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Reported Holdings Of The
Woodstock Corporation

Legal Name: WOODSTOCK CORPORATION

Period of report: Jun 30, 2019
Effectiveness Date: Jul 3, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 223,778 $29,977k
INTUITIVE SURGIC INC (46120E602) 39,709 $20,829k
O'REILLY AUTOMOTIVE (67103H107) 53,610 $19,799k
HOME DEPOT INC (437076102) 69,809 $14,518k
PEPSICO INC (713448108) 100,630 $13,196k
DISNEY WALT CO (254687106) 92,655 $12,938k
MEDTRONIC PLC (G5960L103) 132,146 $12,870k
JOHNSON & JOHNSON (478160104) 89,728 $12,497k
Apple Inc (037833100) 62,108 $12,292k
ADP (053015103) 72,163 $11,931k
IDEXX LABS INC (45168D104) 42,485 $11,697k
ORACLE CORP (68389X105) 201,767 $11,495k
UNITED TECHNOLOGIES (913017109) 87,207 $11,354k
ECOLAB INC (278865100) 55,819 $11,021k
CISCO SYSTEMS INC (17275R102) 197,024 $10,783k
Alphabet Inc (02079K107) 9,784 $10,576k
ABBOTT LABS (002824100) 123,691 $10,402k
MERCK & CO INC (58933Y105) 119,761 $10,042k
PROCTER & GAMBLE CO (742718109) 88,505 $9,705k
ANADARKO PETE (032511107) 132,325 $9,337k
CELGENE CORP (151020104) 92,435 $8,545k
Exxon Mobil Corp (30231G102) 111,284 $8,528k
3M CO (88579Y101) 47,570 $8,246k
LIGAND PHARMACEUTICALS (53220K504) 71,183 $8,126k
COMCAST CORP (20030N101) 187,423 $7,924k
VERIZON COMMUNICATIONS (92343V104) 134,015 $7,656k
AIR PRODS & CHEMS INC (009158106) 33,423 $7,566k
ILLINOIS TOOL WORKS (452308109) 48,949 $7,382k
NEXTERA ENERGY INC (65339F101) 35,181 $7,207k
COSTCO WHSL CORP (22160K105) 26,572 $7,022k
QUALCOMM INC (747525103) 92,104 $7,006k
ALPHABET INC (02079K305) 6,210 $6,724k
EMERSON ELEC CO (291011104) 98,907 $6,599k
FORTINET INC (34959E109) 82,911 $6,370k
ABBVIE INC (00287Y109) 87,074 $6,332k
PFIZER INC (717081103) 144,788 $6,272k
SYSCO CORP (871829107) 85,741 $6,064k
CVS HEALTH CORP (126650100) 111,201 $6,059k
ROPER TECHNOLOGIES (776696106) 16,478 $6,035k
UBIQUITI NETWORKS INC COM USD0.001 (90347A100) 42,590 $5,601k
STATE STREET CORP (857477103) 98,902 $5,544k
JPMORGAN CHASE & CO (46625H100) 49,025 $5,481k
Thermo Fisher Scientific Inc (883556102) 17,440 $5,122k
Schlumberger Ltd (806857108) 125,840 $5,001k
INTEL CORP (458140100) 103,500 $4,955k
Bank of America Corp. (060505104) 159,889 $4,637k
LINCOLN NATL CORP (534187109) 70,433 $4,539k
RAYTHEON (755111507) 25,948 $4,512k
FISERV INC (337738108) 46,131 $4,205k
MCDONALDS CORP (580135101) 19,814 $4,115k
NV5 GLOBAL INC COM (62945V109) 49,908 $4,063k
WALMART INC COM (931142103) 36,361 $4,018k
VISA INC COM CL A (92826C839) 21,890 $3,799k
STRYKER CORP (863667101) 16,523 $3,397k
HANESBRANDS INC (410345102) 190,031 $3,272k
PNC FINL SVCS GRP (693475105) 23,387 $3,211k
UNITED PARCEL SERVIC (911312106) 30,246 $3,124k
CHUBB LIMITED (H1467J104) 21,101 $3,108k
COCA-COLA CO (191216100) 58,684 $2,988k
NVIDIA Corp (67066G104) 17,709 $2,908k
KIMBERLY CLARK CORP (494368103) 20,722 $2,762k
COLGATE PALMOLIVE CO (194162103) 34,921 $2,503k
ALLERGAN PLC (G0177J108) 14,532 $2,433k
ENBRIDGE INC (29250N105) 62,772 $2,265k
TRACTOR SUPPLY CO (892356106) 20,244 $2,203k
Berkshire Hathaway, Inc. (084670702) 10,293 $2,194k
ISHARES (464287465) 31,390 $2,063k
ROYAL DUTCH SHELL (780259107) 30,476 $2,003k
Reata Pharmaceuticals Inc. (75615P103) 20,624 $1,946k
ANALOG DEVICES INC (032654105) 16,271 $1,837k
FLOWSERVE CORP (34354P105) 32,550 $1,715k
Bank of New York Mellon Corp. (064058100) 38,158 $1,685k
ALTERYX INC (02156B103) 15,269 $1,666k
BP PLC (055622104) 36,935 $1,540k
Bristol-Myers Squibb Co (110122108) 33,745 $1,530k
ISHARES TR CORE HIGH DV ETF (46429B663) 16,180 $1,529k
AT&T INC (00206R102) 45,065 $1,510k
AMGEN INC (031162100) 7,945 $1,464k
DOMINION ENERGY INC (25746U109) 18,772 $1,451k
Royal Dutch Shell PLC (780259206) 21,295 $1,386k
