Woodstock Corp Top Holdings and 13F Report (2024)

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About Woodstock Corp

Investment Activity

Woodstock Corp has $966.02 million in total holdings as of March 31, 2024.
Woodstock Corp owns shares of 165 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 1.83% of the portfolio was purchased this quarter.
About 2.51% of the portfolio was sold this quarter.
This quarter, Woodstock Corp has purchased 166 new stocks and bought additional shares in 44 stocks.
Woodstock Corp sold shares of 68 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $75,555,687
Microsoft: $69,674,177
O'Reilly Automotive: $46,273,920
Intuitive Surgical: $37,840,916
Apple: $31,005,293

Largest New Holdings this Quarter

Valero Energy: $256,206 Holding
BNY Mellon Family Of Funds Int: $206,239 Holding

Largest Purchases this Quarter

Walmart: 89,248 shares (about $5.37M)
FedEx: 11,753 shares (about $3.41M)
Air Products and Chemicals: 5,959 shares (about $1.44M)
Southern: 17,633 shares (about $1.26M)
RTX: 7,901 shares (about $770.58K)

Largest Sales this Quarter

NVIDIA: 12,925 shares (about $11.68M)
QUALCOMM: 26,235 shares (about $4.44M)
iShares MSCI EAFE ETF: 11,197 shares (about $894.19K)
Intuitive Surgical: 1,674 shares (about $668.08K)
PepsiCo: 2,866 shares (about $501.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$75,555,687	$11,678,513 ▼	-13.4%	83,620	7.8%	Computer and Technology
MSFT Microsoft	$69,674,177	$434,604 ▼	-0.6%	165,607	7.2%	Computer and Technology
ORLY O'Reilly Automotive	$46,273,920	$19,191 ▼	0.0%	40,991	4.8%	Retail/Wholesale
ISRG Intuitive Surgical	$37,840,916	$668,077 ▼	-1.7%	94,818	3.9%	Medical
AAPL Apple	$31,005,293	$357,364 ▼	-1.1%	180,810	3.2%	Computer and Technology
GOOG Alphabet	$25,281,707	$4,872 ▲	0.0%	166,043	2.6%	Computer and Technology
HD Home Depot	$22,867,547	$65,979 ▲	0.3%	59,613	2.4%	Retail/Wholesale
FTNT Fortinet	$20,803,742	$331,303 ▼	-1.6%	304,549	2.2%	Computer and Technology
ABBV AbbVie	$17,492,890	$98,516 ▼	-0.6%	96,062	1.8%	Medical
GOOGL Alphabet	$17,425,170	$30,639 ▼	-0.2%	115,452	1.8%	Computer and Technology
MRK Merck & Co., Inc.	$16,807,791	$27,710 ▼	-0.2%	127,380	1.7%	Medical
COST Costco Wholesale	$16,574,288	$8,059 ▼	0.0%	22,623	1.7%	Retail/Wholesale
PEP PepsiCo	$15,579,915	$501,579 ▼	-3.1%	89,023	1.6%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$15,493,498	$496,551 ▼	-3.1%	184,249	1.6%	ETF
RTX RTX	$14,939,840	$770,585 ▲	5.4%	153,182	1.5%	Aerospace
ADP Automatic Data Processing	$14,911,476	$230,760 ▼	-1.5%	59,708	1.5%	Business Services
ORCL Oracle	$14,864,939	$95,212 ▼	-0.6%	118,342	1.5%	Computer and Technology
