Co 1.9%
Value ($000) $10,972 Shares 93,830 Est. Cost $68.16 Unrealized +56.4%
ORCL Oracle Corp 1.8%
Value ($000) $10,828 Shares 210,005 Est. Cost $27.58 Unrealized +58.0%
MMM 3M Co 1.7%
Value ($000) $9,925 Shares 47,104 Est. Cost $67.75 Unrealized +95.1%
CSCO Cisco Systems Inc 1.7%
Value ($000) $9,849 Shares 202,439 Est. Cost $15.45 Unrealized +133.3%
ECL Ecolab Inc 1.7%
Value ($000) $9,823 Shares 62,652 Est. Cost $74.24 Unrealized +84.5%
XOM Exxon Mobil Corp 1.6%
Value ($000) $9,674 Shares 113,787 Est. Cost $53.73 Unrealized +8.3%
Anadarko Petroleum Corp 1.5%
Value ($000) $9,013 Shares 133,705 Est. Cost $82.99 Unrealized
Celgene Corp 1.5%
Value ($000) $8,857 Shares 98,969 Est. Cost $101.43 Unrealized
CVS CVS Health Corp 1.5%
Value ($000) $8,692 Shares 110,421 Est. Cost $43.79 Unrealized +29.0%
MRK Merck & Co Inc 1.5%
Value ($000) $8,623 Shares 121,549 Est. Cost $32.14 Unrealized +57.6%
ABBV Abbvie Inc 1.4%
Value ($000) $8,491 Shares 89,776 Est. Cost $27.32 Unrealized +153.2%
STT State Street Corp 1.4%
Value ($000) $8,483 Shares 101,258 Est. Cost $45.17 Unrealized +53.4%
ABT Abbott Laboratories 1.4%
Value ($000) $8,364 Shares 114,013 Est. Cost $29.09 Unrealized +98.8%
FTNT Fortinet Inc 1.3%
Value ($000) $7,774 Shares 84,251 Est. Cost $7.83 Unrealized +95.2%
EMR Emerson Electric Co 1.3%
Value ($000) $7,739 Shares 101,052 Est. Cost $39.82 Unrealized +55.6%
GOOGL Alphabet Inc Class A 1.3%
Value ($000) $7,640 Shares 6,329 Est. Cost $37.07 Unrealized +62.1%
PG Procter & Gamble Co 1.3%
Value ($000) $7,580 Shares 91,078 Est. Cost $55.00 Unrealized +23.2%
VZ Verizon Communications Inc 1.3%
Value ($000) $7,447 Shares 139,489 Est. Cost $27.04 Unrealized +31.8%
ITW Illinois Tool Works Inc 1.2%
Value ($000) $7,012 Shares 49,688 Est. Cost $55.63 Unrealized +111.1%
CMCSA Comcast Corp CL A 1.1%
Value ($000) $6,657 Shares 188,004 Est. Cost $26.65 Unrealized +10.1%
QCOM Qualcomm Inc 1.1%
Value ($000) $6,577 Shares 91,304 Est. Cost $46.49 Unrealized +17.5%
PFE Pfizer Inc 1.1%
Value ($000) $6,551 Shares 148,641 Est. Cost $16.57 Unrealized +66.9%
NEE Nextera Energy Inc 1.1%
Value ($000) $6,344 Shares 37,853 Est. Cost $14.15 Unrealized +150.6%
SYY Sysco Corp 1.1%
Value ($000) $6,342 Shares 86,576 Est. Cost $24.40 Unrealized +142.9%
SLB Schlumberger Ltd 1.0%
Value ($000) $6,180 Shares 101,439 Est. Cost $54.17 Unrealized -3.9%
COST Costco Wholesale Corp 1.0%
Value ($000) $6,004 Shares 25,562 Est. Cost $94.22 Unrealized +115.6%
APD Air Prods & Chems Inc 1.0%
Value ($000) $5,933 Shares 35,518 Est. Cost $73.79 Unrealized +84.2%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $5,662 Shares 50,179 Est. Cost $41.77 Unrealized +121.8%
Ubiquiti Networks Inc 0.9%
Value ($000) $5,447 Shares 55,095 Est. Cost $52.72 Unrealized
HanesBrands Inc 0.9%