GENERAL ELECTRIC CO (369604103) 127,534 $1,339k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 31,404 $1,336k
WALGREENS BOOTS ALLI (931427108) 23,917 $1,308k
Neurocrine Biosciences Inc. (64125C109) 14,880 $1,256k
GENERAL DYNAMICS (369550108) 6,625 $1,205k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 3,367 $1,194k
Boeing Co/The (097023105) 3,274 $1,192k
American Express Co. (025816109) 9,392 $1,159k
INTL BUSINESS MCHN (459200101) 7,445 $1,027k
S&P GLOBAL INC (78409V104) 4,420 $1,007k
HAIN CELESTIAL GROUP INC (405217100) 44,650 $978k
SOUTHERN CO (842587107) 17,676 $977k
MCCORMICK & CO INC (579780206) 6,290 $975k
Ubisoft Entertain NPV (F9396N106) 11,823 $927k
GW PHARMACEUTICALS PLC ADS (36197T103) 5,256 $906k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 21,299 $888k
IRON MOUNTAIN INC (46284V101) 28,007 $877k
AKAMAI TECH INC (00971T101) 10,708 $858k
FIBROGEN INC (31572Q808) 18,490 $835k
Bluebird Bio Inc (09609G100) 6,408 $815k
OMNICOM GROUP INC (681919106) 9,885 $810k
Vertex Pharmaceuticals Inc (92532F100) 4,319 $792k
Chevron Corp (166764100) 6,219 $774k
Caterpillar Inc (149123101) 5,583 $761k
Ultragenyx Pharmaceutical Inc (90400D108) 11,212 $712k
NOVARTIS AG (66987V109) 7,642 $698k
DANAHER CORP (235851102) 4,830 $690k
ALIBABA GROUP HLDG LTD (01609W102) 3,936 $667k
LOWES CO (548661107) 6,368 $643k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 2,167 $635k
FEDEX CORP (31428X106) 3,770 $619k
ALDEYRA THERAPEUTICS USD0.001 (01438T106) 98,841 $593k
PDC Energy Inc (69327R101) 16,345 $589k
SILICOM LTD (M84116108) 17,729 $576k
MOMO INC (60879B107) 15,890 $569k
AMERICAN TOWER CORP NEW (03027X100) 2,639 $540k
THE HERSHEY COMPANY (427866108) 3,995 $535k
KINDER MORGAN INC (49456B101) 25,162 $525k
PRICE T ROWE GROUP INC (74144t108) 4,676 $513k
LEGGETT & PLATT INC (524660107) 13,200 $506k
WELLS FARGO CO NEW (949746101) 10,669 $505k
Linde PLC (G5494J103) 2,393 $481k
HONEYWELL INTL INC (438516106) 2,733 $477k
EPIZYME INC (29428V104) 37,079 $465k
REALPAGE INC (75606N109) 7,882 $464k
VIKING THERAPEUTICS INC COM (92686J106) 54,763 $455k
NOBLE ENERGY INC (655044105) 19,640 $440k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 2,855 $429k
NEW RELIC INC COM (64829B100) 4,886 $423k
PAYCHEX INC (704326107) 4,877 $401k
LILLY ELI & CO (532457108) 3,600 $399k
AQUANTIA CORP COM (03842Q108) 30,573 $398k
CORBUS PHARMACEUTICALS HLDGS (21833P103) 57,213 $396k
HSBC Holdings PLC USD (UK Reg) (000540528) 46,875 $389k
APACHE CORP (037411105) 12,648 $366k
FIFTH THIRD BANCORP (316773100) 13,125 $366k
DOVER CORP (260003108) 3,500 $351k
UNION PAC CORP (907818108) 2,020 $342k
Fidelity Contrafund (316071109) 25,978 $342k
ISHARES TR CORE S&P SCP ETF (464287804) 3,959 $310k
Varonis Systems Inc (922280102) 4,886 $303k
MARVELL TECH GROUP LTD (G5876H105) 12,637 $302k
Amazon.com Inc (023135106) 151 $286k
COGNIZANT TECH SOLNS (192446102) 3,934 $249k
EVERSOURCE ENERGY (30040W108) 2,986 $226k
Growth Fund America Inc CL F-1 (399874403) 4,514 $226k
Patterson-UTI Energy Inc (703481101) 19,135 $220k
Freeport-McMoRan Inc (35671D857) 17,841 $207k
EVOLUTION PETROLEUM CORP (30049A107) 14,496 $104k
KOSMOS ENERGY LTD (500688106) 16,112 $101k
Superior Drilling Products Inc (868153107) 80,524 $81k
NABORS INDS LTD (G6359F103) 24,171 $70k
SOUTHWESTERN ENERGY (845467109) 16,410 $52k
DENBURY RES INC (247916208) 37,471 $46k
Akita Drilling Ltd Cl A Non-Vt (009905100) 24,043 $46k
NOBLE CORPRATION PLC (G65431101) 14,535 $27k
JASON INDS INC (471172106) 18,335 $12k
Nine Dragons Papers Holdings L (G65318100) 10,000 $9k
ULTRA PETROLEUM CP (903914208) 10,041 $2k
North American Nickel Inc (65704T108) 10,000 $0k
US Precious Metals Inc (91239R102) 10,000 $0k

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