Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | Exxon Mobil Corp | Energy | 119,867.0 | $14.4M | 1.24% | NEW | — | $120.34 | +22.3% |
| 22 | REGN | Regeneron Pharmaceuticals | Healthcare | 18,646.0 | $14.4M | 1.24% | NEW | — | $771.87 | -19.4% |
| 23 | CSCO | Cisco Systems Inc | Technology | 174,975.0 | $13.5M | 1.16% | NEW | — | $77.03 | +54.8% |
| 24 | V | Visa Inc CL A | Financial Services | 38,280.0 | $13.4M | 1.15% | NEW | — | $350.71 | -7.5% |
| 25 | MRK | Merck & Co Inc | Healthcare | 123,688.0 | $13.0M | 1.12% | NEW | — | $105.26 | +13.9% |
| 26 | LLY | Lilly Eli & Co | Healthcare | 11,945.0 | $12.8M | 1.10% | NEW | — | $1074.68 | +5.2% |
| 27 | EMR | Emerson Electric Co | Industrials | 95,908.0 | $12.7M | 1.09% | NEW | — | $132.72 | +6.7% |
| 28 | ECL | Ecolab Inc | Basic Materials | 48,410.0 | $12.7M | 1.09% | NEW | — | $262.52 | -0.5% |
| 29 | STT | State Street Corp | Financial Services | 97,749.0 | $12.6M | 1.08% | NEW | — | $129.01 | +22.5% |
| 30 | PEP | Pepsico Inc | Consumer Defensive | 87,254.0 | $12.5M | 1.07% | NEW | — | $143.52 | +2.1% |
| 31 | MDT | Medtronic PLC | Healthcare | 122,810.0 | $11.8M | 1.01% | NEW | — | $96.06 | -21.3% |
| 32 | ZS | Zscaler Inc | Technology | 50,674.0 | $11.4M | 0.98% | NEW | — | $224.92 | -41.9% |
| 33 | ITW | Illinois Tool Works Inc | Industrials | 45,903.0 | $11.3M | 0.97% | NEW | — | $246.30 | +1.3% |
| 34 | NEE | Nextera Energy Inc | Utilities | 138,835.0 | $11.1M | 0.96% | NEW | — | $80.28 | +8.7% |
| 35 | PG | Procter & Gamble Co | Consumer Defensive | 74,758.0 | $10.7M | 0.92% | NEW | — | $143.31 | +2.0% |
| 36 | SHEL | Shell PLC Spon ADS | Energy | 145,683.0 | $10.7M | 0.92% | NEW | — | $73.48 | +14.2% |
| 37 | — | Berkshire Hathaway Inc CL B | — | 20,937.0 | $10.5M | 0.90% | NEW | — | $502.65 | — |
| 38 | FDX | Fedex Corp | Industrials | 33,956.0 | $9.8M | 0.84% | NEW | — | $288.86 | +42.4% |
| 39 | APD | Air Prods & Chems Inc | Basic Materials | 36,136.0 | $8.9M | 0.77% | NEW | — | $247.02 | +14.8% |
| 40 | DIS | Disney Walt Co | Communication Services | 77,951.0 | $8.9M | 0.76% | NEW | — | $113.77 | -8.7% |
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
28.5%
Healthcare
19.2%
Industrials
10.4%
Communication Services
9.3%
Consumer Cyclical
8.9%
Financial Services
8.1%
Consumer Defensive
6.8%
Energy
4.2%
Basic Materials
2.3%
Utilities
1.8%