Value ($000) $5,190 Shares 281,627 Est. Cost $33.67 Unrealized
Raytheon Co 0.9%
Value ($000) $5,057 Shares 24,468 Est. Cost $98.89 Unrealized
ROP Roper Technologies Inc 0.8%
Value ($000) $4,914 Shares 16,588 Est. Cost $145.97 Unrealized +93.5%
LNC Lincoln Natl Corp Ind 0.8%
Value ($000) $4,883 Shares 72,168 Est. Cost $33.05 Unrealized +43.9%
INTC Intel Corp 0.8%
Value ($000) $4,771 Shares 100,882 Est. Cost $26.39 Unrealized +57.3%
BAC Bank America Corp 0.8%
Value ($000) $4,442 Shares 150,780 Est. Cost $13.90 Unrealized +83.3%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $4,281 Shares 17,540 Est. Cost $133.04 Unrealized +69.6%
Nv5 Global Inc 0.7%
Value ($000) $4,178 Shares 48,188 Est. Cost $42.49 Unrealized
FISV Fiserv Inc 0.7%
Value ($000) $3,971 Shares 48,206 Est. Cost $56.77 Unrealized +38.3%
UPS United Parcel Service Inc CL B 0.6%
Value ($000) $3,688 Shares 31,591 Est. Cost $57.11 Unrealized +54.9%
MCD McDonalds Corp 0.6%
Value ($000) $3,597 Shares 21,504 Est. Cost $71.77 Unrealized +87.8%
General Electric Co 0.6%
Value ($000) $3,540 Shares 313,517 Est. Cost $23.97 Unrealized
Allergan PLC 0.6%
Value ($000) $3,495 Shares 18,350 Est. Cost $252.30 Unrealized
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $3,432 Shares 36,546 Est. Cost $19.98 Unrealized +36.8%
IBM Intl Business Machines 0.6%
Value ($000) $3,396 Shares 22,458 Est. Cost $106.40 Unrealized -4.8%
PNC PNC Financial Services Group I 0.5%
Value ($000) $3,201 Shares 23,507 Est. Cost $54.13 Unrealized +102.3%
V Visa Inc CL A 0.5%
Value ($000) $3,156 Shares 21,027 Est. Cost $117.56 Unrealized +14.9%
SYK Stryker Corp 0.5%
Value ($000) $3,066 Shares 17,258 Est. Cost $57.11 Unrealized +175.9%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $3,045 Shares 49,055 Est. Cost $38.00 Unrealized +18.4%
CB Chubb Limited 0.5%
Value ($000) $2,966 Shares 22,195 Est. Cost $98.94 Unrealized +20.5%
KMB Kimberly Clark Corp 0.5%
Value ($000) $2,836 Shares 24,954 Est. Cost $63.06 Unrealized +37.2%
KO Coca-Cola Co 0.5%
Value ($000) $2,735 Shares 59,204 Est. Cost $27.85 Unrealized +30.3%
CL Colgate Palmolive Co 0.5%
Value ($000) $2,689 Shares 40,161 Est. Cost $49.00 Unrealized +14.2%
ENB Enbridge Inc 0.4%
Value ($000) $2,471 Shares 76,537 Est. Cost $24.63 Unrealized -10.8%
BRK/B Berkshire Hathaway Inc CL B 0.4%
Value ($000) $2,300 Shares 10,743 Est. Cost $139.94 Unrealized +46.6%
EFA iShares TR MSCI Eafe Etf 0.4%
Value ($000) $2,148 Shares 31,590 Est. Cost $57.47 Unrealized
BA Boeing Co 0.4%
Value ($000) $2,144 Shares 5,766 Est. Cost $111.87 Unrealized +203.1%
BK Bank New York Mellon Corp 0.3%
Value ($000) $2,031 Shares 39,837 Est. Cost $21.22 Unrealized +101.3%
TSCO Tractor Supply Co 0.3%
Value ($000) $2,014 Shares 22,163 Est. Cost $11.13 Unrealized +33.5%
Royal Dutch Shell PLC SP ADR B 0.3%