JNJ Johnson & Johnson	$14,796,776	$5,853 ▼	0.0%	93,538	1.5%	Medical
IDXX IDEXX Laboratories	$14,726,051	$163,059 ▲	1.1%	27,274	1.5%	Medical
ABT Abbott Laboratories	$14,662,140	$61,376 ▲	0.4%	129,000	1.5%	Medical
JPM JPMorgan Chase & Co.	$14,268,844	$47,071 ▼	-0.3%	71,237	1.5%	Finance
PG Procter & Gamble	$13,070,698	$3,407 ▲	0.0%	80,559	1.4%	Consumer Staples
XOM Exxon Mobil	$13,001,095	$9,648 ▲	0.1%	111,847	1.3%	Oils/Energy
ITW Illinois Tool Works	$11,866,089	$32,736 ▼	-0.3%	44,222	1.2%	Industrial Products
ECL Ecolab	$11,706,861	$88,897 ▼	-0.8%	50,701	1.2%	Basic Materials
MDT Medtronic	$11,596,353	$210,119 ▲	1.8%	133,062	1.2%	Medical
FI Fiserv	$11,182,446	$47,946 ▲	0.4%	69,969	1.2%	Business Services
DIS Walt Disney	$10,673,218	$531,899 ▲	5.2%	87,228	1.1%	Consumer Discretionary
EMR Emerson Electric	$10,329,273	$151,756 ▲	1.5%	91,071	1.1%	Industrial Products
QCOM QUALCOMM	$9,977,695	$4,441,585 ▼	-30.8%	58,935	1.0%	Computer and Technology
V Visa	$9,892,327	$102,144 ▲	1.0%	35,446	1.0%	Business Services
CSCO Cisco Systems	$9,182,585	$275,453 ▼	-2.9%	183,983	1.0%	Computer and Technology
SHEL Shell	$9,089,580	$174,506 ▲	2.0%	135,584	0.9%	Oils/Energy
TMO Thermo Fisher Scientific	$8,936,685	$9,299 ▲	0.1%	15,376	0.9%	Medical
APA APA	$8,852,781	$21,659 ▲	0.2%	257,498	0.9%	Oils/Energy
APD Air Products and Chemicals	$8,811,844	$1,443,687 ▲	19.6%	36,372	0.9%	Basic Materials
NEE NextEra Energy	$8,327,281	$188,854 ▲	2.3%	130,297	0.9%	Utilities
TSCO Tractor Supply	$8,245,489	$9,160 ▲	0.1%	31,505	0.9%	Retail/Wholesale
WMT Walmart	$8,015,065	$5,370,052 ▲	203.0%	133,207	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$7,991,562	$88,309 ▼	-1.1%	19,004	0.8%	Finance
CVX Chevron	$7,464,415	$655,094 ▲	9.6%	47,321	0.8%	Oils/Energy
CB Chubb	$7,214,697	$7,515 ▲	0.1%	27,842	0.7%	Finance
FDX FedEx	$7,165,850	$3,405,314 ▲	90.6%	24,732	0.7%	Transportation
STT State Street	$7,097,589	$21,650 ▲	0.3%	91,795	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$7,093,465	$63,866 ▲	0.9%	169,822	0.7%	ETF
CMCSA Comcast	$6,926,920	$78,463 ▼	-1.1%	159,791	0.7%	Consumer Discretionary
ROP Roper Technologies	$6,677,361	$561 ▼	0.0%	11,906	0.7%	Computer and Technology
LLY Eli Lilly and Company	$6,389,385	$24,117 ▲	0.4%	8,213	0.7%	Medical
SYY Sysco	$6,233,975	$86,700 ▼	-1.4%	76,792	0.6%	Consumer Staples
BAC Bank of America	$6,002,812	$19,718 ▼	-0.3%	158,302	0.6%	Finance
IRM Iron Mountain	$5,802,472	$240,069 ▼	-4.0%	72,341	0.6%	Finance
AMAT Applied Materials	$5,647,196	$18,354 ▼	-0.3%	27,383	0.6%	Computer and Technology
SYK Stryker	$5,589,214	$5,010 ▼	-0.1%	15,618	0.6%	Medical
UPS United Parcel Service	$5,393,188	$435,337 ▲	8.8%	36,286	0.6%	Transportation
