13F-HR filed by WOODSTOCK CORP
WOODSTOCK CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 168 holding rows worth $797,456,358.
- Accession
- 0001062993-23-019167
- Filer
- CIK 1008877
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 168 entries on the cover page, a total value of $797,456,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,456,358 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 168,132 | $53,087,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,597 | $42,018,729 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,341 | $37,573,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 185,185 | $31,705,518 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96,621 | $28,241,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166,392 | $21,938,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 59,291 | $17,915,369 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 299,795 | $17,591,971 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 92,197 | $15,621,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,652 | $15,003,361 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,754 | $14,856,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,180 | $14,668,535 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 96,543 | $14,390,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 193,219 | $13,380,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,953 | $13,172,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,791 | $13,026,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,750 | $12,789,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,532 | $12,729,679 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 124,234 | $12,032,063 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,937 | $11,805,471 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,940 | $11,780,054 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 253,548 | $10,420,823 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,354 | $10,389,146 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,804 | $10,318,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,967 | $10,291,687 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 131,053 | $10,269,313 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,296 | $10,122,786 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85,281 | $9,471,308 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,698 | $8,699,813 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,615 | $8,654,121 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51,056 | $8,648,886 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 130,040 | $8,371,983 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,907 | $8,029,007 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,013 | $7,795,708 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,332 | $7,760,598 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,673 | $7,371,676 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 165,264 | $7,327,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,394 | $7,317,096 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87,785 | $7,114,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,644 | $6,979,985 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,073 | $6,681,272 | dollars as filed | |
| VWO | 922042858 | SHS | 167,231 | $6,557,128 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,190 | $6,333,129 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91,365 | $6,117,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,069 | $5,866,045 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,072 | $5,846,228 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,588 | $5,743,270 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 77,513 | $5,119,734 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,211 | $5,111,592 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,061 | $4,997,348 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,586 | $4,735,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,480 | $4,554,862 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,364 | $4,539,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 163,192 | $4,468,197 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,693 | $4,288,426 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,751 | $4,197,752 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,770 | $4,171,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,832 | $4,170,782 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,333 | $3,852,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,259 | $3,774,009 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 564,985 | $3,644,153 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,708 | $3,625,764 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 685,790 | $3,559,250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,249 | $3,463,161 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 86,469 | $3,438,872 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,915 | $3,221,888 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,723 | $3,105,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,192 | $3,074,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,139 | $3,030,701 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,352 | $2,920,773 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,442 | $2,793,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,879 | $2,750,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,199 | $2,694,817 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,502 | $2,271,493 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,487 | $2,048,944 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,160 | $2,046,867 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,975 | $2,023,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,904 | $1,979,287 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,786 | $1,939,334 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,367 | $1,892,308 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,984 | $1,689,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,242 | $1,652,739 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,180 | $1,600,040 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,106 | $1,570,213 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,177 | $1,452,510 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,654 | $1,448,167 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,302 | $1,396,670 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,346 | $1,363,497 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,837 | $1,305,244 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,291 | $1,299,565 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,762 | $1,269,349 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,088 | $1,170,655 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,179 | $1,145,137 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,758 | $1,104,905 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,295 | $1,096,829 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,298 | $1,088,789 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,513 | $918,275 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 137,179 | $916,356 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,774 | $838,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,980 | $813,540 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,274 | $807,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,191 | $798,452 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,612 | $782,190 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,824 | $779,265 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,953 | $749,587 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,129 | $656,554 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 4,383 | $654,623 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,790 | $643,380 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,331 | $641,852 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,470 | $612,807 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,255 | $609,597 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,697 | $549,190 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 137,651 | $545,098 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 203 | $515,618 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,862 | $495,243 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 944 | $482,327 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,144 | $477,928 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,647 | $470,774 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,501 | $462,035 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,025 | $455,731 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 17,123 | $446,910 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,140 | $428,171 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 826 | $421,177 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,553 | $412,910 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $409,825 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 801 | $403,856 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,453 | $403,396 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,928 | $403,341 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,965 | $385,845 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,761 | $385,408 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,204 | $380,507 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,930 | $362,822 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,442 | $355,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 853 | $337,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,803 | $329,872 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 5,493 | $323,591 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,686 | $323,172 | dollars as filed | |
| Linde plc | G54950103 | COM | 793 | $295,274 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,002 | $284,643 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $278,669 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,214 | $273,404 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,802 | $257,547 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,445 | $256,407 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,466 | $255,569 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,468 | $255,200 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 675 | $254,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,880 | $253,538 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,311 | $251,557 | dollars as filed | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 8,120 | $247,161 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,200 | $245,600 | dollars as filed | |
| VTI | 922908769 | COM | 1,150 | $244,271 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,637 | $229,671 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,500 | $223,190 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,505 | $222,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,374 | $219,582 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,368 | $217,526 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,501 | $212,707 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,690 | $208,766 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,351 | $205,946 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,260 | $200,869 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,225 | $180,389 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,500 | $175,375 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,550 | $127,199 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,988 | $95,678 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 77,704 | $62,155 | dollars as filed | |
| Akita Drilling Ltd Cl A Non-Vt | 009905951 | COMMON STOCK | 23,201 | $30,374 | dollars as filed | |
| Nine Dragons Paper (Holdings) | G65318100 | FOREIGN | 10,000 | $5,344 | dollars as filed | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 10,668 | $192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019167 | this filing | 2023-10-10 | acceptance time not in the bulk data set |