WOODSTOCK CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 182
New Positions 13
Increased Positions 50
Decreased Positions 78
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 11.39%
Energy 12.71%
Financial 9.54%
Healthcare 18.44%
Services 15.74%
Technology 15.59%
Transportation 1.4%
Utilities 3.73%

182 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 15,189 73 .49 155,081
EXXON MOBIL CORP COM 15,179 -471 (3.01) 153,825
JOHNSON & JOHNSON COM 13,740 -30 (0.22) 138,509
GENERAL ELECTRIC CO COM 13,612 -96 (0.7) 527,203
ALLERGAN INC COM 13,358 -31 (0.23) 104,521
PROCTER & GAMBLE CO COM 13,076 -572 (4.19) 161,757
ORACLE CORP COM 12,177 -165 (1.34) 306,489
CVS CAREMARK CORPORATION COM 11,668 -15 (0.13) 158,878
PEPSICO INC COM 11,532 68 .59 137,352
MICROSOFT CORP COM 10,831 -246 (2.23) 272,485
O REILLY AUTOMOTIVE INC NEW COM 9,815 -111 (1.12) 68,711
SCHLUMBERGER LTD COM 8,955 123 1.39 89,450
EMERSON ELEC CO COM 8,894 62 .70 133,645
STATE STR CORP COM 8,732 -5 (0.06) 135,697
ECOLAB INC COM 8,703 -276 (3.08) 82,551
UNITED TECHNOLOGIES CORP COM 8,438 -12 (0.14) 72,843
CELGENE CORP COM 8,418 -144 (1.68) 60,196
MEDTRONIC INC COM 8,203 -178 (2.12) 141,311
AUTOMATIC DATA PROCESSING INC COM 8,096 -8 (0.1) 107,826
HOME DEPOT INC COM 8,041 63 .79 105,951


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