Value ($000) $1,906 Shares 26,876 Est. Cost $55.87 Unrealized
Walgreens Boots Alliance Inc 0.3%
Value ($000) $1,855 Shares 25,442 Est. Cost $77.85 Unrealized
NBIX Neurocrine Biosciences Inc 0.3%
Value ($000) $1,829 Shares 14,880 Est. Cost $42.40 Unrealized +167.6%
FLS Flowserve Corp 0.3%
Value ($000) $1,745 Shares 31,900 Est. Cost $44.22 Unrealized -6.3%
T AT&T Inc 0.3%
Value ($000) $1,722 Shares 51,272 Est. Cost $11.58 Unrealized +25.0%
BP BP PLC SP ADR 0.3%
Value ($000) $1,706 Shares 37,012 Est. Cost $42.61 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $1,688 Shares 8,145 Est. Cost $80.54 Unrealized +95.4%
Reata Pharmaceuticals Inc Cl A 0.3%
Value ($000) $1,686 Shares 20,624 Est. Cost $27.91 Unrealized
ADI Analog Devices Inc 0.3%
Value ($000) $1,620 Shares 17,524 Est. Cost $74.35 Unrealized +12.7%
Royal Dutch Shell PLC SP ADR A 0.3%
Value ($000) $1,509 Shares 22,145 Est. Cost $59.06 Unrealized
D Dominion Resources Inc VA New 0.2%
Value ($000) $1,312 Shares 18,662 Est. Cost $35.14 Unrealized +45.1%
GD General Dynamics Corp 0.2%
Value ($000) $1,299 Shares 6,345 Est. Cost $86.10 Unrealized +92.0%
UBSFF Ubisoft Entertain NPV 0.2%
Value ($000) $1,283 Shares 11,823 Est. Cost $39.81 Unrealized +173.6%
MDY SPDR S&P Midcap 400 ETF TR 0.2%
Value ($000) $1,272 Shares 3,462 Est. Cost $222.01 Unrealized
HAIN Hain Celestial Group Inc 0.2%
Value ($000) $1,253 Shares 46,205 Est. Cost $42.01 Unrealized -32.1%
Fibrogen Inc 0.2%
Value ($000) $1,123 Shares 18,490 Est. Cost $22.11 Unrealized
IRM Iron Mountain Inc 0.2%
Value ($000) $1,084 Shares 31,398 Est. Cost $22.63 Unrealized +5.2%
AXP American Express Co 0.2%
Value ($000) $1,070 Shares 10,052 Est. Cost $53.03 Unrealized +77.5%
LOW Lowes Cos Inc 0.2%
Value ($000) $1,031 Shares 8,975 Est. Cost $52.44 Unrealized +73.6%
CAT Caterpillar Inc 0.2%
Value ($000) $1,008 Shares 6,613 Est. Cost $53.06 Unrealized +127.1%
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $995 Shares 24,277 Est. Cost $38.87 Unrealized
SPGI S&P Global Inc 0.2%
Value ($000) $971 Shares 4,970 Est. Cost $96.34 Unrealized +100.9%
MKC McCormick & Co Inc 0.2%
Value ($000) $949 Shares 7,200 Est. Cost $30.65 Unrealized +75.0%
ALDX Aldeyra Therapeutics Inc 0.2%
Value ($000) $935 Shares 67,759 Est. Cost $5.75 Unrealized +41.0%
VEA Vanguard FTSE Developed Mkt ET 0.2%
Value ($000) $926 Shares 21,399 Est. Cost $36.76 Unrealized
Bluebird Bio Inc 0.2%
Value ($000) $916 Shares 6,271 Est. Cost $26.75 Unrealized
GW Pharmaceuticals PLC ADS 0.2%
Value ($000) $908 Shares 5,256 Est. Cost $111.73 Unrealized
FDX Fedex Corp 0.2%
Value ($000) $895 Shares 3,715 Est. Cost $92.01 Unrealized +130.6%
Alteryx Inc Cl A 0.1%
Value ($000) $874 Shares 15,269 Est. Cost $38.18 Unrealized
SO Southern Co 0.1%
Value ($000) $863 Shares 19,801 Est. Cost $26.97 Unrealized +27.1%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $832 Shares 4,319 Est. Cost $73.64 Unrealized +141.8%
PDC Energy Inc 0.1%
Value ($000) $825 Shares 16,855 Est. Cost $51.50 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $809 Shares 6,618 Est. Cost $67.86 Unrealized +29.5%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $783 Shares 10,708 Est. Cost $50.29 Unrealized +49.4%
Corbus Pharmaceuticals Holding 0.1%
Value ($000) $704 Shares 93,264 Est. Cost $7.30 Unrealized
NVS Novartis AG SP ADR 0.1%
Value ($000) $696 Shares 8,082 Est. Cost $72.47 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $688 Shares 13,095 Est. Cost $37.11 Unrealized +25.3%
EBS Emergent Biosolutions Inc 0.1%
Value ($000) $683 Shares 10,369 Est. Cost $31.64 Unrealized +84.4%
OMC Omnicom Group Inc 0.1%
Value ($000) $657 Shares 9,660 Est. Cost $47.56 Unrealized +12.8%
BABA Alibaba Group Holding Ltd SP A 0.1%
Value ($000) $648 Shares 3,936 Est. Cost $82.13 Unrealized
Noble Energy Inc 0.1%
Value ($000) $632 Shares 20,254 Est. Cost $28.30 Unrealized
Apache Corp 0.1%
Value ($000) $620 Shares 13,008 Est. Cost $83.61 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $589 Shares 33,212 Est. Cost $18.70 Unrealized -37.5%
DLX Deluxe Corp 0.1%
Value ($000) $576 Shares 10,110 Est. Cost $25.51 Unrealized +65.5%
TROW Price T Rowe Group Inc 0.1%
Value ($000) $567 Shares 5,191 Est. Cost $48.50 Unrealized +78.7%
SPY SPDR S&P 500 ETF Tr Tr Unit 0.1%
Value ($000) $566 Shares 1,947 Est. Cost $242.26 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $552 Shares 12,600 Est. Cost $32.61 Unrealized +37.9%
DHR Danaher Corp 0.1%
Value ($000) $525 Shares 4,830 Est. Cost $36.79 Unrealized +139.3%
RealPage Inc 0.1%
Value ($000) $519 Shares 7,882 Est. Cost $22.32 Unrealized
SILC Silicom Ltd 0.1%
Value ($000) $519 Shares 12,801 Est. Cost $38.42 Unrealized +0.5%
HSY Hershey Co 0.1%
Value ($000) $490 Shares 4,808 Est. Cost $70.64 Unrealized +17.6%
HON Honeywell Intl Inc 0.1%
Value ($000) $480 Shares 2,885 Est. Cost $76.33 Unrealized +59.3%
Dowdupont Inc 0.1%
Value ($000) $446 Shares 6,932 Est. Cost $69.44 Unrealized
VTI Vanguard Index Fds Total Stk M 0.1%
Value ($000) $430 Shares 2,875 Est. Cost $83.55 Unrealized
Epizyme Inc 0.1%
Value ($000) $393 Shares 37,079 Est. Cost $11.45 Unrealized
Aquantia Corp 0.1%
Value ($000) $391 Shares 30,573 Est. Cost $11.32 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $386 Shares 3,600 Est. Cost $69.67 Unrealized +29.6%
Praxair Inc 0.1%
Value ($000) $385 Shares 2,393 Est. Cost $138.87 Unrealized
Nuance Communications Inc 0.1%
Value ($000) $383 Shares 22,127 Est. Cost $18.40 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $380 Shares 2,612 Est. Cost $114.77 Unrealized +5.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $366 Shares 13,125 Est. Cost $12.02 Unrealized +83.1%
