WOODSTOCK CORP Diversified Active

CIK: 0001008877 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 7, 2020

Total Value ($000): $586,621 (100.0% shares, 0.0% debt)

Holdings (160)

MSFT Microsoft Corp 7.4%
Value ($000) $43,503 Shares 213,761 Est. Cost $28.33 Unrealized +510.8%
ORLY O'Reilly Automotive Inc 3.8%
Value ($000) $22,355 Shares 53,015 Est. Cost $7.42 Unrealized +252.4%
AAPL Apple Inc 3.8%
Value ($000) $22,020 Shares 60,363 Est. Cost $19.63 Unrealized +282.5%
ISRG Intuitive Surgical Inc 3.7%
Value ($000) $21,940 Shares 38,503 Est. Cost $101.37 Unrealized +76.8%
HD Home Depot Inc 2.9%
Value ($000) $16,836 Shares 67,208 Est. Cost $56.05 Unrealized +256.3%
IDXX Idexx Laboratories Inc 2.3%
Value ($000) $13,730 Shares 41,586 Est. Cost $56.88 Unrealized +409.0%
GOOG Alphabet Inc Class C 2.3%
Value ($000) $13,613 Shares 9,630 Est. Cost $35.81 Unrealized +87.0%
PEP Pepsico Inc 2.2%
Value ($000) $13,189 Shares 99,722 Est. Cost $56.99 Unrealized +94.4%
JNJ Johnson & Johnson 2.2%
Value ($000) $12,639 Shares 89,871 Est. Cost $61.18 Unrealized +103.1%
NVDA NVIDIA Corp 2.1%
Value ($000) $12,275 Shares 32,311 Est. Cost $4.31 Unrealized +87.1%
MDT Medtronic PLC 2.0%
Value ($000) $11,843 Shares 129,154 Est. Cost $58.49 Unrealized +39.8%
FTNT Fortinet Inc 1.9%
Value ($000) $11,249 Shares 81,949 Est. Cost $7.83 Unrealized +220.4%
ABT Abbott Laboratories 1.9%
Value ($000) $11,219 Shares 122,707 Est. Cost $31.75 Unrealized +158.1%
ORCL Oracle Corp 1.8%
Value ($000) $10,635 Shares 192,421 Est. Cost $27.58 Unrealized +77.6%
ECL Ecolab Inc 1.8%
Value ($000) $10,625 Shares 53,403 Est. Cost $74.24 Unrealized +145.4%
ADP Automatic Data Processing Inc 1.8%
Value ($000) $10,495 Shares 70,489 Est. Cost $49.40 Unrealized +157.1%
PG Procter & Gamble Co 1.8%
Value ($000) $10,469 Shares 87,555 Est. Cost $55.00 Unrealized +84.6%
ABBV Abbvie Inc 1.7%
Value ($000) $9,954 Shares 101,390 Est. Cost $33.43 Unrealized +110.9%
DIS Disney Walt Co 1.7%
Value ($000) $9,949 Shares 89,220 Est. Cost $68.16 Unrealized +58.3%
MRK Merck & Co Inc 1.6%
Value ($000) $9,393 Shares 121,466 Est. Cost $32.14 Unrealized +95.6%
RTX Raytheon Technologies Corp 1.6%
Value ($000) $9,257 Shares 150,221 Est. Cost $54.61 Unrealized 0.0%
CSCO Cisco Systems Inc 1.6%
Value ($000) $9,113 Shares 195,384 Est. Cost $15.70 Unrealized +135.7%
QCOM Qualcomm Inc 1.5%
Value ($000) $9,001 Shares 98,686 Est. Cost $48.22 Unrealized +47.2%
ITW Illinois Tool Works Inc 1.5%
Value ($000) $8,644 Shares 49,439 Est. Cost $57.73 Unrealized +147.5%
GOOGL Alphabet Inc Class A 1.4%
Value ($000) $8,359 Shares 5,895 Est. Cost $37.07 Unrealized +80.5%
NEE Nextera Energy Inc 1.4%
Value ($000) $8,050 Shares 33,516 Est. Cost $14.15 Unrealized +267.3%
COST Costco Wholesale Corp 1.4%
Value ($000) $7,961 Shares 26,257 Est. Cost $99.59 Unrealized +180.3%
BMY Bristol-Myers Squibb Co 1.4%
Value ($000) $7,938 Shares 134,994 Est. Cost $43.19 Unrealized +11.0%
LGND Ligand Pharmaceuticals Inc 1.4%
Value ($000) $7,933 Shares 70,923 Est. Cost $41.71 Unrealized +52.0%
APD Air Prods & Chems Inc 1.3%
