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| Name: |
WOODSTOCK CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.92 |
$74,146,000 |
684,132 |
7.32% |
-20,710,000 |
-22,222 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$60,663,000 |
161,601 |
5.99% |
-8,114,000 |
-1,571 |
0.002 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
3 |
- |
$91.62 |
$56,803,000 |
39,651 |
5.61% |
8,703,000 |
-912 |
0.055 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$42,011,000 |
84,824 |
4.15% |
-3,403,000 |
-2,183 |
0.024 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$211.16 |
$37,727,000 |
169,842 |
3.73% |
-5,464,000 |
-2,633 |
0.001 |
Personal Computers |
|
|
FTNT |
Fortinet Inc |
6 |
- |
$99.06 |
$27,396,000 |
284,605 |
2.71% |
-20,000 |
-5,576 |
0.036 |
Computer Peripherals |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$181.31 |
$25,356,000 |
162,298 |
2.5% |
-5,907,000 |
-1,862 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
8 |
- |
$370.07 |
$21,934,000 |
59,848 |
2.17% |
-1,360,000 |
-35 |
0.006 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$970.33 |
$21,253,000 |
22,471 |
2.1% |
1,066,000 |
439 |
0.005 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$19,933,000 |
150,481 |
1.97% |
2,421,000 |
-854 |
0.01 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$192.45 |
$19,797,000 |
94,487 |
1.96% |
2,732,000 |
-1,545 |
0.005 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$132.02 |
$18,123,000 |
136,620 |
1.79% |
3,139,000 |
4,151 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$180.19 |
$17,378,000 |
112,380 |
1.72% |
-4,103,000 |
-1,097 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$286.86 |
$17,367,000 |
70,798 |
1.72% |
538,000 |
591 |
0.002 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$302.65 |
$17,259,000 |
56,489 |
1.7% |
253,000 |
-1,607 |
0.013 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$230.56 |
$16,570,000 |
118,518 |
1.64% |
-2,708,000 |
2,833 |
0.004 |
Application Software |
|
|
FISV |
Fiserv Inc |
17 |
- |
$165.52 |
$15,385,000 |
69,669 |
1.52% |
1,048,000 |
-123 |
0.01 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$115.43 |
$14,200,000 |
119,396 |
1.4% |
1,275,000 |
-761 |
0.003 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$93.16 |
$14,124,000 |
166,025 |
1.4% |
-1,172,000 |
-7,012 |
0.046 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.90 |
$13,610,000 |
82,068 |
1.34% |
1,396,000 |
-2,385 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$157.05 |
$13,208,000 |
77,504 |
1.3% |
-202,000 |
-2,484 |
0.003 |
Cleaning Products |
|
|
V |
Visa Inc |
22 |
- |
$347.93 |
$13,173,000 |
37,588 |
1.3% |
1,529,000 |
744 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
23 |
- |
$135.26 |
$12,758,000 |
85,086 |
1.26% |
-556,000 |
-2,473 |
0.006 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$12,462,000 |
141,955 |
1.23% |
-247,000 |
1,292 |
0.005 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
25 |
- |
$266.96 |
$12,375,000 |
48,814 |
1.22% |
794,000 |
-611 |
0.017 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$291.97 |
$11,424,000 |
38,735 |
1.13% |
168,000 |
-75 |
0.018 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
27 |
- |
$89.92 |
$11,357,000 |
126,384 |
1.12% |
1,126,000 |
-1,696 |
0.009 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$83.36 |
$11,341,000 |
126,350 |
1.12% |
-1,149,000 |
799 |
0.005 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$259.70 |
$11,177,000 |
45,068 |
1.1% |
-32,000 |
862 |
0.014 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$475.86 |
$11,030,000 |
20,711 |
1.09% |
1,875,000 |
514 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$67.95 |
$10,862,000 |
176,016 |
1.07% |
224,000 |
-3,685 |
0.004 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$140.10 |
$10,537,000 |
96,105 |
1.04% |
-1,030,000 |
2,770 |
0.016 |
Industrial Electrical... |
|
|
SHEL |
Shell plc |
33 |
- |
$72.30 |
$10,533,000 |
143,742 |
1.04% |
1,633,000 |
1,691 |
0.007 |
Integrated Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
