Filed: 4/9/2024ACC: 0001062993-24-008187
📋 What this filing means
WOODSTOCK CORP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $966.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$966.02M
Total AUM (reported)
8.31M
Total Shares
Allocation by class
COMMON STOCK$921.64M95.4%
OTHER$44.38M4.6%
Portfolio Concentration
Top 3$191.50M19.8%
4–10$172.72M17.9%
11–25$217.27M22.5%
Rest$384.53M39.8%
Top 3 weight
19.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Sole
Full voting authority
8.22M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.41K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings165
Rows:
NVIDIA Corp
SOLEShares83.62K
TypeSH
Market value$75.56M
7.82%
Sole
83.56K
Shared
0.00
None
60.00
Microsoft Corp
SOLEShares165.61K
TypeSH
Market value$69.67M
7.21%
Sole
163.66K
Shared
0.00
None
1.95K
O'Reilly Automotive Inc
SOLEShares40.99K
TypeSH
Market value$46.27M
4.79%
Sole
40.88K
Shared
0.00
None
106.00
Intuitive Surgical Inc
SOLEShares94.82K
TypeSH
Market value$37.84M
3.92%
Sole
94.35K
Shared
0.00
None
471.00
Apple Inc
SOLEShares180.81K
TypeSH
Market value$31.01M
3.21%
Sole
179.51K
Shared
0.00
None
1.30K
Alphabet Inc Class C
SOLEShares166.04K
TypeSH
Market value$25.28M
2.62%
Sole
165.29K
Shared
0.00
None
750.00
Home Depot Inc
SOLEShares59.61K
TypeSH
Market value$22.87M
2.37%
Sole
58.37K
Shared
0.00
None
1.24K
Fortinet Inc
SOLEShares304.55K
TypeSH
Market value$20.80M
2.15%
Sole
304K
Shared
0.00
None
550.00
Abbvie Inc
SOLEShares96.06K
TypeSH
Market value$17.49M
1.81%
Sole
94.52K
Shared
0.00
None
1.54K
Alphabet Inc Class A
SOLEShares115.45K
TypeSH
Market value$17.43M
1.80%
Sole
114.70K
Shared
0.00
None
750.00
Merck & Co Inc
SOLEShares127.38K
TypeSH
Market value$16.81M
1.74%
Sole
125.80K
Shared
0.00
None
1.58K
Costco Wholesale Corp
SOLEShares22.62K
TypeSH
Market value$16.57M
1.72%
Sole
22.59K
Shared
0.00
None
35.00
Pepsico Inc
SOLEShares89.02K
TypeSH
Market value$15.58M
1.61%
Sole
87.06K
Shared
0.00
None
1.97K
iShares Russell Mid-Cap ETF
SOLEShares184.25K
TypeSH
Market value$15.49M
1.60%
Sole
177.62K
Shared
0.00
None
6.63K
Rtx Corporation Com
SOLEShares153.18K
TypeSH
Market value$14.94M
1.55%
Sole
149.62K
Shared
0.00
None
3.57K
Automatic Data Processing Inc
SOLEShares59.71K
TypeSH
Market value$14.91M
1.54%
Sole
58.96K
Shared
0.00
None
750.00
Oracle Corp
SOLEShares118.34K
TypeSH
Market value$14.86M
1.54%
Sole
117.34K
Shared
0.00
None
1K
Johnson & Johnson
SOLEShares93.54K
TypeSH
Market value$14.80M
1.53%
Sole
91.70K
Shared
0.00
None
1.84K
Idexx Laboratories Inc
SOLEShares27.27K
TypeSH
Market value$14.73M
1.52%
Sole
27.04K
Shared
0.00
None
235.00
Abbott Laboratories
SOLEShares129K
TypeSH
Market value$14.66M
1.52%
Sole
128.95K
Shared
0.00
None
50.00
JPMorgan Chase & Co
SOLEShares71.24K
TypeSH
Market value$14.27M
1.48%
Sole
69.72K
Shared
0.00
None
1.52K
