Filed: 10/11/2024ACC: 0001062993-24-017572
📋 What this filing means
WOODSTOCK CORP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.04B
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COMMON STOCK$993.96M95.6%
OTHER$45.30M4.4%
Portfolio Concentration
Top 3$203.66M19.6%
4–10$196.50M18.9%
11–25$227.41M21.9%
Rest$411.69M39.6%
Top 3 weight
19.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.79M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.74K
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
SOLEShares713.14K
TypeSH
Market value$86.60M
8.33%
Sole
712.64K
Shared
0.00
None
500.00
Microsoft Corp
SOLEShares163.45K
TypeSH
Market value$70.33M
6.77%
Sole
160.51K
Shared
0.00
None
2.94K
O'Reilly Automotive Inc
SOLEShares40.58K
TypeSH
Market value$46.73M
4.50%
Sole
40.47K
Shared
0.00
None
106.00
Intuitive Surgical Inc
SOLEShares87.22K
TypeSH
Market value$42.85M
4.12%
Sole
86.75K
Shared
0.00
None
471.00
Apple Inc
SOLEShares172.46K
TypeSH
Market value$40.18M
3.87%
Sole
171.16K
Shared
0.00
None
1.30K
Alphabet Inc Class C
SOLEShares165.13K
TypeSH
Market value$27.61M
2.66%
Sole
163.88K
Shared
0.00
None
1.25K
Home Depot Inc
SOLEShares59.49K
TypeSH
Market value$24.11M
2.32%
Sole
58.25K
Shared
0.00
None
1.24K
Fortinet Inc
SOLEShares296.59K
TypeSH
Market value$23.00M
2.21%
Sole
296.04K
Shared
0.00
None
550.00
Costco Wholesale Corp
SOLEShares21.89K
TypeSH
Market value$19.40M
1.87%
Sole
21.85K
Shared
0.00
None
35.00
Oracle Corp
SOLEShares113.56K
TypeSH
Market value$19.35M
1.86%
Sole
112.56K
Shared
0.00
None
1K
Alphabet Inc Class A
SOLEShares115.06K
TypeSH
Market value$19.08M
1.84%
Sole
114.31K
Shared
0.00
None
750.00
Abbvie Inc
SOLEShares95.87K
TypeSH
Market value$18.93M
1.82%
Sole
91.83K
Shared
0.00
None
4.04K
Rtx Corporation Com
SOLEShares151.58K
TypeSH
Market value$18.37M
1.77%
Sole
148.01K
Shared
0.00
None
3.57K
Automatic Data Processing Inc
SOLEShares58.55K
TypeSH
Market value$16.20M
1.56%
Sole
57.80K
Shared
0.00
None
750.00
iShares Russell Mid-Cap ETF
SOLEShares173.48K
TypeSH
Market value$15.29M
1.47%
Sole
167.33K
Shared
0.00
None
6.15K
Abbott Laboratories
SOLEShares131.53K
TypeSH
Market value$15.00M
1.44%
Sole
129.53K
Shared
0.00
None
2K
JPMorgan Chase & Co
SOLEShares70.99K
TypeSH
Market value$14.97M
1.44%
Sole
68.22K
Shared
0.00
None
2.77K
Pepsico Inc
SOLEShares87.92K
TypeSH
Market value$14.95M
1.44%
Sole
85.95K
Shared
0.00
None
1.97K
Johnson & Johnson
SOLEShares88.11K
TypeSH
Market value$14.28M
1.37%
Sole
86.27K
Shared
0.00
None
1.84K
Merck & Co Inc
SOLEShares124.94K
TypeSH
Market value$14.19M
1.37%
Sole
121.86K
Shared
0.00
None
3.08K
Exxon Mobil Corp
SOLEShares119.58K
TypeSH
Market value$14.02M
1.35%
Sole
117.31K
Shared
0.00
None
2.27K
Procter & Gamble Co
SOLEShares80.02K
TypeSH
Market value$13.86M
