Filed: 1/8/2024ACC: 0001062993-24-000604
📋 What this filing means
WOODSTOCK CORP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $863.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$863.57M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COMMON STOCK$820.84M95.1%
OTHER$42.73M4.9%
Portfolio Concentration
Top 3$149.44M17.3%
4–10$161.63M18.7%
11–25$200.35M23.2%
Rest$352.15M40.8%
Top 3 weight
17.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
8.09M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.09K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings166
Rows:
Microsoft Corp
SOLEShares166.64K
TypeSH
Market value$62.66M
7.26%
Sole
164.69K
Shared
0.00
None
1.95K
NVIDIA Corp
SOLEShares96.55K
TypeSH
Market value$47.81M
5.54%
Sole
96.48K
Shared
0.00
None
60.00
O'Reilly Automotive Inc
SOLEShares41.01K
TypeSH
Market value$38.96M
4.51%
Sole
40.90K
Shared
0.00
None
106.00
Apple Inc
SOLEShares182.89K
TypeSH
Market value$35.21M
4.08%
Sole
181.59K
Shared
0.00
None
1.30K
Intuitive Surgical Inc
SOLEShares96.49K
TypeSH
Market value$32.55M
3.77%
Sole
96.02K
Shared
0.00
None
471.00
Alphabet Inc Class C
SOLEShares166.01K
TypeSH
Market value$23.40M
2.71%
Sole
165.26K
Shared
0.00
None
750.00
Home Depot Inc
SOLEShares59.44K
TypeSH
Market value$20.60M
2.39%
Sole
58.20K
Shared
0.00
None
1.24K
Fortinet Inc
SOLEShares309.40K
TypeSH
Market value$18.11M
2.10%
Sole
308.85K
Shared
0.00
None
550.00
Alphabet Inc Class A
SOLEShares115.66K
TypeSH
Market value$16.16M
1.87%
Sole
114.91K
Shared
0.00
None
750.00
Pepsico Inc
SOLEShares91.89K
TypeSH
Market value$15.61M
1.81%
Sole
89.92K
Shared
0.00
None
1.97K
Idexx Laboratories Inc
SOLEShares26.97K
TypeSH
Market value$14.97M
1.73%
Sole
26.74K
Shared
0.00
None
235.00
Abbvie Inc
SOLEShares96.60K
TypeSH
Market value$14.97M
1.73%
Sole
95.06K
Shared
0.00
None
1.54K
Costco Wholesale Corp
SOLEShares22.63K
TypeSH
Market value$14.94M
1.73%
Sole
22.60K
Shared
0.00
None
35.00
iShares Russell Mid-Cap ETF
SOLEShares190.15K
TypeSH
Market value$14.78M
1.71%
Sole
183.52K
Shared
0.00
None
6.63K
Johnson & Johnson
SOLEShares93.58K
TypeSH
Market value$14.67M
1.70%
Sole
91.74K
Shared
0.00
None
1.84K
Abbott Laboratories
SOLEShares128.46K
TypeSH
Market value$14.14M
1.64%
Sole
128.41K
Shared
0.00
None
50.00
Automatic Data Processing Inc
SOLEShares60.63K
TypeSH
Market value$14.13M
1.64%
Sole
59.85K
Shared
0.00
None
780.00
Merck & Co Inc
SOLEShares127.59K
TypeSH
Market value$13.91M
1.61%
Sole
126K
Shared
0.00
None
1.58K
Oracle Corp
SOLEShares119.10K
TypeSH
Market value$12.56M
1.45%
Sole
118.10K
Shared
0.00
None
1K
Qualcomm Inc
SOLEShares85.17K
TypeSH
Market value$12.32M
1.43%
Sole
85.17K
Shared
0.00
None
0.00
Rtx Corporation Com
SOLEShares145.28K
TypeSH
Market value$12.22M
1.42%
Sole
141.71K
Shared
0.00
None
3.57K
JPMorgan Chase & Co
SOLEShares71.47K
