Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Healthcare | 19,855.0 | $15.3M | 1.36% | +1K | +6.5% | $772.64 | +7.9% |
| 2 | MRK | Merck & Co Inc | Healthcare | 124,502.0 | $15.0M | 1.33% | +814.0 | +0.7% | $120.29 | +26.8% |
| 3 | APA | Apa Corporation | Energy | 352,679.0 | $15.0M | 1.33% | +25K | +7.7% | $42.44 | +2.2% |
| 4 | SHEL | Shell PLC Spon ADS | Energy | 152,733.0 | $14.2M | 1.26% | +7K | +4.8% | $93.00 | +0.4% |
| 5 | ABT | Abbott Laboratories | Healthcare | 137,037.0 | $14.1M | 1.25% | +2K | +1.1% | $102.67 | +13.6% |
| 6 | ITW | Illinois Tool Works Inc | Industrials | 46,207.0 | $12.0M | 1.07% | +304.0 | +0.7% | $260.29 | +8.5% |
| 7 | V | Visa Inc CL A | Financial Services | 38,733.0 | $11.7M | 1.04% | +453.0 | +1.2% | $302.24 | +22.8% |
| 8 | LLY | Lilly Eli & Co | Healthcare | 12,057.0 | $11.1M | 0.99% | +112.0 | +0.9% | $919.77 | +36.4% |
| 9 | CVX | Chevron Corp | Energy | 52,197.0 | $10.8M | 0.96% | +5K | +9.7% | $206.90 | -0.8% |
| 10 | — | Berkshire Hathaway Inc CL B | — | 21,477.0 | $10.3M | 0.92% | +540.0 | +2.6% | $479.20 | — |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 49,146.0 | $10.2M | 0.91% | +12K | +32.5% | $208.27 | +24.2% |
| 12 | ZS | Zscaler Inc | Technology | 60,923.0 | $8.5M | 0.76% | +10K | +20.2% | $140.29 | +29.5% |
| 13 | DIS | Disney Walt Co | Communication Services | 79,526.0 | $7.7M | 0.68% | +2K | +2.0% | $96.38 | +11.8% |
| 14 | TMO | Thermo Fisher Scientific Inc | Healthcare | 14,525.0 | $7.1M | 0.64% | +272.0 | +1.9% | $491.53 | +28.0% |
| 15 | IRM | Iron Mountain Inc | Real Estate | 65,497.0 | $6.7M | 0.59% | +2K | +2.8% | $102.14 | +19.5% |
| 16 | SO | Southern Co | Utilities | 66,195.0 | $6.4M | 0.57% | +1K | +1.7% | $96.52 | -7.9% |
| 17 | SPY | State Street Spdr S&P 500 Etf | Financial Services | 9,081.0 | $5.9M | 0.53% | +195.0 | +2.2% | $650.36 | +17.7% |
| 18 | FISV | Fiserv Inc | Technology | 90,361.0 | $5.0M | 0.45% | +15K | +19.2% | $55.80 | -5.8% |
| 19 | HSY | Hershey Co | Consumer Defensive | 24,093.0 | $5.0M | 0.45% | +5K | +28.1% | $207.89 | -10.3% |
| 20 | MCD | McDonalds Corp | Consumer Cyclical | 14,698.0 | $4.6M | 0.41% | +365.0 | +2.5% | $310.79 | -12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Healthcare
19.1%
Industrials
11.1%
Consumer Cyclical
9.7%
Financial Services
8.2%
Consumer Defensive
7.9%
Energy
6.7%
Communication Services
4.9%
Basic Materials
2.7%
Utilities
2.3%