Filed: 7/8/2024ACC: 0001062993-24-013486
📋 What this filing means
WOODSTOCK CORP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $983.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$983.43M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COMMON STOCK$940.60M95.6%
OTHER$42.84M4.4%
Portfolio Concentration
Top 3$207.76M21.1%
4–10$188.07M19.1%
11–25$210.57M21.4%
Rest$377.03M38.3%
Top 3 weight
21.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.76M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
112.14K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings165
Rows:
NVIDIA Corp
SOLEShares736.50K
TypeSH
Market value$90.99M
9.25%
Sole
735.90K
Shared
0.00
None
600.00
Microsoft Corp
SOLEShares164.69K
TypeSH
Market value$73.61M
7.48%
Sole
161.74K
Shared
0.00
None
2.94K
O'Reilly Automotive Inc
SOLEShares40.87K
TypeSH
Market value$43.16M
4.39%
Sole
40.77K
Shared
0.00
None
106.00
Intuitive Surgical Inc
SOLEShares92.65K
TypeSH
Market value$41.21M
4.19%
Sole
92.18K
Shared
0.00
None
471.00
Apple Inc
SOLEShares179.97K
TypeSH
Market value$37.90M
3.85%
Sole
178.67K
Shared
0.00
None
1.30K
Alphabet Inc Class C
SOLEShares165.04K
TypeSH
Market value$30.27M
3.08%
Sole
163.79K
Shared
0.00
None
1.25K
Alphabet Inc Class A
SOLEShares114.82K
TypeSH
Market value$20.91M
2.13%
Sole
114.07K
Shared
0.00
None
750.00
Home Depot Inc
SOLEShares59.45K
TypeSH
Market value$20.47M
2.08%
Sole
58.21K
Shared
0.00
None
1.24K
Costco Wholesale Corp
SOLEShares22.25K
TypeSH
Market value$18.91M
1.92%
Sole
22.22K
Shared
0.00
None
35.00
Fortinet Inc
SOLEShares305.07K
TypeSH
Market value$18.39M
1.87%
Sole
304.52K
Shared
0.00
None
550.00
Oracle Corp
SOLEShares117.88K
TypeSH
Market value$16.64M
1.69%
Sole
116.88K
Shared
0.00
None
1K
Abbvie Inc
SOLEShares95.95K
TypeSH
Market value$16.46M
1.67%
Sole
91.91K
Shared
0.00
None
4.04K
Merck & Co Inc
SOLEShares126.93K
TypeSH
Market value$15.71M
1.60%
Sole
123.85K
Shared
0.00
None
3.08K
Rtx Corporation Com
SOLEShares153.13K
TypeSH
Market value$15.37M
1.56%
Sole
149.57K
Shared
0.00
None
3.57K
Pepsico Inc
SOLEShares87.92K
TypeSH
Market value$14.50M
1.47%
Sole
85.95K
Shared
0.00
None
1.97K
JPMorgan Chase & Co
SOLEShares71.10K
TypeSH
Market value$14.38M
1.46%
Sole
68.33K
Shared
0.00
None
2.77K
iShares Russell Mid-Cap ETF
SOLEShares174.53K
TypeSH
Market value$14.15M
1.44%
Sole
168.33K
Shared
0.00
None
6.20K
Automatic Data Processing Inc
SOLEShares58.77K
TypeSH
Market value$14.03M
1.43%
Sole
58.02K
Shared
0.00
None
750.00
Abbott Laboratories
SOLEShares130.69K
TypeSH
Market value$13.58M
1.38%
Sole
128.69K
Shared
0.00
None
2K
Johnson & Johnson
SOLEShares91.15K
TypeSH
Market value$13.32M
1.35%
Sole
89.31K
Shared
0.00
None
1.84K
Idexx Laboratories Inc
SOLEShares27.32K
TypeSH
Market value$13.31M
1.35%
Sole
27.09K
Shared
0.00
None
235.00