CVS CVS Health	$5,193,014	$107,118 ▼	-2.0%	65,108	0.5%	Retail/Wholesale
MMM 3M	$4,935,967	$18,562 ▼	-0.4%	46,535	0.5%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$4,784,325	$44,373 ▼	-0.9%	22,750	0.5%	Finance
DXCM DexCom	$4,577,239	$311,382 ▲	7.3%	33,001	0.5%	Medical
AMZN Amazon.com	$4,564,516	$414,152 ▲	10.0%	25,305	0.5%	Retail/Wholesale
MCD McDonald's	$4,477,084	$26,503 ▼	-0.6%	15,879	0.5%	Retail/Wholesale
SWN Southwestern Energy	$4,445,935	$166,760 ▲	3.9%	586,535	0.5%	Oils/Energy
ADI Analog Devices	$4,318,745	$23,537 ▲	0.5%	21,835	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$4,294,474	$266,866 ▼	-5.9%	79,190	0.4%	Medical
FLS Flowserve	$4,117,778	$914 ▲	0.0%	90,144	0.4%	Industrial Products
AMGN Amgen	$4,110,699	$54,305 ▼	-1.3%	14,458	0.4%	Medical
REGN Regeneron Pharmaceuticals	$4,063,633	$163,623 ▲	4.2%	4,222	0.4%	Medical
OABI OmniAb	$4,056,480	$29,409 ▲	0.7%	748,428	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$3,683,982	$69,045 ▼	-1.8%	7,043	0.4%	Finance
LOW Lowe's Companies	$3,454,394	$15,029 ▲	0.4%	13,561	0.4%	Retail/Wholesale
PFE Pfizer	$3,365,992	$10,268 ▲	0.3%	121,297	0.3%	Medical
KO Coca-Cola	$3,281,267	$30,957 ▼	-0.9%	53,633	0.3%	Consumer Staples
EFA iShares MSCI EAFE ETF	$3,030,447	$894,192 ▼	-22.8%	37,947	0.3%	Finance
GE General Electric	$3,020,345	$106,898 ▼	-3.4%	17,207	0.3%	Transportation
PNC The PNC Financial Services Group	$2,989,927		0.0%	18,502	0.3%	Finance
NVEE NV5 Global	$2,929,715		0.0%	29,892	0.3%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$2,625,652	$129,085 ▲	5.2%	4,719	0.3%	ETF
SO Southern	$2,596,486	$1,264,992 ▲	95.0%	36,193	0.3%	Utilities
GNRC Generac	$2,364,747	$55,502 ▲	2.4%	18,747	0.2%	Computer and Technology
LNC Lincoln National	$2,244,455		0.0%	70,293	0.2%	Finance
VZ Verizon Communications	$2,227,153		0.0%	53,078	0.2%	Computer and Technology
ENB Enbridge	$2,202,602		0.0%	60,879	0.2%	Oils/Energy
LGND Ligand Pharmaceuticals	$2,201,114		0.0%	30,111	0.2%	Medical
GD General Dynamics	$2,013,024	$28,249 ▼	-1.4%	7,126	0.2%	Aerospace
CL Colgate-Palmolive	$1,932,923	$63,485 ▼	-3.2%	21,465	0.2%	Consumer Staples
SHW Sherwin-Williams	$1,890,170	$24,313 ▼	-1.3%	5,442	0.2%	Construction
KMB Kimberly-Clark	$1,806,502	$8,408 ▼	-0.5%	13,966	0.2%	Consumer Staples
HDV iShares Core High Dividend ETF	$1,783,198		0.0%	16,180	0.2%	ETF
VRTX Vertex Pharmaceuticals	$1,746,028		0.0%	4,177	0.2%	Medical
BK Bank of New York Mellon	$1,714,886		0.0%	29,762	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,616,797	$87,642 ▲	5.7%	14,629	0.2%	ETF
AXP American Express	$1,457,671	$10,474 ▼	-0.7%	6,402	0.2%	Finance
CARR Carrier Global	$1,415,291	$5,813 ▼	-0.4%	24,347	0.1%	Computer and Technology
