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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 |
- |
$830.41 |
$75,556,000 |
83,620 |
7.82% |
27,745,000 |
-12,925 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$69,674,000 |
165,607 |
7.21% |
7,011,000 |
-1,033 |
0.002 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
3 |
- |
$1,005.11 |
$46,274,000 |
40,991 |
4.79% |
7,313,000 |
-17 |
0.057 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$37,841,000 |
94,818 |
3.92% |
5,288,000 |
-1,674 |
0.027 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$31,005,000 |
180,810 |
3.21% |
-4,208,000 |
-2,084 |
0.001 |
Personal Computers |
|
|
FTNT |
Fortinet Inc |
8 |
- |
$63.53 |
$20,804,000 |
304,549 |
2.15% |
2,695,000 |
-4,850 |
0.039 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$161.72 |
$17,493,000 |
96,062 |
1.81% |
2,522,000 |
-541 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$163.86 |
$17,425,000 |
115,452 |
1.8% |
1,269,000 |
-203 |
0.002 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$16,808,000 |
127,380 |
1.74% |
2,898,000 |
-210 |
0.005 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$722.22 |
$16,574,000 |
22,623 |
1.72% |
1,634,000 |
-11 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.15 |
$15,580,000 |
89,023 |
1.61% |
-26,000 |
-2,866 |
0.006 |
Beverage Soft Drinks... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$79.48 |
$15,493,000 |
184,249 |
1.6% |
712,000 |
-5,905 |
0.051 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$247.33 |
$14,911,000 |
59,708 |
1.54% |
786,000 |
-924 |
0.014 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$114.63 |
$14,865,000 |
118,342 |
1.54% |
2,308,000 |
-758 |
0.004 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.18 |
$14,797,000 |
93,538 |
1.53% |
130,000 |
-37 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.86 |
$14,269,000 |
71,237 |
1.48% |
2,112,000 |
-235 |
0.002 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$242.27 |
$11,866,000 |
44,222 |
1.23% |
251,000 |
-122 |
0.014 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
25 |
- |
$224.98 |
$11,707,000 |
50,701 |
1.21% |
1,574,000 |
-385 |
0.018 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$164.11 |
$9,978,000 |
58,935 |
1.03% |
-2,340,000 |
-26,235 |
0.005 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.84 |
$9,183,000 |
183,983 |
0.95% |
-391,000 |
-5,519 |
0.004 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$398.58 |
$7,992,000 |
19,004 |
0.83% |
1,139,000 |
-210 |
0.001 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.20 |
$6,927,000 |
159,791 |
0.72% |
-159,000 |
-1,810 |
0.003 |
CATV Systems |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$514.76 |
$6,677,000 |
11,906 |
0.69% |
186,000 |
-1 |
0.011 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
49 |
- |
$73.05 |
$6,234,000 |
76,792 |
0.65% |
540,000 |
-1,068 |
0.015 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
50 |
- |
$36.95 |
$6,003,000 |
158,302 |
0.62% |
655,000 |
-520 |
0.002 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
51 |
- |
$78.10 |
$5,802,000 |
72,341 |
0.6% |
530,000 |
-2,993 |
0.025 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$193.99 |
$5,647,000 |
27,383 |
0.58% |
1,195,000 |
-89 |
0.003 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
53 |
- |
$328.12 |
$5,589,000 |
15,618 |
0.58% |
908,000 |
-14 |
0.004 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$56.31 |
$5,193,000 |
65,108 |
0.54% |
-54,000 |
-1,343 |
0.005 |
Drug Stores |
|
|
MMM |
3M Co |
56 |
- |
$98.44 |
$4,936,000 |
46,535 |
0.51% |
-170,000 |
-175 |
0.008 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$196.31 |
$4,784,000 |
22,750 |
0.5% |
175,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$274.43 |
$4,477,000 |
15,879 |
0.46% |
-259,000 |
-94 |
0.002 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.21 |
$4,294,000 |
79,190 |
0.44% |
-22,000 |
-4,921 |
0.004 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$277.37 |
$4,111,000 |
14,458 |
0.43% |
-108,000 |
-191 |
