WOODSTOCK CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 28
Decreased Positions 114
Positions with Activity 142
Sold Out Positions 10
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 2.75%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 10.77%
Energy 9.82%
Financial 9.32%
Healthcare 20.34%
Services 15.58%
Technology 14.95%
Transportation 1.43%
Utilities 4.15%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 13,937 -7,165 (33.96) 63,566
CVS HEALTH CORP COM 13,893 -1,264 (8.34) 141,533
CELGENE CORP COM 13,100 -1,264 (8.8) 109,937
EXXON MOBIL CORP COM 12,659 -734 (5.48) 144,801
PROCTER & GAMBLE CO COM 12,423 -1,205 (8.84) 147,384
JOHNSON & JOHNSON COM 12,328 -1,530 (11.04) 123,105
O REILLY AUTOMOTIVE INC NEW COM 12,023 -677 (5.33) 64,171
ANADARKO PETE CORP COM 11,939 -817 (6.4) 146,041
ORACLE CORP COM 11,874 -884 (6.93) 283,452
PEPSICO INC COM 11,777 -1,102 (8.56) 125,579
GENERAL ELECTRIC CO COM 11,516 -979 (7.83) 482,052
MICROSOFT CORP COM 11,152 -407 (3.52) 276,051
MEDTRONIC PLC SHS 10,258 -610 (5.61) 143,673
HOME DEPOT INC COM 9,524 -1,597 (14.36) 91,207
STATE STR CORP COM 9,441 -718 (7.07) 132,017
KINDER MORGAN INC DEL COM 8,902 320 3.72 216,865
UNITED TECHNOLOGIES CORP COM 8,588 227 2.72 74,823
3M CO COM 8,276 -544 (6.17) 50,993
AUTOMATIC DATA PROCESSING INC COM 8,087 -810 (9.1) 97,988
APPLE INC COM 7,895 -3,568 (31.13) 67,386


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