WOODSTOCK CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 157
New Positions 4
Increased Positions 40
Decreased Positions 72
Positions with Activity 112
Sold Out Positions 5
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 9.9%
Energy 7.79%
Financial 10.19%
Healthcare 21.48%
Services 16.83%
Technology 16.72%
Transportation 1.69%
Utilities 2.89%

157 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 16,023 -244 (1.5) 61,000
MICROSOFT CORP COM 12,833 -146 (1.12) 257,338
GENERAL ELECTRIC CO COM 11,772 -1 (0.01) 382,827
CVS HEALTH CORP COM 11,646 494 4.43 115,876
PEPSICO INC COM 11,043 -184 (1.64) 107,259
JOHNSON & JOHNSON COM 10,694 -97 (0.9) 95,418
CELGENE CORP COM 10,651 -64 (0.59) 103,001
HOME DEPOT INC COM 10,538 -165 (1.54) 78,708
INTUITIVE SURGICAL INC COM NEW 10,377 119 1.16 16,567
ORACLE CORP COM 10,253 -260 (2.47) 257,214
MEDTRONIC PLC SHS 9,659 -82 (0.84) 122,031
EXXON MOBIL CORP COM 9,597 140 1.48 108,565
PROCTER & GAMBLE CO COM 9,334 -125 (1.33) 116,502
LIGAND PHARMACEUTICALS INC COM NEW 8,388 -90 (1.06) 69,398
VERIZON COMMUNICATIONS INC COM 8,218 -64 (0.77) 161,328
UNITED TECHNOLOGIES CORP COM 8,004 245 3.16 76,684
ECOLAB INC COM 7,720 -126 (1.61) 67,138
SCHLUMBERGER LTD COM 7,600 181 2.44 94,592
STATE STR CORP COM 7,277 -91 (1.24) 116,799
3M CO COM 7,222 -100 (1.37) 43,148


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