OTIS Otis Worldwide	$1,302,819	$12,607 ▼	-1.0%	13,124	0.1%	Construction
SLB Schlumberger	$1,218,755	$3,015 ▼	-0.2%	22,236	0.1%	Oils/Energy
VRNS Varonis Systems	$1,208,118		0.0%	25,612	0.1%	Computer and Technology
AKAM Akamai Technologies	$1,119,684		0.0%	10,295	0.1%	Computer and Technology
NBIX Neurocrine Biosciences	$1,035,641	$368,246 ▼	-26.2%	7,509	0.1%	Medical
UBER Uber Technologies	$1,020,502		0.0%	13,255	0.1%	Computer and Technology
MPC Marathon Petroleum	$958,938	$25,792 ▼	-2.6%	4,759	0.1%	Oils/Energy
CAT Caterpillar	$936,229		0.0%	2,555	0.1%	Industrial Products
SHOP Shopify	$909,834		0.0%	11,790	0.1%	Computer and Technology
NSP Insperity	$906,913		0.0%	8,274	0.1%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$894,230		0.0%	17,824	0.1%	ETF
MRVL Marvell Technology	$859,719		0.0%	12,129	0.1%	Business Services
Fidelity Tr 500 Index Ins Prem	$822,553		0.0%	4,496	0.1%	OTHER
D Dominion Energy	$784,285	$24,595 ▼	-3.0%	15,944	0.1%	Utilities
SPGI S&P Global	$752,621	$16,593 ▼	-2.2%	1,769	0.1%	Business Services
EA Electronic Arts	$707,264		0.0%	5,331	0.1%	Consumer Discretionary
UNP Union Pacific	$646,796	$12,788 ▼	-1.9%	2,630	0.1%	Transportation
EYPT EyePoint Pharmaceuticals	$636,181	$176,212 ▲	38.3%	30,778	0.1%	Medical
BCYC Bicycle Therapeutics	$622,027	$87,200 ▲	16.3%	24,981	0.1%	Medical
ALDX Aldeyra Therapeutics	$558,238	$176,616 ▲	46.3%	170,715	0.1%	Medical
TSLA Tesla	$555,145		0.0%	3,158	0.1%	Auto/Tires/Trucks
DHR Danaher	$551,631	$47,197 ▼	-7.9%	2,209	0.1%	Multi-Sector Conglomerates
INTU Intuit	$548,600	$51,350 ▼	-8.6%	844	0.1%	Computer and Technology
AZO AutoZone	$532,629	$88,246 ▼	-14.2%	169	0.1%	Retail/Wholesale
SLF Sun Life Financial	$526,533		0.0%	9,647	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$520,675		0.0%	2,500	0.1%	ETF
RARE Ultragenyx Pharmaceutical	$519,380	$143,058 ▲	38.0%	11,124	0.1%	Medical
PAYX Paychex	$499,305	$5,403 ▼	-1.1%	4,066	0.1%	Business Services
GEHC GE HealthCare Technologies	$487,369	$51,001 ▼	-9.5%	5,361	0.1%	Medical
CFLT Confluent	$487,130		0.0%	15,961	0.1%	Business Services
AMT American Tower	$484,688		0.0%	2,453	0.1%	Finance
FCX Freeport-McMoRan	$479,792		0.0%	10,204	0.0%	Basic Materials
MKC McCormick & Company, Incorporated	$461,628	$1,152 ▼	-0.2%	6,010	0.0%	Consumer Staples
TDW Tidewater	$460,000		0.0%	5,000	0.0%	Oils/Energy
HSY Hershey	$430,817	$48,625 ▲	12.7%	2,215	0.0%	Consumer Staples
HBI Hanesbrands	$423,539	$143,649 ▼	-25.3%	73,024	0.0%	Consumer Discretionary
ADBE Adobe	$404,185	$12,615 ▼	-3.0%	801	0.0%	Computer and Technology
Growth Fund America Inc CL F-1	$387,035		0.0%	5,493	0.0%	OTHER
Linde PLC	$368,206		0.0%	793	0.0%	COMMON STOCK
MA Mastercard	$361,659	$49,120 ▼	-12.0%	751	0.0%	Business Services
