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Institutional Investment Manager
WOODSTOCK CORP
WOODSTOCK CORP (CIK: 0001008877) incorporated in Massachusetts, located at 21 Custom House Street, 5th Floor, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 157 holdings with a total value of $475,348,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 O REILLY AUTOMOTIVE INC NEW 59,795 16,363,000 3.44%
2 MICROSOFT CORP 254,638 14,064,000 2.96%
3 GENERAL ELECTRIC CO 420,031 13,353,000 2.81%
4 CVS HEALTH CORP 115,211 11,951,000 2.51%
5 PEPSICO INC 113,819 11,664,000 2.45%
6 JOHNSON & JOHNSON 103,688 11,219,000 2.36%
7 CELGENE CORP 105,041 10,514,000 2.21%
8 HOME DEPOT INC 77,888 10,393,000 2.19%
9 ORACLE CORP 253,639 10,376,000 2.18%
10 MEDTRONIC PLC 136,361 10,227,000 2.15%
11 INTUITIVE SURGICAL INC 16,538 9,940,000 2.09%
12 PROCTER AND GAMBLE CO 115,947 9,544,000 2.01%
13 EXXON MOBIL CORP 110,495 9,236,000 1.94%
14 VERIZON COMMUNICATIONS INC 161,428 8,730,000 1.84%
15 DISNEY WALT CO 86,078 8,548,000 1.80%
16 UNITED TECHNOLOGIES CORP 81,729 8,181,000 1.72%
17 3M CO 46,416 7,734,000 1.63%
18 SCHLUMBERGER LTD 103,012 7,597,000 1.60%
19 ALLERGAN PLC 28,027 7,512,000 1.58%
20 ECOLAB INC 66,863 7,457,000 1.57%
21 LIGAND PHARMACEUTICALS INC 69,398 7,432,000 1.56%
22 AUTOMATIC DATA PROCESSING IN 78,260 7,021,000 1.48%
23 MERCK & CO INC 132,353 7,003,000 1.47%
24 ALPHABET INC 9,362 6,974,000 1.47%
25 CISCO SYS INC 241,035 6,862,000 1.44%
26 STATE STR CORP 116,089 6,794,000 1.43%
27 APPLE INC 60,862 6,633,000 1.40%
28 HANESBRANDS INC 233,330 6,613,000 1.39%
29 COMCAST CORP NEW 99,989 6,107,000 1.28%
30 NEXTERA ENERGY INC 51,468 6,091,000 1.28%
31 STERICYCLE 48,140 6,075,000 1.28%
32 ANADARKO PETR 130,133 6,060,000 1.27%
33 EMERSON ELEC CO 111,037 6,038,000 1.27%
34 ABBVIE INC 104,547 5,972,000 1.26%
35 ABBOTT LABS 140,166 5,863,000 1.23%
36 AIR PRODS & CHEMS INC 39,964 5,757,000 1.21%
37 ALPHABET INC 7,166 5,467,000 1.15%
38 ILLINOIS TOOL WKS INC 50,683 5,192,000 1.09%
39 QUALCOMM INC 101,504 5,191,000 1.09%
40 SYSCO CORP 108,303 5,061,000 1.06%
41 IDEXX LAB 62,670 4,908,000 1.03%
42 PFIZER INC 155,513 4,609,000 0.97%
43 F5 NETWORKS INC 41,255 4,367,000 0.92%
44 KIMBERLY CLARK CORP 30,455 4,097,000 0.86%
45 QUESTAR CORP 156,769 3,888,000 0.82%
46 INTERNATIONAL BUSINESS MACHS 25,200 3,817,000 0.80%
47 MCDONALDS CORP 30,116 3,785,000 0.80%
48 UNITED PARCEL SERVICE INC 34,966 3,688,000 0.78%
49 COSTCO WHSL CORP NEW 22,117 3,485,000 0.73%
50 COCA COLA CO 74,725 3,466,000 0.73%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009517, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.