Value ($000) $7,914 Shares 32,774 Est. Cost $73.79 Unrealized +169.2%
CVS CVS Health Corp 1.3%
Value ($000) $7,519 Shares 115,736 Est. Cost $44.66 Unrealized +17.8%
MMM 3M Co 1.3%
Value ($000) $7,451 Shares 47,768 Est. Cost $71.81 Unrealized +42.6%
VZ Verizon Communications Inc 1.3%
Value ($000) $7,352 Shares 133,359 Est. Cost $27.04 Unrealized +50.7%
CMCSA Comcast Corp CL A 1.3%
Value ($000) $7,339 Shares 188,279 Est. Cost $26.65 Unrealized +22.9%
ROP Roper Technologies Inc 1.1%
Value ($000) $6,264 Shares 16,133 Est. Cost $145.97 Unrealized +137.4%
STT State Street Corp 1.1%
Value ($000) $6,240 Shares 98,195 Est. Cost $45.35 Unrealized +10.8%
INTC Intel Corp 1.0%
Value ($000) $6,124 Shares 102,351 Est. Cost $26.60 Unrealized +100.0%
TMO Thermo Fisher Scientific Inc 1.0%
Value ($000) $5,995 Shares 16,546 Est. Cost $137.12 Unrealized +140.9%
EMR Emerson Electric Co 0.9%
Value ($000) $5,189 Shares 83,647 Est. Cost $39.82 Unrealized +26.3%
XOM Exxon Mobil Corp 0.9%
Value ($000) $4,998 Shares 111,765 Est. Cost $53.54 Unrealized -35.0%
FISV Fiserv Inc 0.8%
Value ($000) $4,795 Shares 49,121 Est. Cost $60.32 Unrealized +66.9%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $4,510 Shares 47,951 Est. Cost $42.18 Unrealized +93.8%
PFE Pfizer Inc 0.8%
Value ($000) $4,468 Shares 136,642 Est. Cost $16.57 Unrealized +56.9%
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $4,431 Shares 36,996 Est. Cost $20.25 Unrealized +87.9%
V Visa Inc CL A 0.7%
Value ($000) $4,360 Shares 22,570 Est. Cost $120.03 Unrealized +46.2%
SYY Sysco Corp 0.7%
Value ($000) $4,264 Shares 78,014 Est. Cost $24.40 Unrealized +85.1%
BAC Bank America Corp 0.6%
Value ($000) $3,775 Shares 158,955 Est. Cost $14.39 Unrealized +42.9%
MCD McDonalds Corp 0.6%
Value ($000) $3,658 Shares 19,829 Est. Cost $71.77 Unrealized +124.3%
UPS United Parcel Service Inc CL B 0.6%
Value ($000) $3,468 Shares 31,197 Est. Cost $58.35 Unrealized +36.7%
TSCO Tractor Supply Co 0.6%
Value ($000) $3,351 Shares 25,426 Est. Cost $13.30 Unrealized +50.5%
SYK Stryker Corp 0.5%
Value ($000) $3,007 Shares 16,687 Est. Cost $59.79 Unrealized +190.5%
VWO Vanguard FTSE Emerging Mkt ETF 0.5%
Value ($000) $2,901 Shares 73,227 Est. Cost $36.60 Unrealized
KMB Kimberly Clark Corp 0.5%
Value ($000) $2,838 Shares 20,076 Est. Cost $63.06 Unrealized +78.7%
CB Chubb Limited 0.5%
Value ($000) $2,788 Shares 22,019 Est. Cost $100.07 Unrealized +6.1%
KO Coca-Cola Co 0.4%
Value ($000) $2,610 Shares 58,426 Est. Cost $27.85 Unrealized +39.0%
LNC Lincoln Natl Corp Ind 0.4%
Value ($000) $2,543 Shares 69,126 Est. Cost $33.05 Unrealized -19.4%
Nv5 Global Inc 0.4%
Value ($000) $2,522 Shares 49,620 Est. Cost $43.11 Unrealized
CL Colgate Palmolive Co 0.4%
Value ($000) $2,506 Shares 34,208 Est. Cost $49.13 Unrealized +26.9%
IRM Iron Mountain Inc 0.4%
Value ($000) $2,493 Shares 95,521 Est. Cost $21.51 Unrealized -10.3%
Reata Pharmaceuticals Inc Cl A 0.4%
Value ($000) $2,357 Shares 15,109 Est. Cost $27.91 Unrealized
PNC PNC Financial Services Group I 0.4%
Value ($000) $2,315 Shares 22,002 Est. Cost $54.13 Unrealized +58.8%
ADI Analog Devices Inc 0.4%