TypeSH
Market value$12.16M
1.41%
Sole
69.95K
Shared
0.00
None
1.52K
Procter & Gamble Co
SOLEShares80.54K
TypeSH
Market value$11.80M
1.37%
Sole
80.17K
Shared
0.00
None
370.00
Illinois Tool Works Inc
SOLEShares44.34K
TypeSH
Market value$11.62M
1.35%
Sole
44.29K
Shared
0.00
None
55.00
Exxon Mobil Corp
SOLEShares111.76K
TypeSH
Market value$11.17M
1.29%
Sole
109.49K
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COMMON STOCK | 166.64K | SH | $62.66M 7.26% | 164.69K | 0.00 | 1.95K |
NVIDIA CorpSOLE | COMMON STOCK | 96.55K | SH | $47.81M 5.54% | 96.48K | 0.00 | 60.00 |
O'Reilly Automotive IncSOLE | COMMON STOCK | 41.01K | SH | $38.96M 4.51% | 40.90K | 0.00 | 106.00 |
Apple IncSOLE | COMMON STOCK | 182.89K | SH | $35.21M 4.08% | 181.59K | 0.00 | 1.30K |
Intuitive Surgical IncSOLE | COMMON STOCK | 96.49K | SH | $32.55M 3.77% | 96.02K | 0.00 | 471.00 |
Alphabet Inc Class CSOLE | COMMON STOCK | 166.01K | SH | $23.40M 2.71% | 165.26K | 0.00 | 750.00 |
Home Depot IncSOLE | COMMON STOCK | 59.44K | SH | $20.60M 2.39% | 58.20K | 0.00 | 1.24K |
Fortinet IncSOLE | COMMON STOCK | 309.40K | SH | $18.11M 2.10% | 308.85K | 0.00 | 550.00 |
Alphabet Inc Class ASOLE | COMMON STOCK | 115.66K | SH | $16.16M 1.87% | 114.91K | 0.00 | 750.00 |
Pepsico IncSOLE | COMMON STOCK | 91.89K | SH | $15.61M 1.81% | 89.92K | 0.00 | 1.97K |
Idexx Laboratories IncSOLE | COMMON STOCK | 26.97K | SH | $14.97M 1.73% | 26.74K | 0.00 | 235.00 |
Abbvie IncSOLE | COMMON STOCK | 96.60K | SH | $14.97M 1.73% | 95.06K | 0.00 | 1.54K |
Costco Wholesale CorpSOLE | COMMON STOCK | 22.63K | SH | $14.94M 1.73% | 22.60K | 0.00 | 35.00 |
iShares Russell Mid-Cap ETFSOLE | OTHER | 190.15K | SH | $14.78M 1.71% | 183.52K | 0.00 | 6.63K |
Johnson & JohnsonSOLE | COMMON STOCK | 93.58K | SH | $14.67M 1.70% | 91.74K | 0.00 | 1.84K |
Abbott LaboratoriesSOLE | COMMON STOCK | 128.46K | SH | $14.14M 1.64% | 128.41K | 0.00 | 50.00 |
Automatic Data Processing IncSOLE | COMMON STOCK | 60.63K | SH | $14.13M 1.64% | 59.85K | 0.00 | 780.00 |
Merck & Co IncSOLE | COMMON STOCK | 127.59K | SH | $13.91M 1.61% | 126K | 0.00 | 1.58K |
Oracle CorpSOLE | COMMON STOCK | 119.10K | SH | $12.56M 1.45% | 118.10K | 0.00 | 1K |
Qualcomm IncSOLE | COMMON STOCK | 85.17K | SH | $12.32M 1.43% | 85.17K | 0.00 | 0.00 |
Rtx Corporation ComSOLE | COMMON STOCK | 145.28K | SH | $12.22M 1.42% | 141.71K | 0.00 | 3.57K |
JPMorgan Chase & CoSOLE | COMMON STOCK | 71.47K | SH | $12.16M 1.41% | 69.95K | 0.00 | 1.52K |
Procter & Gamble CoSOLE | COMMON STOCK | 80.54K | SH | $11.80M 1.37% | 80.17K | 0.00 | 370.00 |
Illinois Tool Works IncSOLE | COMMON STOCK | 44.34K | SH | $11.62M 1.35% | 44.29K | 0.00 | 55.00 |
Exxon Mobil CorpSOLE | COMMON STOCK | 111.76K | SH | $11.17M 1.29% | 109.49K | 0.00 | 2.27K |
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