1.33%
Sole
79.65K
Shared
0.00
None
370.00
Idexx Laboratories Inc
SOLEShares25.77K
TypeSH
Market value$13.02M
1.25%
Sole
25.53K
Shared
0.00
None
235.00
Ecolab Inc
SOLEShares49.59K
TypeSH
Market value$12.66M
1.22%
Sole
47.59K
Shared
0.00
None
2K
Fiserv Inc
SOLEShares70.12K
TypeSH
Market value$12.60M
1.21%
Sole
69.69K
Shared
0.00
None
435.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COMMON STOCK | 713.14K | SH | $86.60M 8.33% | 712.64K | 0.00 | 500.00 |
Microsoft CorpSOLE | COMMON STOCK | 163.45K | SH | $70.33M 6.77% | 160.51K | 0.00 | 2.94K |
O'Reilly Automotive IncSOLE | COMMON STOCK | 40.58K | SH | $46.73M 4.50% | 40.47K | 0.00 | 106.00 |
Intuitive Surgical IncSOLE | COMMON STOCK | 87.22K | SH | $42.85M 4.12% | 86.75K | 0.00 | 471.00 |
Apple IncSOLE | COMMON STOCK | 172.46K | SH | $40.18M 3.87% | 171.16K | 0.00 | 1.30K |
Alphabet Inc Class CSOLE | COMMON STOCK | 165.13K | SH | $27.61M 2.66% | 163.88K | 0.00 | 1.25K |
Home Depot IncSOLE | COMMON STOCK | 59.49K | SH | $24.11M 2.32% | 58.25K | 0.00 | 1.24K |
Fortinet IncSOLE | COMMON STOCK | 296.59K | SH | $23.00M 2.21% | 296.04K | 0.00 | 550.00 |
Costco Wholesale CorpSOLE | COMMON STOCK | 21.89K | SH | $19.40M 1.87% | 21.85K | 0.00 | 35.00 |
Oracle CorpSOLE | COMMON STOCK | 113.56K | SH | $19.35M 1.86% | 112.56K | 0.00 | 1K |
Alphabet Inc Class ASOLE | COMMON STOCK | 115.06K | SH | $19.08M 1.84% | 114.31K | 0.00 | 750.00 |
Abbvie IncSOLE | COMMON STOCK | 95.87K | SH | $18.93M 1.82% | 91.83K | 0.00 | 4.04K |
Rtx Corporation ComSOLE | COMMON STOCK | 151.58K | SH | $18.37M 1.77% | 148.01K | 0.00 | 3.57K |
Automatic Data Processing IncSOLE | COMMON STOCK | 58.55K | SH | $16.20M 1.56% | 57.80K | 0.00 | 750.00 |
iShares Russell Mid-Cap ETFSOLE | OTHER | 173.48K | SH | $15.29M 1.47% | 167.33K | 0.00 | 6.15K |
Abbott LaboratoriesSOLE | COMMON STOCK | 131.53K | SH | $15.00M 1.44% | 129.53K | 0.00 | 2K |
JPMorgan Chase & CoSOLE | COMMON STOCK | 70.99K | SH | $14.97M 1.44% | 68.22K | 0.00 | 2.77K |
Pepsico IncSOLE | COMMON STOCK | 87.92K | SH | $14.95M 1.44% | 85.95K | 0.00 | 1.97K |
Johnson & JohnsonSOLE | COMMON STOCK | 88.11K | SH | $14.28M 1.37% | 86.27K | 0.00 | 1.84K |
Merck & Co IncSOLE | COMMON STOCK | 124.94K | SH | $14.19M 1.37% | 121.86K | 0.00 | 3.08K |
Exxon Mobil CorpSOLE | COMMON STOCK | 119.58K | SH | $14.02M 1.35% | 117.31K | 0.00 | 2.27K |
Procter & Gamble CoSOLE | COMMON STOCK | 80.02K | SH | $13.86M 1.33% | 79.65K | 0.00 | 370.00 |
Idexx Laboratories IncSOLE | COMMON STOCK | 25.77K | SH | $13.02M 1.25% | 25.53K | 0.00 | 235.00 |
Ecolab IncSOLE | COMMON STOCK | 49.59K | SH | $12.66M 1.22% | 47.59K | 0.00 | 2K |
Fiserv IncSOLE | COMMON STOCK | 70.12K | SH | $12.60M 1.21% | 69.69K | 0.00 | 435.00 |
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