Filed: 1/10/2023ACC: 0001062993-23-000761
📋 What this filing means
WOODSTOCK CORP filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $752.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$752.41M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COMMON STOCK$715.99M95.2%
OTHER$36.42M4.8%
Portfolio Concentration
Top 3$105.46M14.0%
4–10$123.40M16.4%
11–25$185.30M24.6%
Rest$338.25M45.0%
Top 3 weight
14.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
8.04M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.58K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings169
Rows:
Microsoft Corp
SOLEShares174.08K
TypeSH
Market value$41.75M
5.55%
Sole
172.13K
Shared
0.00
None
1.95K
O'Reilly Automotive Inc
SOLEShares44.37K
TypeSH
Market value$37.45M
4.98%
Sole
44.26K
Shared
0.00
None
106.00
Intuitive Surgical Inc
SOLEShares99K
TypeSH
Market value$26.27M
3.49%
Sole
98.53K
Shared
0.00
None
471.00
Apple Inc
SOLEShares189.41K
TypeSH
Market value$24.61M
3.27%
Sole
188.11K
Shared
0.00
None
1.30K
Home Depot Inc
SOLEShares59.07K
TypeSH
Market value$18.66M
2.48%
Sole
57.84K
Shared
0.00
None
1.23K
Pepsico Inc
SOLEShares95.16K
TypeSH
Market value$17.19M
2.28%
Sole
93.21K
Shared
0.00
None
1.95K
Johnson & Johnson
SOLEShares92.20K
TypeSH
Market value$16.29M
2.16%
Sole
90.36K
Shared
0.00
None
1.84K
Abbvie Inc
SOLEShares97.44K
TypeSH
Market value$15.75M
2.09%
Sole
95.89K
Shared
0.00
None
1.54K
NVIDIA Corp
SOLEShares106.53K
TypeSH
Market value$15.57M
2.07%
Sole
106.47K
Shared
0.00
None
60.00
Alphabet Inc Class C
SOLEShares172.82K
TypeSH
Market value$15.33M
2.04%
Sole
172.10K
Shared
0.00
None
725.00
Automatic Data Processing Inc
SOLEShares63.01K
TypeSH
Market value$15.05M
2.00%
Sole
62.23K
Shared
0.00
None
780.00
Fortinet Inc
SOLEShares303.85K
TypeSH
Market value$14.86M
1.97%
Sole
303.60K
Shared
0.00
None
250.00
Merck & Co Inc
SOLEShares129.21K
TypeSH
Market value$14.34M
1.91%
Sole
127.62K
Shared
0.00
None
1.58K
Raytheon Technologies Corp
SOLEShares140.96K
TypeSH
Market value$14.23M
1.89%
Sole
137.39K
Shared
0.00
None
3.57K
Abbott Laboratories
SOLEShares124.02K
TypeSH
Market value$13.62M
1.81%
Sole
123.98K
Shared
0.00
None
39.00
iShares Russell Mid-Cap ETF
SOLEShares201.41K
TypeSH
Market value$13.59M
1.81%
Sole
194.78K
Shared
0.00
None
6.63K
Procter & Gamble Co
SOLEShares81.97K
TypeSH
Market value$12.42M
1.65%
Sole
81.63K
Shared
0.00
None
340.00
Exxon Mobil Corp
SOLEShares111.86K
TypeSH
Market value$12.34M
1.64%
Sole
109.59K
Shared
0.00
None
2.27K
Idexx Laboratories Inc
SOLEShares28.13K
TypeSH
Market value$11.48M
1.53%
Sole
27.89K
Shared
0.00
None
235.00
Nextera Energy Inc
SOLEShares129.89K
TypeSH
Market value$10.86M
1.44%
Sole
124.11K
Shared
0.00
None
5.78K
Oracle Corp
SOLEShares131.20K
TypeSH
Market value$10.72M
1.43%
Sole
130.20K
Shared
0.00
None
1K
Bristol-Myers Squibb Co
SOLEShares148.95K