34 |
- |
$533.37 |
$10,304,000 |
24,537 |
1.02% |
-148,000 |
-743 |
0.029 |
Diagnostic Substances |
|
|
NEE |
NextEra Energy |
35 |
- |
$74.40 |
$9,785,000 |
138,032 |
0.97% |
136,000 |
3,442 |
0.007 |
Electric Utilities |
|
|
ZS |
Zscaler Inc |
36 |
- |
$289.74 |
$9,495,000 |
47,852 |
0.94% |
2,994,000 |
11,817 |
0.036 |
N/A |
|
|
STT |
State Street Corp |
37 |
- |
$109.56 |
$8,953,000 |
99,999 |
0.88% |
-863,000 |
-14 |
0.028 |
Asset Management |
|
|
CVX |
Chevron Corp |
38 |
- |
$155.31 |
$8,398,000 |
50,202 |
0.83% |
1,313,000 |
1,288 |
0.003 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
39 |
- |
$56.79 |
$8,190,000 |
148,631 |
0.81% |
-138,000 |
-8,319 |
0.128 |
Specialty Retail, Other |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$278.05 |
$8,092,000 |
26,794 |
0.8% |
483,000 |
-744 |
0.006 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$119.87 |
$7,734,000 |
78,363 |
0.76% |
-1,327,000 |
-3,015 |
0.004 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
42 |
- |
$236.06 |
$7,346,000 |
30,133 |
0.73% |
134,000 |
4,499 |
0.012 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$434.86 |
$7,322,000 |
14,714 |
0.72% |
-878,000 |
-1,049 |
0.004 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$793.01 |
$7,265,000 |
8,796 |
0.72% |
882,000 |
528 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$157.46 |
$7,105,000 |
46,255 |
0.7% |
-442,000 |
-2,875 |
0.004 |
Communication Equipment |
|
|
MMM |
3M Co |
46 |
- |
$155.84 |
$6,687,000 |
45,534 |
0.66% |
777,000 |
-249 |
0.008 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
47 |
- |
$46.73 |
$6,620,000 |
158,649 |
0.65% |
-400,000 |
-1,078 |
0.002 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
48 |
- |
$547.46 |
$6,537,000 |
11,087 |
0.65% |
660,000 |
-219 |
0.011 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$225.02 |
$6,081,000 |
31,961 |
0.6% |
-185,000 |
3,398 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$49.59 |
$5,929,000 |
130,992 |
0.59% |
-538,000 |
-15,855 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
51 |
- |
$92.66 |
$5,859,000 |
63,724 |
0.58% |
2,416,000 |
21,901 |
0.006 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
52 |
- |
$76.84 |
$5,821,000 |
77,574 |
0.58% |
-235,000 |
-1,637 |
0.015 |
Food Wholesale |
|
|
SYK |
Stryker Corp |
53 |
- |
$389.46 |
$5,713,000 |
15,346 |
0.56% |
-127,000 |
-873 |
0.004 |
Medical Instruments &... |
|
|
EXE |
Expand Energy Corp |
54 |
- |
$105.57 |
$5,646,000 |
50,721 |
0.56% |
597,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
55 |
- |
$20.11 |
$5,613,000 |
267,035 |
0.55% |
17,000 |
24,692 |
0.071 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$34.99 |
$5,334,000 |
144,540 |
0.53% |
-112,000 |
-578 |
0.003 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$101.27 |
$5,138,000 |
46,709 |
0.51% |
-129,000 |
4,943 |
0.007 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$244.68 |
$4,830,000 |
23,951 |
0.48% |
-46,000 |
999 |
0.004 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$197.93 |
$4,598,000 |
31,683 |
0.45% |
-312,000 |
1,494 |
0.003 |
Semiconductor Equipme... |
|
|
IRM |
Iron Mountain Inc |
60 |
- |
$97.99 |
$4,597,000 |
53,428 |
0.45% |
-2,198,000 |
-11,218 |
0.019 |
Business Services |
|
|
MCD |
McDonalds Corp |
61 |
- |
$299.91 |
$4,533,000 |
14,513 |
0.45% |
283,000 |
-149 |
0.002 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
62 |
- |
$567.74 |
$4,513,000 |
7,115 |
0.45% |
1,197,000 |
2,460 |
0.007 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$623.62 |
$4,433,000 |
7,925 |
0.44% |
27,000 |
408 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$295.27 |
$4,336,000 |
13,918 |
0.43% |
452,000 |
-982 |
0.002 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
65 |
- |
$83.37 |
$3,897,000 |
57,061 |
0.38% |
-450,000 |
1,167 |
0.015 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$224.13 |
$3,779,000 |
16,203 |
0.37% |
-100,000 |
487 |
0.002 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
67 |
- |
$69.87 |
$3,567,000 |
49,802 |
