Filed: 10/11/2022ACC: 0001062993-22-020701
📋 What this filing means
WOODSTOCK CORP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $672.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$672.2K
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COMMON STOCK$638.6K95.0%
OTHER$33.6K5.0%
Portfolio Concentration
Top 3$98.3K14.6%
4–10$111.5K16.6%
11–25$166.5K24.8%
Rest$295.9K44.0%
Top 3 weight
14.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.71M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.42K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings163
Rows:
Microsoft Corp
SOLEShares173.23K
TypeSH
Market value$40.3K
6.00%
Sole
171.29K
Shared
0.00
None
1.95K
O'Reilly Automotive Inc
SOLEShares44.89K
TypeSH
Market value$31.6K
4.70%
Sole
44.78K
Shared
0.00
None
106.00
Apple Inc
SOLEShares191.14K
TypeSH
Market value$26.4K
3.93%
Sole
189.74K
Shared
0.00
None
1.40K
Intuitive Surgical Inc
SOLEShares99.15K
TypeSH
Market value$18.6K
2.76%
Sole
98.68K
Shared
0.00
None
471.00
Alphabet Inc Class C
SOLEShares171.06K
TypeSH
Market value$16.4K
2.45%
Sole
170.33K
Shared
0.00
None
725.00
Home Depot Inc
SOLEShares59.52K
TypeSH
Market value$16.4K
2.44%
Sole
58.29K
Shared
0.00
None
1.23K
Pepsico Inc
SOLEShares94.97K
TypeSH
Market value$15.5K
2.31%
Sole
93.02K
Shared
0.00
None
1.95K
Fortinet Inc
SOLEShares306.06K
TypeSH
Market value$15.0K
2.24%
Sole
305.81K
Shared
0.00
None
250.00
Johnson & Johnson
SOLEShares91.83K
TypeSH
Market value$15.0K
2.23%
Sole
89.99K
Shared
0.00
None
1.84K
Automatic Data Processing Inc
SOLEShares64.09K
TypeSH
Market value$14.5K
2.16%
Sole
63.31K
Shared
0.00
None
780.00
NVIDIA Corp
SOLEShares106.51K
TypeSH
Market value$12.9K
1.92%
Sole
106.45K
Shared
0.00
None
60.00
Abbvie Inc
SOLEShares95.67K
TypeSH
Market value$12.8K
1.91%
Sole
94.13K
Shared
0.00
None
1.54K
iShares Russell Mid-Cap ETF
SOLEShares203.96K
TypeSH
Market value$12.7K
1.89%
Sole
197.33K
Shared
0.00
None
6.63K
Abbott Laboratories
SOLEShares120.86K
TypeSH
Market value$11.7K
1.74%
Sole
120.82K
Shared
0.00
None
39.00
Raytheon Technologies Corp
SOLEShares141.54K
TypeSH
Market value$11.6K
1.72%
Sole
137.97K
Shared
0.00
None
3.57K
Merck & Co Inc
SOLEShares127.50K
TypeSH
Market value$11.0K
1.63%
Sole
125.92K
Shared
0.00
None
1.58K
CVS Health Corp
SOLEShares113.10K
TypeSH
Market value$10.8K
1.60%
Sole
113K
Shared
0.00
None
105.00
Costco Wholesale Corp
SOLEShares22.80K
TypeSH
Market value$10.8K
1.60%
Sole
22.77K
Shared
0.00
None
35.00
Alphabet Inc Class A
SOLEShares111.95K
TypeSH
Market value$10.7K
1.59%
Sole
111.22K
Shared
0.00
None
725.00
Qualcomm Inc
SOLEShares94.07K
TypeSH
Market value$10.6K
1.58%
Sole
94.03K
Shared
0.00
None
33.00
Procter & Gamble Co
SOLEShares81.53K
TypeSH
Market value$10.3K
1.53%
Sole
81.19K
Shared
0.00
None
340.00
