Filed: 10/10/2023ACC: 0001062993-23-019167
📋 What this filing means
WOODSTOCK CORP filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $797.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$797.46M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COMMON STOCK$758.34M95.1%
OTHER$39.12M4.9%
Portfolio Concentration
Top 3$132.68M16.6%
4–10$148.02M18.6%
11–25$186.05M23.3%
Rest$330.70M41.5%
Top 3 weight
16.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.17M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings168
Rows:
Microsoft Corp
SOLEShares168.13K
TypeSH
Market value$53.09M
6.66%
Sole
166.19K
Shared
0.00
None
1.95K
NVIDIA Corp
SOLEShares96.60K
TypeSH
Market value$42.02M
5.27%
Sole
96.54K
Shared
0.00
None
60.00
O'Reilly Automotive Inc
SOLEShares41.34K
TypeSH
Market value$37.57M
4.71%
Sole
41.23K
Shared
0.00
None
106.00
Apple Inc
SOLEShares185.19K
TypeSH
Market value$31.71M
3.98%
Sole
183.88K
Shared
0.00
None
1.30K
Intuitive Surgical Inc
SOLEShares96.62K
TypeSH
Market value$28.24M
3.54%
Sole
96.15K
Shared
0.00
None
471.00
Alphabet Inc Class C
SOLEShares166.39K
TypeSH
Market value$21.94M
2.75%
Sole
165.64K
Shared
0.00
None
750.00
Home Depot Inc
SOLEShares59.29K
TypeSH
Market value$17.92M
2.25%
Sole
58.05K
Shared
0.00
None
1.24K
Fortinet Inc
SOLEShares299.80K
TypeSH
Market value$17.59M
2.21%
Sole
299.55K
Shared
0.00
None
250.00
Pepsico Inc
SOLEShares92.20K
TypeSH
Market value$15.62M
1.96%
Sole
90.23K
Shared
0.00
None
1.97K
Alphabet Inc Class A
SOLEShares114.65K
TypeSH
Market value$15.00M
1.88%
Sole
113.90K
Shared
0.00
None
750.00
Automatic Data Processing Inc
SOLEShares61.75K
TypeSH
Market value$14.86M
1.86%
Sole
60.97K
Shared
0.00
None
780.00
Johnson & Johnson
SOLEShares94.18K
TypeSH
Market value$14.67M
1.84%
Sole
92.34K
Shared
0.00
None
1.84K
Abbvie Inc
SOLEShares96.54K
TypeSH
Market value$14.39M
1.80%
Sole
95K
Shared
0.00
None
1.54K
iShares Russell Mid-Cap ETF
SOLEShares193.22K
TypeSH
Market value$13.38M
1.68%
Sole
186.59K
Shared
0.00
None
6.63K
Merck & Co Inc
SOLEShares127.95K
TypeSH
Market value$13.17M
1.65%
Sole
126.37K
Shared
0.00
None
1.58K
Exxon Mobil Corp
SOLEShares110.79K
TypeSH
Market value$13.03M
1.63%
Sole
108.52K
Shared
0.00
None
2.27K
Oracle Corp
SOLEShares120.75K
TypeSH
Market value$12.79M
1.60%
Sole
119.75K
Shared
0.00
None
1K
Costco Wholesale Corp
SOLEShares22.53K
TypeSH
Market value$12.73M
1.60%
Sole
22.50K
Shared
0.00
None
35.00
Abbott Laboratories
SOLEShares124.23K
TypeSH
Market value$12.03M
1.51%
Sole
124.18K
Shared
0.00
None
50.00
Procter & Gamble Co
SOLEShares80.94K
TypeSH
Market value$11.81M
1.48%
Sole
80.57K
Shared
0.00
None
370.00
Idexx Laboratories Inc
SOLEShares26.94K
TypeSH
Market value$11.78M
1.48%
Sole
26.70K
Shared
0.00
None
235.00
Apa Corporation
SOLEShares253.55K
TypeSH
Market value$10.42M