Value ($000) $2,271 Shares 18,516 Est. Cost $77.86 Unrealized +27.6%
BRK/B Berkshire Hathaway Inc CL B 0.4%
Value ($000) $2,267 Shares 12,697 Est. Cost $154.57 Unrealized +18.1%
OTIS Otis Worldwide Corp 0.4%
Value ($000) $2,167 Shares 38,116 Est. Cost $47.48 Unrealized 0.0%
HanesBrands Inc 0.3%
Value ($000) $2,030 Shares 179,796 Est. Cost $33.67 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $1,879 Shares 7,968 Est. Cost $81.36 Unrealized +135.6%
EFA iShares TR MSCI Eafe Etf 0.3%
Value ($000) $1,878 Shares 30,850 Est. Cost $57.47 Unrealized
NBIX Neurocrine Biosciences Inc 0.3%
Value ($000) $1,815 Shares 14,880 Est. Cost $42.40 Unrealized +160.6%
D Dominion Resources Inc VA New 0.3%
Value ($000) $1,690 Shares 20,823 Est. Cost $38.71 Unrealized +61.8%
CARR Carrier Global Corporation 0.3%
Value ($000) $1,689 Shares 76,007 Est. Cost $17.13 Unrealized 0.0%
ENB Enbridge Inc 0.3%
Value ($000) $1,646 Shares 54,093 Est. Cost $24.63 Unrealized -14.4%
Alteryx Inc Cl A 0.3%
Value ($000) $1,606 Shares 9,776 Est. Cost $38.18 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $1,530 Shares 83,218 Est. Cost $48.42 Unrealized -68.0%
GD General Dynamics Corp 0.2%
Value ($000) $1,412 Shares 9,447 Est. Cost $111.35 Unrealized +11.6%
HDV iShares Core High Dv ETF 0.2%
Value ($000) $1,313 Shares 16,180 Est. Cost $84.36 Unrealized
BK Bank New York Mellon Corp 0.2%
Value ($000) $1,265 Shares 32,738 Est. Cost $21.22 Unrealized +46.4%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1,260 Shares 4,339 Est. Cost $75.44 Unrealized +259.4%
Fibrogen Inc 0.2%
Value ($000) $1,218 Shares 30,059 Est. Cost $33.78 Unrealized
SPGI S&P Global Inc 0.2%
Value ($000) $1,165 Shares 3,535 Est. Cost $96.34 Unrealized +197.9%
AKAM Akamai Technologies Inc 0.2%
Value ($000) $1,147 Shares 10,708 Est. Cost $50.29 Unrealized +99.9%
T AT&T Inc 0.2%
Value ($000) $1,142 Shares 37,774 Est. Cost $11.58 Unrealized +33.8%
MDY SPDR S&P Midcap 400 ETF TR 0.2%
Value ($000) $1,096 Shares 3,377 Est. Cost $222.01 Unrealized
Apache Corp 0.2%
Value ($000) $1,047 Shares 77,521 Est. Cost $8.35 Unrealized
FLS Flowserve Corp 0.2%
Value ($000) $1,017 Shares 35,650 Est. Cost $42.87 Unrealized -44.9%
UBSFF Ubisoft Entertain NPV 0.2%
Value ($000) $975 Shares 11,823 Est. Cost $39.81 Unrealized +89.3%
Royal Dutch Shell PLC SP ADR B 0.2%
Value ($000) $958 Shares 31,464 Est. Cost $57.15 Unrealized
IBM Intl Business Machines 0.2%
Value ($000) $930 Shares 7,697 Est. Cost $105.00 Unrealized -12.9%
SO Southern Co 0.2%
Value ($000) $902 Shares 17,397 Est. Cost $26.97 Unrealized +65.9%
LOW Lowes Cos Inc 0.1%
Value ($000) $856 Shares 6,337 Est. Cost $52.99 Unrealized +95.0%
DHR Danaher Corp 0.1%
Value ($000) $854 Shares 4,830 Est. Cost $36.79 Unrealized +280.6%
BABA Alibaba Group Holding Ltd SP A 0.1%
Value ($000) $851 Shares 3,944 Est. Cost $82.13 Unrealized
General Electric Co 0.1%
Value ($000) $832 Shares 121,844 Est. Cost $23.65 Unrealized
VEA Vanguard FTSE Developed Mkt ET 0.1%
Value ($000) $810 Shares 20,874 Est. Cost $36.81 Unrealized
AXP American Express Co 0.1%