0.35% |
436,000 |
-492 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$221.70 |
$3,541,000 |
17,752 |
0.35% |
-1,091,000 |
-3,211 |
0.001 |
Closed - End Fund - E... |
|
|
FLS |
Flowserve Corp |
69 |
- |
$53.62 |
$3,396,000 |
69,543 |
0.34% |
-1,496,000 |
-15,500 |
0.053 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
70 |
- |
$579.23 |
$3,302,000 |
6,190 |
0.33% |
305,000 |
928 |
0.015 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
71 |
- |
$255.42 |
$3,234,000 |
16,158 |
0.32% |
454,000 |
-512 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$46.86 |
$3,105,000 |
50,916 |
0.31% |
149,000 |
-1,351 |
0.002 |
Drug Manufacturers - ... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
73 |
- |
$121.70 |
$3,091,000 |
29,397 |
0.31% |
-60,000 |
-14 |
0.163 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
74 |
- |
$150.42 |
$3,081,000 |
24,326 |
0.3% |
-541,000 |
963 |
0.039 |
Electronic Equipment |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$197.02 |
$3,044,000 |
17,316 |
0.3% |
-295,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$64.78 |
$2,869,000 |
42,352 |
0.28% |
910,000 |
-1,296 |
0.003 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.65 |
$2,667,000 |
105,257 |
0.26% |
-181,000 |
-2,100 |
0.002 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$93.72 |
$2,495,000 |
29,747 |
0.25% |
210,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
LNC |
Lincoln National Corp |
79 |
- |
$34.07 |
$2,399,000 |
66,793 |
0.24% |
281,000 |
0 |
0.035 |
Life & Health Insurance |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$88.95 |
$2,371,000 |
29,005 |
0.23% |
178,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$41.62 |
$2,282,000 |
50,305 |
0.23% |
255,000 |
-385 |
0.001 |
Telecom Services - Do... |
|
|
NVEE |
Nv5 Holdings, Inc. |
82 |
- |
$23.18 |
$2,257,000 |
117,100 |
0.22% |
51,000 |
0 |
0.884 |
N/A |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$164.76 |
$2,236,000 |
13,072 |
0.22% |
1,068,000 |
6,176 |
0.009 |
Confectioners |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$345.93 |
$2,212,000 |
6,335 |
0.22% |
144,000 |
252 |
0.002 |
General Building Mate... |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$44.55 |
$2,089,000 |
47,156 |
0.21% |
50,000 |
-896 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$468.85 |
$2,025,000 |
4,177 |
0.2% |
343,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
87 |
- |
$119.79 |
$1,960,000 |
16,180 |
0.19% |
144,000 |
0 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$112.82 |
$1,887,000 |
18,041 |
0.19% |
120,000 |
2,705 |
0.003 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$89.58 |
$1,840,000 |
19,638 |
0.18% |
32,000 |
-255 |
0.002 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$129.38 |
$1,800,000 |
12,653 |
0.18% |
47,000 |
-728 |
0.004 |
Paper & Paper Products |
|
|
OABI |
OmniAb, Inc |
91 |
- |
$2.03 |
$1,782,000 |
742,700 |
0.18% |
-1,059,000 |
-59,878 |
0.646 |
N/A |
|
|
GD |
General Dynamics Corp |
92 |
- |
$302.20 |
$1,671,000 |
6,131 |
0.17% |
-54,000 |
-415 |
0.002 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$76.62 |
$1,430,000 |
22,553 |
0.14% |
-144,000 |
-504 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
94 |
- |
$319.47 |
$1,306,000 |
4,853 |
0.13% |
-242,000 |
-362 |
0.001 |
Credit Services |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
95 |
- |
$4.65 |
$1,283,000 |
223,094 |
0.13% |
310,000 |
28,175 |
0.386 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
96 |
- |
$99.49 |
$1,163,000 |
11,265 |
0.11% |
13,000 |
-1,158 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
97 |
- |
$112.11 |
$1,126,000 |
11,790 |
0.11% |
-128,000 |
0 |
0.001 |
N/A |
|
|
GEV |
Ge Vernova Llc |
98 |
- |
$539.16 |
$1,051,000 |
3,442 |
0.1% |
-236,000 |
-472 |
0.001 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
99 |
- |
$49.58 |
$1,036,000 |
25,612 |
0.1% |
-102,000 |
0 |
0.023 |
N/A |
|
|
D |
Dominion Energy Inc |
100 |
- |
$57.39 |
$974,000 |
17,369 |
0.1% |
17,000 |
-400 |
0.002 |
Electric Utilities |
|
