13F-HR filed by WOODSTOCK CORP
WOODSTOCK CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-06, with 157 holding rows worth $488,697,000.
- Accession
- 0001062993-16-011643
- Filer
- CIK 1008877
- Filed
- 2016-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 157 entries on the cover page, a total value of $488,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,697,000 with VALUE read as thousands by filing date, 13F file number 028-05258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59,467 | $16,657,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 254,685 | $14,670,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 418,352 | $12,392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,169 | $12,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,377 | $12,094,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,481 | $11,946,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 135,656 | $11,721,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 103,455 | $10,814,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 119,166 | $10,605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,463 | $10,273,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,888 | $9,894,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,620 | $9,742,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 247,115 | $9,707,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83,069 | $8,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 161,728 | $8,407,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 67,553 | $8,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,478 | $8,216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 104,045 | $8,182,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,037 | $8,178,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,431 | $8,006,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 126,221 | $7,997,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 114,409 | $7,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,916 | $7,708,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,321 | $7,496,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,538 | $7,494,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,974 | $7,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,122 | $7,023,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,040 | $6,883,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 103,479 | $6,865,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67,145 | $6,853,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,475 | $6,817,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 254,525 | $6,427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 97,401 | $6,143,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,168 | $6,012,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,102 | $6,002,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,639 | $5,959,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,132 | $5,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,063 | $5,679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 156,113 | $5,288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123,008 | $5,202,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,710 | $5,074,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 103,263 | $5,061,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,233 | $4,803,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,231 | $3,853,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,521 | $3,724,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,327 | $3,710,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,189 | $3,626,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,937 | $3,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,372 | $3,221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,756 | $3,087,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,025 | $3,047,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,640 | $3,044,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,350 | $3,020,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 66,255 | $2,832,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,568 | $2,831,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,780 | $2,797,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,628 | $2,790,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,170 | $2,731,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,215 | $2,666,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,135 | $2,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,278 | $2,367,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,440 | $2,332,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,292 | $2,243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,413 | $2,143,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,442 | $2,020,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,555 | $1,991,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,130 | $1,945,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,594 | $1,938,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,876 | $1,881,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,810 | $1,881,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,788 | $1,869,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,275 | $1,861,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,695 | $1,834,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,720 | $1,788,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,155 | $1,518,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,414 | $1,478,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,687 | $1,385,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,184 | $1,383,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,292 | $1,361,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,603 | $1,329,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,310 | $1,323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,913 | $1,306,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,565 | $1,264,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,390 | $1,223,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,010 | $1,200,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,955 | $1,199,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,537 | $1,089,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,845 | $1,085,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,137 | $1,045,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,637 | $1,027,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,959 | $1,011,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,962 | $958,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,795 | $955,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,174 | $938,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,815 | $902,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $888,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,535 | $827,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,547 | $797,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,014 | $791,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,355 | $761,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,380 | $757,000 | thousands by filing date | |
| Ubi Soft Entertainment | F9396N106 | Common Stock | 19,577 | $739,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,515 | $718,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,500 | $706,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,570 | $695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,461 | $665,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 15,419 | $638,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,863 | $635,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 6,526 | $558,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,071 | $552,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,625 | $539,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,760 | $532,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,741 | $502,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,170 | $485,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,615 | $478,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,552 | $478,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,807 | $459,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,068 | $457,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,173 | $451,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,956 | $405,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,579 | $391,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,628 | $386,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 37,800 | $372,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 39,344 | $368,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,011 | $365,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,567 | $362,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,200 | $356,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,450 | $349,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,162 | $346,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,862 | $333,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,119 | $331,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,125 | $330,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,927 | $314,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,325 | $308,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $305,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 56,593 | $301,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,700 | $272,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 39,931 | $271,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 2,640 | $270,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 37,335 | $270,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 18,941 | $265,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,499 | $244,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,163 | $241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 981 | $212,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,445 | $202,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,622 | $201,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,501 | $161,000 | thousands by filing date | |
| FIDELITY FREEDOM 2015 | 315792671 | FFVFX | 12,586 | $158,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 46,508 | $150,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,028 | $128,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 20,006 | $128,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,035 | $114,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,002 | $113,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 21,139 | $106,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 100,003 | $95,000 | thousands by filing date | |
| Nine Dragons Paper (Holdings) | G65318100 | FOREIGN | 10,000 | $9,000 | thousands by filing date | |
| Greenland Minerals & Energy | 65704T108 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011643 | this filing | 2016-10-06 | acceptance time not in the bulk data set |