HON Honeywell International	$359,187	$6,363 ▼	-1.7%	1,750	0.0%	Multi-Sector Conglomerates
AWK American Water Works	$358,075		0.0%	2,930	0.0%	Utilities
UNH UnitedHealth Group	$338,375	$49,470 ▼	-12.8%	684	0.0%	Medical
EQT EQT	$333,667		0.0%	9,001	0.0%	Oils/Energy
NVS Novartis	$331,590		0.0%	3,428	0.0%	Medical
BP BP	$311,764	$21,327 ▼	-6.4%	8,274	0.0%	Oils/Energy
RMD ResMed	$298,035		0.0%	1,505	0.0%	Medical
WSO Watsco	$291,580		0.0%	675	0.0%	Construction
ELME Elme Communities	$284,386		0.0%	20,430	0.0%	Finance
Vanguard PRIMECAP Core Inv	$282,969		0.0%	8,120	0.0%	OTHER
ELV Elevance Health	$280,530	$42,520 ▼	-13.2%	541	0.0%	Medical
CTSH Cognizant Technology Solutions	$278,649		0.0%	3,802	0.0%	Computer and Technology
BABA Alibaba Group	$275,185		0.0%	3,803	0.0%	Retail/Wholesale
AFL Aflac	$274,752		0.0%	3,200	0.0%	Finance
OXY Occidental Petroleum	$273,868		0.0%	4,214	0.0%	Oils/Energy
VLO Valero Energy	$256,206	$256,206 ▲	New Holding	1,501	0.0%	Oils/Energy
IBM International Business Machines	$250,540		0.0%	1,312	0.0%	Computer and Technology
BA Boeing	$250,115	$965 ▼	-0.4%	1,296	0.0%	Aerospace
TEL TE Connectivity	$245,456		0.0%	1,690	0.0%	Computer and Technology
T AT&T	$244,288		0.0%	13,880	0.0%	Computer and Technology
WFC Wells Fargo & Company	$243,722	$9,795 ▼	-3.9%	4,205	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$239,108		0.0%	920	0.0%	ETF
Vanguard Total Stock Index Adm	$234,443	$77,979 ▼	-25.0%	1,852	0.0%	OTHER
TROW T. Rowe Price Group	$231,038		0.0%	1,895	0.0%	Finance
TJX TJX Companies	$229,209		0.0%	2,260	0.0%	Retail/Wholesale
TXN Texas Instruments	$209,749	$28,570 ▼	-12.0%	1,204	0.0%	Computer and Technology
BNY Mellon Family Of Funds Int	$206,239	$206,239 ▲	New Holding	8,243	0.0%	OTHER
ET Energy Transfer	$196,625		0.0%	12,500	0.0%	Oils/Energy
CRK Comstock Resources	$92,800		0.0%	10,000	0.0%	Oils/Energy
SDPI Superior Drilling Products	$71,021		0.0%	77,704	0.0%	Oils/Energy
Akita Drilling Ltd Cl A Non-Vt	$26,403		0.0%	23,201	0.0%	COMMON STOCK
NDGPF Nine Dragons Paper	$4,048		0.0%	10,000	0.0%	Basic Materials
Jason Industries Inc	$192		0.0%	10,668	0.0%	COMMON STOCK
AYX Alteryx	$0	$445,285 ▼	-100.0%	0	0.0%	Computer and Technology
WM Waste Management	$0	$241,964 ▼	-100.0%	0	0.0%	Business Services
WBA Walgreens Boots Alliance	$0	$239,011 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Woodstock Corp Top Holdings and 13F Report (2024)

About Woodstock Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Woodstock Corp Top Holdings and 13F Report (2024)

About Woodstock Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodstock Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information