Value ($000) $810 Shares 8,512 Est. Cost $53.03 Unrealized +61.4%
BP BP PLC SP ADR 0.1%
Value ($000) $794 Shares 34,053 Est. Cost $42.64 Unrealized
UI Ubiquiti Inc 0.1%
Value ($000) $794 Shares 4,550 Est. Cost $120.85 Unrealized +38.8%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $792 Shares 43,301 Est. Cost $40.99 Unrealized -63.9%
VRNS Varonis Systems Inc 0.1%
Value ($000) $782 Shares 8,838 Est. Cost $22.20 Unrealized +12.7%
Epizyme Inc 0.1%
Value ($000) $772 Shares 48,098 Est. Cost $14.46 Unrealized
SPY SPDR S&P 500 ETF Tr Tr Unit 0.1%
Value ($000) $761 Shares 2,467 Est. Cost $245.07 Unrealized
Royal Dutch Shell PLC SP ADR A 0.1%
Value ($000) $710 Shares 21,709 Est. Cost $59.05 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $705 Shares 16,636 Est. Cost $77.85 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $685 Shares 2,648 Est. Cost $115.09 Unrealized +83.0%
NVS Novartis AG SP ADR 0.1%
Value ($000) $665 Shares 7,610 Est. Cost $72.47 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $656 Shares 5,185 Est. Cost $53.06 Unrealized +100.1%
MKC McCormick & Co Inc 0.1%
Value ($000) $651 Shares 3,630 Est. Cost $30.65 Unrealized +139.8%
SILC Silicom Ltd 0.1%
Value ($000) $651 Shares 17,729 Est. Cost $38.60 Unrealized -16.7%
ALDX Aldeyra Therapeutics Inc 0.1%
Value ($000) $617 Shares 148,072 Est. Cost $6.40 Unrealized -42.9%
LLY Lilly Eli & Co 0.1%
Value ($000) $591 Shares 3,600 Est. Cost $69.67 Unrealized +106.5%
FDX Fedex Corp 0.1%
Value ($000) $574 Shares 4,093 Est. Cost $98.05 Unrealized +15.4%
BA Boeing Co 0.1%
Value ($000) $548 Shares 2,989 Est. Cost $111.87 Unrealized +37.4%
CVX Chevron Corp 0.1%
Value ($000) $548 Shares 6,145 Est. Cost $68.20 Unrealized +2.4%
Linde PLC 0.1%
Value ($000) $538 Shares 2,538 Est. Cost $156.85 Unrealized
VKTX Viking Therapeutics Inc 0.1%
Value ($000) $527 Shares 73,151 Est. Cost $8.10 Unrealized -18.0%
RealPage Inc 0.1%
Value ($000) $512 Shares 7,882 Est. Cost $22.32 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $505 Shares 14,369 Est. Cost $33.09 Unrealized -6.3%
AMZN Amazon.com Inc 0.1%
Value ($000) $502 Shares 182 Est. Cost $64.02 Unrealized +88.7%
TSLA Tesla Motors Inc 0.1%
Value ($000) $488 Shares 452 Est. Cost $41.46 Unrealized +30.5%
HSY Hershey Co 0.1%
Value ($000) $485 Shares 3,745 Est. Cost $70.64 Unrealized +66.6%
Corbus Pharmaceuticals Holding 0.1%
Value ($000) $480 Shares 57,213 Est. Cost $7.30 Unrealized
TROW Price T Rowe Group Inc 0.1%
Value ($000) $463 Shares 3,746 Est. Cost $48.50 Unrealized +85.2%
SHOP Shopify Inc Cl A 0.1%
Value ($000) $461 Shares 486 Est. Cost $69.41 Unrealized 0.0%
HAIN Hain Celestial Group Inc 0.1%
Value ($000) $455 Shares 14,425 Est. Cost $41.75 Unrealized -30.7%
Marvell Technology Group Ltd 0.1%
Value ($000) $444 Shares 12,666 Est. Cost $19.27 Unrealized
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $404 Shares 27,059 Est. Cost $21.93 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $393 Shares 2,720 Est. Cost $76.85 Unrealized +53.4%
Bluebird Bio Inc 0.1%
Value ($000) $391 Shares 6,408 Est. Cost $29.54 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $383 Shares 2,265 Est. Cost $106.20 Unrealized +33.2%