Procter & Gamble Co
SOLEShares80.56K
TypeSH
Market value$13.07M
1.35%
Sole
80.19K
Shared
0.00
None
370.00
Exxon Mobil Corp
SOLEShares111.85K
TypeSH
Market value$13.00M
1.35%
Sole
109.58K
Shared
0.00
None
2.27K
Illinois Tool Works Inc
SOLEShares44.22K
TypeSH
Market value$11.87M
1.23%
Sole
44.17K
Shared
0.00
None
55.00
Ecolab Inc
SOLEShares50.70K
TypeSH
Market value$11.71M
1.21%
Sole
48.70K
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COMMON STOCK | 83.62K | SH | $75.56M 7.82% | 83.56K | 0.00 | 60.00 |
Microsoft CorpSOLE | COMMON STOCK | 165.61K | SH | $69.67M 7.21% | 163.66K | 0.00 | 1.95K |
O'Reilly Automotive IncSOLE | COMMON STOCK | 40.99K | SH | $46.27M 4.79% | 40.88K | 0.00 | 106.00 |
Intuitive Surgical IncSOLE | COMMON STOCK | 94.82K | SH | $37.84M 3.92% | 94.35K | 0.00 | 471.00 |
Apple IncSOLE | COMMON STOCK | 180.81K | SH | $31.01M 3.21% | 179.51K | 0.00 | 1.30K |
Alphabet Inc Class CSOLE | COMMON STOCK | 166.04K | SH | $25.28M 2.62% | 165.29K | 0.00 | 750.00 |
Home Depot IncSOLE | COMMON STOCK | 59.61K | SH | $22.87M 2.37% | 58.37K | 0.00 | 1.24K |
Fortinet IncSOLE | COMMON STOCK | 304.55K | SH | $20.80M 2.15% | 304K | 0.00 | 550.00 |
Abbvie IncSOLE | COMMON STOCK | 96.06K | SH | $17.49M 1.81% | 94.52K | 0.00 | 1.54K |
Alphabet Inc Class ASOLE | COMMON STOCK | 115.45K | SH | $17.43M 1.80% | 114.70K | 0.00 | 750.00 |
Merck & Co IncSOLE | COMMON STOCK | 127.38K | SH | $16.81M 1.74% | 125.80K | 0.00 | 1.58K |
Costco Wholesale CorpSOLE | COMMON STOCK | 22.62K | SH | $16.57M 1.72% | 22.59K | 0.00 | 35.00 |
Pepsico IncSOLE | COMMON STOCK | 89.02K | SH | $15.58M 1.61% | 87.06K | 0.00 | 1.97K |
iShares Russell Mid-Cap ETFSOLE | OTHER | 184.25K | SH | $15.49M 1.60% | 177.62K | 0.00 | 6.63K |
Rtx Corporation ComSOLE | COMMON STOCK | 153.18K | SH | $14.94M 1.55% | 149.62K | 0.00 | 3.57K |
Automatic Data Processing IncSOLE | COMMON STOCK | 59.71K | SH | $14.91M 1.54% | 58.96K | 0.00 | 750.00 |
Oracle CorpSOLE | COMMON STOCK | 118.34K | SH | $14.86M 1.54% | 117.34K | 0.00 | 1K |
Johnson & JohnsonSOLE | COMMON STOCK | 93.54K | SH | $14.80M 1.53% | 91.70K | 0.00 | 1.84K |
Idexx Laboratories IncSOLE | COMMON STOCK | 27.27K | SH | $14.73M 1.52% | 27.04K | 0.00 | 235.00 |
Abbott LaboratoriesSOLE | COMMON STOCK | 129K | SH | $14.66M 1.52% | 128.95K | 0.00 | 50.00 |
JPMorgan Chase & CoSOLE | COMMON STOCK | 71.24K | SH | $14.27M 1.48% | 69.72K | 0.00 | 1.52K |
Procter & Gamble CoSOLE | COMMON STOCK | 80.56K | SH | $13.07M 1.35% | 80.19K | 0.00 | 370.00 |
Exxon Mobil CorpSOLE | COMMON STOCK | 111.85K | SH | $13.00M 1.35% | 109.58K | 0.00 | 2.27K |
Illinois Tool Works IncSOLE | COMMON STOCK | 44.22K | SH | $11.87M 1.23% | 44.17K | 0.00 | 55.00 |
Ecolab IncSOLE | COMMON STOCK | 50.70K | SH | $11.71M 1.21% | 48.70K | 0.00 | 2K |
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