0.002 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$500.35 |
$3,684,000 |
7,043 |
0.38% |
274,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.93 |
$3,281,000 |
53,633 |
0.34% |
91,000 |
-506 |
0.001 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$77.10 |
$3,030,000 |
37,947 |
0.31% |
-673,000 |
-11,197 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
73 |
- |
$159.70 |
$3,020,000 |
17,207 |
0.31% |
746,000 |
-609 |
0.002 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
83 |
- |
$286.53 |
$2,013,000 |
7,126 |
0.21% |
137,000 |
-100 |
0.002 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$91.90 |
$1,933,000 |
21,465 |
0.2% |
166,000 |
-705 |
0.003 |
Personal Products |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$303.34 |
$1,890,000 |
5,442 |
0.2% |
171,000 |
-70 |
0.002 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$136.47 |
$1,807,000 |
13,966 |
0.19% |
102,000 |
-65 |
0.004 |
Paper & Paper Products |
|
|
AXP |
American Express Co |
91 |
- |
$231.46 |
$1,458,000 |
6,402 |
0.15% |
250,000 |
-46 |
0.001 |
Credit Services |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$61.12 |
$1,415,000 |
24,347 |
0.15% |
11,000 |
-100 |
0.003 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
93 |
- |
$91.43 |
$1,303,000 |
13,124 |
0.13% |
117,000 |
-127 |
0.003 |
N/A |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$47.16 |
$1,219,000 |
22,236 |
0.13% |
59,000 |
-55 |
0.002 |
Oil & Gas Equipment &... |
|
|
NBIX |
Neurocrine Biosciences Inc |
97 |
- |
$143.03 |
$1,036,000 |
7,509 |
0.11% |
-305,000 |
-2,670 |
0.008 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$178.97 |
$959,000 |
4,759 |
0.1% |
234,000 |
-128 |
0.001 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
106 |
- |
$51.15 |
$784,000 |
15,944 |
0.08% |
11,000 |
-500 |
0.002 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
107 |
- |
$416.20 |
$753,000 |
1,769 |
0.08% |
-43,000 |
-39 |
0.001 |
Publishing |
|
|
UNP |
Union Pacific Corp |
109 |
- |
$234.96 |
$647,000 |
2,630 |
0.07% |
-12,000 |
-52 |
0 |
Railroads |
|
|
DHR |
Danaher Corp |
114 |
- |
$246.89 |
$552,000 |
2,209 |
0.06% |
-3,000 |
-189 |
0 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
115 |
- |
$615.20 |
$549,000 |
844 |
0.06% |
-28,000 |
-79 |
0 |
Application Software |
|
|
AZO |
Autozone Inc |
116 |
- |
$2,946.81 |
$533,000 |
169 |
0.06% |
24,000 |
-28 |
0.001 |
Auto Parts Stores |
|
|
PAYX |
Paychex Inc |
120 |
- |
$119.41 |
$499,000 |
4,066 |
0.05% |
9,000 |
-44 |
0.001 |
Staffing & Outsourcin... |
|
|
GEHC |
Ge Healthcare Holding Llc |
121 |
- |
$78.26 |
$487,000 |
5,361 |
0.05% |
29,000 |
-561 |
0.009 |
N/A |
|
|
MKC |
McCormick & Co Inc |
125 |
- |
$74.55 |
$462,000 |
6,010 |
0.05% |
50,000 |
-15 |
0.002 |
Processed & Packaged ... |
|
|
HBI |
Hanesbrands Inc. |
128 |
- |
$4.55 |
$424,000 |
73,024 |
0.04% |
-12,000 |
-24,767 |
0.021 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
129 |
- |
$469.39 |
$404,000 |
801 |
0.04% |
-89,000 |
-25 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
132 |
- |
$442.07 |
$362,000 |
751 |
0.04% |
-2,000 |
-102 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
133 |
- |
$195.30 |
$359,000 |
1,750 |
0.04% |
-14,000 |
-31 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
135 |
- |
$484.11 |
$338,000 |
684 |
0.03% |
-75,000 |
-100 |
0 |
Health Care Plans |
|
|
BP |
BP Plc (ADR) |
138 |
- |
$38.22 |
$312,000 |
8,274 |
0.03% |
-1,000 |
-566 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
143 |
- |
$524.84 |
$281,000 |
541 |
0.03% |
-13,000 |
-82 |
0 |
N/A |
|
|
BA |
Boeing Co |
150 |
- |
$171.46 |
$250,000 |
1,296 |
0.03% |
-89,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
152 |
- |
$59.52 |
$244,000 |
4,205 |
0.03% |
29,000 |
-169 |
0 |
Domestic Money Center... |
|
|
VTSAX |
Vanguard Total Stock Market... |
155 |
- |
$0.00 |
$234,000 |
1,852 |
0.02% |
-51,000 |
-616 |
0.021 |
N/A |
|
|
TXN |
Texas Instruments Inc |
158 |
- |
$175.20 |
$210,000 |
1,204 |
0.02% |
-23,000 |
-164 |
0 |
Semiconductor- Broad... |
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