PAYX Paychex Inc 0.1%
Value ($000) $350 Shares 4,615 Est. Cost $29.23 Unrealized +101.7%
VTI Vanguard Index Fds Total Stk M 0.1%
Value ($000) $339 Shares 2,164 Est. Cost $83.55 Unrealized
DOV Dover Corp 0.1%
Value ($000) $338 Shares 3,500 Est. Cost $39.99 Unrealized +114.0%
Bristol-Myers Squibb Co Contng 0.1%
Value ($000) $324 Shares 90,460 Est. Cost $3.01 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $290 Shares 113,120 Est. Cost $4.98 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $289 Shares 1,505 Est. Cost $123.97 Unrealized +25.8%
Momo Inc ADR 0.0%
Value ($000) $278 Shares 15,890 Est. Cost $23.73 Unrealized
IJR iShares S&P Small Cap 600 ETF 0.0%
Value ($000) $264 Shares 3,859 Est. Cost $90.53 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $263 Shares 10,274 Est. Cost $37.11 Unrealized -35.4%
XLK Select Sector SPDR Tr Technolo 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $80.40 Unrealized
GFAFX Growth Fund America Inc CL F-1 0.0%
Value ($000) $261 Shares 4,805 Est. Cost $48.44 Unrealized
ES Eversource Energy 0.0%
Value ($000) $249 Shares 2,986 Est. Cost $53.98 Unrealized +24.5%
VRRM Verra Mobility Corp 0.0%
Value ($000) $226 Shares 21,975 Est. Cost $13.92 Unrealized -32.0%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $224 Shares 3,934 Est. Cost $49.31 Unrealized 0.0%
HSBC Holdings PLC USD (UK Reg) 0.0%
Value ($000) $219 Shares 46,875 Est. Cost $7.70 Unrealized
WPC W P Carey Inc 0.0%
Value ($000) $215 Shares 3,176 Est. Cost $67.70 Unrealized
ELME Washington Real Estate Inv Tr 0.0%
Value ($000) $214 Shares 9,655 Est. Cost $22.16 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $210 Shares 10,900 Est. Cost $12.02 Unrealized +23.4%
RHHBY Roche Holding Ltd SP ADR 0.0%
Value ($000) $208 Shares 4,805 Est. Cost $43.29 Unrealized
FCX Freeport-Mcmoran Inc CL B 0.0%
Value ($000) $206 Shares 17,841 Est. Cost $24.57 Unrealized -65.1%
PDC Energy Inc 0.0%
Value ($000) $203 Shares 16,345 Est. Cost $51.50 Unrealized
Noble Energy Inc 0.0%
Value ($000) $176 Shares 19,640 Est. Cost $28.30 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $170 Shares 11,224 Est. Cost $18.70 Unrealized -42.0%
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $66 Shares 19,135 Est. Cost $21.83 Unrealized -84.2%
Superior Drilling Prods Inc 0.0%
Value ($000) $60 Shares 80,524 Est. Cost $6.51 Unrealized
Axovant Gene Therapies Ltd 0.0%
Value ($000) $46 Shares 16,215 Est. Cost $5.12 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $41 Shares 14,496 Est. Cost $5.20 Unrealized -65.1%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $27 Shares 16,112 Est. Cost $5.90 Unrealized -72.8%
NDGPF Nine Dragons Papers Holdings L 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.61 Unrealized +36.7%
Akita Drilling Ltd Cl A Non-Vt 0.0%
Value ($000) $7 Shares 24,043 Est. Cost $0.46 Unrealized
Jason Industries Inc 0.0%
Value ($000) $1 Shares 18,335 Est. Cost $1.58 Unrealized
US Precious Metals Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized