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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 |
|
GOOG |
Alphabet Inc |
6 |
- |
$165.57 |
$25,282,000 |
166,043 |
2.62% |
1,886,000 |
32 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
7 |
- |
$331.97 |
$22,868,000 |
59,613 |
2.37% |
2,269,000 |
172 |
0.006 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$14,940,000 |
153,182 |
1.55% |
2,716,000 |
7,901 |
0.011 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$468.04 |
$14,726,000 |
27,274 |
1.52% |
-245,000 |
302 |
0.032 |
Diagnostic Substances |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$106.29 |
$14,662,000 |
129,000 |
1.52% |
522,000 |
540 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$163.40 |
$13,071,000 |
80,559 |
1.35% |
1,269,000 |
21 |
0.003 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$116.03 |
$13,001,000 |
111,847 |
1.35% |
1,827,000 |
83 |
0.003 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
26 |
- |
$80.89 |
$11,596,000 |
133,062 |
1.2% |
833,000 |
2,411 |
0.01 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
27 |
- |
$148.86 |
$11,182,000 |
69,969 |
1.16% |
1,927,000 |
300 |
0.01 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$110.48 |
$10,673,000 |
87,228 |
1.1% |
3,190,000 |
4,347 |
0.005 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$106.45 |
$10,329,000 |
91,071 |
1.07% |
1,595,000 |
1,338 |
0.015 |
Industrial Electrical... |
|
|
V |
Visa Inc |
31 |
- |
$267.32 |
$9,892,000 |
35,446 |
1.02% |
759,000 |
366 |
0.002 |
Business Services |
|
|
SHEL |
Shell plc |
33 |
- |
$70.95 |
$9,090,000 |
135,584 |
0.94% |
340,000 |
2,603 |
0.007 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$574.99 |
$8,937,000 |
15,376 |
0.93% |
784,000 |
16 |
0.004 |
Medical Laboratories ... |
|
|
APA |
Apache Corp |
35 |
- |
$30.50 |
$8,853,000 |
257,498 |
0.92% |
-363,000 |
630 |
0.068 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$237.49 |
$8,812,000 |
36,372 |
0.91% |
485,000 |
5,959 |
0.016 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
37 |
- |
$68.61 |
$8,327,000 |
130,297 |
0.86% |
592,000 |
2,955 |
0.007 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
38 |
- |
$271.17 |
$8,245,000 |
31,505 |
0.85% |
1,478,000 |
35 |
0.027 |
Specialty Retail, Other |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$8,015,000 |
133,207 |
0.83% |
1,085,000 |
89,248 |
0.005 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
41 |
- |
$159.63 |
$7,464,000 |
47,321 |
0.77% |
1,025,000 |
4,153 |
0.002 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$249.93 |
$7,215,000 |
27,842 |
0.75% |
929,000 |
29 |
0.006 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
43 |
- |
$260.73 |
$7,166,000 |
24,732 |
0.74% |
3,883,000 |
11,753 |
0.009 |
AirDelivery & Freight... |
|
|
STT |
State Street Corp |
44 |
- |
$73.11 |
$7,098,000 |
91,795 |
0.73% |
9,000 |
280 |
0.026 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$42.22 |
$7,093,000 |
169,822 |
0.73% |
176,000 |
1,529 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$776.75 |
$6,389,000 |
8,213 |
0.66% |
1,620,000 |
31 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$145.92 |
$5,393,000 |
36,286 |
0.56% |
148,000 |
2,929 |
0.005 |
AirDelivery & Freight... |
|
|
DXCM |
DexCom Inc |
58 |
- |
$125.88 |
$4,577,000 |
33,001 |
0.47% |
760,000 |
2,245 |
0.008 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$179.00 |
$4,565,000 |
25,305 |
0.47% |
1,069,000 |
2,296 |
0 |
Internet Software & S... |
|
|
SWN |
Southwestern Energy Co |
61 |
- |
$7.22 |
$4,446,000 |
586,535 |
0.46% |
748,000 |
22,000 |
0.059 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$193.89 |
$4,319,000 |
21,835 |
0.45% |
7,000 |
119 |
0.004 |
Semiconductor- Broad... |
|
|
FLS |
Flowserve Corp |
64 |
- |
$47.23 |
$4,118,000 |
90,144 |
0.43% |
403,000 |
20 |
0.069 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
- |
$903.48 |
$4,064,000 |
4,222 |
0.42% |
505,000 |
170 |
0.004 |
Biotechnology |
|
|
OABI |
OmniAb, Inc |
67 |
- |
$4.56 |
$4,056,000 |
748,428 |
0.42% |
-528,000 |
5,426 |
0.651 |
N/A |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$227.52 |
$3,454,000 |
13,561 |
0.36% |
449,000 |
59 |
0.002 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
70 |
- |
$27.18 |
$3,366,000 |
121,297 |
0.35% |
-115,000 |
370 |
0.002 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$523.21 |
$2,626,000 |
4,719 |
0.27% |
349,000 |
232 |
0.011 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
77 |
- |
$74.52 |
$2,596,000 |
36,193 |
0.27% |
1,295,000 |
17,633 |
0.003 |
Electric Utilities |
|
|
GNRC |
Generac Holdings Inc. |
78 |
- |
$127.63 |
$2,365,000 |
18,747 |
0.24% |
-1,000 |
440 |
0.03 |
Electronic Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$104.74 |
$1,617,000 |
14,629 |
0.17% |
119,000 |
793 |
0.002 |
Closed - End Fund - E... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
110 |
- |
$0.44 |
$636,000 |
30,778 |
0.07% |
122,000 |
8,525 |
0.021 |
Biotechnology |
|
|
BCYC |
Bicycle Therapeutics Ltd |
111 |
- |
$0.00 |
$622,000 |
24,981 |
0.06% |
234,000 |
3,502 |
0.066 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
112 |
- |
$4.20 |
$558,000 |
170,715 |
0.06% |
148,000 |
54,011 |
0.295 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
119 |
- |
$43.30 |
$519,000 |
11,124 |
0.05% |
134,000 |
3,064 |
0.014 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
127 |
- |
$193.70 |
$431,000 |
2,215 |
0.04% |
65,000 |
250 |
0.002 |
Confectioners |
|
|
VLO |
Valero Energy Corp |
148 |
- |
$155.66 |
$256,000 |
1,501 |
0.03% |
256,000 |
1,501 |
0 |
Oil & Gas Refining, P... |
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