Filed: 4/6/2023ACC: 0001062993-23-008847
📋 What this filing means
WOODSTOCK CORP filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $784.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$784.13M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COMMON STOCK$746.61M95.2%
OTHER$37.52M4.8%
Portfolio Concentration
Top 3$116.93M14.9%
4–10$142.04M18.1%
11–25$189.11M24.1%
Rest$336.06M42.9%
Top 3 weight
14.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
8.24M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.71K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings168
Rows:
Microsoft Corp
SOLEShares172.81K
TypeSH
Market value$49.82M
6.35%
Sole
170.87K
Shared
0.00
None
1.95K
O'Reilly Automotive Inc
SOLEShares42.31K
TypeSH
Market value$35.92M
4.58%
Sole
42.20K
Shared
0.00
None
106.00
Apple Inc
SOLEShares189.10K
TypeSH
Market value$31.18M
3.98%
Sole
187.80K
Shared
0.00
None
1.30K
NVIDIA Corp
SOLEShares105.69K
TypeSH
Market value$29.36M
3.74%
Sole
105.63K
Shared
0.00
None
60.00
Intuitive Surgical Inc
SOLEShares98.65K
TypeSH
Market value$25.20M
3.21%
Sole
98.18K
Shared
0.00
None
471.00
Fortinet Inc
SOLEShares301.74K
TypeSH
Market value$20.05M
2.56%
Sole
301.49K
Shared
0.00
None
250.00
Home Depot Inc
SOLEShares59.08K
TypeSH
Market value$17.44M
2.22%
Sole
57.84K
Shared
0.00
None
1.24K
Alphabet Inc Class C
SOLEShares166.75K
TypeSH
Market value$17.34M
2.21%
Sole
166K
Shared
0.00
None
750.00
Pepsico Inc
SOLEShares94.39K
TypeSH
Market value$17.21M
2.19%
Sole
92.42K
Shared
0.00
None
1.97K
Abbvie Inc
SOLEShares96.91K
TypeSH
Market value$15.44M
1.97%
Sole
95.37K
Shared
0.00
None
1.54K
Johnson & Johnson
SOLEShares92.59K
TypeSH
Market value$14.35M
1.83%
Sole
90.76K
Shared
0.00
None
1.84K
Idexx Laboratories Inc
SOLEShares28.12K
TypeSH
Market value$14.06M
1.79%
Sole
27.88K
Shared
0.00
None
235.00
Raytheon Technologies Corp
SOLEShares143.14K
TypeSH
Market value$14.02M
1.79%
Sole
139.57K
Shared
0.00
None
3.57K
Automatic Data Processing Inc
SOLEShares62.74K
TypeSH
Market value$13.97M
1.78%
Sole
61.96K
Shared
0.00
None
780.00
Merck & Co Inc
SOLEShares129.19K
TypeSH
Market value$13.74M
1.75%
Sole
127.60K
Shared
0.00
None
1.58K
iShares Russell Mid-Cap ETF
SOLEShares194.54K
TypeSH
Market value$13.60M
1.73%
Sole
187.91K
Shared
0.00
None
6.63K
Abbott Laboratories
SOLEShares124.27K
TypeSH
Market value$12.58M
1.60%
Sole
124.22K
Shared
0.00
None
50.00
Procter & Gamble Co
SOLEShares82.58K
TypeSH
Market value$12.28M
1.57%
Sole
82.21K
Shared
0.00
None
370.00
Exxon Mobil Corp
SOLEShares111.76K
TypeSH
Market value$12.26M
1.56%
Sole
109.49K
Shared
0.00
None
2.27K
Oracle Corp
SOLEShares129.71K
TypeSH
Market value$12.05M
1.54%
Sole
128.71K
Shared
0.00
None
1K
Alphabet Inc Class A
SOLEShares114.60K
TypeSH
Market value$11.89M
1.52%
Sole
113.85K
Shared
0.00
None
750.00
Qualcomm Inc
SOLEShares90.42K
TypeSH
Market value$11.54M
1.47%
Sole
90.38K
Shared
0.00
None
33.00
Costco Wholesale Corp
SOLEShares22.79K
TypeSH
Market value$11.32M
1.44%
Sole
22.75K
Shared
0.00
None
35.00
Illinois Tool Works Inc
SOLEShares45.44K
TypeSH
Market value$11.06M
1.41%
Sole
45.39K
Shared
0.00
None
55.00
Medtronic PLC
SOLEShares128.81K
TypeSH
Market value$10.38M
1.32%
Sole
128.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COMMON STOCK | 172.81K | SH | $49.82M 6.35% | 170.87K | 0.00 | 1.95K |
O'Reilly Automotive IncSOLE | COMMON STOCK | 42.31K | SH | $35.92M 4.58% | 42.20K | 0.00 | 106.00 |
Apple IncSOLE | COMMON STOCK | 189.10K | SH | $31.18M 3.98% | 187.80K | 0.00 | 1.30K |
NVIDIA CorpSOLE | COMMON STOCK | 105.69K | SH | $29.36M 3.74% | 105.63K | 0.00 | 60.00 |
Intuitive Surgical IncSOLE | COMMON STOCK | 98.65K | SH | $25.20M 3.21% | 98.18K | 0.00 | 471.00 |
Fortinet IncSOLE | COMMON STOCK | 301.74K | SH | $20.05M 2.56% | 301.49K | 0.00 | 250.00 |
Home Depot IncSOLE | COMMON STOCK | 59.08K | SH | $17.44M 2.22% | 57.84K | 0.00 | 1.24K |
Alphabet Inc Class CSOLE | COMMON STOCK | 166.75K | SH | $17.34M 2.21% | 166K | 0.00 | 750.00 |
Pepsico IncSOLE | COMMON STOCK | 94.39K | SH | $17.21M 2.19% | 92.42K | 0.00 | 1.97K |
Abbvie IncSOLE | COMMON STOCK | 96.91K | SH | $15.44M 1.97% | 95.37K | 0.00 | 1.54K |
Johnson & JohnsonSOLE | COMMON STOCK | 92.59K | SH | $14.35M 1.83% | 90.76K | 0.00 | 1.84K |
Idexx Laboratories IncSOLE | COMMON STOCK | 28.12K | SH | $14.06M 1.79% | 27.88K | 0.00 | 235.00 |
Raytheon Technologies CorpSOLE | COMMON STOCK | 143.14K | SH | $14.02M 1.79% | 139.57K | 0.00 | 3.57K |
Automatic Data Processing IncSOLE | COMMON STOCK | 62.74K | SH | $13.97M 1.78% | 61.96K | 0.00 | 780.00 |
Merck & Co IncSOLE | COMMON STOCK | 129.19K | SH | $13.74M 1.75% | 127.60K | 0.00 | 1.58K |
iShares Russell Mid-Cap ETFSOLE | OTHER | 194.54K | SH | $13.60M 1.73% | 187.91K | 0.00 | 6.63K |
Abbott LaboratoriesSOLE | COMMON STOCK | 124.27K | SH | $12.58M 1.60% | 124.22K | 0.00 | 50.00 |
Procter & Gamble CoSOLE | COMMON STOCK | 82.58K | SH | $12.28M 1.57% | 82.21K | 0.00 | 370.00 |
Exxon Mobil CorpSOLE | COMMON STOCK | 111.76K | SH | $12.26M 1.56% | 109.49K | 0.00 | 2.27K |
Oracle CorpSOLE | COMMON STOCK | 129.71K | SH | $12.05M 1.54% | 128.71K | 0.00 | 1K |
Alphabet Inc Class ASOLE | COMMON STOCK | 114.60K | SH | $11.89M 1.52% | 113.85K | 0.00 | 750.00 |
Qualcomm IncSOLE | COMMON STOCK | 90.42K | SH | $11.54M 1.47% | 90.38K | 0.00 | 33.00 |
Costco Wholesale CorpSOLE | COMMON STOCK | 22.79K | SH | $11.32M 1.44% | 22.75K | 0.00 | 35.00 |
Illinois Tool Works IncSOLE | COMMON STOCK | 45.44K | SH | $11.06M 1.41% | 45.39K | 0.00 | 55.00 |
Medtronic PLCSOLE | COMMON STOCK | 128.81K | SH | $10.38M 1.32% | 128.81K | 0.00 | 0.00 |
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