1.31%
Sole
253.55K
Shared
0.00
None
0.00
Rtx Corporation Com
SOLEShares144.35K
TypeSH
Market value$10.39M
1.30%
Sole
140.79K
Shared
0.00
None
3.57K
Illinois Tool Works Inc
SOLEShares44.80K
TypeSH
Market value$10.32M
1.29%
Sole
44.75K
Shared
0.00
None
55.00
JPMorgan Chase & Co
SOLEShares70.97K
TypeSH
Market value$10.29M
1.29%
Sole
69.45K
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COMMON STOCK | 168.13K | SH | $53.09M 6.66% | 166.19K | 0.00 | 1.95K |
NVIDIA CorpSOLE | COMMON STOCK | 96.60K | SH | $42.02M 5.27% | 96.54K | 0.00 | 60.00 |
O'Reilly Automotive IncSOLE | COMMON STOCK | 41.34K | SH | $37.57M 4.71% | 41.23K | 0.00 | 106.00 |
Apple IncSOLE | COMMON STOCK | 185.19K | SH | $31.71M 3.98% | 183.88K | 0.00 | 1.30K |
Intuitive Surgical IncSOLE | COMMON STOCK | 96.62K | SH | $28.24M 3.54% | 96.15K | 0.00 | 471.00 |
Alphabet Inc Class CSOLE | COMMON STOCK | 166.39K | SH | $21.94M 2.75% | 165.64K | 0.00 | 750.00 |
Home Depot IncSOLE | COMMON STOCK | 59.29K | SH | $17.92M 2.25% | 58.05K | 0.00 | 1.24K |
Fortinet IncSOLE | COMMON STOCK | 299.80K | SH | $17.59M 2.21% | 299.55K | 0.00 | 250.00 |
Pepsico IncSOLE | COMMON STOCK | 92.20K | SH | $15.62M 1.96% | 90.23K | 0.00 | 1.97K |
Alphabet Inc Class ASOLE | COMMON STOCK | 114.65K | SH | $15.00M 1.88% | 113.90K | 0.00 | 750.00 |
Automatic Data Processing IncSOLE | COMMON STOCK | 61.75K | SH | $14.86M 1.86% | 60.97K | 0.00 | 780.00 |
Johnson & JohnsonSOLE | COMMON STOCK | 94.18K | SH | $14.67M 1.84% | 92.34K | 0.00 | 1.84K |
Abbvie IncSOLE | COMMON STOCK | 96.54K | SH | $14.39M 1.80% | 95K | 0.00 | 1.54K |
iShares Russell Mid-Cap ETFSOLE | OTHER | 193.22K | SH | $13.38M 1.68% | 186.59K | 0.00 | 6.63K |
Merck & Co IncSOLE | COMMON STOCK | 127.95K | SH | $13.17M 1.65% | 126.37K | 0.00 | 1.58K |
Exxon Mobil CorpSOLE | COMMON STOCK | 110.79K | SH | $13.03M 1.63% | 108.52K | 0.00 | 2.27K |
Oracle CorpSOLE | COMMON STOCK | 120.75K | SH | $12.79M 1.60% | 119.75K | 0.00 | 1K |
Costco Wholesale CorpSOLE | COMMON STOCK | 22.53K | SH | $12.73M 1.60% | 22.50K | 0.00 | 35.00 |
Abbott LaboratoriesSOLE | COMMON STOCK | 124.23K | SH | $12.03M 1.51% | 124.18K | 0.00 | 50.00 |
Procter & Gamble CoSOLE | COMMON STOCK | 80.94K | SH | $11.81M 1.48% | 80.57K | 0.00 | 370.00 |
Idexx Laboratories IncSOLE | COMMON STOCK | 26.94K | SH | $11.78M 1.48% | 26.70K | 0.00 | 235.00 |
Apa CorporationSOLE | COMMON STOCK | 253.55K | SH | $10.42M 1.31% | 253.55K | 0.00 | 0.00 |
Rtx Corporation ComSOLE | COMMON STOCK | 144.35K | SH | $10.39M 1.30% | 140.79K | 0.00 | 3.57K |
Illinois Tool Works IncSOLE | COMMON STOCK | 44.80K | SH | $10.32M 1.29% | 44.75K | 0.00 | 55.00 |
JPMorgan Chase & CoSOLE | COMMON STOCK | 70.97K | SH | $10.29M 1.29% | 69.45K | 0.00 | 1.52K |
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