WOODSTOCK CORP Information

27 SCHOOL ST, BOSTON, Massachusetts, 02108, (617) 227-0600

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 48
Decreased Positions 68
Positions with Activity 116
Sold Out Positions 7
Total Mkt Value (in $ millions) 529

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 10.3%
Energy 8.55%
Financial 10.53%
Healthcare 20.04%
Services 16.22%
Technology 15.67%
Transportation 1.46%
Utilities 3.79%

171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 15,198 -31 (0.21) 63,368
CVS HEALTH CORP COM 14,817 -391 (2.57) 134,978
CELGENE CORP COM 14,209 -322 (2.22) 107,186
MICROSOFT CORP COM 12,533 -94 (0.74) 276,359
PEPSICO INC COM 11,930 -154 (1.28) 124,714
GENERAL ELECTRIC CO COM 11,844 -416 (3.39) 456,432
JOHNSON & JOHNSON COM 11,379 -445 (3.76) 115,784
PROCTER & GAMBLE CO COM 10,983 -491 (4.28) 137,337
EXXON MOBIL CORP COM 10,794 -539 (4.76) 136,180
ORACLE CORP COM 10,670 -108 (1) 277,072
ANADARKO PETE CORP COM 10,245 21 .21 146,376
MEDTRONIC PLC SHS 10,186 -103 (1.01) 134,631
HOME DEPOT INC COM 9,972 -6 (0.06) 88,193
STATE STR CORP COM 9,579 -67 (0.7) 128,005
INTUITIVE SURGICAL INC COM NEW 8,650 72 .84 15,897
DISNEY WALT CO COM DISNEY 8,356 11 .14 70,660
ECOLAB INC COM 8,195 -49 (0.6) 75,608
ABBVIE INC COM 8,151 122 1.52 117,552
VERIZON COMMUNICATIONS INC COM 8,036 75 .95 175,349
APPLE INC COM 8,022 -39 (0.49) 65,339


Latest News Headlines

View All Latest Headlines
Create your free portfolio