PAYX Paychex Inc 0.1%
Value ($000) $348 Shares 4,725 Est. Cost $27.37 Unrealized +111.7%
New Relic Inc 0.1%
Value ($000) $345 Shares 3,663 Est. Cost $57.88 Unrealized
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $338 Shares 24,021 Est. Cost $23.02 Unrealized
PTEN Patterson Uti Energy Inc 0.1%
Value ($000) $338 Shares 19,735 Est. Cost $21.83 Unrealized -21.3%
UNP Union Pacific Corp 0.1%
Value ($000) $329 Shares 2,020 Est. Cost $101.78 Unrealized +25.6%
DOV Dover Corp 0.1%
Value ($000) $328 Shares 3,700 Est. Cost $39.99 Unrealized +84.5%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $304 Shares 3,934 Est. Cost $36.88 Unrealized +90.4%
IJR iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $300 Shares 3,444 Est. Cost $92.71 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $290 Shares 145 Est. Cost $55.84 Unrealized +68.4%
Superior Drilling Prods Inc 0.0%
Value ($000) $265 Shares 83,042 Est. Cost $6.51 Unrealized
FCX Freeport-Mcmoran Inc CL B 0.0%
Value ($000) $258 Shares 18,551 Est. Cost $24.57 Unrealized -43.9%
Marvell Technology Group Ltd 0.0%
Value ($000) $242 Shares 12,557 Est. Cost $19.27 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $240 Shares 38,654 Est. Cost $17.31 Unrealized
VEU Vanguard Intl Equity Index Fd 0.0%
Value ($000) $231 Shares 4,445 Est. Cost $47.92 Unrealized
GFAFX Growth Fund America Inc CL F-1 0.0%
Value ($000) $227 Shares 4,035 Est. Cost $49.19 Unrealized
ELME Washington Real Estate Inv Tr 0.0%
Value ($000) $209 Shares 6,835 Est. Cost $30.29 Unrealized
Ensco PLC Class A 0.0%
Value ($000) $208 Shares 24,612 Est. Cost $5.90 Unrealized
Cambridge Bancorp 0.0%
Value ($000) $202 Shares 2,250 Est. Cost $89.78 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $165 Shares 14,950 Est. Cost $5.20 Unrealized +22.0%
Kosmos Energy Ltd 0.0%
Value ($000) $155 Shares 16,618 Est. Cost $10.15 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $154 Shares 24,929 Est. Cost $15.30 Unrealized
AKTAF Akita Drilling Ltd Cl A Non-Vt 0.0%
Value ($000) $154 Shares 24,797 Est. Cost $3.72 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value ($000) $140 Shares 27,410 Est. Cost $24.91 Unrealized
Noble Corp PLC 0.0%
Value ($000) $105 Shares 14,990 Est. Cost $37.49 Unrealized
Axovant Sciences Ltd 0.0%
Value ($000) $85 Shares 35,003 Est. Cost $13.54 Unrealized
Jason Industries Inc 0.0%
Value ($000) $62 Shares 18,335 Est. Cost $1.58 Unrealized
Ultra Petroleum Corp 0.0%
Value ($000) $12 Shares 10,357 Est. Cost $10.81 Unrealized
NDGPF Nine Dragons Papers Holdings L 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.61 Unrealized +54.5%
North American Nickel Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.10 Unrealized
US Precious Metals Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized