Filed: 7/7/2023ACC: 0001062993-23-014714
📋 What this filing means
WOODSTOCK CORP filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $847.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$847.46M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COMMON STOCK$806.64M95.2%
OTHER$40.83M4.8%
Portfolio Concentration
Top 3$139.79M16.5%
4–10$163.72M19.3%
11–25$195.46M23.1%
Rest$348.50M41.1%
Top 3 weight
16.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.31M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
92.72K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings170
Rows:
Microsoft Corp
SOLEShares171.08K
TypeSH
Market value$58.26M
6.87%
Sole
169.13K
Shared
0.00
None
1.95K
NVIDIA Corp
SOLEShares99.30K
TypeSH
Market value$42.01M
4.96%
Sole
99.24K
Shared
0.00
None
60.00
O'Reilly Automotive Inc
SOLEShares41.38K
TypeSH
Market value$39.53M
4.66%
Sole
41.27K
Shared
0.00
None
106.00
Apple Inc
SOLEShares188.44K
TypeSH
Market value$36.55M
4.31%
Sole
187.14K
Shared
0.00
None
1.30K
Intuitive Surgical Inc
SOLEShares97.12K
TypeSH
Market value$33.21M
3.92%
Sole
96.65K
Shared
0.00
None
471.00
Fortinet Inc
SOLEShares298.12K
TypeSH
Market value$22.53M
2.66%
Sole
297.87K
Shared
0.00
None
250.00
Alphabet Inc Class C
SOLEShares167.57K
TypeSH
Market value$20.27M
2.39%
Sole
166.82K
Shared
0.00
None
750.00
Home Depot Inc
SOLEShares59.09K
TypeSH
Market value$18.36M
2.17%
Sole
57.85K
Shared
0.00
None
1.24K
Pepsico Inc
SOLEShares92.94K
TypeSH
Market value$17.21M
2.03%
Sole
90.98K
Shared
0.00
None
1.97K
Johnson & Johnson
SOLEShares94.12K
TypeSH
Market value$15.58M
1.84%
Sole
92.28K
Shared
0.00
None
1.84K
Oracle Corp
SOLEShares125.74K
TypeSH
Market value$14.97M
1.77%
Sole
124.74K
Shared
0.00
None
1K
Merck & Co Inc
SOLEShares128.39K
TypeSH
Market value$14.82M
1.75%
Sole
126.81K
Shared
0.00
None
1.58K
iShares Russell Mid-Cap ETF
SOLEShares193.46K
TypeSH
Market value$14.13M
1.67%
Sole
186.83K
Shared
0.00
None
6.63K
Raytheon Technologies Corp
SOLEShares143.72K
TypeSH
Market value$14.08M
1.66%
Sole
140.16K
Shared
0.00
None
3.57K
Alphabet Inc Class A
SOLEShares114.65K
TypeSH
Market value$13.72M
1.62%
Sole
113.90K
Shared
0.00
None
750.00
Idexx Laboratories Inc
SOLEShares27.12K
TypeSH
Market value$13.62M
1.61%
Sole
26.88K
Shared
0.00
None
235.00
Automatic Data Processing Inc
SOLEShares61.77K
TypeSH
Market value$13.58M
1.60%
Sole
60.99K
Shared
0.00
None
780.00
Abbott Laboratories
SOLEShares124.19K
TypeSH
Market value$13.54M
1.60%
Sole
124.14K
Shared
0.00
None
50.00
Abbvie Inc
SOLEShares96.89K
TypeSH
Market value$13.05M
1.54%
Sole
95.34K
Shared
0.00
None
1.54K
Procter & Gamble Co
SOLEShares82.28K
TypeSH
Market value$12.49M
1.47%
Sole
81.92K
Shared
0.00
None
370.00
Costco Wholesale Corp
SOLEShares22.78K
TypeSH
Market value$12.26M
1.45%
Sole
22.74K
Shared
0.00
None
35.00
Exxon Mobil Corp
SOLEShares112.37K
TypeSH
Market value$12.05M
1.42%
Sole
110.10K
Shared
0.00
None
2.27K
Medtronic PLC
SOLEShares132.13K
TypeSH
Market value$11.64M
1.37%
Sole
132.13K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares44.70K
TypeSH
Market value$11.18M
1.32%
Sole
44.64K
Shared
0.00
None
55.00
Qualcomm Inc
SOLEShares86.74K
TypeSH
Market value$10.33M
1.22%
Sole
86.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COMMON STOCK | 171.08K | SH | $58.26M 6.87% | 169.13K | 0.00 | 1.95K |
NVIDIA CorpSOLE | COMMON STOCK | 99.30K | SH | $42.01M 4.96% | 99.24K | 0.00 | 60.00 |
O'Reilly Automotive IncSOLE | COMMON STOCK | 41.38K | SH | $39.53M 4.66% | 41.27K | 0.00 | 106.00 |
Apple IncSOLE | COMMON STOCK | 188.44K | SH | $36.55M 4.31% | 187.14K | 0.00 | 1.30K |
Intuitive Surgical IncSOLE | COMMON STOCK | 97.12K | SH | $33.21M 3.92% | 96.65K | 0.00 | 471.00 |
Fortinet IncSOLE | COMMON STOCK | 298.12K | SH | $22.53M 2.66% | 297.87K | 0.00 | 250.00 |
Alphabet Inc Class CSOLE | COMMON STOCK | 167.57K | SH | $20.27M 2.39% | 166.82K | 0.00 | 750.00 |
Home Depot IncSOLE | COMMON STOCK | 59.09K | SH | $18.36M 2.17% | 57.85K | 0.00 | 1.24K |
Pepsico IncSOLE | COMMON STOCK | 92.94K | SH | $17.21M 2.03% | 90.98K | 0.00 | 1.97K |
Johnson & JohnsonSOLE | COMMON STOCK | 94.12K | SH | $15.58M 1.84% | 92.28K | 0.00 | 1.84K |
Oracle CorpSOLE | COMMON STOCK | 125.74K | SH | $14.97M 1.77% | 124.74K | 0.00 | 1K |
Merck & Co IncSOLE | COMMON STOCK | 128.39K | SH | $14.82M 1.75% | 126.81K | 0.00 | 1.58K |
iShares Russell Mid-Cap ETFSOLE | OTHER | 193.46K | SH | $14.13M 1.67% | 186.83K | 0.00 | 6.63K |
Raytheon Technologies CorpSOLE | COMMON STOCK | 143.72K | SH | $14.08M 1.66% | 140.16K | 0.00 | 3.57K |
Alphabet Inc Class ASOLE | COMMON STOCK | 114.65K | SH | $13.72M 1.62% | 113.90K | 0.00 | 750.00 |
Idexx Laboratories IncSOLE | COMMON STOCK | 27.12K | SH | $13.62M 1.61% | 26.88K | 0.00 | 235.00 |
Automatic Data Processing IncSOLE | COMMON STOCK | 61.77K | SH | $13.58M 1.60% | 60.99K | 0.00 | 780.00 |
Abbott LaboratoriesSOLE | COMMON STOCK | 124.19K | SH | $13.54M 1.60% | 124.14K | 0.00 | 50.00 |
Abbvie IncSOLE | COMMON STOCK | 96.89K | SH | $13.05M 1.54% | 95.34K | 0.00 | 1.54K |
Procter & Gamble CoSOLE | COMMON STOCK | 82.28K | SH | $12.49M 1.47% | 81.92K | 0.00 | 370.00 |
Costco Wholesale CorpSOLE | COMMON STOCK | 22.78K | SH | $12.26M 1.45% | 22.74K | 0.00 | 35.00 |
Exxon Mobil CorpSOLE | COMMON STOCK | 112.37K | SH | $12.05M 1.42% | 110.10K | 0.00 | 2.27K |
Medtronic PLCSOLE | COMMON STOCK | 132.13K | SH | $11.64M 1.37% | 132.13K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | COMMON STOCK | 44.70K | SH | $11.18M 1.32% | 44.64K | 0.00 | 55.00 |
Qualcomm IncSOLE | COMMON STOCK | 86.74K | SH | $10.33M 1.22% | 86.74K | 0.00 | 0.00 |
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