Procter & Gamble Co
SOLEShares80.23K
TypeSH
Market value$13.23M
1.35%
Sole
79.86K
Shared
0.00
None
370.00
Exxon Mobil Corp
SOLEShares112.81K
TypeSH
Market value$12.99M
1.32%
Sole
110.54K
Shared
0.00
None
2.27K
Ecolab Inc
SOLEShares50.59K
TypeSH
Market value$12.04M
1.22%
Sole
48.59K
Shared
0.00
None
2K
Qualcomm Inc
SOLEShares54.45K
TypeSH
Market value$10.84M
1.10%
Sole
54.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COMMON STOCK | 736.50K | SH | $90.99M 9.25% | 735.90K | 0.00 | 600.00 |
Microsoft CorpSOLE | COMMON STOCK | 164.69K | SH | $73.61M 7.48% | 161.74K | 0.00 | 2.94K |
O'Reilly Automotive IncSOLE | COMMON STOCK | 40.87K | SH | $43.16M 4.39% | 40.77K | 0.00 | 106.00 |
Intuitive Surgical IncSOLE | COMMON STOCK | 92.65K | SH | $41.21M 4.19% | 92.18K | 0.00 | 471.00 |
Apple IncSOLE | COMMON STOCK | 179.97K | SH | $37.90M 3.85% | 178.67K | 0.00 | 1.30K |
Alphabet Inc Class CSOLE | COMMON STOCK | 165.04K | SH | $30.27M 3.08% | 163.79K | 0.00 | 1.25K |
Alphabet Inc Class ASOLE | COMMON STOCK | 114.82K | SH | $20.91M 2.13% | 114.07K | 0.00 | 750.00 |
Home Depot IncSOLE | COMMON STOCK | 59.45K | SH | $20.47M 2.08% | 58.21K | 0.00 | 1.24K |
Costco Wholesale CorpSOLE | COMMON STOCK | 22.25K | SH | $18.91M 1.92% | 22.22K | 0.00 | 35.00 |
Fortinet IncSOLE | COMMON STOCK | 305.07K | SH | $18.39M 1.87% | 304.52K | 0.00 | 550.00 |
Oracle CorpSOLE | COMMON STOCK | 117.88K | SH | $16.64M 1.69% | 116.88K | 0.00 | 1K |
Abbvie IncSOLE | COMMON STOCK | 95.95K | SH | $16.46M 1.67% | 91.91K | 0.00 | 4.04K |
Merck & Co IncSOLE | COMMON STOCK | 126.93K | SH | $15.71M 1.60% | 123.85K | 0.00 | 3.08K |
Rtx Corporation ComSOLE | COMMON STOCK | 153.13K | SH | $15.37M 1.56% | 149.57K | 0.00 | 3.57K |
Pepsico IncSOLE | COMMON STOCK | 87.92K | SH | $14.50M 1.47% | 85.95K | 0.00 | 1.97K |
JPMorgan Chase & CoSOLE | COMMON STOCK | 71.10K | SH | $14.38M 1.46% | 68.33K | 0.00 | 2.77K |
iShares Russell Mid-Cap ETFSOLE | OTHER | 174.53K | SH | $14.15M 1.44% | 168.33K | 0.00 | 6.20K |
Automatic Data Processing IncSOLE | COMMON STOCK | 58.77K | SH | $14.03M 1.43% | 58.02K | 0.00 | 750.00 |
Abbott LaboratoriesSOLE | COMMON STOCK | 130.69K | SH | $13.58M 1.38% | 128.69K | 0.00 | 2K |
Johnson & JohnsonSOLE | COMMON STOCK | 91.15K | SH | $13.32M 1.35% | 89.31K | 0.00 | 1.84K |
Idexx Laboratories IncSOLE | COMMON STOCK | 27.32K | SH | $13.31M 1.35% | 27.09K | 0.00 | 235.00 |
Procter & Gamble CoSOLE | COMMON STOCK | 80.23K | SH | $13.23M 1.35% | 79.86K | 0.00 | 370.00 |
Exxon Mobil CorpSOLE | COMMON STOCK | 112.81K | SH | $12.99M 1.32% | 110.54K | 0.00 | 2.27K |
Ecolab IncSOLE | COMMON STOCK | 50.59K | SH | $12.04M 1.22% | 48.59K | 0.00 | 2K |
Qualcomm IncSOLE | COMMON STOCK | 54.45K | SH | $10.84M 1.10% | 54.45K | 0.00 | 0.00 |
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