TypeSH
Market value$10.72M
1.42%
Sole
146.88K
Shared
0.00
None
2.06K
CVS Health Corp
SOLEShares113.03K
TypeSH
Market value$10.53M
1.40%
Sole
112.92K
Shared
0.00
None
105.00
Costco Wholesale Corp
SOLEShares22.68K
TypeSH
Market value$10.35M
1.38%
Sole
22.65K
Shared
0.00
None
35.00
Qualcomm Inc
SOLEShares92.84K
TypeSH
Market value$10.21M
1.36%
Sole
92.81K
Shared
0.00
None
33.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COMMON STOCK | 174.08K | SH | $41.75M 5.55% | 172.13K | 0.00 | 1.95K |
O'Reilly Automotive IncSOLE | COMMON STOCK | 44.37K | SH | $37.45M 4.98% | 44.26K | 0.00 | 106.00 |
Intuitive Surgical IncSOLE | COMMON STOCK | 99K | SH | $26.27M 3.49% | 98.53K | 0.00 | 471.00 |
Apple IncSOLE | COMMON STOCK | 189.41K | SH | $24.61M 3.27% | 188.11K | 0.00 | 1.30K |
Home Depot IncSOLE | COMMON STOCK | 59.07K | SH | $18.66M 2.48% | 57.84K | 0.00 | 1.23K |
Pepsico IncSOLE | COMMON STOCK | 95.16K | SH | $17.19M 2.28% | 93.21K | 0.00 | 1.95K |
Johnson & JohnsonSOLE | COMMON STOCK | 92.20K | SH | $16.29M 2.16% | 90.36K | 0.00 | 1.84K |
Abbvie IncSOLE | COMMON STOCK | 97.44K | SH | $15.75M 2.09% | 95.89K | 0.00 | 1.54K |
NVIDIA CorpSOLE | COMMON STOCK | 106.53K | SH | $15.57M 2.07% | 106.47K | 0.00 | 60.00 |
Alphabet Inc Class CSOLE | COMMON STOCK | 172.82K | SH | $15.33M 2.04% | 172.10K | 0.00 | 725.00 |
Automatic Data Processing IncSOLE | COMMON STOCK | 63.01K | SH | $15.05M 2.00% | 62.23K | 0.00 | 780.00 |
Fortinet IncSOLE | COMMON STOCK | 303.85K | SH | $14.86M 1.97% | 303.60K | 0.00 | 250.00 |
Merck & Co IncSOLE | COMMON STOCK | 129.21K | SH | $14.34M 1.91% | 127.62K | 0.00 | 1.58K |
Raytheon Technologies CorpSOLE | COMMON STOCK | 140.96K | SH | $14.23M 1.89% | 137.39K | 0.00 | 3.57K |
Abbott LaboratoriesSOLE | COMMON STOCK | 124.02K | SH | $13.62M 1.81% | 123.98K | 0.00 | 39.00 |
iShares Russell Mid-Cap ETFSOLE | OTHER | 201.41K | SH | $13.59M 1.81% | 194.78K | 0.00 | 6.63K |
Procter & Gamble CoSOLE | COMMON STOCK | 81.97K | SH | $12.42M 1.65% | 81.63K | 0.00 | 340.00 |
Exxon Mobil CorpSOLE | COMMON STOCK | 111.86K | SH | $12.34M 1.64% | 109.59K | 0.00 | 2.27K |
Idexx Laboratories IncSOLE | COMMON STOCK | 28.13K | SH | $11.48M 1.53% | 27.89K | 0.00 | 235.00 |
Nextera Energy IncSOLE | COMMON STOCK | 129.89K | SH | $10.86M 1.44% | 124.11K | 0.00 | 5.78K |
Oracle CorpSOLE | COMMON STOCK | 131.20K | SH | $10.72M 1.43% | 130.20K | 0.00 | 1K |
Bristol-Myers Squibb CoSOLE | COMMON STOCK | 148.95K | SH | $10.72M 1.42% | 146.88K | 0.00 | 2.06K |
CVS Health CorpSOLE | COMMON STOCK | 113.03K | SH | $10.53M 1.40% | 112.92K | 0.00 | 105.00 |
Costco Wholesale CorpSOLE | COMMON STOCK | 22.68K | SH | $10.35M 1.38% | 22.65K | 0.00 | 35.00 |
Qualcomm IncSOLE | COMMON STOCK | 92.84K | SH | $10.21M 1.36% | 92.81K | 0.00 | 33.00 |
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