Bristol-Myers Squibb Co
SOLEShares144.80K
TypeSH
Market value$10.3K
1.53%
Sole
142.73K
Shared
0.00
None
2.06K
Medtronic PLC
SOLEShares127.48K
TypeSH
Market value$10.3K
1.53%
Sole
127.44K
Shared
0.00
None
40.00
Nextera Energy Inc
SOLEShares130.27K
TypeSH
Market value$10.2K
1.52%
Sole
123.79K
Shared
0.00
None
6.48K
Exxon Mobil Corp
SOLEShares111.94K
TypeSH
Market value$9.8K
1.45%
Sole
109.56K
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COMMON STOCK | 173.23K | SH | $40.3K 6.00% | 171.29K | 0.00 | 1.95K |
O'Reilly Automotive IncSOLE | COMMON STOCK | 44.89K | SH | $31.6K 4.70% | 44.78K | 0.00 | 106.00 |
Apple IncSOLE | COMMON STOCK | 191.14K | SH | $26.4K 3.93% | 189.74K | 0.00 | 1.40K |
Intuitive Surgical IncSOLE | COMMON STOCK | 99.15K | SH | $18.6K 2.76% | 98.68K | 0.00 | 471.00 |
Alphabet Inc Class CSOLE | COMMON STOCK | 171.06K | SH | $16.4K 2.45% | 170.33K | 0.00 | 725.00 |
Home Depot IncSOLE | COMMON STOCK | 59.52K | SH | $16.4K 2.44% | 58.29K | 0.00 | 1.23K |
Pepsico IncSOLE | COMMON STOCK | 94.97K | SH | $15.5K 2.31% | 93.02K | 0.00 | 1.95K |
Fortinet IncSOLE | COMMON STOCK | 306.06K | SH | $15.0K 2.24% | 305.81K | 0.00 | 250.00 |
Johnson & JohnsonSOLE | COMMON STOCK | 91.83K | SH | $15.0K 2.23% | 89.99K | 0.00 | 1.84K |
Automatic Data Processing IncSOLE | COMMON STOCK | 64.09K | SH | $14.5K 2.16% | 63.31K | 0.00 | 780.00 |
NVIDIA CorpSOLE | COMMON STOCK | 106.51K | SH | $12.9K 1.92% | 106.45K | 0.00 | 60.00 |
Abbvie IncSOLE | COMMON STOCK | 95.67K | SH | $12.8K 1.91% | 94.13K | 0.00 | 1.54K |
iShares Russell Mid-Cap ETFSOLE | OTHER | 203.96K | SH | $12.7K 1.89% | 197.33K | 0.00 | 6.63K |
Abbott LaboratoriesSOLE | COMMON STOCK | 120.86K | SH | $11.7K 1.74% | 120.82K | 0.00 | 39.00 |
Raytheon Technologies CorpSOLE | COMMON STOCK | 141.54K | SH | $11.6K 1.72% | 137.97K | 0.00 | 3.57K |
Merck & Co IncSOLE | COMMON STOCK | 127.50K | SH | $11.0K 1.63% | 125.92K | 0.00 | 1.58K |
CVS Health CorpSOLE | COMMON STOCK | 113.10K | SH | $10.8K 1.60% | 113K | 0.00 | 105.00 |
Costco Wholesale CorpSOLE | COMMON STOCK | 22.80K | SH | $10.8K 1.60% | 22.77K | 0.00 | 35.00 |
Alphabet Inc Class ASOLE | COMMON STOCK | 111.95K | SH | $10.7K 1.59% | 111.22K | 0.00 | 725.00 |
Qualcomm IncSOLE | COMMON STOCK | 94.07K | SH | $10.6K 1.58% | 94.03K | 0.00 | 33.00 |
Procter & Gamble CoSOLE | COMMON STOCK | 81.53K | SH | $10.3K 1.53% | 81.19K | 0.00 | 340.00 |
Bristol-Myers Squibb CoSOLE | COMMON STOCK | 144.80K | SH | $10.3K 1.53% | 142.73K | 0.00 | 2.06K |
Medtronic PLCSOLE | COMMON STOCK | 127.48K | SH | $10.3K 1.53% | 127.44K | 0.00 | 40.00 |
Nextera Energy IncSOLE | COMMON STOCK | 130.27K | SH | $10.2K 1.52% | 123.79K | 0.00 | 6.48K |
Exxon Mobil CorpSOLE | COMMON STOCK | 111.94K | SH | $9.8K 1.45% | 109.56K | 0.00 | 2.38K |
Page 1 of 7
…